REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

07/08/2018 17:55

RNS Number : 1188X
British Land Co PLC
07 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:


92,943




Volume weighted average price paid per Share (pence):


648.07




Highest price paid per Share (pence):


651.60




Lowest price paid per Share (pence):


646.00




Date of purchase:


07 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)




08:01:54


818


647.8000




08:01:54


25


647.8000




08:08:38


93


650.6000




08:08:38


714


650.6000




08:10:14


857


650.0000




08:13:02


795


650.4000




08:20:11


318


650.8000




08:20:11


554


650.8000




08:24:26


520


651.6000




08:24:26


316


651.6000




08:27:10


795


650.8000




08:35:11


374


648.2000




08:38:00


580


647.8000




08:39:06


836


648.0000




08:45:47


1,022


647.4000




08:52:52


135


646.2000




09:00:37


789


646.8000




09:02:13


795


646.4000




09:09:04


917


646.0000




09:18:38


307


647.0000




09:18:38


1,552


647.0000




09:20:03


239


647.0000




09:26:51


896


646.8000




09:34:04


930


646.8000




09:34:04


826


646.6000




09:53:27


915


647.4000




09:54:34


999


647.0000




10:01:17


849


647.0000




10:02:50


814


646.8000




10:11:06


875


647.6000




10:15:31


878


647.6000




10:17:30


803


647.4000




10:28:33


308


647.4000




10:28:33


524


647.4000




10:34:56


810


647.4000




10:40:51


849


647.4000




10:42:44


562


647.0000




10:42:44


348


647.0000




10:55:16


897


647.6000




11:01:33


615


647.8000




11:01:33


216


647.8000




11:08:02


829


647.6000




11:13:03


836


647.6000




11:15:37


800


647.4000




11:28:29


109


647.4000




11:28:29


220


647.4000




11:29:17


488


647.4000




11:32:43


833


647.6000




11:37:14


878


647.6000




11:37:14


27


647.6000




11:48:40


850


647.6000




11:55:52


628


648.2000




11:55:52


232


648.2000




12:05:32


797


648.2000




12:06:53


482


648.0000




12:20:58


922


648.6000




12:24:41


904


648.6000




12:25:15


903


648.6000




12:35:12


657


648.4000




12:35:12


172


648.4000




12:41:01


1


648.4000




12:41:15


849


648.4000




12:47:42


874


648.2000




12:47:42


824


648.0000




12:59:44


828


647.6000




13:05:47


808


647.8000




13:05:48


73


647.8000




13:19:46


851


648.0000




13:19:46


833


648.0000




13:21:12


508


647.2000




13:27:56


728


647.6000




13:27:56


283


647.6000




13:36:56


831


648.0000




13:40:45


641


647.6000




13:40:45


299


647.6000




13:48:02


95


647.6000




13:48:02


811


647.6000




13:53:18


721


647.4000




13:53:18


99


647.4000




13:59:30


815


647.2000




14:01:20


659


647.2000




14:01:20


190


647.2000




14:07:43


821


647.2000




14:10:17


955


647.0000




14:16:51


506


646.8000




14:16:51


400


646.8000




14:26:31


32


648.4000




14:26:31


886


648.4000




14:26:31


828


648.4000




14:30:10


861


648.2000




14:34:16


830


648.4000




14:38:06


873


648.2000




14:41:46


475


648.0000




14:41:46


356


648.0000




14:48:47


1,128


649.0000




14:48:47


683


649.0000




14:52:15


889


649.0000




15:02:07


1,970


648.6000




15:02:10


890


648.4000




15:09:59


1,600


647.4000




15:14:08


824


647.4000




15:18:00


869


647.8000




15:18:00


840


647.8000




15:21:14


864


647.8000




15:24:17


203


647.8000




15:24:17


691


647.8000




15:28:13


646


647.8000




15:28:13


166


647.8000




15:30:55


912


648.0000




15:36:41


923


647.8000




15:38:11


838


648.0000




15:38:11


10


648.0000




15:41:31


744


648.0000




15:43:04


843


648.0000




15:45:40


943


648.0000




15:49:50


893


648.0000




15:51:26


918


648.2000




15:54:23


796


648.6000




15:56:35


100


648.8000




15:56:35


744


648.8000




15:59:01


381


649.0000




15:59:18


924


649.2000




16:03:32


849


648.8000




16:10:16


900


648.8000




16:10:16


2,599


648.8000




16:13:22


99


648.8000




16:13:22


750


648.8000




16:15:17


386


649.0000




16:15:17


444


649.0000




16:16:05


820


649.0000




16:19:46


207


649.0000




16:20:14


1,692


649.2000




16:22:28


149


649.2000




16:24:38


855


649.2000




16:24:38


1,685


649.2000



 
 




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