REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

23/07/2018 17:35

RNS Number : 5026V
British Land Co PLC
23 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:


89,518




Volume weighted average price paid per Share (pence):


633.93




Highest price paid per Share (pence):


637.40




Lowest price paid per Share (pence):


629.80




Date of purchase:


23 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)




08:00:28


279


633.8000




08:00:28


677


633.8000




08:08:12


778


635.0000




08:11:10


884


635.0000




08:15:09


848


635.4000




08:28:13


482


634.8000




08:28:13


1,000


634.8000




08:28:13


186


634.8000




08:32:21


883


635.4000




08:40:11


861


635.4000




08:53:44


1,642


636.2000




08:53:44


837


636.0000




08:59:45


177


636.2000




08:59:45


613


636.2000




09:10:10


260


636.8000




09:10:10


548


636.8000




09:15:14


850


636.0000




09:15:14


87


636.0000




09:21:40


914


636.0000




09:33:55


1,551


636.4000




09:42:48


845


636.0000




09:50:56


939


636.4000




09:57:42


973


636.6000




10:05:50


40


636.8000




10:05:50


641


636.8000




10:05:50


156


636.8000




10:05:50


348


636.8000




10:05:50


486


636.8000




10:16:18


212


636.6000




10:16:18


591


636.6000




10:25:02


56


637.4000




10:25:02


215


637.4000




10:25:02


869


637.4000




10:25:02


608


637.4000




10:36:00


872


636.8000




10:38:01


872


636.4000




10:50:31


787


636.2000




10:50:31


889


636.0000




11:02:06


197


636.2000




11:13:07


643


636.6000




11:13:07


145


636.6000




11:13:49


1,799


636.4000




11:30:38


909


635.6000




11:31:14


790


635.4000




11:40:12


806


635.4000




11:41:56


792


634.8000




11:48:35


122


634.0000




11:48:35


695


634.0000




11:56:34


848


634.2000




12:06:56


956


634.4000




12:20:17


378


634.6000




12:22:33


84


634.6000




12:23:18


750


634.6000




12:32:16


878


634.8000




12:32:16


843


634.8000




12:37:55


808


634.8000




12:43:53


600


634.8000




12:55:55


69


635.0000




12:56:10


512


635.0000




12:56:44


366


635.0000




12:56:44


790


635.0000




13:03:56


126


635.0000




13:03:56


776


635.0000




13:14:04


845


635.2000




13:14:04


809


635.2000




13:20:47


846


635.0000




13:33:51


1,782


635.2000




13:45:33


130


635.2000




13:45:33


679


635.2000




13:45:33


155


635.2000




13:45:33


629


635.2000




13:59:41


96


635.6000




13:59:41


1,693


635.6000




13:59:41


835


635.6000




14:06:55


385


634.8000




14:06:55


311


634.8000




14:06:55


198


634.8000




14:15:22


943


634.2000




14:18:27


503


633.6000




14:21:21


853


633.0000




14:23:50


676


632.6000




14:35:45


2,173


633.0000




14:35:45


248


633.0000




14:42:01


804


633.4000




14:42:01


780


633.4000




14:45:59


844


633.2000




14:49:45


449


633.2000




14:54:48


1,618


633.0000




15:02:07


1,657


632.8000




15:08:51


1,619


632.6000




15:08:51


134


632.6000




15:15:47


1,577


633.0000




15:19:01


485


633.2000




15:19:01


321


633.2000




15:20:57


388


632.8000




15:20:57


495


632.8000




15:26:18


913


632.8000




15:27:49


783


631.8000




15:32:36


843


631.6000




15:32:36


27


631.6000




15:35:18


854


631.2000




15:36:28


419


631.0000




15:36:28


381


631.0000




15:40:38


789


631.2000




15:43:04


896


630.8000




15:46:26


658


631.6000




15:46:26


193


631.6000




15:47:54


614


631.4000




15:47:54


192


631.4000




15:51:42


771


631.4000




15:51:42


130


631.4000




15:53:13


180


631.4000




15:53:13


627


631.4000




15:56:59


670


631.4000




15:56:59


159


631.4000




15:58:27


306


631.2000




15:58:27


572


631.2000




16:02:51


831


631.2000




16:02:51


841


631.2000




16:04:04


794


631.2000




16:08:05


801


631.2000




16:08:05


801


631.2000




16:12:47


759


630.2000




16:12:47


828


630.2000




16:14:10


636


630.2000




16:15:08


146


630.2000




16:16:18


762


630.2000




16:16:18


41


630.2000




16:17:12


842


630.4000




16:20:09


794


630.4000




16:20:09


777


630.4000




16:22:07


181


630.0000




16:22:07


635


630.0000




16:23:58


840


630.0000




16:23:58


10


630.0000




16:25:17


824


629.8000



 




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