REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

24/07/2018 17:20

RNS Number : 6410V
British Land Co PLC
24 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:


85,972




Volume weighted average price paid per Share (pence):


641.13




Highest price paid per Share (pence):


645.80




Lowest price paid per Share (pence):


631.60




Date of purchase:


24 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)




08:01:10


500


631.8000




08:01:10


284


631.8000




08:01:15


815


631.6000




08:07:51


843


632.0000




08:14:27


901


632.2000




08:24:40


566


633.2000




08:24:40


299


633.2000




08:29:36


797


633.4000




08:32:24


422


632.8000




08:38:52


817


633.8000




08:38:54


491


633.6000




08:38:54


7


633.6000




08:38:54


350


633.6000




08:46:04


639


634.2000




08:46:04


140


634.2000




08:55:01


797


634.6000




08:55:01


86


634.6000




08:55:01


899


634.6000




09:03:43


436


634.6000




09:06:07


786


634.6000




09:06:07


420


634.4000




09:06:07


407


634.4000




09:12:11


815


633.8000




09:25:25


388


635.6000




09:25:25


430


635.6000




09:30:13


884


637.2000




09:33:44


901


637.4000




09:40:23


785


637.2000




09:50:23


414


637.4000




09:50:23


416


637.4000




09:55:22


861


637.8000




10:08:21


777


638.2000




10:08:21


802


638.2000




10:08:34


329


637.8000




10:08:34


508


637.8000




10:20:42


815


638.6000




10:23:32


554


638.0000




10:23:32


284


638.0000




10:30:23


830


638.4000




10:42:21


930


639.6000




10:48:22


781


639.4000




10:48:22


362


639.2000




10:55:15


782


639.8000




10:55:15


356


639.6000




10:55:15


69


639.6000




10:55:19


375


639.6000




11:00:01


792


639.2000




11:13:13


834


640.4000




11:19:51


1,148


639.8000




11:22:11


815


639.4000




11:22:11


15


639.4000




11:35:47


786


640.0000




11:36:00


828


639.8000




11:45:00


821


640.0000




11:56:09


831


640.6000




12:03:11


225


641.2000




12:03:11


601


641.2000




12:11:48


900


641.6000




12:21:06


750


641.4000




12:21:06


74


641.4000




12:21:06


72


641.4000




12:28:38


779


641.0000




12:35:41


794


641.0000




12:41:40


219


641.0000




12:41:40


26


641.0000




12:41:40


646


641.0000




12:48:31


787


641.0000




13:02:11


499


641.2000




13:02:11


197


641.2000




13:02:11


105


641.2000




13:05:53


815


641.4000




13:09:22


818


641.2000




13:12:29


827


641.8000




13:24:56


871


643.0000




13:24:57


777


642.8000




13:39:42


822


643.8000




13:40:54


867


643.4000




13:47:47


804


643.6000




13:52:09


197


643.8000




13:52:09


500


643.8000




13:52:09


118


643.8000




14:02:49


494


644.0000




14:02:49


338


644.0000




14:02:52


845


643.8000




14:11:02


782


644.0000




14:24:33


910


645.4000




14:25:04


1,310


645.2000




14:25:04


375


645.2000




14:29:55


969


645.2000




14:33:03


888


645.8000




14:38:05


826


645.0000




14:41:02


842


645.2000




14:44:43


836


644.0000




14:48:42


866


643.0000




14:52:21


59


643.0000




14:52:37


774


643.0000




14:52:37


32


643.0000




14:58:02


794


644.2000




15:00:55


779


643.8000




15:00:55


36


643.8000




15:05:23


948


643.8000




15:08:47


801


643.4000




15:14:33


848


644.2000




15:14:33


242


644.2000




15:14:33


580


644.2000




15:19:20


387


644.6000




15:19:20


483


644.6000




15:28:50


1,873


644.6000




15:28:50


858


644.6000




15:33:52


850


645.2000




15:35:33


853


645.4000




15:38:38


827


645.6000




15:42:55


503


644.8000




15:42:55


400


644.8000




15:44:41


927


644.2000




15:50:23


781


645.4000




15:52:33


828


645.2000




15:55:03


944


645.2000




15:57:00


866


645.0000




15:59:53


651


644.8000




15:59:53


274


644.8000




16:02:56


485


645.0000




16:02:56


275


645.0000




16:02:56


18


645.0000




16:04:23


915


644.8000




16:06:48


60


644.8000




16:06:48


756


644.8000




16:09:12


710


644.8000




16:09:12


111


644.8000




16:11:18


921


644.2000




16:15:23


798


644.6000




16:17:01


853


644.6000




16:19:04


856


644.2000




16:20:50


896


644.0000




16:23:06


922


644.0000




16:23:06


848


644.0000




16:27:50


959


643.8000



 




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