REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

22/08/2018 17:55

RNS Number : 6199Y
British Land Co PLC
22 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:


             99,787        




Volume weighted average price paid per Share (pence):


636.30




Highest price paid per Share (pence):


640.40




Lowest price paid per Share (pence):


633.80




Date of purchase:


22 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)




08:04:39


856


637.0000




08:04:39


876


636.8000




08:15:22


51


638.2000




08:15:22


859


638.2000




08:15:55


813


638.2000




08:23:39


867


638.2000




08:23:39


874


638.0000




08:26:35


845


638.2000




08:36:59


971


638.2000




08:36:59


794


638.0000




08:36:59


176


638.0000




08:46:45


884


636.8000




08:46:45


86


636.8000




08:57:43


820


636.6000




08:57:44


820


636.4000




09:02:34


420


636.6000




09:02:34


508


636.6000




09:02:34


841


636.4000




09:11:32


876


637.0000




09:17:23


996


636.8000




09:24:53


279


636.2000




09:24:53


637


636.2000




09:31:15


443


636.2000




09:31:15


431


636.2000




09:35:43


186


636.2000




09:35:43


504


636.2000




09:35:48


126


636.2000




09:48:34


523


636.2000




09:48:34


338


636.2000




09:49:11


942


636.0000




09:58:53


2,028


636.6000




10:09:12


252


636.4000




10:14:08


1,628


636.6000




10:19:22


936


636.6000




10:27:41


858


636.6000




10:31:19


811


637.6000




10:31:19


853


637.4000




10:42:14


732


637.4000




10:42:14


152


637.4000




10:51:23


958


637.4000




10:55:24


271


637.4000




11:01:31


868


637.4000




11:08:53


413


638.2000




11:08:53


867


638.2000




11:08:53


424


638.2000




11:25:00


853


640.0000




11:28:46


1,847


640.4000




11:35:41


944


640.4000




11:45:57


1,015


639.6000




11:47:04


926


639.2000




11:51:24


862


638.4000




12:09:35


883


638.0000




12:09:39


614


637.8000




12:20:12


864


637.8000




12:20:17


835


637.4000




12:30:50


863


637.6000




12:36:04


963


637.4000




12:36:05


889


637.2000




12:52:01


825


636.2000




12:52:02


72


636.2000




12:52:04


11


636.0000




12:56:11


882


636.0000




13:10:07


803


636.5000




13:10:41


1,805


636.4000




13:18:39


886


635.8000




13:33:24


953


636.4000




13:33:24


904


636.4000




13:39:44


840


636.2000




13:46:25


496


636.2000




13:48:25


247


636.2000




13:49:25


903


636.2000




13:49:25


173


636.2000




13:52:04


258


636.0000




13:52:04


691


636.0000




14:05:38


1,831


636.2000




14:08:19


825


636.2000




14:14:18


891


635.8000




14:22:58


244


635.6000




14:22:58


824


635.6000




14:22:58


569


635.6000




14:32:50


1,795


635.8000




14:42:00


630


635.8000




14:42:00


224


635.8000




14:44:45


1,253


635.8000




14:44:45


1,253


635.8000




14:44:45


61


635.8000




14:44:45


178


635.8000




14:56:01


251


635.8000




14:56:01


727


635.8000




14:58:27


571


635.6000




14:58:27


245


635.6000




14:58:27


1,390


635.6000




14:58:27


381


635.6000




15:09:32


750


636.0000




15:09:32


207


636.0000




15:10:58


533


635.8000




15:11:03


224


635.8000




15:11:03


133


635.8000




15:11:28


222


635.8000




15:11:35


223


635.8000




15:11:35


1,348


635.8000




15:14:51


831


635.6000




15:23:13


2,543


635.8000




15:31:25


902


635.2000




15:31:27


919


635.0000




15:31:27


817


635.0000




15:40:01


271


635.0000




15:40:01


2,360


635.0000




15:52:33


951


635.0000




15:52:33


3,542


635.0000




15:55:48


292


635.0000




15:55:48


583


635.0000




15:58:41


883


634.8000




16:01:31


96


634.4000




16:01:31


804


634.4000




16:01:31


721


634.4000




16:03:31


864


634.2000




16:03:31


74


634.2000




16:11:31


1,629


634.4000




16:11:31


1,486


634.4000




16:11:31


261


634.4000




16:16:44


1,409


634.2000




16:16:44


226


634.2000




16:16:44


868


634.2000




16:18:14


809


634.0000




16:23:21


1,766


633.8000




16:27:18


1,289


634.0000




16:27:18


1,008


634.0000



 
 




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