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:
98,414
Volume weighted average price paid per Share (pence):
632.46
Highest price paid per Share (pence):
636.60
Lowest price paid per Share (pence):
629.20
Date of purchase:
14 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)
08:02:28
889
636.6000
08:02:28
898
636.6000
08:09:15
461
634.2000
08:09:15
548
634.2000
08:12:36
883
634.6000
08:18:22
867
634.2000
08:20:55
822
634.0000
08:28:08
380
633.4000
08:28:11
524
633.4000
08:33:27
872
633.0000
08:41:32
809
634.2000
08:41:40
795
634.0000
08:53:43
363
633.6000
08:53:43
538
633.6000
09:01:15
798
634.2000
09:01:15
832
634.2000
09:05:15
846
633.8000
09:12:07
905
633.6000
09:20:01
876
634.2000
09:20:01
109
634.0000
09:20:01
785
634.0000
09:29:06
628
634.6000
09:29:06
326
634.6000
09:36:44
354
634.2000
09:36:52
441
634.2000
09:39:58
800
633.2000
09:47:35
902
633.4000
09:55:30
538
633.6000
09:55:30
267
633.6000
09:58:47
64
633.6000
09:59:02
734
633.6000
10:03:16
838
633.2000
10:12:42
101
634.2000
10:12:42
299
634.2000
10:12:42
406
634.2000
10:14:57
838
633.8000
10:21:04
182
633.6000
10:21:04
658
633.6000
10:24:28
908
633.0000
10:34:24
829
633.6000
10:39:02
155
633.6000
10:39:02
679
633.6000
10:48:58
832
634.0000
10:56:31
815
633.4000
10:59:28
809
633.2000
11:04:02
545
632.8000
11:04:02
190
632.8000
11:04:02
171
632.8000
11:09:36
835
633.0000
11:13:47
871
632.4000
11:18:16
845
632.0000
11:30:55
995
632.4000
11:39:00
734
633.2000
11:39:00
81
633.2000
11:45:01
830
633.6000
11:54:03
473
634.0000
11:54:03
380
634.0000
11:54:05
829
633.8000
12:02:52
925
634.6000
12:15:13
101
634.6000
12:15:13
851
634.6000
12:17:02
904
634.4000
12:17:02
83
634.4000
12:23:50
817
635.0000
12:29:58
851
634.8000
12:35:04
800
634.4000
12:42:00
847
633.4000
12:49:30
887
633.4000
13:00:07
245
633.0000
13:00:07
583
633.0000
13:00:07
84
633.0000
13:00:09
773
632.8000
13:00:09
42
632.8000
13:15:02
690
632.0000
13:15:02
841
632.0000
13:15:02
127
632.0000
13:21:29
919
631.8000
13:26:00
827
631.8000
13:41:05
256
631.4000
13:41:05
612
631.4000
13:41:05
833
631.4000
13:44:57
214
631.4000
13:45:32
112
631.4000
13:50:33
1,658
632.2000
13:58:06
222
631.4000
13:58:06
575
631.4000
14:02:52
292
631.2000
14:02:52
1,335
631.2000
14:10:17
916
631.0000
14:21:23
655
631.0000
14:21:23
183
631.0000
14:23:00
811
630.8000
14:29:06
1,613
630.4000
14:33:49
1,768
630.4000
14:35:00
849
630.2000
14:41:54
831
629.6000
14:41:54
859
629.6000
14:41:54
56
629.6000
14:47:12
667
630.6000
14:47:12
338
630.6000
14:48:27
932
630.8000
14:55:41
884
631.0000
14:55:41
880
631.0000
15:00:29
908
631.0000
15:04:01
892
630.6000
15:06:41
818
629.6000
15:08:32
923
629.2000
15:14:09
867
630.2000
15:18:15
358
630.2000
15:18:15
400
630.2000
15:18:15
868
630.2000
15:18:15
105
630.2000
15:21:18
841
630.2000
15:25:03
777
630.8000
15:25:03
86
630.8000
15:34:05
1,812
631.2000
15:34:05
906
631.0000
15:40:05
1,735
631.8000
15:43:12
725
632.0000
15:43:12
153
632.0000
15:46:58
513
631.8000
15:46:58
946
631.8000
15:46:58
186
631.8000
15:51:33
700
632.2000
15:51:33
660
632.2000
15:51:33
291
632.2000
15:59:42
1,542
632.2000
15:59:42
386
632.2000
15:59:42
199
632.2000
15:59:42
339
632.2000
15:59:42
414
632.2000
16:03:12
15
632.0000
16:12:15
145
632.4000
16:12:15
815
632.4000
16:12:15
3,418
632.4000
16:12:15
814
632.4000
16:12:15
809
632.4000
16:16:34
951
632.4000
16:16:34
240
632.4000
16:16:34
661
632.4000
16:18:43
931
631.8000
16:20:17
828
631.6000
16:23:28
493
631.6000
16:23:28
327
631.6000
16:23:28
813
631.6000
16:23:28
803
631.6000
16:27:29
471
631.6000
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