REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

29/08/2018 18:00

RNS Number : 1970Z
British Land Co PLC
29 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:


            101,532       




Volume weighted average price paid per Share (pence):


639.33




Highest price paid per Share (pence):


643.20




Lowest price paid per Share (pence):


634.80




Date of purchase:


29 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)




08:04:16


821


638.8000




08:08:11


857


638.0000




08:08:11


857


637.8000




08:13:07


839


637.8000




08:21:11


853


639.8000




08:21:11


868


639.6000




08:39:07


835


641.8000




08:39:46


815


641.4000




08:43:30


863


642.0000




08:52:23


553


643.2000




08:52:23


298


643.2000




08:55:30


807


642.6000




09:05:46


803


642.4000




09:05:46


829


642.4000




09:11:07


859


643.0000




09:16:21


1,098


642.6000




09:26:29


899


642.2000




09:27:24


934


641.8000




09:38:39


846


642.0000




09:41:24


516


642.0000




09:41:24


326


642.0000




09:45:00


883


642.0000




09:49:27


704


641.8000




09:49:27


143


641.8000




10:00:22


868


641.8000




10:05:46


748


641.4000




10:05:46


157


641.4000




10:09:09


878


641.0000




10:13:58


851


640.4000




10:23:29


934


639.8000




10:23:29


930


639.6000




10:31:44


488


637.8000




10:31:55


295


637.8000




10:31:55


84


637.8000




10:37:25


932


637.8000




10:43:24


653


636.6000




10:43:24


321


636.6000




10:53:55


976


637.8000




10:53:59


531


637.6000




10:53:59


315


637.6000




10:59:53


96


636.4000




10:59:53


824


636.4000




11:11:12


881


636.0000




11:11:14


908


635.8000




11:18:37


861


636.2000




11:23:29


389


635.8000




11:23:29


439


635.8000




11:37:26


43


635.4000




11:37:26


858


635.4000




11:38:26


33


634.8000




11:42:11


12


635.0000




11:45:51


818


635.2000




11:45:52


816


635.0000




11:54:25


908


635.2000




12:07:32


1,229


636.6000




12:07:32


488


636.6000




12:08:24


907


636.4000




12:27:18


935


638.0000




12:31:27


1,754


638.0000




12:39:29


819


638.2000




12:42:37


87


638.0000




12:42:37


836


638.0000




12:54:31


985


638.4000




13:06:10


900


638.2000




13:10:30


908


638.0000




13:10:30


881


638.0000




13:22:31


1,281


638.6000




13:22:31


398


638.6000




13:30:15


941


638.2000




13:32:25


874


638.2000




13:38:45


830


638.2000




13:46:53


64


638.2000




13:46:53


773


638.2000




13:46:53


820


638.2000




14:00:01


116


638.6000




14:00:01


1,807


638.6000




14:00:01


973


638.4000




14:10:13


833


638.8000




14:10:13


970


638.6000




14:18:16


963


638.8000




14:21:40


863


638.6000




14:35:23


1,660


639.0000




14:35:23


940


638.8000




14:35:23


100


638.8000




14:35:23


772


638.8000




14:41:14


916


638.6000




14:44:09


64


638.6000




14:44:52


63


638.6000




14:54:36


65


639.2000




14:54:36


758


639.2000




14:54:36


1,978


639.2000




14:54:36


843


639.2000




14:54:36


821


639.0000




14:58:49


834


638.0000




15:05:15


1,292


638.0000




15:05:15


371


638.0000




15:07:54


830


638.6000




15:12:12


854


639.2000




15:14:05


903


638.4000




15:17:03


525


638.8000




15:17:03


343


638.8000




15:26:07


2,613


639.2000




15:28:12


804


639.0000




15:32:12


906


639.8000




15:35:14


895


640.2000




15:36:20


827


640.0000




15:43:07


519


640.2000




15:43:07


1,485


640.2000




15:46:25


34


639.6000




15:46:25


782


639.6000




15:51:47


1,806


639.8000




15:52:10


343


639.4000




15:52:10


463


639.4000




15:55:01


234


639.4000




15:55:01


590


639.4000




15:58:30


983


639.8000




15:59:04


881


639.8000




16:01:43


891


640.0000




16:03:52


874


640.6000




16:06:50


851


640.8000




16:06:50


840


640.8000




16:11:03


1,848


641.2000




16:14:08


945


641.6000




16:14:08


934


641.6000




16:15:49


829


642.0000




16:17:41


193


642.0000




16:17:41


716


642.0000




16:20:11


809


642.0000




16:20:18


978


641.8000




16:22:31


861


641.6000




16:27:27


870


641.8000




16:27:27


808


641.8000



 




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