REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

31/07/2018 17:35

RNS Number : 3833W
British Land Co PLC
31 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:


87,028




Volume weighted average price paid per Share (pence):


661.02




Highest price paid per Share (pence):


663.60




Lowest price paid per Share (pence):


652.80




Date of purchase:


31 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)




08:03:09


888


652.8000




08:03:09


897


652.8000




08:07:22


871


653.6000




08:24:41


26


653.6000




08:24:41


176


653.6000




08:24:41


631


653.6000




08:29:09


907


654.0000




08:54:26


843


653.6000




09:04:43


876


653.6000




09:20:15


879


654.0000




09:21:08


38


654.0000




10:04:52


898


656.8000




10:07:43


899


657.0000




10:07:43


2


657.0000




10:13:10


873


656.6000




10:19:19


810


656.8000




10:27:36


864


657.2000




10:43:55


301


657.6000




10:43:55


857


657.6000




10:43:55


538


657.6000




10:55:25


904


657.4000




10:55:25


900


657.4000




11:11:29


933


657.8000




11:13:09


1,906


657.8000




11:26:25


475


659.0000




11:26:25


436


659.0000




11:41:19


1,779


661.0000




11:52:16


789


662.0000




11:52:16


90


662.0000




12:10:29


898


662.4000




12:10:36


107


662.2000




12:10:36


751


662.2000




12:20:03


129


662.8000




12:20:03


720


662.8000




12:28:10


879


662.0000




12:36:19


214


662.0000




12:36:19


581


662.0000




12:39:46


823


661.8000




12:43:25


726


661.8000




12:53:28


812


662.4000




13:02:44


950


661.8000




13:02:44


911


661.6000




13:13:54


888


662.0000




13:20:34


186


662.0000




13:20:34


749


662.0000




13:29:57


112


662.4000




13:29:57


758


662.4000




13:30:02


40


662.2000




13:30:02


805


662.2000




13:37:23


881


662.4000




13:43:43


926


662.2000




13:51:27


830


662.2000




13:58:43


850


662.0000




13:58:43


798


661.8000




14:05:56


817


661.8000




14:09:22


913


661.6000




14:17:56


843


662.0000




14:25:49


242


662.8000




14:25:49


1,504


662.8000




14:29:15


880


662.8000




14:32:00


285


663.2000




14:32:00


598


663.2000




14:33:46


918


663.4000




14:36:34


869


662.6000




14:42:52


24


662.0000




14:46:12


450


662.0000




14:46:12


615


662.0000




14:46:12


1,185


662.0000




14:46:12


181


662.0000




14:50:06


1,057


662.4000




14:50:06


600


662.4000




14:54:09


892


662.0000




15:01:48


2,566


662.6000




15:05:38


654


662.4000




15:05:38


158


662.4000




15:05:38


796


662.4000




15:08:31


265


662.2000




15:08:31


534


662.2000




15:13:10


869


662.8000




15:14:39


808


662.6000




15:17:00


908


663.0000




15:24:19


1,824


662.8000




15:26:09


870


662.6000




15:28:48


846


662.6000




15:33:17


927


663.2000




15:34:54


925


663.4000




15:41:00


878


663.4000




15:41:00


857


663.4000




15:43:20


840


662.8000




15:49:14


631


663.6000




15:49:14


900


663.6000




15:49:14


154


663.6000




15:50:11


930


663.6000




15:52:55


849


663.6000




15:55:26


569


663.0000




15:55:26


259


663.0000




15:58:00


14


663.0000




15:58:00


834


663.0000




15:59:14


917


663.0000




16:02:09


861


662.6000




16:05:19


824


662.6000




16:14:06


4,157


662.4000




16:15:40


967


662.2000




16:16:24


871


662.2000




16:16:57


935


662.2000




16:18:56


940


661.6000




16:19:28


816


661.4000




16:20:03


289


661.8000




16:20:03


591


661.8000




16:21:14


883


662.2000




16:26:08


340


661.6000




16:26:08


962


661.6000




16:26:08


611


661.6000




16:26:08


916


661.6000




 




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