REG - British Land Co PLC - Transaction in Own Shares
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:
101,892
Volume weighted average price paid per Share (pence):
630.92
Highest price paid per Share (pence):
633.20
Lowest price paid per Share (pence):
629.40
Date of purchase:
24 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)
08:03:11
79
631.4000
08:03:11
588
631.4000
08:03:11
798
631.4000
08:03:11
237
631.4000
08:12:20
353
632.6000
08:12:20
1,399
632.6000
08:20:16
640
632.4000
08:20:16
408
632.4000
08:20:16
911
632.2000
08:33:27
863
632.4000
08:34:37
871
632.2000
08:40:20
820
631.8000
08:43:49
842
631.4000
08:49:01
365
630.6000
08:49:01
505
630.6000
08:54:51
1,048
630.8000
09:02:09
388
630.6000
09:02:09
458
630.6000
09:02:09
85
630.6000
09:08:07
876
630.6000
09:12:49
678
630.2000
09:12:49
215
630.2000
09:18:23
375
630.4000
09:21:53
165
630.6000
09:24:33
815
630.6000
09:24:36
817
630.4000
09:36:34
864
630.0000
09:36:34
878
630.0000
09:51:07
872
630.0000
09:53:33
526
629.8000
09:53:33
339
629.8000
09:53:33
888
629.8000
10:05:26
226
629.4000
10:05:26
939
629.4000
10:05:26
753
629.4000
10:16:58
5
629.8000
10:21:07
860
630.0000
10:26:44
24
630.0000
10:28:00
932
630.2000
10:33:25
927
630.2000
10:34:49
964
630.0000
10:37:45
814
630.0000
10:46:58
126
630.0000
10:46:58
850
630.0000
10:50:39
931
630.0000
11:04:52
917
630.2000
11:07:16
509
630.0000
11:07:16
296
630.0000
11:07:16
319
630.0000
11:07:16
563
630.0000
11:23:23
258
629.8000
11:23:23
632
629.8000
11:29:24
920
630.0000
11:35:54
821
630.0000
11:40:16
964
629.8000
11:40:16
915
629.8000
11:53:13
851
630.0000
11:53:18
856
629.8000
12:08:31
816
630.2000
12:13:47
837
630.4000
12:19:48
208
630.6000
12:19:48
481
630.6000
12:19:48
250
630.6000
12:23:21
973
629.8000
12:33:49
750
630.0000
12:33:49
197
630.0000
12:41:01
383
630.2000
12:41:01
544
630.2000
12:47:31
805
630.4000
12:51:39
826
630.2000
12:51:39
858
630.2000
13:05:48
183
630.4000
13:05:48
200
630.4000
13:05:48
446
630.4000
13:11:48
483
630.4000
13:11:48
360
630.4000
13:15:25
1,018
630.2000
13:24:10
174
630.2000
13:24:10
715
630.2000
13:30:34
674
630.0000
13:34:35
858
630.2000
13:40:03
557
630.4000
13:40:03
260
630.4000
13:44:58
539
630.6000
13:44:58
346
630.6000
13:50:14
502
630.6000
13:50:14
478
630.6000
13:55:44
750
630.6000
13:55:44
171
630.6000
13:55:44
26
630.6000
14:01:14
509
630.6000
14:01:14
296
630.6000
14:04:48
1,476
630.4000
14:04:48
214
630.4000
14:15:15
836
630.6000
14:19:31
909
630.8000
14:23:39
1,301
630.6000
14:23:39
427
630.6000
14:23:39
482
630.4000
14:23:39
461
630.4000
14:28:17
104
630.4000
14:28:17
777
630.4000
14:39:37
888
630.6000
14:40:49
199
630.6000
14:40:49
707
630.6000
14:44:06
1,931
630.2000
14:45:19
10
630.2000
14:45:19
846
630.2000
14:48:55
865
629.8000
14:54:34
594
629.6000
14:55:22
902
629.6000
14:57:55
821
629.6000
15:06:01
833
630.2000
15:06:01
924
630.2000
15:07:33
257
630.2000
15:07:33
346
630.2000
15:09:58
972
630.2000
15:12:58
950
630.2000
15:25:03
534
630.6000
15:25:03
428
630.6000
15:28:00
943
630.6000
15:31:14
942
630.8000
15:34:22
819
631.0000
15:37:05
825
631.4000
15:40:40
449
631.8000
15:40:40
484
631.8000
15:40:59
234
631.6000
15:40:59
524
631.6000
15:40:59
2,693
631.6000
15:40:59
194
631.6000
15:46:56
813
631.8000
15:46:56
827
631.8000
15:54:11
2,508
632.2000
15:54:11
36
632.2000
15:57:10
846
632.6000
15:58:45
879
632.6000
16:05:03
2,509
633.0000
16:08:44
1,688
633.2000
16:11:03
907
633.2000
16:12:00
844
633.0000
16:14:37
824
633.0000
16:19:30
402
632.8000
16:19:30
856
632.8000
16:19:30
824
632.8000
16:19:30
809
632.8000
16:19:30
426
632.8000
16:22:13
950
632.8000
16:22:13
939
632.8000
16:24:26
836
632.8000
16:29:58
457
633.0000
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.ENDPOSLLFIDTDISFIT
Recent news on British Land
See all newsREG - Fosse Master Issuer - Publication of Supplemental Prospectus
AnnouncementREG - British Land Co PLC - Publication of a Prospectus
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
AnnouncementREG - British Land Co PLC - Total Voting Rights
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
Announcement