REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

21/08/2018 18:15

RNS Number : 4913Y
British Land Co PLC
21 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:


             98,921        




Volume weighted average price paid per Share (pence):


638.25




Highest price paid per Share (pence):


641.40




Lowest price paid per Share (pence):


635.00




Date of purchase:


21 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)




08:06:11


1,383


640.8000




08:06:11


621


640.8000




08:10:47


953


641.4000




08:20:08


729


641.2000




08:20:08


247


641.2000




08:24:30


1,030


640.6000




08:25:34


950


640.6000




08:35:18


1,689


638.6000




08:42:46


878


639.6000




08:50:54


428


638.6000




08:50:54


506


638.6000




08:54:54


750


638.2000




08:54:54


116


638.2000




09:11:03


872


639.2000




09:13:18


812


638.8000




09:22:01


931


639.6000




09:23:18


931


639.4000




09:23:18


866


639.4000




09:28:31


815


639.0000




09:38:55


866


638.6000




09:40:00


421


638.6000




09:40:00


424


638.6000




09:46:06


824


638.4000




09:52:28


843


638.4000




09:52:51


11


637.8000




10:07:43


820


638.2000




10:07:43


847


638.2000




10:07:44


504


638.0000




10:07:44


316


638.0000




10:13:13


852


637.8000




10:13:13


912


637.6000




10:31:26


904


637.6000




10:37:37


328


637.8000




10:38:06


242


637.8000




10:38:06


1,235


637.8000




10:45:09


504


637.6000




10:48:39


456


637.6000




10:54:18


616


637.0000




10:54:18


256


637.0000




11:00:02


849


637.0000




11:00:02


504


636.8000




11:00:02


370


636.8000




11:09:39


835


636.6000




11:15:31


197


637.0000




11:15:31


617


637.0000




11:15:37


844


636.8000




11:34:43


865


636.4000




11:35:58


881


636.4000




11:44:01


843


636.4000




11:46:26


633


636.4000




11:46:26


215


636.4000




11:47:53


878


636.0000




11:59:45


416


635.0000




11:59:47


492


635.0000




12:15:49


750


637.2000




12:15:49


157


637.2000




12:21:20


1,442


638.2000




12:21:20


888


638.0000




12:27:31


850


638.4000




12:41:16


896


638.6000




12:53:12


890


639.6000




12:53:12


818


639.6000




12:57:21


346


639.4000




12:57:21


579


639.4000




13:02:57


873


639.2000




13:10:22


908


638.6000




13:17:04


855


639.6000




13:21:53


920


639.4000




13:25:17


847


639.6000




13:33:31


583


639.6000




13:33:31


344


639.6000




13:40:45


731


639.4000




13:40:45


120


639.4000




13:45:21


814


639.4000




13:51:17


995


639.2000




13:51:17


14


639.2000




13:56:17


656


639.2000




13:56:17


210


639.2000




14:08:41


488


639.4000




14:08:41


1,233


639.4000




14:08:41


83


639.2000




14:08:41


775


639.2000




14:24:19


375


639.6000




14:25:31


968


639.4000




14:25:31


632


639.4000




14:25:31


107


639.4000




14:25:31


153


639.4000




14:35:49


796


639.6000




14:35:49


73


639.6000




14:39:05


127


639.6000




14:39:05


193


639.6000




14:40:20


942


639.6000




14:41:10


822


639.4000




14:41:10


1,620


639.4000




14:44:52


491


639.2000




14:44:52


338


639.2000




14:47:35


933


638.8000




14:59:02


2,628


638.8000




15:01:00


914


638.6000




15:12:18


1,039


638.0000




15:12:18


1,747


638.0000




15:13:59


756


637.8000




15:13:59


111


637.8000




15:25:44


668


637.4000




15:25:44


162


637.4000




15:25:44


805


637.4000




15:25:44


1,673


637.4000




15:31:26


801


636.8000




15:31:26


847


636.8000




15:39:06


49


636.6000




15:39:06


853


636.6000




15:39:06


799


636.6000




15:40:01


882


636.4000




15:57:39


2,547


637.0000




15:57:39


1,686


637.0000




15:57:39


1,686


637.0000




15:59:45


936


637.2000




16:02:30


808


637.2000




16:08:43


1,744


637.8000




16:08:43


839


637.8000




16:11:10


61


637.6000




16:11:34


834


637.6000




16:11:34


784


637.6000




16:18:22


1,773


637.6000




16:18:22


2,718


637.6000




16:21:30


956


637.0000




16:21:58


968


636.8000




16:28:38


973


637.8000




16:28:38


112


637.8000



 
 




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
 
 
POSLLFLDTVILFIT