REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

26/07/2018 18:00

RNS Number : 9393V
British Land Co PLC
26 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:


88,498




Volume weighted average price paid per Share (pence):


646.40




Highest price paid per Share (pence):


649.80




Lowest price paid per Share (pence):


644.40




Date of purchase:


26 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)




08:00:29


883


649.8000




08:03:15


912


649.6000




08:08:13


856


648.8000




08:13:13


257


648.8000




08:13:13


599


648.8000




08:20:29


117


647.0000




08:20:29


744


647.0000




08:24:03


810


647.2000




08:35:36


483


648.0000




08:35:36


350


648.0000




08:35:41


819


647.8000




08:44:00


741


647.0000




08:44:00


222


647.0000




08:48:09


918


646.4000




09:00:21


827


645.8000




09:00:21


848


645.6000




09:08:25


981


644.8000




09:13:13


257


645.8000




09:13:13


500


645.8000




09:13:13


137


645.8000




09:17:48


812


646.0000




09:24:39


483


646.2000




09:24:39


479


646.2000




09:31:24


724


647.2000




09:31:24


144


647.2000




09:41:38


56


648.0000




09:41:38


850


648.0000




09:45:17


985


648.2000




09:52:29


807


648.0000




09:55:38


934


647.2000




10:03:15


300


647.6000




10:12:22


860


647.6000




10:17:40


902


647.6000




10:26:49


369


647.6000




10:26:49


500


647.6000




10:26:49


46


647.6000




10:26:49


272


647.6000




10:26:49


651


647.6000




10:38:20


578


648.2000




10:38:20


266


648.2000




10:48:08


847


647.8000




10:48:08


835


647.8000




10:56:15


484


648.6000




10:56:15


321


648.6000




11:02:20


801


648.4000




11:17:21


18


648.4000




11:17:21


776


648.4000




11:19:06


598


648.2000




11:19:06


258


648.2000




11:19:06


892


648.0000




11:29:15


81


647.4000




11:29:15


750


647.4000




11:33:02


205


647.2000




11:41:12


976


647.4000




11:49:06


916


647.4000




11:55:40


900


648.2000




11:59:38


860


647.8000




12:08:52


409


647.6000




12:08:52


542


647.6000




12:17:02


815


647.2000




12:18:27


800


646.4000




12:28:12


790


646.6000




12:39:09


203


646.8000




12:39:09


704


646.8000




12:44:56


314


646.0000




12:44:56


573


646.0000




12:52:49


826


646.0000




13:00:43


30


646.6000




13:00:43


761


646.6000




13:00:43


8


646.6000




13:06:05


934


646.6000




13:22:49


816


646.2000




13:24:56


313


646.4000




13:24:56


556


646.4000




13:30:54


879


646.4000




13:39:15


163


646.2000




13:39:15


1,466


646.2000




13:43:16


855


646.0000




13:55:52


1,612


646.4000




14:01:35


166


645.8000




14:01:35


524


645.8000




14:01:35


199


645.8000




14:06:34


878


646.4000




14:15:29


716


646.2000




14:15:29


107


646.2000




14:22:03


1,638


646.2000




14:27:02


843


645.6000




14:31:30


845


646.0000




14:32:46


875


646.0000




14:41:23


130


645.2000




14:41:23


908


645.2000




14:41:23


756


645.2000




14:43:46


828


645.0000




14:48:21


930


645.6000




14:48:23


15


645.6000




14:51:58


834


645.4000




14:59:46


846


645.8000




14:59:46


933


645.8000




15:03:08


861


645.8000




15:06:05


496


645.2000




15:06:05


298


645.2000




15:11:06


912


646.0000




15:18:34


1,785


645.8000




15:22:57


809


645.8000




15:24:24


837


645.6000




15:26:41


182


645.2000




15:26:41


768


645.2000




15:33:03


4


644.8000




15:33:03


814


644.8000




15:34:39


424


644.6000




15:34:39


447


644.6000




15:36:41


858


644.4000




15:39:54


807


644.6000




15:42:42


880


644.4000




15:46:32


878


644.8000




15:50:33


931


644.6000




15:52:04


941


644.6000




16:03:40


1,617


646.0000




16:03:40


1,429


646.0000




16:03:40


894


646.0000




16:06:23


825


645.2000




16:07:39


385


645.4000




16:07:39


565


645.4000




16:10:14


898


645.2000




16:13:28


560


645.2000




16:13:28


364


645.2000




16:15:13


897


645.2000




16:16:18


237


645.2000




16:16:18


560


645.2000




16:16:18


15


645.2000




16:19:23


981


645.0000




16:20:42


597


645.0000




16:21:07


309


645.0000




16:22:09


787


645.0000




16:24:05


360


644.8000




16:24:16


552


644.8000




16:28:34


597


644.6000



 




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