REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

03/08/2018 17:40

RNS Number : 8454W
British Land Co PLC
03 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:


90,992




Volume weighted average price paid per Share (pence):


652.60




Highest price paid per Share (pence):


656.40




Lowest price paid per Share (pence):


648.80




Date of purchase:


03 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)




08:03:37


258


649.6000




08:06:00


815


650.2000




08:06:00


153


650.2000




08:09:27


694


650.6000




08:09:27


349


650.6000




08:11:29


224


650.4000




08:11:29


581


650.4000




08:15:41


939


651.0000




08:21:17


999


650.8000




08:34:56


890


651.0000




08:34:56


39


650.8000




08:34:56


790


650.8000




08:44:23


132


650.8000




08:45:41


760


650.8000




08:50:25


846


650.8000




08:56:07


879


650.4000




09:03:21


852


650.6000




09:05:45


808


650.8000




09:17:00


873


650.6000




09:20:52


864


650.6000




09:25:32


152


649.6000




09:25:32


67


649.6000




09:28:43


876


649.6000




09:30:33


820


649.2000




09:36:39


351


649.6000




09:36:39


530


649.6000




09:43:14


971


649.2000




09:52:05


925


649.8000




09:57:19


901


649.4000




10:02:54


955


649.0000




10:11:50


844


648.8000




10:19:52


830


649.0000




10:26:28


832


649.8000




10:26:28


795


649.6000




10:35:48


881


650.0000




10:46:53


17


650.2000




10:46:53


915


650.2000




10:58:02


849


650.0000




10:59:21


864


650.0000




11:14:15


817


651.4000




11:14:15


24


651.4000




11:20:24


828


651.2000




11:23:06


839


651.0000




11:24:45


852


651.0000




11:28:11


908


651.2000




11:43:53


889


651.8000




11:43:53


830


651.6000




11:53:32


252


651.4000




11:53:42


567


651.4000




12:03:05


830


651.4000




12:08:30


520


650.8000




12:08:30


331


650.8000




12:12:37


914


651.2000




12:27:54


892


651.4000




12:27:54


709


651.4000




12:38:07


915


651.8000




12:40:22


385


651.8000




12:40:22


449


651.8000




12:56:33


932


651.8000




12:56:33


367


651.8000




12:56:33


453


651.8000




12:56:33


911


651.6000




13:14:47


356


651.6000




13:14:47


1,345


651.6000




13:21:37


860


651.8000




13:29:09


894


652.0000




13:42:19


975


651.6000




13:42:19


844


651.6000




13:51:23


848


651.8000




13:51:23


872


651.8000




14:02:05


517


652.2000




14:02:05


945


652.2000




14:02:05


419


652.2000




14:07:22


800


652.2000




14:17:45


592


652.6000




14:17:45


262


652.6000




14:17:45


851


652.6000




14:23:59


14


652.8000




14:23:59


900


652.8000




14:31:08


1,831


652.2000




14:39:04


1,832


652.4000




14:41:38


284


652.6000




14:41:38


563


652.6000




14:52:51


1,607


652.6000




14:52:55


931


652.4000




15:02:17


1,086


653.4000




15:02:17


651


653.4000




15:10:41


908


654.2000




15:16:11


241


654.8000




15:16:11


679


654.8000




15:18:55


476


655.0000




15:21:25


955


655.6000




15:21:25


2,834


655.4000




15:30:05


466


656.2000




15:30:05


1,186


656.2000




15:35:11


863


656.4000




15:35:11


849


656.4000




15:39:20


855


656.2000




15:42:59


152


655.6000




15:42:59


500


655.6000




15:42:59


227


655.6000




15:49:03


221


656.0000




15:49:03


1,030


656.0000




15:49:03


421


656.0000




15:51:00


253


655.8000




15:51:00


613


655.8000




15:52:27


878


656.0000




15:59:26


1,818


656.2000




15:59:30


808


656.0000




16:04:11


444


655.6000




16:04:11


438


655.6000




16:05:02


705


655.4000




16:05:02


124


655.4000




16:09:05


1,069


656.2000




16:09:05


600


656.2000




16:15:51


127


655.8000




16:18:18


674


655.6000




16:18:18


1,765


655.6000




16:18:30


449


655.6000




16:18:30


81


655.6000




16:18:30


108


655.6000




16:18:30


255


655.6000




16:18:30


996


655.6000




16:18:30


286


655.6000




16:18:30


3


655.6000




16:20:56


541


656.0000




16:20:56


298


656.0000




16:22:45


864


656.4000




16:23:46


794


656.4000




16:26:19


395


656.2000




16:26:19


130


656.2000



 
 




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