REG - British Land Co PLC - Transaction in Own Shares
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:
86,197
Volume weighted average price paid per Share (pence):
647.78
Highest price paid per Share (pence):
649.00
Lowest price paid per Share (pence):
646.60
Date of purchase:
18 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)
08:04:43
81
647.8000
08:04:45
766
647.8000
08:08:28
28
648.2000
08:08:51
106
648.2000
08:09:27
789
648.2000
08:12:52
1,680
647.8000
08:22:01
921
647.4000
08:26:29
943
647.0000
08:31:40
848
647.8000
08:37:27
923
648.2000
08:44:04
824
647.6000
08:57:52
210
648.2000
08:57:52
287
648.2000
08:57:52
349
648.2000
09:00:57
567
648.0000
09:00:57
247
648.0000
09:00:58
781
647.8000
09:10:13
821
647.2000
09:14:49
633
647.4000
09:17:47
878
647.4000
09:28:00
212
648.0000
09:28:30
571
648.0000
09:28:33
482
647.8000
09:28:33
338
647.8000
09:37:55
119
648.0000
09:38:26
930
648.0000
09:45:11
242
647.8000
09:45:39
932
647.6000
09:55:08
8
647.4000
09:59:11
496
648.0000
09:59:11
320
648.0000
09:59:13
787
647.8000
10:07:13
197
647.6000
10:09:23
220
647.8000
10:09:23
755
647.8000
10:18:54
565
648.8000
10:18:54
246
648.8000
10:18:55
781
648.6000
10:29:59
960
647.8000
10:37:24
867
648.6000
10:46:29
412
648.2000
10:47:49
233
648.0000
10:48:32
815
647.8000
10:57:11
854
647.8000
11:12:57
885
647.8000
11:16:21
46
648.2000
11:18:36
224
648.2000
11:18:50
526
648.2000
11:18:50
123
648.2000
11:18:50
665
648.2000
11:18:54
858
648.0000
11:32:56
840
648.4000
11:41:17
496
648.0000
11:41:17
365
648.0000
11:46:24
805
648.0000
12:02:32
593
648.0000
12:02:39
840
648.0000
12:02:39
228
648.0000
12:08:05
68
648.0000
12:08:05
777
648.0000
12:15:03
797
648.0000
12:31:56
210
649.0000
12:31:56
1,560
649.0000
12:31:56
783
649.0000
12:43:49
210
647.8000
12:43:58
71
647.8000
12:49:18
173
648.2000
12:57:04
555
648.4000
12:59:04
454
648.4000
12:59:04
414
648.4000
13:01:17
788
648.2000
13:01:38
801
647.8000
13:14:12
791
647.6000
13:14:12
110
647.6000
13:26:06
839
647.6000
13:33:06
534
647.6000
13:33:06
922
647.6000
13:33:08
141
647.6000
13:33:15
45
647.4000
13:44:44
290
647.6000
13:44:44
807
647.6000
13:44:44
494
647.6000
13:49:22
902
647.4000
13:55:33
772
647.8000
13:57:48
790
647.2000
14:14:41
1,630
648.0000
14:16:42
80
648.0000
14:17:15
739
648.0000
14:24:39
251
648.0000
14:24:58
602
648.0000
14:25:01
876
647.8000
14:31:57
786
647.8000
14:31:57
115
647.8000
14:34:44
550
647.8000
14:36:06
882
648.0000
14:40:02
893
647.8000
14:47:00
429
647.6000
14:47:00
384
647.6000
14:49:02
38
647.8000
14:49:02
851
647.8000
14:51:38
793
647.8000
14:58:19
937
648.0000
14:59:19
229
647.6000
15:01:15
839
647.6000
15:06:47
381
647.4000
15:06:47
464
647.4000
15:08:43
547
647.4000
15:08:43
226
647.4000
15:10:33
190
647.0000
15:10:45
134
646.8000
15:10:45
694
646.8000
15:16:14
845
646.8000
15:16:14
2
646.8000
15:20:48
832
646.6000
15:23:34
799
646.8000
15:30:39
2,003
647.4000
15:30:39
67
647.4000
15:30:39
325
647.4000
15:34:22
669
647.6000
15:34:22
201
647.6000
15:37:39
283
647.6000
15:40:11
857
648.0000
15:44:18
874
648.0000
15:45:21
397
647.8000
15:45:21
462
647.8000
15:50:57
841
647.8000
15:50:57
818
647.8000
15:53:00
853
647.6000
15:57:58
282
647.2000
15:57:58
586
647.2000
15:57:58
775
647.2000
15:59:57
616
646.6000
15:59:57
325
646.6000
16:06:37
198
647.4000
16:06:37
435
647.4000
16:06:37
913
647.4000
16:08:11
497
647.4000
16:08:11
365
647.4000
16:10:01
913
647.4000
16:19:03
2,378
647.8000
16:19:03
1,702
647.8000
16:24:23
1,739
647.8000
16:24:23
1,132
647.8000
16:24:23
57
647.8000
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