REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

16/07/2018 17:25

RNS Number : 8020U
British Land Co PLC
16 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:


85,264




Volume weighted average price paid per Share (pence):


651.85




Highest price paid per Share (pence):


656.60




Lowest price paid per Share (pence):


648.40




Date of purchase:


16 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)




08:03:23


316


656.0000




08:06:38


381


656.2000




08:06:38


554


656.2000




08:13:09


835


656.4000




08:16:28


444


656.6000




08:16:28


1,000


656.6000




08:16:28


315


656.6000




08:24:06


929


655.8000




08:28:36


858


655.4000




08:41:20


364


655.4000




08:41:20


289


655.4000




08:41:20


959


655.4000




08:46:50


817


655.0000




08:52:03


794


655.2000




08:54:40


785


654.4000




08:54:43


58


654.4000




09:04:58


89


653.8000




09:07:58


838


653.6000




09:08:02


910


653.4000




09:08:02


6


653.4000




09:18:21


529


651.6000




09:23:00


945


651.2000




09:27:53


508


650.8000




09:27:53


288


650.8000




09:40:10


786


650.6000




09:42:10


807


650.4000




09:46:56


612


649.8000




09:46:56


252


649.8000




09:55:16


325


650.4000




09:58:43


852


650.4000




10:08:16


811


650.8000




10:14:19


851


651.0000




10:25:08


171


652.4000




10:25:08


809


652.4000




10:25:08


651


652.4000




10:38:55


940


652.6000




10:43:59


2


653.4000




10:43:59


836


653.4000




10:47:29


808


652.8000




10:53:17


807


652.0000




11:02:47


903


652.4000




11:08:39


836


653.0000




11:20:27


826


652.2000




11:22:32


557


652.0000




11:22:32


235


652.0000




11:29:30


951


651.2000




11:37:32


803


651.0000




11:52:29


909


651.2000




11:52:57


863


650.8000




12:02:33


834


651.2000




12:09:14


923


650.6000




12:17:15


380


649.0000




12:17:15


446


649.0000




12:24:44


322


648.4000




12:24:44


578


648.4000




12:35:09


84


648.8000




12:35:09


748


648.8000




12:44:05


854


649.0000




12:45:07


798


648.6000




13:00:35


316


651.0000




13:00:35


719


651.0000




13:01:08


370


650.6000




13:08:30


904


650.6000




13:14:27


886


650.0000




13:20:48


838


649.8000




13:31:05


816


650.0000




13:38:15


802


650.4000




13:43:57


190


650.6000




13:44:03


912


650.6000




13:44:03


712


650.6000




13:57:56


1,520


651.6000




13:57:56


81


651.6000




14:07:32


797


651.4000




14:07:32


40


651.4000




14:08:07


786


651.6000




14:13:59


871


651.4000




14:20:38


784


652.0000




14:23:07


248


652.0000




14:23:07


559


652.0000




14:28:51


798


652.4000




14:33:30


256


651.6000




14:33:30


563


651.6000




14:33:30


814


651.6000




14:39:00


575


651.4000




14:41:32


886


651.4000




14:53:05


839


652.6000




14:53:36


292


652.6000




14:53:36


2,104


652.6000




14:57:17


370


652.0000




14:59:47


634


652.0000




14:59:47


175


652.0000




15:11:05


2,548


652.2000




15:13:36


197


652.0000




15:13:36


614


652.0000




15:20:03


135


651.6000




15:20:03


849


651.6000




15:20:03


688


651.6000




15:24:43


50


651.4000




15:24:43


831


651.4000




15:28:21


837


651.6000




15:32:04


530


651.4000




15:32:52


385


651.4000




15:33:34


610


651.4000




15:36:37


857


651.4000




15:39:00


652


650.8000




15:39:04


135


650.8000




15:48:57


28


651.2000




15:48:57


1,000


651.2000




15:48:57


262


651.2000




15:48:57


950


651.2000




15:48:57


340


651.2000




15:48:57


45


651.2000




15:52:30


901


651.2000




15:54:27


377


651.2000




15:55:24


834


651.4000




15:57:52


467


651.6000




15:57:52


411


651.6000




16:00:24


454


651.2000




16:02:16


882


651.2000




16:05:17


817


651.2000




16:06:24


816


651.4000




16:08:14


883


651.0000




16:11:34


795


650.8000




16:14:02


191


650.8000




16:15:24


1,678


651.0000




16:18:29


554


651.4000




16:18:29


334


651.4000




16:18:29


839


651.4000




16:21:03


848


651.8000




16:21:54


940


651.8000




16:25:42


1,262


652.4000



 




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