REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

01/08/2018 18:25

RNS Number : 5514W
British Land Co PLC
01 August 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:


87,894




Volume weighted average price paid per Share (pence):


655.95




Highest price paid per Share (pence):


659.00




Lowest price paid per Share (pence):


653.40




Date of purchase:


01 August 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)




08:03:11


240


659.0000




08:03:11


851


659.0000




08:03:11


654


659.0000




08:15:19


977


658.4000




08:23:55


205


657.4000




08:23:55


614


657.4000




08:27:08


1,914


656.6000




08:38:17


833


655.8000




08:39:51


968


655.6000




08:52:15


414


657.4000




08:52:15


206


657.4000




08:52:15


216


657.4000




08:53:08


978


657.2000




09:09:06


824


656.8000




09:12:42


384


656.8000




09:12:42


230


656.8000




09:12:42


286


656.8000




09:12:42


856


656.8000




09:28:03


1,722


657.2000




09:29:53


839


656.8000




09:37:35


845


657.0000




09:52:43


32


656.8000




09:52:43


1,560


656.8000




09:55:59


438


657.0000




09:55:59


368


657.0000




09:59:43


867


657.0000




10:10:15


831


656.0000




10:10:53


387


655.8000




10:18:49


795


656.2000




10:21:15


583


655.8000




10:21:15


232


655.8000




10:31:08


807


655.0000




10:40:23


791


656.0000




10:50:55


856


656.0000




10:56:05


851


655.4000




11:03:25


835


655.4000




11:06:06


184


655.0000




11:06:06


662


655.0000




11:06:07


13


655.0000




11:10:59


820


655.2000




11:12:51


844


654.8000




11:26:20


854


655.8000




11:34:04


811


656.0000




11:41:55


535


655.8000




11:41:55


264


655.8000




11:47:07


878


656.0000




11:54:22


824


655.2000




11:59:09


882


653.8000




12:13:12


862


654.8000




12:14:28


42


654.8000




12:16:46


858


655.0000




12:18:36


777


654.6000




12:18:38


30


654.6000




12:32:14


842


654.4000




12:42:06


805


654.2000




12:45:37


691


654.2000




12:45:37


91


654.2000




12:45:37


116


654.2000




12:58:32


1,617


653.4000




13:08:17


1,067


654.2000




13:10:13


793


654.0000




13:25:26


883


654.2000




13:25:26


954


654.2000




13:31:22


824


654.0000




13:38:42


849


654.0000




13:39:29


942


653.6000




13:51:21


865


654.2000




14:01:56


1,657


655.0000




14:10:01


794


655.2000




14:10:03


16


655.0000




14:10:03


776


655.0000




14:16:20


906


655.6000




14:25:21


59


656.0000




14:25:21


838


656.0000




14:25:21


766


656.0000




14:35:21


568


656.2000




14:35:21


1,173


656.2000




14:39:29


69


656.2000




14:39:29


843


656.2000




14:41:56


300


656.4000




14:41:56


635


656.4000




14:45:03


873


656.4000




14:50:14


975


656.2000




14:53:08


885


656.0000




15:04:12


829


655.8000




15:04:12


1,705


655.8000




15:04:12


68


655.8000




15:14:01


273


657.0000




15:14:01


1,381


657.0000




15:14:01


896


657.0000




15:17:36


873


657.2000




15:17:36


28


657.2000




15:21:43


878


657.2000




15:25:04


158


656.4000




15:25:04


657


656.4000




15:27:27


883


656.4000




15:33:12


808


657.4000




15:33:59


840


657.6000




15:36:47


870


657.2000




15:40:06


852


656.4000




15:44:17


840


656.2000




15:51:31


2,462


656.6000




15:59:49


887


656.2000




15:59:49


1,755


656.2000




16:01:42


917


656.2000




16:04:14


885


656.2000




16:07:32


926


656.0000




16:12:03


1,728


656.2000




16:14:28


817


656.0000




16:14:28


810


656.0000




16:18:37


812


656.0000




16:18:37


811


656.0000




16:20:01


280


655.8000




16:20:01


681


655.8000




16:23:07


277


655.6000




16:23:07


705


655.6000




16:23:07


647


655.6000




16:23:17


182


655.6000




16:26:22


572


655.6000



 
 




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