REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

27/07/2018 17:35

RNS Number : 0746W
British Land Co PLC
27 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:


87,865




Volume weighted average price paid per Share (pence):


651.03




Highest price paid per Share (pence):


654.40




Lowest price paid per Share (pence):


646.80




Date of purchase:


27 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)




08:01:16


799


646.8000




08:03:09


874


648.0000




08:06:57


52


647.0000




08:06:57


500


647.0000




08:06:57


330


647.0000




08:14:35


792


647.8000




08:19:52


235


647.4000




08:19:52


801


647.4000




08:26:16


794


647.2000




08:31:00


886


647.6000




08:37:20


792


647.6000




08:42:01


510


647.6000




08:42:01


348


647.6000




08:51:05


811


648.6000




08:54:53


406


648.6000




08:54:53


556


648.6000




09:07:02


1,073


648.6000




09:15:01


878


649.6000




09:28:24


37


650.0000




09:28:24


775


650.0000




09:34:36


844


649.6000




09:37:09


322


650.0000




09:37:09


537


650.0000




09:49:58


277


650.4000




09:49:58


557


650.4000




09:49:58


875


650.4000




09:59:32


934


650.8000




09:59:32


896


650.6000




10:17:39


1,726


652.6000




10:25:27


860


654.0000




10:35:36


843


654.4000




10:35:38


815


654.2000




10:35:38


17


654.2000




10:44:09


87


652.6000




10:44:09


194


652.6000




10:44:13


571


652.6000




10:48:01


400


652.6000




11:00:27


824


652.0000




11:00:27


791


652.0000




11:06:17


849


651.4000




11:14:31


713


651.6000




11:14:33


81


651.6000




11:14:37


134


651.4000




11:14:37


673


651.4000




11:21:48


829


650.8000




11:31:27


825


650.6000




11:39:11


80


651.4000




11:39:11


723


651.4000




11:54:52


145


652.8000




11:55:23


254


652.8000




11:55:23


1,345


652.8000




12:02:54


864


652.6000




12:06:57


293


651.8000




12:06:57


569


651.8000




12:13:37


823


651.0000




12:21:19


813


651.8000




12:22:55


317


651.4000




12:31:18


800


651.6000




12:38:33


822


651.6000




12:38:33


421


651.4000




12:49:24


797


652.2000




12:49:24


819


652.0000




13:06:41


891


651.4000




13:06:41


1,007


651.2000




13:13:54


851


650.8000




13:22:22


828


650.8000




13:26:52


995


651.8000




13:30:08


805


651.0000




13:45:03


842


652.0000




13:45:03


880


652.0000




13:56:42


888


652.4000




14:00:09


615


652.0000




14:00:52


860


651.8000




14:07:24


834


651.6000




14:07:24


702


651.4000




14:07:24


254


651.4000




14:16:31


949


651.2000




14:20:45


805


651.2000




14:26:35


820


651.0000




14:29:53


916


651.0000




14:33:21


860


650.8000




14:36:16


874


650.6000




14:40:03


117


650.4000




14:40:03


720


650.4000




14:51:44


1,275


652.2000




14:51:44


1,169


652.2000




14:59:55


1,702


651.8000




15:00:37


728


651.8000




15:07:05


567


652.4000




15:07:05


254


652.4000




15:07:05


406


652.4000




15:07:05


596


652.4000




15:17:41


1,684


652.6000




15:17:41


838


652.6000




15:24:04


1,700


652.2000




15:27:19


1


651.2000




15:28:03


903


651.6000




15:33:21


842


651.6000




15:33:21


819


651.6000




15:33:21


51


651.6000




15:43:06


1,681


652.0000




15:43:06


839


652.0000




15:50:31


1,831


651.8000




15:50:31


856


651.8000




15:54:11


883


651.2000




15:57:26


881


650.8000




15:59:09


204


650.6000




15:59:09


538


650.6000




15:59:09


89


650.6000




16:00:53


879


650.4000




16:03:22


324


650.6000




16:03:22


540


650.6000




16:06:00


502


650.4000




16:06:00


387


650.4000




16:07:58


835


650.2000




16:10:52


907


650.4000




16:12:20


914


650.4000




16:16:49


285


650.4000




16:16:49


784


650.4000




16:16:49


622


650.4000




16:17:48


899


650.2000




16:20:03


908


650.2000




16:21:24


71


650.2000




16:21:24


820


650.2000




16:24:15


930


650.6000



 




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