REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

15/08/2018 18:15

RNS Number : 9486X
British Land Co PLC
15 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:


             99,427        




Volume weighted average price paid per Share (pence):


627.27




Highest price paid per Share (pence):


632.40




Lowest price paid per Share (pence):


625.20




Date of purchase:


15 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)




08:03:28


149


631.6000




08:03:28


836


631.6000




08:03:28


715


631.6000




08:08:44


856


631.6000




08:20:47


216


632.4000




08:20:47


49


632.4000




08:20:47


588


632.4000




08:20:47


893


632.2000




08:20:47


376


632.2000




08:20:47


469


632.2000




08:24:03


244


631.4000




08:24:05


561


631.4000




08:31:53


845


630.0000




08:42:07


815


629.0000




08:43:15


801


628.6000




08:43:15


945


628.4000




08:54:32


828


627.8000




09:03:05


849


628.8000




09:03:05


809


628.8000




09:16:35


1,143


629.6000




09:16:35


775


629.4000




09:16:35


102


629.4000




09:28:44


1,686


630.4000




09:30:29


927


629.4000




09:40:45


75


628.6000




09:40:45


819


628.8000




09:40:45


63


628.6000




09:40:45


381


628.6000




09:40:45


318


628.6000




09:57:39


881


628.0000




10:02:12


500


628.4000




10:02:12


471


628.4000




10:06:45


868


628.4000




10:10:36


839


627.0000




10:19:02


610


626.6000




10:19:02


232


626.6000




10:19:02


547


626.4000




10:19:02


290


626.4000




10:36:03


805


627.0000




10:36:26


883


626.8000




10:37:40


830


626.8000




10:44:18


816


626.8000




10:51:10


906


626.8000




10:52:49


566


626.4000




10:52:49


315


626.4000




10:58:50


933


625.8000




11:12:21


852


626.0000




11:12:21


857


625.8000




11:27:20


1,613


626.0000




11:35:37


920


626.6000




11:40:26


822


626.8000




11:49:21


697


626.8000




11:49:21


135


626.8000




11:56:16


811


627.0000




11:59:01


872


626.6000




12:08:04


880


626.6000




12:16:07


745


626.8000




12:16:07


204


626.8000




12:16:14


933


626.6000




12:24:04


814


626.0000




12:32:23


45


626.0000




12:32:23


815


626.0000




12:39:26


868


626.0000




12:46:49


513


626.6000




12:46:49


295


626.6000




12:51:36


221


626.2000




12:51:36


685


626.2000




13:00:13


890


626.2000




13:09:44


875


626.4000




13:09:44


833


626.2000




13:14:26


826


625.8000




13:22:43


813


625.8000




13:25:08


889


625.6000




13:35:03


797


625.4000




13:39:33


586


625.6000




13:39:36


240


625.6000




13:43:25


456


625.8000




13:43:25


377


625.8000




13:51:57


814


625.6000




14:01:59


298


625.2000




14:01:59


1,536


625.2000




14:08:48


1


625.4000




14:08:48


829


625.4000




14:08:48


851


625.4000




14:22:44


479


626.6000




14:22:44


86


626.6000




14:23:08


1,641


626.4000




14:26:08


911


626.2000




14:26:08


54


626.2000




14:30:06


964


626.2000




14:34:15


858


626.2000




14:36:13


840


626.2000




14:40:46


459


626.4000




14:40:46


404


626.4000




14:45:03


884


627.0000




14:45:48


360


626.8000




14:45:51


520


626.8000




14:54:01


1,756


626.8000




14:57:56


949


626.8000




14:59:52


272


626.8000




15:00:09


829


626.8000




15:03:55


927


626.8000




15:10:31


854


627.2000




15:10:36


220


627.2000




15:12:35


458


627.2000




15:15:51


1,772


627.2000




15:22:12


911


627.0000




15:22:12


620


627.0000




15:22:12


264


627.0000




15:24:45


88


626.8000




15:24:45


475


626.8000




15:24:45


307


626.8000




15:29:36


721


626.8000




15:29:36


157


626.8000




15:32:01


828


627.2000




15:32:01


70


627.2000




15:34:18


961


627.2000




15:38:41


877


626.8000




15:39:58


928


626.8000




15:44:52


827


626.8000




15:45:19


864


626.6000




15:51:56


512


626.4000




15:52:04


1,354


626.4000




15:54:23


840


626.2000




15:55:32


862


626.4000




15:58:37


905


627.0000




16:01:13


851


626.8000




16:02:06


921


626.4000




16:10:35


1,511


627.6000




16:10:35


1,819


627.6000




16:11:25


852


627.6000




16:13:20


948


627.6000




16:15:35


809


627.4000




16:16:13


902


627.4000




16:16:24


49


627.4000




16:19:38


882


627.2000




16:19:38


860


627.2000




16:24:20


743


627.0000




16:24:20


1,707


627.0000




16:27:54


772


627.6000



 




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