REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

09/07/2018 17:50

RNS Number : 0778U
British Land Co PLC
09 July 2018
 


Transactions in own securities
The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.
 



Number of Shares purchased:


81,618




Volume weighted average price paid per Share (pence):


665.34




Highest price paid per Share (pence):


667.60




Lowest price paid per Share (pence):


664.20




Date of purchase:


09 July 2018



 
 
In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.
 
 
Enquiries:
 
Company Secretariat:



British Land


020 7486 4466



 
 
Transaction details:
 



Issuer name: The British Land Company PLC




(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)




Intermediary name: Morgan Stanley & Co. International Plc



 
 
Individual transactions:
 



Time of Transaction


Number of Shares Purchased


Transaction Price per Share (pence)




08:04:51


892


665.8000




08:11:58


1,078


667.6000




08:11:58


416


667.4000




08:11:58


434


667.4000




08:16:12


306


667.6000




08:16:12


294


667.6000




08:16:12


327


667.6000




08:25:17


819


667.2000




08:33:14


797


667.4000




08:33:14


819


667.4000




08:36:22


880


667.0000




08:46:10


290


666.4000




08:46:10


32


666.4000




08:46:10


603


666.4000




08:54:10


999


666.4000




09:00:49


829


666.2000




09:09:28


76


665.8000




09:09:28


731


665.8000




09:13:31


872


666.0000




09:23:08


222


666.0000




09:23:08


373


666.0000




09:23:08


345


666.0000




09:33:07


911


665.6000




09:33:07


934


665.4000




09:42:28


918


665.0000




09:48:25


514


664.6000




09:48:25


294


664.6000




10:03:51


1,611


665.6000




10:12:47


574


665.4000




10:12:47


277


665.4000




10:20:09


799


665.4000




10:20:10


1


665.2000




10:20:10


810


665.2000




10:31:30


880


666.0000




10:48:00


551


666.6000




10:48:00


252


666.6000




10:48:42


871


666.4000




10:48:42


820


666.2000




10:55:52


104


666.2000




10:55:52


698


666.2000




11:04:24


798


665.8000




11:20:10


826


665.8000




11:23:40


820


665.8000




11:33:58


874


666.2000




11:38:11


498


665.8000




11:38:11


382


665.8000




11:54:41


207


665.8000




11:54:41


746


665.8000




11:57:37


811


665.6000




12:07:04


795


665.8000




12:09:12


827


665.8000




12:13:12


790


665.4000




12:25:18


804


666.0000




12:34:12


900


665.8000




12:44:02


864


665.8000




12:52:19


899


665.6000




12:59:55


500


665.4000




12:59:55


365


665.4000




13:06:07


442


664.8000




13:09:40


958


664.6000




13:23:01


811


664.6000




13:32:15


927


664.6000




13:39:13


973


664.4000




13:39:13


266


664.4000




13:39:13


26


664.4000




13:39:13


625


664.4000




13:43:47


767


664.2000




13:59:01


936


665.0000




14:02:34


1,735


664.6000




14:11:32


862


664.8000




14:14:03


821


664.8000




14:20:04


606


664.6000




14:20:09


210


664.6000




14:24:07


809


664.4000




14:24:07


58


664.4000




14:32:40


926


665.0000




14:32:40


380


665.0000




14:32:40


521


665.0000




14:37:03


862


665.0000




14:40:27


828


664.6000




14:46:23


815


664.6000




14:48:52


884


665.0000




14:52:09


898


664.6000




14:57:15


829


664.4000




15:03:25


911


664.8000




15:03:25


14


664.8000




15:03:25


197


664.6000




15:03:25


720


664.6000




15:14:40


1,027


665.4000




15:14:40


27


665.4000




15:14:40


850


665.4000




15:19:08


914


665.0000




15:21:29


845


665.0000




15:25:53


828


664.8000




15:27:56


340


664.6000




15:27:56


589


664.6000




15:32:54


890


665.0000




15:36:20


881


665.0000




15:38:33


890


664.8000




15:42:50


913


664.8000




15:46:26


802


665.0000




15:46:26


43


665.0000




15:49:28


814


665.2000




15:50:32


795


664.8000




15:55:53


605


664.4000




15:55:53


299


664.4000




15:58:57


810


664.4000




15:59:14


789


664.6000




16:01:43


790


665.0000




16:03:47


877


664.8000




16:07:43


806


664.4000




16:14:11


1,066


664.8000




16:14:11


1,447


664.8000




16:16:23


792


664.8000




16:17:15


803


664.4000




16:24:47


1,485


664.6000




16:25:20


2,025


664.6000



 
 




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