REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

25/07/2018 17:10

RNS Number : 7840V
British Land Co PLC
25 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:


88,627




Volume weighted average price paid per Share (pence):


647.42




Highest price paid per Share (pence):


650.00




Lowest price paid per Share (pence):


644.20




Date of purchase:


25 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)




08:01:29


831


645.0000




08:03:28


799


645.0000




08:08:08


803


644.6000




08:15:37


808


647.0000




08:16:43


224


647.4000




08:16:43


623


647.4000




08:27:21


1,015


650.0000




08:29:50


322


650.0000




08:29:50


504


650.0000




08:55:25


797


649.6000




08:55:25


60


649.4000




08:55:25


748


649.4000




08:55:25


887


649.2000




09:11:51


932


648.2000




09:14:14


873


648.0000




09:19:00


866


647.2000




09:24:27


854


647.2000




09:27:37


915


646.4000




09:38:35


818


645.0000




09:44:58


929


646.4000




09:44:58


15


646.4000




09:45:48


839


645.6000




09:57:40


171


646.0000




09:57:40


661


646.0000




09:57:40


302


645.8000




09:57:40


517


645.8000




10:04:17


822


646.0000




10:12:34


886


646.0000




10:22:10


882


646.8000




10:35:30


895


646.0000




10:35:30


938


646.0000




10:38:52


583


645.2000




10:38:56


223


645.2000




10:49:06


790


645.0000




10:51:10


810


644.6000




11:07:25


816


645.4000




11:07:25


385


645.4000




11:07:25


470


645.4000




11:24:03


646


646.2000




11:26:15


1,658


646.2000




11:28:48


874


646.0000




11:40:38


227


646.0000




11:40:38


607


646.0000




11:50:56


798


646.4000




11:56:05


872


646.6000




12:02:59


351


645.8000




12:02:59


510


645.8000




12:03:34


718


645.4000




12:20:48


93


646.2000




12:20:48


832


646.2000




12:20:48


762


646.2000




12:23:53


808


645.8000




12:30:22


818


645.8000




12:44:13


873


645.6000




12:48:12


801


646.0000




12:54:46


789


645.4000




12:59:28


857


644.2000




13:07:19


834


644.6000




13:16:23


802


645.6000




13:26:28


194


646.6000




13:26:28


672


646.6000




13:29:12


786


646.8000




13:29:12


576


646.6000




13:40:01


917


646.6000




13:42:18


536


647.2000




13:42:18


273


647.2000




13:47:46


646


647.0000




13:47:46


217


647.0000




13:53:49


928


646.6000




14:01:22


954


647.4000




14:10:13


922


647.8000




14:16:41


789


647.6000




14:16:41


794


647.6000




14:21:19


815


648.2000




14:29:42


474


648.4000




14:29:42


805


648.4000




14:29:42


338


648.4000




14:30:55


913


648.6000




14:37:35


807


648.2000




14:41:24


630


648.0000




14:41:24


309


648.0000




14:50:52


847


648.2000




14:58:36


862


649.2000




14:58:36


865


649.2000




14:58:36


896


649.0000




14:58:36


827


649.0000




15:02:21


892


648.8000




15:07:13


863


648.6000




15:07:14


828


648.4000




15:15:12


890


649.0000




15:15:12


906


649.0000




15:26:47


2,272


648.6000




15:27:28


1,015


648.4000




15:30:54


881


648.2000




15:34:35


809


648.6000




15:38:54


894


648.8000




15:40:07


90


648.2000




15:40:07


500


648.2000




15:40:07


262


648.2000




15:42:42


862


647.8000




15:45:21


22


648.0000




15:45:21


929


648.0000




15:48:25


821


647.8000




15:51:53


58


648.2000




15:51:53


776


648.2000




15:56:17


1,658


648.2000




16:01:38


854


648.4000




16:01:38


808


648.4000




16:09:32


1,596


648.6000




16:09:32


719


648.6000




16:09:32


1,324


648.6000




16:12:50


881


648.6000




16:20:00


2,386


649.2000




16:20:00


656


649.2000




16:20:00


356


649.2000




16:24:52


1,000


649.6000




16:24:52


1,594


649.6000




16:27:00


490


649.6000



 




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