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:
97,621
Volume weighted average price paid per Share (pence):
636.38
Highest price paid per Share (pence):
642.00
Lowest price paid per Share (pence):
634.60
Date of purchase:
13 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)
08:04:54
477
642.0000
08:04:54
374
642.0000
08:08:03
882
640.8000
08:12:37
493
641.8000
08:12:52
93
641.6000
08:12:53
819
641.6000
08:12:53
292
641.6000
08:21:26
803
640.8000
08:21:26
319
640.8000
08:21:26
495
640.8000
08:33:40
880
641.0000
08:38:38
971
640.8000
08:40:39
406
640.8000
08:40:39
2
640.8000
08:40:39
183
640.8000
08:40:39
321
640.8000
08:45:15
827
640.0000
08:53:37
828
638.6000
08:53:37
968
638.4000
08:59:39
248
638.0000
08:59:39
577
638.0000
09:18:28
799
638.8000
09:18:28
837
638.8000
09:28:41
453
639.0000
09:28:41
422
639.0000
09:32:09
970
638.6000
09:32:43
693
638.0000
09:37:25
33
638.0000
09:37:30
891
638.0000
09:43:16
17
638.2000
09:43:16
832
638.2000
10:00:55
1,119
638.2000
10:01:00
1,653
638.2000
10:10:24
946
638.0000
10:14:47
913
637.4000
10:28:20
169
636.8000
10:31:01
400
637.2000
10:31:01
495
637.2000
10:33:51
1,377
637.6000
10:41:18
331
637.4000
10:41:18
634
637.4000
10:49:04
894
637.0000
10:54:03
826
636.8000
11:02:58
793
636.8000
11:02:58
342
636.8000
11:02:58
484
636.8000
11:13:12
339
636.6000
11:13:12
484
636.6000
11:25:13
408
637.0000
11:25:13
402
637.0000
11:25:43
55
636.8000
11:35:26
1,932
637.2000
11:35:26
714
637.2000
11:35:26
851
637.2000
11:46:02
837
636.2000
11:57:47
839
635.6000
12:03:29
421
635.8000
12:03:29
422
635.8000
12:11:00
889
635.8000
12:17:07
162
635.4000
12:17:08
725
635.4000
12:31:16
853
635.6000
12:32:17
822
635.2000
12:36:10
389
635.0000
12:36:10
61
635.0000
12:47:17
364
635.0000
12:47:17
524
635.0000
12:47:17
502
635.0000
12:47:17
345
635.0000
12:47:17
808
634.8000
12:58:17
6
635.4000
12:58:17
801
635.4000
12:58:18
1
635.4000
13:04:00
971
635.8000
13:14:31
262
635.4000
13:22:34
65
636.0000
13:22:34
792
636.0000
13:23:56
28
635.8000
13:23:58
1,684
635.8000
13:36:41
799
636.4000
13:36:41
805
636.4000
13:36:41
15
636.4000
13:48:14
873
635.8000
13:48:14
801
635.8000
13:48:14
594
635.6000
13:48:14
247
635.6000
14:01:41
977
635.6000
14:01:47
245
635.4000
14:01:47
692
635.4000
14:14:12
1,770
635.0000
14:19:56
922
635.0000
14:31:09
964
635.4000
14:31:54
1,808
635.2000
14:41:16
1,813
635.0000
14:41:50
853
634.8000
14:45:53
901
635.0000
14:50:41
896
634.6000
14:53:08
397
634.6000
14:53:08
487
634.6000
14:55:09
897
634.6000
15:03:26
1,770
635.0000
15:03:26
708
635.0000
15:03:26
101
635.0000
15:03:26
99
635.0000
15:11:25
921
635.6000
15:11:25
934
635.6000
15:13:15
947
635.6000
15:18:32
575
635.4000
15:18:32
120
635.4000
15:18:32
98
635.4000
15:18:32
822
635.4000
15:26:15
335
635.6000
15:26:15
861
635.6000
15:26:15
490
635.6000
15:29:17
860
635.4000
15:35:11
816
635.2000
15:35:11
827
635.2000
15:40:55
268
635.2000
15:40:55
1,577
635.2000
15:43:55
771
635.2000
15:45:11
197
635.2000
15:45:14
20
635.2000
15:45:22
467
635.2000
15:45:22
431
635.2000
15:48:34
869
635.4000
15:52:27
476
635.4000
15:52:27
417
635.4000
15:53:02
105
635.2000
15:53:02
695
635.2000
15:56:31
890
635.0000
16:06:17
1,225
635.0000
16:06:17
1,225
635.0000
16:06:18
54
635.0000
16:06:22
888
635.0000
16:07:39
859
635.0000
16:07:39
902
635.0000
16:11:51
386
634.8000
16:12:13
541
634.8000
16:12:22
830
634.8000
16:14:27
884
634.8000
16:17:48
899
634.6000
16:17:48
913
634.6000
16:23:27
465
634.6000
16:23:27
2,509
634.6000
16:23:32
300
634.6000
16:23:39
117
634.6000
16:25:10
1,062
634.8000
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