REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

11/07/2018 18:10

RNS Number : 3764U
British Land Co PLC
11 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:


83,026




Volume weighted average price paid per Share (pence):


655.46




Highest price paid per Share (pence):


659.20




Lowest price paid per Share (pence):


652.80




Date of purchase:


11 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)




08:04:00


407


658.4000




08:04:00


402


658.4000




08:09:01


1,531


659.2000




08:10:36


874


658.8000




08:19:34


608


657.8000




08:19:34


264


657.8000




08:25:45


292


658.6000




08:25:45


592


658.6000




08:30:26


236


658.2000




08:30:26


590


658.2000




08:38:33


856


657.6000




08:38:33


375


657.4000




08:38:33


479


657.4000




08:56:02


852


657.0000




08:56:02


819


657.0000




08:59:16


558


656.2000




09:02:49


451


656.0000




09:11:17


923


656.6000




09:18:25


847


655.8000




09:28:23


840


656.0000




09:32:44


603


656.0000




09:32:44


413


656.0000




09:38:01


788


656.2000




09:46:54


669


656.4000




09:46:54


161


656.4000




09:55:15


815


656.2000




09:59:10


119


656.2000




09:59:10


755


656.2000




10:05:39


189


656.2000




10:05:39


659


656.2000




10:05:39


68


656.2000




10:12:17


795


654.2000




10:22:02


808


653.8000




10:22:02


65


653.8000




10:32:17


464


653.8000




10:32:17


380


653.8000




10:32:17


340


653.6000




10:32:17


143


653.6000




10:47:01


939


655.0000




10:49:12


848


655.0000




10:53:38


924


655.6000




11:01:02


801


655.8000




11:08:09


815


656.0000




11:18:48


860


656.2000




11:26:47


805


656.4000




11:26:47


44


656.4000




11:36:24


836


656.2000




11:36:24


815


656.0000




11:47:10


841


655.6000




11:54:09


107


655.6000




11:54:09


714


655.6000




12:09:13


27


656.2000




12:09:23


930


656.2000




12:14:52


1,574


655.6000




12:24:18


974


655.4000




12:29:26


795


655.0000




12:41:24


832


654.2000




12:47:45


844


654.6000




12:54:07


863


654.4000




13:00:23


865


654.0000




13:12:46


845


654.2000




13:24:35


439


654.0000




13:24:35


442


654.0000




13:24:35


315


654.0000




13:24:35


451


654.0000




13:24:35


92


654.0000




13:38:20


1,674


654.0000




13:42:54


820


654.0000




13:53:48


907


653.8000




13:55:29


788


653.4000




13:59:18


411


653.0000




13:59:18


407


653.0000




14:09:50


781


653.0000




14:13:40


851


653.0000




14:18:40


825


652.8000




14:26:48


479


653.0000




14:26:48


886


653.0000




14:26:48


332


653.0000




14:36:11


1,660


653.4000




14:38:25


776


653.6000




14:49:01


860


654.0000




14:49:01


1,461


654.0000




14:53:27


67


653.8000




14:55:54


1,571


654.0000




14:55:54


87


654.0000




15:03:05


165


654.4000




15:03:48


165


654.4000




15:05:05


198


654.8000




15:07:58


2,155


655.2000




15:12:46


114


654.8000




15:12:46


705


654.8000




15:12:46


13


654.8000




15:24:38


90


655.4000




15:24:38


350


655.4000




15:24:38


343


655.4000




15:25:06


774


655.2000




15:25:19


321


655.4000




15:25:22


1,393


655.4000




15:30:49


915


655.4000




15:30:49


23


655.4000




15:32:52


842


655.6000




15:38:05


1,623


655.6000




15:41:44


819


655.8000




15:48:21


1,528


655.2000




15:48:21


80


655.2000




15:58:42


1,484


656.0000




15:58:42


650


656.0000




15:58:42


655


656.0000




15:58:42


179


656.0000




15:58:42


499


656.0000




16:02:15


921


656.2000




16:03:48


331


656.0000




16:05:16


803


656.2000




16:12:05


573


656.4000




16:12:05


2,012


656.4000




16:13:28


826


656.4000




16:18:57


1,788


656.4000




16:20:39


363


656.2000




16:20:39


560


656.2000




16:22:55


650


656.0000




16:23:34


173


656.0000




16:23:34


280


656.0000




16:23:34


303


656.0000




16:23:34


203


656.0000




16:24:29


847


656.0000



 
 




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