REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

06/08/2018 17:55

RNS Number : 9837W
British Land Co PLC
06 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:


91,530




Volume weighted average price paid per Share (pence):


647.98




Highest price paid per Share (pence):


656.80




Lowest price paid per Share (pence):


643.20




Date of purchase:


06 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)




08:02:14


887


656.8000




08:05:36


319


655.4000




08:05:36


489


655.4000




08:09:30


806


654.8000




08:10:31


569


653.2000




08:10:31


248


653.2000




08:19:28


928


654.4000




08:21:45


866


654.2000




08:30:06


938


653.4000




08:38:47


342


653.8000




08:38:47


532


653.8000




08:40:38


878


653.8000




08:50:12


921


653.2000




09:00:30


1,651


653.2000




09:06:22


789


653.2000




09:15:52


872


653.2000




09:15:52


908


653.0000




09:22:56


854


652.0000




09:34:26


953


652.8000




09:38:15


476


652.6000




09:40:05


28


652.4000




09:44:44


799


652.6000




09:49:28


342


652.8000




09:50:35


267


652.8000




09:50:35


186


652.8000




09:54:14


775


652.4000




10:00:01


564


652.6000




10:00:01


462


652.6000




10:06:31


404


652.4000




10:06:31


424


652.4000




10:22:26


271


652.8000




10:22:26


539


652.8000




10:25:02


960


652.6000




10:26:29


341


652.4000




10:26:29


574


652.4000




10:26:29


2


652.4000




10:35:11


356


652.0000




10:35:11


446


652.0000




10:35:11


113


651.8000




10:35:11


553


651.8000




10:35:11


175


651.8000




10:39:33


938


650.6000




10:45:35


904


649.6000




10:50:34


695


650.0000




10:50:36


33


650.0000




10:50:36


162


650.0000




10:59:49


863


649.4000




11:07:08


353


649.4000




11:07:08


462


649.4000




11:14:01


813


649.4000




11:22:25


448


648.4000




11:22:25


283


648.4000




11:25:37


827


648.4000




11:37:51


155


648.8000




11:39:57


699


648.8000




11:39:57


920


648.8000




11:44:12


862


649.4000




11:47:49


793


649.2000




11:59:50


781


648.8000




11:59:56


74


648.8000




12:08:26


1,050


648.6000




12:17:35


849


648.8000




12:23:27


768


648.6000




12:23:27


53


648.6000




12:28:29


880


648.0000




12:40:02


98


647.4000




12:40:02


757


647.4000




12:44:58


825


647.2000




12:54:00


897


647.0000




12:54:00


857


646.8000




13:05:55


840


646.6000




13:07:09


810


646.2000




13:18:41


65


644.4000




13:18:41


795


644.4000




13:25:37


822


644.6000




13:29:05


831


644.0000




13:35:32


821


643.8000




13:41:51


827


643.6000




13:47:02


325


643.4000




13:47:02


495


643.4000




13:58:34


1,762


643.2000




14:09:22


1,776


644.0000




14:22:41


1,644


645.8000




14:22:45


879


645.4000




14:28:51


815


645.2000




14:30:42


465


645.2000




14:30:42


371


645.2000




14:36:42


938


645.2000




14:38:23


527


644.8000




14:46:08


1,825


645.8000




14:50:06


857


645.6000




14:51:23


859


644.8000




14:55:50


845


645.0000




14:58:53


798


644.8000




15:02:22


876


644.4000




15:02:22


2


644.4000




15:05:47


816


644.4000




15:09:12


866


643.8000




15:12:27


855


643.4000




15:18:45


1,513


644.0000




15:20:19


844


644.2000




15:24:07


887


644.4000




15:37:05


817


645.8000




15:37:05


140


645.8000




15:37:11


1,709


645.6000




15:37:11


939


645.6000




15:41:11


871


645.8000




15:46:07


852


645.6000




15:46:07


830


645.6000




15:49:13


893


645.4000




15:53:21


822


645.6000




15:55:04


31


645.6000




15:55:04


512


645.6000




15:55:04


315


645.6000




15:57:27


916


646.2000




16:00:04


898


646.0000




16:04:21


1,745


645.8000




16:15:24


4,254


646.6000




16:15:52


923


646.4000




16:17:31


790


645.4000




16:19:10


486


645.4000




16:19:11


388


645.4000




16:22:11


1,623


645.8000




16:25:39


1,074


645.8000




16:25:39


145


645.8000



 
 




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