REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

17/08/2018 18:10

RNS Number : 2181Y
British Land Co PLC
17 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:


             98,018        




Volume weighted average price paid per Share (pence):


636.63




Highest price paid per Share (pence):


639.40




Lowest price paid per Share (pence):


634.80




Date of purchase:


17 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)




08:04:43


859


635.8000




08:15:02


809


636.4000




08:16:05


809


636.0000




08:16:09


75


635.8000




08:16:09


851


635.8000




08:25:14


443


635.4000




08:25:14


517


635.4000




08:31:12


1,292


635.4000




08:31:12


488


635.4000




09:00:12


805


636.4000




09:00:12


1,324


636.4000




09:00:12


936


636.4000




09:00:12


40


636.4000




09:00:12


724


636.4000




09:00:12


600


636.4000




09:00:12


612


636.4000




09:00:12


200


636.4000




09:13:56


705


637.0000




09:13:56


152


637.0000




09:16:48


712


636.8000




09:16:48


113


636.8000




09:16:48


169


636.8000




09:16:48


650


636.8000




09:16:56


833


636.6000




09:26:19


807


636.6000




09:29:39


580


636.2000




09:29:39


353


636.2000




09:48:02


887


637.4000




09:48:02


857


637.4000




09:48:02


885


637.4000




09:52:58


861


637.4000




09:58:51


519


637.0000




09:58:51


464


637.0000




10:07:30


231


636.8000




10:16:54


911


635.8000




10:21:49


750


636.6000




10:23:16


1,446


636.6000




10:23:16


1,203


636.6000




10:34:38


889


636.6000




10:37:12


917


636.4000




10:49:37


830


636.4000




10:49:37


131


636.4000




10:49:46


840


636.2000




10:59:53


984


635.6000




11:00:01


796


635.4000




11:00:01


146


635.4000




11:06:10


786


635.0000




11:06:20


75


634.8000




11:06:20


893


634.8000




11:10:48


815


634.8000




11:29:58


880


635.2000




11:35:16


1,676


635.4000




11:37:59


897


635.6000




11:49:10


807


636.0000




11:59:28


921


637.0000




12:06:57


863


637.2000




12:06:57


900


637.2000




12:18:01


148


636.6000




12:18:01


760


636.6000




12:18:01


906


636.6000




12:30:08


930


636.8000




12:32:17


519


636.6000




12:32:17


359


636.6000




12:41:16


815


636.0000




12:54:12


911


636.2000




12:56:10


807


636.0000




12:56:10


6


635.8000




12:56:10


504


635.8000




12:56:10


296


635.8000




13:04:45


889


636.4000




13:07:10


12


636.0000




13:07:10


825


636.0000




13:21:10


866


635.6000




13:30:42


830


635.8000




13:30:42


846


635.8000




13:30:42


825


635.6000




13:43:08


924


635.6000




13:50:20


906


635.8000




14:03:04


840


635.4000




14:05:26


815


635.2000




14:05:26


827


635.2000




14:08:34


257


635.0000




14:08:34


557


635.0000




14:13:11


237


635.2000




14:13:11


610


635.2000




14:19:07


492


635.0000




14:19:07


359


635.0000




14:29:55


2,566


635.4000




14:41:34


562


636.2000




14:41:34


1,977


636.2000




14:43:34


866


636.0000




14:51:42


1,204


636.4000




14:51:42


723


636.4000




14:59:25


2,490


637.6000




15:08:37


412


637.4000




15:08:42


2,205


637.4000




15:10:02


956


637.0000




15:14:30


833


636.8000




15:22:49


2,043


636.6000




15:22:49


594


636.6000




15:26:16


318


636.4000




15:28:35


611


636.4000




15:32:07


950


637.0000




15:32:07


881


637.0000




15:40:52


359


636.8000




15:43:03


671


636.8000




15:43:36


60


636.8000




15:43:36


696


636.8000




15:44:05


812


636.8000




15:44:05


827


636.8000




15:47:35


335


637.2000




15:47:35


501


637.2000




15:49:28


949


637.4000




16:00:02


1,798


638.2000




16:06:50


936


638.4000




16:06:50


1,649


638.4000




16:11:40


1,004


638.2000




16:11:40


926


638.2000




16:13:50


671


638.0000




16:13:50


219


638.0000




16:22:29


1,330


639.4000




16:22:29


117


639.4000




16:22:29


1,213


639.4000




16:22:29


117


639.4000




16:22:29


502


639.4000




16:22:29


711


639.4000




16:22:45


651


639.4000




16:23:32


914


639.4000




16:29:11


463


639.4000



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFIDTRIDLIT