REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

12/07/2018 17:40

RNS Number : 5161U
British Land Co PLC
12 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:


83,641




Volume weighted average price paid per Share (pence):


656.39




Highest price paid per Share (pence):


658.20




Lowest price paid per Share (pence):


652.40




Date of purchase:


12 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)




08:01:28


790


655.8000




08:03:19


850


655.8000




08:09:15


787


654.0000




08:15:15


595


654.2000




08:15:15


214


654.2000




08:16:59


832


654.0000




08:28:32


845


654.0000




08:32:49


857


653.4000




08:38:48


821


652.4000




08:49:26


1,649


653.4000




08:59:53


442


653.4000




09:03:54


917


653.6000




09:07:07


830


654.0000




09:07:07


214


654.0000




09:15:43


844


653.2000




09:28:48


935


653.8000




09:29:00


1,555


653.4000




09:44:34


877


653.4000




09:47:23


980


653.6000




09:54:43


787


653.6000




10:01:08


864


653.6000




10:16:03


864


654.2000




10:20:11


812


655.4000




10:20:29


849


655.4000




10:32:55


893


656.6000




10:32:56


857


656.4000




10:50:18


418


656.8000




10:50:18


1,189


656.8000




10:50:18


46


656.8000




11:01:45


162


656.8000




11:01:45


659


656.8000




11:07:47


320


656.6000




11:07:47


596


656.6000




11:20:28


929


656.8000




11:26:39


896


656.8000




11:26:39


932


656.8000




11:44:31


650


656.6000




11:44:31


280


656.6000




11:51:54


901


657.6000




12:02:38


500


657.8000




12:02:38


221


657.8000




12:05:57


863


657.4000




12:15:46


876


657.2000




12:15:46


845


657.2000




12:22:40


795


657.2000




12:37:51


23


658.0000




12:37:51


295


658.0000




12:37:51


403


658.0000




12:37:51


128


658.0000




12:37:52


1,688


657.8000




13:00:28


162


657.4000




13:00:28


75


657.4000




13:00:28


585


657.4000




13:00:28


415


657.4000




13:00:28


385


657.4000




13:00:29


802


657.2000




13:22:04


508


657.8000




13:22:04


338


657.8000




13:29:04


782


657.8000




13:35:00


306


658.0000




13:37:22


851


658.2000




13:40:53


1,380


658.0000




13:40:53


828


657.8000




13:48:43


902


657.2000




14:05:38


611


657.6000




14:05:38


38


657.6000




14:05:38


237


657.6000




14:09:03


1,694


657.4000




14:09:03


187


657.4000




14:14:48


315


657.4000




14:14:48


555


657.4000




14:26:39


1,728


657.4000




14:28:47


910


657.2000




14:35:13


788


656.8000




14:45:20


1,743


657.0000




14:45:20


898


656.8000




14:50:00


529


656.4000




14:53:34


888


656.6000




14:55:55


869


656.6000




14:55:55


29


656.6000




15:06:10


1,672


657.0000




15:06:10


891


657.0000




15:12:37


920


657.2000




15:16:33


613


657.4000




15:16:34


319


657.4000




15:17:50


52


657.6000




15:18:59


883


657.6000




15:26:13


1,795


657.4000




15:35:32


442


657.4000




15:35:43


750


657.4000




15:35:53


573


657.4000




15:36:10


630


657.4000




15:41:16


281


657.2000




15:41:16


529


657.2000




15:41:16


670


657.2000




15:41:16


169


657.2000




15:44:22


917


656.8000




15:49:59


887


656.4000




15:55:00


445


656.6000




15:55:00


426


656.6000




15:55:00


867


656.6000




15:58:21


400


656.4000




15:58:21


507


656.4000




16:05:11


1,557


657.0000




16:05:11


1,062


657.0000




16:07:42


588


657.0000




16:07:55


277


657.0000




16:07:55


57


657.0000




16:09:29


845


657.0000




16:11:31


72


657.0000




16:12:12


846


657.0000




16:14:01


893


657.0000




16:16:23


468


657.0000




16:18:37


1,672


657.4000




16:21:29


940


657.0000




16:23:18


811


657.0000




16:25:54


1,202


657.2000



 




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