REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

09/08/2018 18:00

RNS Number : 4019X
British Land Co PLC
09 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:


93,671




Volume weighted average price paid per Share (pence):


643.00




Highest price paid per Share (pence):


645.20




Lowest price paid per Share (pence):


641.40




Date of purchase:


09 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)




08:01:01


858


645.2000




08:09:51


482


643.8000




08:09:51


309


643.8000




08:09:53


829


643.6000




08:14:12


829


643.2000




08:24:04


488


644.4000




08:24:04


1,173


644.4000




08:25:02


528


644.2000




08:25:02


316


644.2000




08:33:21


937


645.0000




08:38:51


857


645.0000




08:49:16


946


645.0000




08:53:41


817


644.6000




08:56:51


908


644.4000




09:04:23


383


644.2000




09:04:23


490


644.2000




09:10:06


825


644.6000




09:14:23


848


644.2000




09:21:16


839


644.0000




09:30:47


830


644.0000




09:30:47


839


643.8000




09:42:59


812


644.2000




09:44:29


850


644.0000




09:51:56


754


643.2000




09:51:56


105


643.2000




10:02:15


1,676


642.6000




10:11:01


882


643.2000




10:14:40


973


643.0000




10:28:06


71


644.6000




10:28:06


1,609


644.6000




10:29:48


942


644.2000




10:41:03


846


644.0000




10:56:11


799


643.4000




10:56:11


805


643.4000




11:01:39


851


643.2000




11:05:40


819


642.6000




11:10:09


92


642.2000




11:13:30


814


643.0000




11:20:10


841


643.0000




11:29:45


842


642.4000




11:34:17


803


642.0000




11:36:17


434


641.6000




11:36:17


378


641.6000




11:53:16


986


642.4000




11:55:25


804


642.2000




12:02:17


855


642.0000




12:07:42


914


642.2000




12:14:17


443


642.0000




12:14:17


493


642.0000




12:27:49


832


642.0000




12:27:49


810


642.0000




12:37:34


271


641.8000




12:39:05


503


641.8000




12:39:43


793


641.8000




12:55:23


358


642.8000




12:55:23


1,281


642.8000




12:55:23


882


642.6000




13:06:13


853


642.6000




13:14:30


933


642.8000




13:25:27


1,158


642.4000




13:25:27


482


642.4000




13:35:17


916


642.2000




13:35:17


44


642.2000




13:39:54


962


642.0000




13:39:57


950


641.8000




13:51:44


899


641.6000




13:59:34


1,629


641.8000




14:09:34


1,605


642.6000




14:20:01


828


642.2000




14:20:01


855


642.2000




14:25:56


914


641.6000




14:30:45


1,787


642.0000




14:35:09


141


641.8000




14:41:49


1,098


642.0000




14:41:49


363


642.0000




14:41:51


953


641.8000




14:44:41


926


641.6000




14:50:32


850


641.8000




14:51:58


824


641.8000




14:56:41


333


641.4000




14:59:01


893


641.8000




14:59:48


821


641.6000




15:04:26


832


641.4000




15:13:01


1,737


641.6000




15:22:06


874


641.6000




15:22:06


1,670


641.6000




15:22:06


854


641.6000




15:26:48


180


642.6000




15:26:49


768


642.6000




15:28:57


914


642.4000




15:35:06


109


642.0000




15:35:06


875


642.0000




15:35:06


750


642.0000




15:40:06


914


642.2000




15:50:45


207


643.0000




15:51:51


1,164


643.0000




15:51:51


935


643.0000




15:51:51


1,386


643.0000




15:55:05


861


643.0000




15:59:41


1,554


643.4000




15:59:41


323


643.4000




16:04:13


2


643.8000




16:04:13


1,607


643.8000




16:04:13


883


643.8000




16:09:56


1,699


644.4000




16:11:03


757


644.6000




16:13:15


795


644.8000




16:13:15


37


644.8000




16:14:28


836


644.6000




16:18:17


934


644.6000




16:18:17


892


644.6000




16:19:20


903


644.4000




16:20:33


855


644.4000




16:24:54


849


644.4000




16:25:58


1,144


644.4000



 
 




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