REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

28/08/2018 18:10

RNS Number : 0576Z
British Land Co PLC
28 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:


            101,823       




Volume weighted average price paid per Share (pence):


636.24




Highest price paid per Share (pence):


639.20




Lowest price paid per Share (pence):


632.60




Date of purchase:


28 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)




08:03:44


860


635.0000




08:03:44


1


635.0000




08:10:20


835


636.8000




08:12:47


54


636.6000




08:20:10


1,652


637.0000




08:20:10


1,575


636.8000




08:26:12


1,013


637.4000




08:32:44


828


636.0000




08:32:44


406


635.8000




08:32:44


500


635.8000




08:42:51


875


635.4000




08:51:42


356


635.4000




08:51:42


514


635.4000




08:51:42


862


635.4000




08:57:00


944


635.2000




09:09:41


827


635.6000




09:09:41


976


635.6000




09:15:20


814


634.8000




09:19:51


886


634.4000




09:25:03


830


634.0000




09:30:03


881


633.8000




09:36:28


906


634.0000




09:44:52


1,038


634.0000




09:50:30


899


633.6000




09:54:03


868


633.0000




10:00:23


870


632.6000




10:06:37


969


633.4000




10:11:26


813


632.8000




10:20:53


889


634.6000




10:21:35


826


634.4000




10:31:09


188


634.2000




10:31:38


776


634.2000




10:41:32


816


634.4000




10:41:32


824


634.4000




10:48:07


976


634.8000




10:54:37


738


634.8000




10:54:37


277


634.8000




11:00:33


817


634.8000




11:11:35


847


635.0000




11:11:35


823


635.0000




11:18:16


931


635.2000




11:24:08


885


635.0000




11:32:26


868


635.0000




11:37:40


901


635.2000




11:44:07


826


634.8000




11:44:07


225


634.8000




11:53:09


116


635.0000




11:53:09


775


635.0000




12:04:08


850


635.2000




12:04:08


889


635.2000




12:10:59


936


635.2000




12:26:05


936


635.4000




12:26:40


582


635.2000




12:26:40


1,130


635.2000




12:44:25


866


635.4000




12:44:25


871


635.4000




12:48:39


854


635.0000




12:48:39


83


635.0000




12:58:55


907


635.4000




13:04:47


937


635.2000




13:10:04


815


635.6000




13:24:09


812


635.8000




13:28:54


976


636.4000




13:37:47


679


636.6000




13:37:47


162


636.6000




13:37:47


70


636.6000




13:37:47


770


636.6000




13:37:47


378


636.6000




13:37:47


428


636.6000




13:37:47


830


636.4000




13:46:04


773


636.2000




13:50:06


943


636.2000




13:59:10


846


636.0000




13:59:10


815


635.8000




14:04:28


843


635.4000




14:16:05


2,149


636.6000




14:21:47


661


636.2000




14:23:59


821


636.2000




14:36:49


1,880


637.0000




14:36:49


956


636.8000




14:38:52


935


636.0000




14:51:20


1,211


636.4000




14:51:20


578


636.4000




14:51:20


600


636.4000




14:51:20


33


636.4000




14:51:20


263


636.4000




14:58:35


1,568


637.6000




14:58:35


808


637.6000




15:07:40


1,682


637.4000




15:07:40


977


637.4000




15:16:16


1,692


637.6000




15:16:16


860


637.6000




15:22:54


836


636.8000




15:22:55


105


636.8000




15:23:04


744


636.8000




15:27:05


911


636.8000




15:28:29


841


636.6000




15:31:11


855


636.8000




15:33:04


948


636.6000




15:37:04


909


636.8000




15:44:01


1,737


636.8000




15:50:23


856


637.4000




15:50:23


1,847


637.4000




15:58:33


220


638.6000




15:58:33


1,060


638.6000




15:58:33


750


638.6000




15:58:33


530


638.6000




15:58:33


151


638.6000




16:01:19


571


638.6000




16:01:19


294


638.6000




16:01:19


858


638.6000




16:05:30


1


639.2000




16:05:30


864


639.2000




16:05:30


850


639.2000




16:08:02


320


639.0000




16:08:02


622


639.0000




16:09:02


319


638.8000




16:09:02


621


638.8000




16:14:04


827


638.2000




16:14:04


810


638.2000




16:18:04


2,631


638.6000




16:21:04


739


638.6000




16:21:04


968


638.6000




16:24:05


1,383


638.8000




16:24:05


373


638.8000




16:26:38


641


637.6000



 




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