REG - British Land Co PLC - Transaction in Own Shares
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:
89,003
Volume weighted average price paid per Share (pence):
649.55
Highest price paid per Share (pence):
653.60
Lowest price paid per Share (pence):
646.00
Date of purchase:
30 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)
08:05:43
23
646.8000
08:05:43
767
646.8000
08:06:02
823
647.4000
08:06:13
417
647.0000
08:09:40
625
646.0000
08:09:42
261
646.0000
08:09:42
9
646.0000
08:17:36
868
647.0000
08:24:41
1,049
646.8000
08:35:04
961
647.6000
08:35:13
954
647.4000
08:45:16
842
647.2000
08:48:54
782
647.4000
08:48:54
17
647.4000
09:02:14
1,000
647.4000
09:02:14
968
647.4000
09:19:50
355
647.6000
09:19:50
522
647.6000
09:20:33
1,742
647.4000
09:30:49
311
647.8000
09:30:49
491
647.8000
09:30:49
836
647.6000
09:30:49
81
647.6000
09:40:11
882
647.6000
09:48:00
118
647.6000
09:48:00
708
647.6000
09:54:26
796
647.4000
10:01:41
947
647.6000
10:19:25
97
647.6000
10:19:25
346
647.6000
10:19:25
347
647.6000
10:21:10
155
647.6000
10:21:10
132
647.6000
10:21:10
501
647.6000
10:21:10
70
647.6000
10:27:55
594
647.8000
10:27:55
355
647.8000
10:34:12
827
647.6000
10:37:25
364
647.6000
10:40:31
474
647.6000
10:40:31
797
647.6000
10:51:18
851
647.2000
10:57:46
936
647.2000
10:59:01
864
647.0000
11:12:26
930
646.4000
11:14:39
473
646.4000
11:14:40
385
646.4000
11:26:34
541
646.6000
11:26:34
415
646.6000
11:30:31
853
646.6000
11:36:14
823
646.8000
11:51:18
660
646.8000
11:51:18
962
646.8000
12:06:21
246
647.0000
12:06:21
589
647.0000
12:11:51
693
647.4000
12:11:51
500
647.4000
12:11:51
331
647.4000
12:24:07
788
647.8000
12:24:07
324
647.8000
12:24:07
132
647.8000
12:24:07
337
647.8000
12:38:32
430
647.8000
12:38:32
440
647.8000
12:40:59
212
648.0000
12:40:59
657
648.0000
12:53:33
894
648.2000
12:55:23
799
648.2000
13:06:26
1,658
648.4000
13:06:26
78
648.4000
13:06:26
817
648.2000
13:21:36
885
650.2000
13:21:39
881
650.0000
13:38:05
1,624
650.2000
13:46:01
829
650.4000
13:46:01
744
650.2000
13:50:28
798
650.0000
13:50:28
128
650.0000
13:57:30
311
649.8000
13:57:30
514
649.8000
14:01:47
861
649.6000
14:08:35
304
649.6000
14:08:35
49
649.6000
14:08:35
470
649.6000
14:18:39
547
650.2000
14:18:39
377
650.2000
14:20:50
909
650.6000
14:30:11
1,307
650.8000
14:30:11
430
650.8000
14:32:36
811
650.4000
14:35:45
834
650.4000
14:38:59
315
651.0000
14:38:59
312
651.0000
14:38:59
225
651.0000
14:51:15
969
650.8000
14:51:15
94
650.8000
14:51:15
850
650.8000
14:51:15
732
650.8000
14:53:29
889
650.2000
14:59:30
478
650.4000
14:59:30
382
650.4000
15:01:32
832
651.2000
15:06:05
812
651.4000
15:08:01
850
651.8000
15:16:12
857
651.8000
15:16:12
65
651.8000
15:16:12
786
651.8000
15:55:18
109
652.0000
15:55:18
845
652.0000
15:55:18
846
652.0000
15:55:18
146
652.0000
15:55:18
535
652.0000
16:02:31
1,525
652.6000
16:02:31
1,083
652.6000
16:04:34
911
652.4000
16:07:49
877
652.2000
16:07:49
915
652.2000
16:11:51
2,740
652.4000
16:12:49
269
652.2000
16:12:49
552
652.2000
16:20:35
914
652.2000
16:20:35
250
652.2000
16:20:35
852
652.2000
16:20:35
819
652.2000
16:20:35
790
652.2000
16:20:35
794
652.2000
16:20:35
597
652.2000
16:20:35
857
652.2000
16:20:35
823
652.2000
16:20:35
1,430
652.2000
16:21:38
845
652.4000
16:24:01
517
652.4000
16:24:01
415
652.4000
16:24:01
869
652.4000
16:24:01
871
652.4000
16:29:02
1,114
653.6000
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