REG - British Land Co PLC - Transaction in Own Shares
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:
93,405
Volume weighted average price paid per Share (pence):
645.83
Highest price paid per Share (pence):
647.60
Lowest price paid per Share (pence):
643.40
Date of purchase:
08 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)
08:00:54
808
646.6000
08:08:09
358
646.6000
08:08:10
500
646.6000
08:08:10
653
646.6000
08:11:21
810
645.2000
08:21:14
1,664
645.2000
08:30:52
484
644.8000
08:39:25
605
645.2000
08:39:25
111
645.2000
08:39:25
104
645.2000
08:44:03
849
644.6000
08:44:07
133
644.4000
08:44:07
755
644.4000
08:44:10
895
644.2000
08:54:51
503
644.4000
08:54:51
304
644.4000
09:08:26
165
644.2000
09:09:42
137
644.2000
09:09:42
180
644.2000
09:11:55
857
644.4000
09:13:17
1,473
644.2000
09:24:05
251
643.8000
09:24:08
496
643.8000
09:30:04
487
644.0000
09:31:42
53
644.2000
09:35:22
820
644.2000
09:39:41
635
644.0000
09:39:41
892
644.0000
09:43:14
873
643.6000
09:52:22
493
643.4000
10:06:05
496
644.4000
10:06:05
805
644.4000
10:06:05
2,214
644.4000
10:26:48
1,682
645.2000
10:29:59
271
644.8000
10:29:59
551
644.8000
10:41:42
509
644.2000
10:51:52
1,792
645.0000
10:59:54
1,501
645.8000
10:59:54
168
645.8000
11:05:56
279
645.2000
11:19:40
1,666
645.6000
11:19:40
439
645.6000
11:19:40
388
645.6000
11:27:39
898
645.6000
11:44:20
768
646.6000
11:44:20
25
646.6000
11:44:32
1,595
646.4000
11:55:28
362
646.0000
11:55:35
526
646.0000
12:10:13
881
646.8000
12:10:18
1,698
646.6000
12:10:18
43
646.6000
12:17:05
257
646.6000
12:17:05
540
646.6000
12:32:42
914
647.6000
12:38:29
848
647.6000
12:39:40
174
647.2000
12:43:48
678
647.0000
12:52:06
808
646.8000
12:59:05
180
647.0000
12:59:05
667
647.0000
12:59:18
843
646.8000
12:59:18
1
646.8000
13:08:30
278
646.4000
13:08:30
441
646.4000
13:08:30
74
646.4000
13:16:24
830
646.6000
13:25:39
914
646.6000
13:29:16
121
646.4000
13:29:45
749
646.4000
13:34:28
884
646.2000
13:37:47
219
646.4000
13:37:47
648
646.4000
13:50:46
873
646.2000
13:50:46
855
646.2000
13:59:08
321
645.8000
13:59:08
809
645.8000
13:59:08
518
645.8000
14:05:53
271
645.6000
14:09:00
872
645.6000
14:09:03
77
645.4000
14:09:03
329
645.4000
14:09:03
492
645.4000
14:18:56
43
645.6000
14:21:20
867
646.0000
14:21:20
821
646.0000
14:28:14
888
645.8000
14:29:35
807
645.4000
14:29:41
89
645.4000
14:35:48
804
645.6000
14:35:48
829
645.6000
14:43:04
813
645.8000
14:43:04
878
645.8000
14:47:07
552
645.6000
14:47:07
271
645.6000
14:54:17
1,816
645.6000
14:59:28
39
645.4000
14:59:28
770
645.4000
15:01:03
830
645.4000
15:04:01
797
645.6000
15:07:21
429
645.8000
15:07:21
409
645.8000
15:14:10
480
646.0000
15:14:10
1,246
646.0000
15:16:07
665
645.8000
15:19:40
838
645.8000
15:26:07
413
645.8000
15:28:02
1,735
646.0000
15:28:51
751
645.2000
15:34:01
414
645.8000
15:34:01
441
645.8000
15:35:29
390
645.6000
15:35:29
504
645.6000
15:38:09
825
645.6000
15:43:08
43
646.2000
15:43:08
530
646.2000
15:43:08
217
646.2000
15:44:01
915
646.2000
15:46:07
57
646.2000
15:46:41
248
646.2000
15:48:01
92
646.2000
15:51:35
1,788
646.8000
15:56:16
1,357
646.8000
15:56:16
460
646.8000
15:59:55
878
646.8000
16:00:56
515
646.8000
16:00:56
336
646.8000
16:03:23
868
647.0000
16:04:52
823
647.4000
16:06:58
863
647.4000
16:09:01
477
647.0000
16:09:01
429
647.0000
16:12:04
817
647.0000
16:12:39
26
647.0000
16:13:39
799
647.0000
16:15:15
913
647.0000
16:16:37
898
647.2000
16:18:04
798
647.2000
16:24:15
832
646.6000
16:24:15
842
646.6000
16:24:15
816
646.6000
16:24:15
924
646.6000
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