REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

10/07/2018 17:40

RNS Number : 2264U
British Land Co PLC
10 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:


82,102




Volume weighted average price paid per Share (pence):


661.33




Highest price paid per Share (pence):


665.00




Lowest price paid per Share (pence):


659.80




Date of purchase:


10 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)




08:01:12


905


665.0000




08:03:13


835


665.0000




08:09:55


808


664.0000




08:14:05


861


663.8000




08:23:58


808


664.6000




08:26:10


793


664.4000




08:37:14


848


663.2000




08:37:14


811


663.2000




08:43:57


868


663.6000




08:51:04


187


663.4000




08:51:04


638


663.4000




08:52:12


510


663.0000




08:52:12


321


663.0000




09:10:08


833


661.8000




09:10:11


474


661.6000




09:10:11


367


661.6000




09:21:48


54


661.8000




09:21:48


830


661.8000




09:21:48


746


661.8000




09:29:19


928


661.6000




09:35:57


287


662.0000




09:35:57


521


662.0000




09:53:01


778


662.2000




09:53:01


177


662.2000




09:53:01


272


662.2000




09:53:01


568


662.2000




09:53:09


837


662.0000




09:59:00


832


662.0000




10:12:11


79


662.8000




10:13:20


491


662.8000




10:15:29


843


662.4000




10:18:28


873


662.0000




10:32:26


229


662.2000




10:32:26


608


662.2000




10:32:26


818


662.0000




10:52:11


817


662.2000




10:52:11


793


662.2000




11:00:07


727


662.0000




11:00:07


96


662.0000




11:12:21


885


662.2000




11:18:14


823


662.2000




11:23:49


409


662.6000




11:23:49


397


662.6000




11:33:01


482


662.4000




11:33:01


333


662.4000




11:42:34


522


662.2000




11:42:34


25


662.2000




11:42:34


287


662.2000




11:42:34


784


662.2000




11:50:32


415


661.6000




11:55:22


683


661.4000




11:55:22


164


661.4000




12:11:03


912


661.6000




12:13:10


616


661.6000




12:13:10


1,032


661.6000




12:21:16


903


661.2000




12:35:06


180


660.8000




12:35:06


634


660.8000




12:43:19


168


660.6000




12:43:30


659


660.6000




12:43:30


35


660.6000




12:53:15


352


661.0000




12:53:15


469


661.0000




12:56:10


128


660.8000




12:57:24


903


660.6000




13:07:51


740


660.6000




13:07:53


106


660.6000




13:12:49


866


660.4000




13:26:29


1,668


660.4000




13:34:56


810


660.2000




13:45:04


286


660.4000




13:45:04


599


660.4000




13:45:04


856


660.2000




13:53:16


835


660.0000




13:58:02


889


660.0000




14:05:06


790


660.0000




14:10:49


900


660.0000




14:22:25


1,656


660.0000




14:29:20


1,698


660.4000




14:32:37


635


660.4000




14:32:37


286


660.4000




14:42:04


1,634


660.6000




14:50:36


433


660.8000




14:50:36


1,326


660.8000




14:52:58


848


660.6000




14:59:35


818


661.4000




15:02:36


855


661.2000




15:04:28


907


661.2000




15:04:33


7


661.0000




15:09:01


846


661.2000




15:11:51


822


661.2000




15:16:17


916


660.8000




15:16:17


8


660.8000




15:21:46


359


661.0000




15:21:46


603


661.0000




15:23:43


808


661.4000




15:31:56


460


661.6000




15:31:56


1,331


661.6000




15:38:36


847


661.4000




15:38:36


856


661.4000




15:41:54


923


661.2000




15:47:08


807


661.0000




15:47:13


935


660.8000




15:50:26


825


660.0000




15:59:23


2,551


660.4000




16:06:57


2,643


660.2000




16:14:41


2,000


659.8000




16:14:41


607


659.8000




16:22:03


2,829


659.8000




16:23:56


523


659.8000




16:23:56


1,305


659.8000




16:26:46


579


659.8000



 
 




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