REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 2237VBritish Land Co PLC19 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:
87,443
Volume weighted average price paid per Share (pence):
641.27
Highest price paid per Share (pence):
647.80
Lowest price paid per Share (pence):
638.20
Date of purchase:
19 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)
08:01:02
879
645.0000
08:11:04
1,581
645.2000
08:16:10
818
645.4000
08:16:48
67
644.8000
08:27:08
877
644.8000
08:30:10
1,625
644.4000
08:46:10
592
647.6000
08:48:11
441
647.4000
08:48:11
518
647.4000
08:48:11
959
647.4000
08:54:34
925
646.8000
08:56:10
801
647.8000
09:07:02
131
647.6000
09:07:02
654
647.6000
09:12:24
842
647.2000
09:21:09
406
646.0000
09:21:09
443
646.0000
09:21:12
755
645.8000
09:21:12
17
645.8000
09:32:03
815
645.4000
09:37:31
765
645.4000
09:37:31
78
645.4000
09:50:12
360
644.6000
09:50:12
432
644.6000
09:50:30
802
644.4000
09:52:41
825
643.6000
10:01:29
845
644.0000
10:13:08
759
643.0000
10:16:22
850
643.4000
10:22:17
772
643.6000
10:32:51
943
643.2000
10:40:27
442
642.8000
10:48:40
786
643.6000
10:55:46
858
644.2000
10:55:46
821
644.2000
11:07:24
849
643.8000
11:07:24
816
643.6000
11:09:28
786
642.8000
11:22:22
790
642.0000
11:28:28
886
642.2000
11:39:16
403
641.4000
11:40:27
555
641.4000
11:40:32
600
641.2000
11:54:20
831
641.2000
11:54:38
261
640.8000
11:58:47
722
640.6000
12:04:56
913
641.2000
12:05:43
169
640.8000
12:05:43
664
640.8000
12:22:14
838
641.0000
12:29:21
846
641.0000
12:29:21
870
640.8000
12:48:30
873
640.6000
12:48:30
680
640.6000
12:48:30
187
640.6000
12:56:21
653
640.4000
12:56:21
134
640.4000
13:02:14
826
640.2000
13:17:17
622
640.6000
13:22:36
806
640.8000
13:23:15
765
640.6000
13:36:47
852
640.8000
13:40:43
601
640.6000
13:43:10
1,127
640.8000
13:44:18
883
640.6000
13:51:31
808
640.0000
13:55:47
449
640.0000
13:55:47
351
640.0000
13:59:16
916
640.0000
14:09:14
814
640.4000
14:12:43
789
640.0000
14:19:33
851
640.2000
14:28:41
926
640.4000
14:28:41
890
640.4000
14:30:57
810
640.2000
14:34:29
831
640.0000
14:40:20
236
640.0000
14:40:20
629
640.0000
14:46:08
368
639.8000
14:46:08
385
639.8000
14:46:08
145
639.8000
14:46:08
125
639.8000
14:46:08
696
639.8000
14:50:23
818
639.4000
14:56:10
893
639.2000
14:57:55
793
639.2000
15:00:16
879
638.2000
15:04:31
830
638.6000
15:08:55
806
639.0000
15:11:40
871
638.8000
15:14:44
856
638.8000
15:22:51
1,620
639.2000
15:25:45
747
639.0000
15:25:45
150
639.0000
15:29:48
731
638.4000
15:29:48
96
638.4000
15:30:57
820
638.2000
15:34:19
712
638.4000
15:34:19
192
638.4000
15:44:21
915
638.6000
15:44:21
1,824
638.6000
15:51:46
1,733
638.6000
15:56:00
871
638.4000
15:56:00
781
638.4000
15:58:29
925
638.6000
16:03:23
11
638.8000
16:03:23
846
638.8000
16:05:11
472
638.8000
16:05:11
396
638.8000
16:07:01
87
638.6000
16:07:03
796
638.6000
16:08:19
912
638.8000
16:10:55
794
638.8000
16:13:01
348
638.8000
16:14:27
70
638.8000
16:14:33
460
638.8000
16:15:14
873
638.8000
16:15:14
864
638.8000
16:17:11
791
638.8000
16:17:21
114
638.4000
16:17:30
765
638.4000
16:17:58
1
638.4000
16:19:34
883
638.2000
16:22:36
837
638.2000
16:22:36
869
638.2000
16:26:33
1,080
638.6000
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