REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

10/08/2018 17:35

RNS Number : 5312X
British Land Co PLC
10 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:


94,323




Volume weighted average price paid per Share (pence):


644.07




Highest price paid per Share (pence):


645.40




Lowest price paid per Share (pence):


642.40




Date of purchase:


10 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)




08:06:06


800


643.8000




08:06:06


39


643.8000




08:06:06


818


643.6000




08:11:18


1,789


643.4000




08:15:16


840


642.8000




08:30:54


504


644.0000




08:30:57


253


644.0000




08:33:52


1,654


644.8000




08:41:07


1,133


645.2000




08:45:22


833


645.4000




08:50:07


765


644.2000




08:50:07


144


644.2000




08:57:37


420


644.6000




08:57:37


451


644.6000




09:06:00


834


644.6000




09:10:05


153


644.4000




09:10:05


789


644.4000




09:15:58


826


644.6000




09:21:11


792


644.6000




09:29:09


811


644.4000




09:32:07


871


644.4000




09:40:16


898


643.8000




09:44:03


814


643.4000




09:50:11


871


643.8000




10:00:52


944


644.2000




10:03:15


602


644.0000




10:10:25


877


643.8000




10:13:42


3


644.0000




10:15:31


101


644.2000




10:15:31


395


644.2000




10:15:31


308


644.2000




10:22:34


837


644.2000




10:28:08


265


644.2000




10:28:08


788


644.2000




10:34:59


362


644.2000




10:37:36


887


644.8000




10:44:04


155


644.4000




10:44:04


698


644.4000




10:50:54


70


644.4000




10:50:54


888


644.4000




10:58:16


838


644.4000




10:58:16


10


644.4000




11:03:33


841


644.4000




11:08:54


831


644.4000




11:17:05


895


644.6000




11:29:01


814


645.2000




11:29:01


793


645.2000




11:37:50


365


644.6000




11:37:50


326


644.6000




11:37:50


194


644.6000




11:43:50


820


644.4000




11:48:57


982


643.8000




12:03:32


802


644.6000




12:03:32


819


644.6000




12:12:38


918


644.8000




12:18:54


853


644.8000




12:18:54


12


644.8000




12:26:05


896


644.8000




12:32:50


831


644.8000




12:36:37


799


644.2000




12:43:40


618


643.8000




12:43:40


302


643.8000




13:00:00


614


644.2000




13:00:00


334


644.2000




13:03:33


626


644.4000




13:03:33


1,075


644.4000




13:16:16


837


644.6000




13:25:18


1,857


645.0000




13:25:55


872


644.6000




13:39:43


928


644.8000




13:46:37


1,625


644.6000




13:59:50


1,644


644.4000




14:04:02


911


644.6000




14:04:02


82


644.6000




14:06:50


914


644.0000




14:11:56


858


644.0000




14:20:03


877


644.2000




14:22:53


853


644.2000




14:27:23


935


643.8000




14:30:34


820


644.0000




14:36:55


825


644.4000




14:36:55


650


644.4000




14:36:55


132


644.4000




14:40:46


878


644.0000




14:48:38


1,250


644.6000




14:48:38


407


644.6000




14:53:47


813


643.6000




14:53:47


830


643.6000




14:58:56


796


643.0000




15:04:54


1,875


642.8000




15:14:43


1,335


644.6000




15:14:43


1,335


644.6000




15:14:43


41


644.6000




15:16:42


852


644.0000




15:23:02


627


643.8000




15:23:02


990


643.8000




15:26:04


866


643.6000




15:28:25


809


643.2000




15:33:46


858


643.0000




15:37:54


846


642.6000




15:37:54


850


642.6000




15:44:00


855


642.8000




15:44:00


488


642.8000




15:44:00


394


642.8000




15:46:43


889


642.4000




15:48:36


876


642.4000




16:01:21


803


643.6000




16:03:04


845


643.4000




16:03:04


3,089


643.4000




16:08:36


1,274


643.8000




16:08:36


1,274


643.8000




16:08:36


29


643.8000




16:13:40


1,490


644.2000




16:13:40


445


644.2000




16:13:40


516


644.2000




16:17:04


653


643.8000




16:17:04


312


643.8000




16:17:24


306


643.6000




16:18:04


530


643.6000




16:19:01


867


643.6000




16:20:21


382


643.4000




16:20:21


489


643.4000




16:23:45


1,602


644.2000




16:27:49


547


644.4000



 
 




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