REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

23/08/2018 17:40

RNS Number : 7516Y
British Land Co PLC
23 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:


            100,968       




Volume weighted average price paid per Share (pence):


633.65




Highest price paid per Share (pence):


636.40




Lowest price paid per Share (pence):


632.20




Date of purchase:


23 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)




08:03:57


783


634.8000




08:03:57


23


634.8000




08:03:57


871


634.6000




08:07:11


837


633.4000




08:17:08


883


634.0000




08:21:06


995


633.6000




08:23:58


950


633.2000




08:34:33


1,949


633.6000




08:41:29


917


633.0000




08:41:35


590


632.8000




08:51:36


849


633.0000




08:51:39


958


632.8000




09:05:54


861


633.2000




09:05:54


874


633.2000




09:10:52


919


633.0000




09:13:44


463


632.6000




09:28:20


125


633.6000




09:28:20


1,638


633.6000




09:40:24


955


634.6000




09:55:31


1,836


635.6000




09:58:41


608


636.4000




09:58:41


198


636.4000




09:58:41


1,565


636.0000




09:58:41


806


636.2000




10:10:12


833


635.4000




10:17:21


68


635.4000




10:17:21


832


635.4000




10:17:22


888


635.2000




10:27:54


813


633.6000




10:35:05


178


633.6000




10:35:05


748


633.6000




10:50:12


327


634.2000




10:50:12


685


634.2000




10:50:12


624


634.2000




10:50:12


151


634.2000




10:50:12


953


634.0000




11:00:24


879


633.8000




11:00:27


968


633.6000




11:14:56


867


633.6000




11:25:26


851


633.0000




11:25:26


888


633.0000




11:42:18


819


633.0000




11:43:14


452


633.0000




11:43:14


548


633.0000




11:48:04


889


632.8000




11:48:04


806


632.6000




11:57:56


828


632.8000




12:09:54


938


632.6000




12:09:54


958


632.6000




12:16:08


473


632.2000




12:16:08


438


632.2000




12:31:04


1,741


633.0000




12:31:05


809


632.8000




12:38:50


851


632.6000




12:58:11


879


632.8000




13:04:40


315


633.0000




13:04:40


56


633.0000




13:04:40


535


633.0000




13:08:55


843


633.0000




13:08:55


822


633.2000




13:16:13


131


632.8000




13:16:13


724


632.8000




13:24:45


1,647


633.2000




13:36:30


888


633.2000




13:36:30


887


633.4000




13:46:04


1,637


633.2000




13:54:38


1,000


633.4000




13:57:15


1,051


633.2000




14:03:31


834


633.6000




14:05:17


938


634.0000




14:15:33


845


634.0000




14:15:33


816


634.0000




14:19:03


974


633.8000




14:25:59


850


634.0000




14:29:11


866


634.0000




14:32:36


842


634.0000




14:35:49


842


634.0000




14:35:49


22


634.0000




14:39:49


859


633.6000




14:49:16


301


633.4000




14:49:16


924


633.4000




14:49:16


661


633.4000




14:49:16


940


633.4000




14:54:09


561


633.0000




14:54:09


390


633.0000




15:03:29


2,455


633.2000




15:04:10


818


632.8000




15:14:22


1,144


633.6000




15:14:22


1,512


633.6000




15:23:09


124


634.0000




15:23:09


446


634.0000




15:23:33


2,171


634.0000




15:29:26


1,712


634.0000




15:31:22


903


634.0000




15:45:08


933


634.0000




15:45:40


763


633.8000




15:45:40


2,019


633.8000




15:45:48


814


633.6000




15:48:50


872


633.6000




15:51:06


827


633.6000




15:59:45


619


633.8000




15:59:45


2,752


633.8000




15:59:45


337


633.8000




16:15:25


386


633.8000




16:15:25


429


633.8000




16:15:25


4,040


633.8000




16:15:25


1,906


633.8000




16:24:43


927


633.6000




16:24:43


27


633.6000




16:27:10


1,620


633.4000




16:27:10


928


633.4000




16:27:10


1,115


633.4000




16:27:10


933


633.4000



 




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