REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

02/08/2018 18:10

RNS Number : 7036W
British Land Co PLC
02 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:


89,816




Volume weighted average price paid per Share (pence):


650.61




Highest price paid per Share (pence):


654.80




Lowest price paid per Share (pence):


647.00




Date of purchase:


02 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)




08:00:56


280


653.8000




08:01:51


832


654.0000




08:03:22


844


653.8000




08:03:22


82


653.8000




08:09:25


830


654.0000




08:13:19


869


654.0000




08:23:04


836


654.2000




08:26:56


870


654.6000




08:39:15


883


654.8000




08:41:03


797


654.8000




08:45:20


798


654.2000




08:51:41


324


654.0000




08:51:41


539


654.0000




08:55:41


846


653.0000




09:09:09


845


653.6000




09:14:52


933


654.2000




09:15:17


698


654.0000




09:15:17


260


654.0000




09:25:14


916


653.4000




09:25:16


790


653.2000




09:35:40


921


653.2000




09:45:41


90


653.2000




09:49:12


946


653.2000




09:49:12


608


653.2000




09:54:37


789


653.6000




10:02:07


980


653.4000




10:10:59


413


654.2000




10:10:59


493


654.2000




10:15:14


1,011


654.0000




10:22:02


807


653.8000




10:30:22


817


653.2000




10:35:54


864


652.4000




10:42:55


227


652.6000




10:42:55


644


652.6000




10:50:25


622


652.2000




10:50:25


67


652.2000




10:50:25


209


652.2000




10:50:31


491


652.0000




10:50:31


332


652.0000




11:03:48


14


651.6000




11:03:48


220


651.6000




11:03:48


619


651.6000




11:10:22


955


651.0000




11:17:06


818


651.0000




11:27:27


835


651.0000




11:31:38


623


651.8000




11:31:38


216


651.8000




11:44:21


944


651.0000




11:47:38


361


650.8000




11:47:38


598


650.8000




12:03:01


663


652.2000




12:03:01


420


652.2000




12:03:01


580


652.2000




12:03:01


81


652.2000




12:03:01


833


652.0000




12:14:52


915


651.8000




12:28:19


888


651.4000




12:30:49


892


651.4000




12:37:26


845


651.0000




12:50:01


671


651.6000




12:50:01


164


651.6000




12:55:38


812


651.8000




13:04:10


301


651.6000




13:04:10


647


651.6000




13:14:40


1,008


651.6000




13:15:13


1,025


651.8000




13:24:09


837


651.6000




13:24:09


8


651.6000




13:36:33


897


651.6000




13:36:33


855


651.4000




13:41:00


921


651.6000




13:45:47


827


650.8000




13:47:34


869


650.4000




13:56:55


797


650.0000




14:06:06


930


649.0000




14:10:40


371


649.0000




14:10:41


578


649.0000




14:13:33


854


649.2000




14:18:15


485


649.0000




14:18:15


507


649.0000




14:23:00


904


648.4000




14:28:25


844


648.2000




14:33:01


921


648.4000




14:41:08


817


648.0000




14:41:08


971


648.0000




14:46:38


931


648.4000




14:47:06


164


648.2000




14:47:08


650


648.2000




14:49:58


916


648.0000




14:55:08


832


648.4000




14:58:30


866


648.4000




15:01:56


800


648.8000




15:02:53


794


648.8000




15:06:53


277


648.4000




15:06:53


1,006


648.4000




15:06:53


543


648.4000




15:15:51


1,733


648.8000




15:17:54


886


648.8000




15:27:46


928


648.2000




15:30:16


947


648.2000




15:30:16


700


648.2000




15:32:44


539


648.2000




15:32:44


280


648.2000




15:36:22


788


648.0000




15:37:00


959


647.8000




15:41:20


928


648.2000




15:43:58


863


647.8000




15:46:19


495


647.2000




15:46:19


434


647.2000




15:52:09


892


647.4000




15:52:54


961


647.2000




15:57:13


252


647.0000




15:57:13


500


647.0000




15:57:13


66


647.0000




16:05:02


3,356


648.0000




16:08:54


792


648.0000




16:08:54


829


648.0000




16:14:20


709


649.0000




16:14:20


199


649.0000




16:14:20


500


649.0000




16:14:20


318


649.0000




16:18:44


862


648.8000




16:18:44


838


648.8000




16:18:44


251


648.8000




16:18:44


554


648.8000




16:21:23


417


648.6000




16:21:25


713


648.6000




16:21:25


437


648.6000




16:21:25


139


648.6000




16:25:21


886


649.2000




16:26:45


542


649.0000



 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFIDTTIFIIT