REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

20/08/2018 18:15

RNS Number : 3537Y
British Land Co PLC
20 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:


             98,160        




Volume weighted average price paid per Share (pence):


640.63




Highest price paid per Share (pence):


643.00




Lowest price paid per Share (pence):


638.80




Date of purchase:


20 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)




08:03:21


612


639.8000




08:03:21


255


639.8000




08:10:07


814


639.8000




08:17:33


89


640.6000




08:17:33


737


640.6000




08:22:38


1,728


641.0000




08:27:37


887


641.8000




08:33:21


814


642.6000




08:39:20


371


642.8000




08:39:20


515


642.8000




08:44:34


886


642.6000




08:50:38


881


642.4000




09:02:33


890


642.4000




09:06:20


694


642.2000




09:06:20


1,103


642.2000




09:19:09


616


642.4000




09:19:09


1,052


642.4000




09:21:38


594


642.2000




09:21:38


354


642.2000




09:30:28


153


643.0000




09:30:28


730


643.0000




09:42:18


881


642.6000




09:43:27


897


642.6000




09:48:53


198


642.6000




09:48:53


612


642.6000




09:56:28


908


642.4000




10:01:17


486


642.4000




10:01:17


439


642.4000




10:05:54


522


642.0000




10:05:54


455


642.0000




10:12:43


936


641.0000




10:17:11


897


641.0000




10:24:24


537


640.4000




10:24:24


349


640.4000




10:32:20


632


640.4000




10:32:20


266


640.4000




10:41:29


673


640.4000




10:41:29


263


640.4000




10:47:06


836


640.4000




10:51:08


866


640.4000




11:00:39


511


640.0000




11:00:39


363


640.0000




11:00:39


574


639.8000




11:00:39


209


639.8000




11:00:41


93


639.8000




11:15:02


1,684


640.2000




11:19:23


726


639.6000




11:29:20


513


640.0000




11:29:20


387


640.0000




11:29:20


39


640.0000




11:41:18


55


640.6000




11:41:18


924


640.6000




11:42:22


1,960


640.4000




11:59:04


914


640.6000




11:59:33


805


640.2000




12:11:35


850


640.8000




12:17:54


837


641.2000




12:19:07


849


641.0000




12:31:49


878


640.8000




12:38:56


807


640.8000




12:38:56


817


640.8000




12:51:04


822


640.6000




12:51:04


817


640.6000




13:05:17


487


640.4000




13:05:17


332


640.4000




13:05:17


476


640.4000




13:05:17


332


640.4000




13:12:57


805


640.4000




13:13:04


930


640.2000




13:23:59


828


640.4000




13:34:49


1,832


640.6000




13:34:49


825


640.4000




13:42:49


869


640.2000




13:56:59


13


640.2000




13:56:59


545


640.2000




13:56:59


2


640.2000




13:56:59


398


640.2000




14:00:31


1,917


640.2000




14:11:36


252


639.8000




14:11:36


1,363


639.8000




14:14:21


852


639.6000




14:23:32


1,664


639.6000




14:29:24


841


639.0000




14:29:24


808


639.0000




14:39:45


1,881


639.2000




14:39:45


755


639.2000




14:42:44


854


639.0000




14:47:13


374


638.8000




14:47:13


332


638.8000




14:47:13


160


638.8000




14:57:07


2,505


639.0000




15:02:16


577


639.2000




15:02:16


827


639.2000




15:02:16


257


639.2000




15:06:27


131


639.0000




15:06:27


684


639.0000




15:14:21


695


638.8000




15:14:21


845


638.8000




15:14:21


870


638.8000




15:14:21


151


638.8000




15:18:07


840


638.8000




15:20:39


890


639.0000




15:32:17


139


639.8000




15:32:17


448


639.8000




15:32:17


153


639.8000




15:32:17


104


639.8000




15:34:29


1,218


640.0000




15:34:29


18


640.0000




15:34:29


1,200


640.0000




15:34:29


136


640.0000




15:37:28


804


640.4000




15:37:28


811


640.4000




15:42:49


934


640.4000




15:42:49


714


640.4000




15:42:49


202


640.4000




15:47:17


943


640.6000




15:55:42


1,179


641.2000




15:55:42


199


641.2000




15:55:42


483


641.2000




15:55:42


841


641.2000




15:55:42


4


641.2000




15:55:42


813


641.2000




15:59:58


311


641.2000




16:00:02


233


641.2000




16:00:13


150


641.2000




16:00:14


149


641.2000




16:03:54


1,809


641.4000




16:04:54


909


641.2000




16:06:30


295


641.0000




16:06:30


595


641.0000




16:11:04


78


641.0000




16:11:04


767


641.0000




16:11:04


843


641.0000




16:16:01


2,679


641.4000




16:20:58


2,857


641.4000




16:23:09


847


641.0000




16:23:44


868


640.8000




16:23:44


42


640.8000




16:28:34


99


640.6000




16:28:34


425


640.6000



 
 




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