REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 6583UBritish Land Co PLC13 July 2018Transactions 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:
84,117
Volume weighted average price paid per Share (pence):
659.19
Highest price paid per Share (pence):
661.80
Lowest price paid per Share (pence):
656.40
Date of purchase:
13 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)
08:00:49
753
658.8000
08:00:49
168
658.8000
08:03:22
830
659.4000
08:07:01
825
660.2000
08:19:18
1,485
661.8000
08:22:57
860
661.2000
08:29:52
776
661.8000
08:37:31
805
661.8000
08:37:31
554
661.6000
08:37:31
261
661.6000
08:52:52
824
659.4000
08:55:53
840
660.0000
09:04:16
273
660.0000
09:05:13
445
660.0000
09:08:43
785
660.0000
09:11:39
850
659.8000
09:21:02
787
659.4000
09:21:39
815
659.2000
09:29:31
488
659.4000
09:29:31
363
659.4000
09:35:42
814
659.6000
09:36:50
107
659.2000
09:36:50
338
659.2000
09:48:14
313
659.4000
09:48:14
491
659.4000
09:54:02
55
659.6000
09:54:02
769
659.6000
09:59:28
822
659.6000
09:59:28
774
659.4000
10:12:01
92
659.8000
10:12:01
802
659.8000
10:20:04
956
659.8000
10:33:06
473
660.4000
10:33:41
311
660.4000
10:33:41
384
660.4000
10:33:41
403
660.4000
10:39:59
884
660.0000
10:50:00
579
659.8000
10:50:00
217
659.8000
10:54:52
914
660.0000
11:01:56
801
660.0000
11:09:27
284
660.0000
11:09:27
317
660.0000
11:13:17
812
660.2000
11:19:53
227
660.2000
11:19:54
224
660.2000
11:21:05
900
660.0000
11:25:56
815
659.6000
11:46:40
258
660.0000
11:46:40
1,362
660.0000
11:55:02
566
659.8000
11:55:02
303
659.8000
12:02:38
286
659.6000
12:02:38
500
659.6000
12:08:06
814
659.6000
12:21:09
156
659.6000
12:21:09
620
659.6000
12:22:34
913
659.8000
12:38:16
779
660.0000
12:38:16
812
660.0000
12:38:16
20
660.0000
12:46:40
801
660.0000
12:59:33
473
660.0000
12:59:39
312
660.0000
13:00:55
127
660.0000
13:01:06
675
660.0000
13:06:57
535
659.8000
13:12:21
858
659.8000
13:18:02
874
659.4000
13:24:57
818
659.2000
13:31:57
888
658.8000
13:42:36
841
659.2000
13:53:08
776
659.8000
13:58:38
830
660.0000
14:04:23
481
660.0000
14:04:23
455
660.0000
14:07:25
1,540
660.0000
14:14:53
196
660.0000
14:14:53
637
660.0000
14:14:53
81
660.0000
14:19:37
865
659.8000
14:24:44
515
659.6000
14:24:44
326
659.6000
14:27:32
884
659.6000
14:34:05
423
659.6000
14:34:05
460
659.6000
14:34:24
448
659.6000
14:34:24
423
659.6000
14:39:42
816
659.2000
14:42:48
889
659.2000
14:46:14
867
659.0000
14:50:22
435
658.8000
14:50:22
472
658.8000
14:50:22
18
658.8000
14:57:35
827
658.4000
14:57:35
16
658.4000
14:59:42
797
658.6000
15:02:04
792
658.4000
15:09:01
747
658.8000
15:09:01
784
658.8000
15:09:01
46
658.8000
15:13:37
859
658.6000
15:16:01
886
658.6000
15:19:08
794
658.4000
15:26:06
430
658.0000
15:27:21
428
658.0000
15:27:21
538
658.0000
15:28:01
892
658.2000
15:36:24
878
658.0000
15:36:24
841
658.0000
15:41:55
881
658.4000
15:41:55
897
658.4000
15:45:32
526
658.4000
15:47:54
827
658.4000
15:51:11
890
658.2000
15:53:45
938
658.0000
15:57:55
11
658.0000
15:59:16
845
658.0000
15:59:16
928
658.0000
16:03:44
800
657.6000
16:03:44
840
657.6000
16:06:05
855
657.2000
16:08:57
894
657.4000
16:11:23
324
657.2000
16:11:41
501
657.2000
16:13:49
146
657.4000
16:13:49
723
657.4000
16:14:18
23
657.2000
16:14:18
800
657.2000
16:18:09
696
657.0000
16:18:30
181
657.0000
16:18:30
754
657.0000
16:18:30
91
657.0000
16:20:14
915
656.8000
16:22:34
867
656.6000
16:24:12
817
656.4000
16:26:36
499
656.4000
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