REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

16/08/2018 17:45

RNS Number : 0870Y
British Land Co PLC
16 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:


             97,493        




Volume weighted average price paid per Share (pence):


634.30




Highest price paid per Share (pence):


637.40




Lowest price paid per Share (pence):


629.00




Date of purchase:


16 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)




08:04:32


914


629.2000




08:04:32


882


629.0000




08:10:17


884


629.4000




08:10:17


876


629.4000




08:16:38


301


630.0000




08:16:38


567


630.0000




08:26:14


824


630.0000




08:29:27


803


630.0000




08:45:24


867


631.0000




08:45:24


907


630.8000




09:03:18


1,614


631.6000




09:11:31


1,053


633.8000




09:13:04


1,053


634.0000




09:17:40


804


633.6000




09:20:56


202


633.2000




09:23:56


862


633.4000




09:31:37


734


632.8000




09:31:37


65


632.8000




09:37:20


973


632.8000




09:39:01


874


632.2000




09:47:53


900


632.8000




09:51:08


900


632.4000




10:01:37


844


632.6000




10:08:07


901


632.8000




10:13:11


852


633.2000




10:13:11


825


633.0000




10:19:57


950


631.6000




10:29:08


712


632.4000




10:34:40


826


632.6000




10:40:23


815


632.6000




10:40:23


718


632.4000




10:40:23


172


632.4000




10:59:51


2,869


632.8000




11:12:23


861


632.8000




11:16:41


845


632.6000




11:18:24


69


632.4000




11:18:26


692


632.4000




11:18:29


74


632.4000




11:34:11


807


632.4000




11:34:11


821


632.4000




11:44:41


871


633.2000




11:44:51


843


633.0000




11:55:52


509


632.4000




11:58:22


576


632.4000




11:58:22


305


632.4000




12:11:47


833


632.4000




12:12:08


833


632.2000




12:14:51


112


632.8000




12:14:51


863


632.8000




12:25:14


141


633.2000




12:32:44


812


633.8000




12:38:40


810


633.8000




12:41:55


1,474


633.6000




12:45:44


837


633.0000




12:59:39


1,674


633.8000




13:04:51


514


634.0000




13:04:51


287


634.0000




13:17:23


475


634.0000




13:17:23


650


634.0000




13:17:23


575


634.0000




13:30:05


689


634.4000




13:30:05


997


634.4000




13:30:05


837


634.2000




13:38:23


909


633.6000




13:51:24


932


634.4000




13:51:24


8


634.4000




13:54:07


348


634.6000




13:54:07


1,486


634.6000




14:00:07


951


635.0000




14:27:55


1,681


635.8000




14:40:29


3,497


635.6000




14:44:16


819


635.6000




14:56:18


2,479


635.6000




14:56:18


962


635.6000




15:00:11


809


635.8000




15:00:11


45


635.8000




15:01:43


947


635.6000




15:07:12


900


635.0000




15:13:38


5


635.2000




15:13:38


2,612


635.2000




15:17:05


209


635.8000




15:17:05


640


635.8000




15:25:29


110


637.0000




15:25:29


252


637.0000




15:25:29


580


637.0000




15:25:29


237


637.0000




15:26:21


652


637.0000




15:26:31


1,088


637.0000




15:30:22


369


637.0000




15:30:22


474


637.0000




15:34:36


387


637.0000




15:34:36


1,312


637.0000




15:41:30


1,682


637.4000




15:41:30


856


637.4000




15:45:07


161


637.0000




15:45:07


455


637.0000




15:45:07


222


637.0000




15:45:57


883


637.2000




15:50:21


829


637.0000




15:52:43


862


637.2000




15:53:14


942


637.0000




15:58:29


1,757


637.2000




16:00:12


962


637.2000




16:03:48


849


636.2000




16:03:48


815


636.2000




16:09:02


1,867


636.2000




16:09:02


951


636.2000




16:11:19


922


636.0000




16:17:43


449


636.2000




16:17:43


847


636.2000




16:17:43


278


636.2000




16:17:43


374


636.2000




16:19:28


15


636.2000




16:19:28


626


636.2000




16:19:42


846


636.2000




16:19:42


824


636.2000




16:20:09


893


636.4000




16:24:06


1,670


636.6000




16:24:27


731


636.4000




16:24:27


196


636.4000



 




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