REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

17/07/2018 17:15

RNS Number : 9456U
British Land Co PLC
17 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:


86,875




Volume weighted average price paid per Share (pence):


645.48




Highest price paid per Share (pence):


650.60




Lowest price paid per Share (pence):


641.40




Date of purchase:


17 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)




08:00:30


326


649.2000




08:00:30


544


649.2000




08:01:52


446


650.6000




08:01:52


344


650.6000




08:07:22


373


650.6000




08:08:38


779


650.4000




08:13:23


904


649.4000




08:21:57


500


647.8000




08:21:57


330


647.8000




08:28:12


585


648.8000




08:28:12


253


648.8000




08:31:41


833


648.2000




08:33:44


807


647.8000




08:42:45


13


646.8000




08:42:45


928


646.8000




08:49:15


694


646.6000




08:49:15


119


646.6000




08:54:46


819


646.8000




09:00:21


887


646.8000




09:06:45


778


646.6000




09:10:23


787


646.4000




09:20:22


862


646.0000




09:26:48


816


645.2000




09:26:48


804


645.4000




09:36:27


475


644.4000




09:44:15


87


644.8000




09:44:15


796


644.8000




09:48:12


885


645.0000




09:50:16


633


645.0000




09:50:16


193


645.0000




10:00:44


848


643.8000




10:07:34


861


644.6000




10:09:50


461


643.6000




10:09:50


319


643.6000




10:23:00


873


643.2000




10:24:13


894


642.8000




10:32:38


806


643.0000




10:43:09


128


642.6000




10:43:09


742


642.6000




10:46:09


918


642.4000




10:58:01


848


641.4000




11:02:34


859


642.0000




11:07:46


898


642.0000




11:16:38


57


642.2000




11:16:38


667


642.2000




11:16:38


79


642.2000




11:23:33


799


643.0000




11:34:30


918


642.4000




11:37:29


208


642.4000




11:37:29


667


642.4000




11:37:29


92


642.4000




11:47:19


834


642.4000




11:57:25


864


643.0000




11:59:32


364


642.8000




11:59:32


520


642.8000




12:08:01


874


642.8000




12:22:05


858


643.6000




12:22:05


816


643.6000




12:30:43


285


644.2000




12:30:43


486


644.2000




12:36:17


821


644.6000




12:45:41


801


645.2000




12:56:28


787


645.6000




12:59:11


893


645.6000




12:59:11


818


645.4000




13:21:15


1,674


645.6000




13:26:43


869


645.8000




13:33:30


885


645.6000




13:33:32


784


645.4000




13:47:01


915


645.6000




13:48:37


929


645.4000




13:59:16


658


645.4000




13:59:16


203


645.4000




13:59:16


821


645.2000




14:11:25


849


645.8000




14:11:39


898


645.6000




14:21:45


899


645.2000




14:28:40


281


645.4000




14:28:40


1,099


645.4000




14:28:41


449


645.4000




14:31:47


254


645.4000




14:31:51


555


645.4000




14:31:51


110


645.4000




14:37:33


852


645.2000




14:50:21


233


645.6000




14:50:21


1,477


645.6000




14:50:21


788


645.6000




14:50:21


400


645.4000




14:50:21


425


645.4000




14:53:42


813


645.2000




15:00:34


858


644.6000




15:02:09


815


645.0000




15:08:31


1,758


645.4000




15:15:00


949


645.4000




15:16:16


60


645.4000




15:16:16


300


645.4000




15:16:16


507


645.4000




15:21:03


806


645.6000




15:24:26


193


646.0000




15:24:26


308


646.0000




15:24:26


312


646.0000




15:29:30


884


646.2000




15:29:30


928


646.2000




15:35:05


337


647.0000




15:35:05


478


647.0000




15:35:05


57


647.0000




15:37:33


295


647.2000




15:37:33


120


647.2000




15:37:33


467


647.2000




15:39:12


846


646.8000




15:42:21


864


646.8000




15:46:37


130


647.0000




15:46:37


720


647.0000




15:46:37


36


647.0000




15:49:04


892


646.4000




15:53:20


49


646.4000




15:53:20


823


646.4000




15:54:14


32


646.4000




15:55:47


907


646.4000




15:58:14


804


646.4000




16:00:20


779


646.4000




16:01:45


496


646.0000




16:01:45


303


646.0000




16:04:31


649


646.0000




16:04:31


162


646.0000




16:10:53


876


646.0000




16:10:53


845


646.0000




16:10:53


859


646.0000




16:13:21


895


646.6000




16:15:31


820


646.4000




16:18:10


794


646.6000




16:18:10


794


646.6000




16:20:32


784


646.6000




16:22:32


777


646.6000




16:22:32


810


646.6000




16:25:07


82


646.2000




16:25:07


613


646.2000




16:25:07


319


646.2000



 




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