REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

20/07/2018 17:40

RNS Number : 3655V
British Land Co PLC
20 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:


88,747




Volume weighted average price paid per Share (pence):


635.60




Highest price paid per Share (pence):


638.20




Lowest price paid per Share (pence):


632.40




Date of purchase:


20 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)




08:04:56


862


637.6000




08:04:56


801


637.6000




08:13:14


799


637.4000




08:23:52


280


637.6000




08:23:52


658


637.6000




08:27:09


177


637.2000




08:27:09


752


637.2000




08:27:09


178


637.0000




08:27:37


707


637.0000




08:31:31


21


636.0000




08:31:31


882


636.0000




08:35:26


873


635.6000




08:41:26


831


635.2000




08:46:55


797


635.4000




08:54:58


970


635.4000




09:06:36


1,679


636.4000




09:14:59


800


636.0000




09:18:03


809


636.0000




09:18:36


812


635.4000




09:35:04


860


634.8000




09:35:04


828


634.8000




09:39:07


383


634.4000




09:39:07


393


634.4000




09:45:52


937


633.8000




09:55:20


801


633.6000




09:59:14


784


633.2000




10:09:47


795


632.4000




10:19:00


1,134


634.0000




10:19:00


1,251


634.0000




10:22:33


820


634.6000




10:26:14


853


634.6000




10:32:18


816


634.4000




10:44:47


30


633.8000




10:44:47


844


633.8000




10:44:47


784


633.8000




10:54:50


820


634.0000




10:54:50


860


634.0000




11:12:13


1,743


634.6000




11:12:13


72


634.6000




11:12:13


724


634.6000




11:19:35


480


633.8000




11:23:18


857


632.8000




11:32:43


563


632.8000




11:32:43


273


632.8000




11:38:51


796


632.8000




11:43:32


832


633.0000




11:56:59


807


635.4000




11:56:59


775


635.4000




12:05:42


854


635.0000




12:13:10


845


635.2000




12:25:19


370


635.6000




12:26:43


269


635.6000




12:27:15


212


635.6000




12:27:15


893


635.6000




12:28:45


504


635.2000




12:28:45


302


635.2000




12:28:46


45


635.2000




12:45:00


887


635.8000




12:52:10


507


635.8000




12:52:10


384


635.8000




12:53:33


195


635.6000




13:05:51


366


636.2000




13:05:51


200


636.2000




13:09:22


513


636.6000




13:09:22


270


636.6000




13:09:40


1,816


636.4000




13:18:27


783


636.6000




13:33:21


823


636.4000




13:36:44


656


636.4000




13:39:37


855


636.2000




13:51:44


541


636.2000




13:51:44


429


636.2000




13:55:29


968


636.0000




14:01:34


883


635.4000




14:02:22


718


635.2000




14:02:22


89


635.2000




14:12:52


852


634.0000




14:18:41


218


633.6000




14:18:41


621


633.6000




14:22:13


846


634.2000




14:24:32


787


634.0000




14:30:23


911


634.6000




14:32:30


865


634.6000




14:36:41


240


634.2000




14:36:41


599


634.2000




14:42:18


536


634.2000




14:42:18


350


634.2000




14:50:50


800


634.8000




14:50:50


51


634.8000




14:50:50


785


634.8000




14:50:50


933


634.8000




14:50:50


113


634.8000




14:55:41


813


635.0000




14:59:28


895


635.2000




15:02:04


869


635.4000




15:04:42


785


635.2000




15:14:44


73


635.2000




15:15:40


2,614


635.4000




15:17:10


948


635.4000




15:21:05


187


635.4000




15:21:05


359


635.4000




15:21:05


280


635.4000




15:24:01


533


636.0000




15:24:01


305


636.0000




15:28:06


907


636.8000




15:34:24


234


636.6000




15:34:24


655


636.6000




15:34:24


720


636.6000




15:37:13


90


636.8000




15:37:13


400


636.8000




15:37:14


395


636.8000




15:40:08


783


637.0000




15:43:26


822


636.8000




15:51:16


1,842


636.4000




15:53:24


943


636.6000




15:56:14


157


637.0000




15:56:14


660


637.0000




16:02:03


826


637.6000




16:02:03


210


637.6000




16:02:03


330


637.6000




16:06:21


666


637.6000




16:06:21


978


637.6000




16:11:51


641


638.2000




16:11:51


939


638.2000




16:13:24


822


638.2000




16:13:45


81


638.2000




16:15:57


917


638.0000




16:20:19


238


638.0000




16:20:35


692


638.0000




16:20:46


513


638.0000




16:21:15


387


638.0000




16:22:25


846


638.0000




16:24:33


1,105


637.8000



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFVRDSIIFIT