REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

30/08/2018 18:10

RNS Number : 3280Z
British Land Co PLC
30 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:


            103,359       




Volume weighted average price paid per Share (pence):


634.02




Highest price paid per Share (pence):


638.00




Lowest price paid per Share (pence):


630.80




Date of purchase:


30 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)




08:00:37


674


638.0000




08:02:28


262


636.2000




08:04:08


863


635.0000




08:07:20


855


632.4000




08:09:56


264


630.8000




08:09:57


660


630.8000




08:13:47


805


631.8000




08:18:54


912


632.2000




08:25:02


813


633.4000




08:26:14


874


633.0000




08:31:44


783


634.6000




08:31:44


78


634.6000




08:41:36


869


635.0000




08:41:36


635


634.8000




08:41:36


280


634.8000




08:50:41


944


634.6000




08:58:10


899


634.6000




09:02:01


828


634.8000




09:08:33


940


634.2000




09:13:33


882


633.8000




09:19:08


671


633.4000




09:19:08


274


633.4000




09:24:34


823


632.8000




09:29:34


918


633.6000




09:36:26


854


633.4000




09:40:12


885


633.2000




09:46:42


926


633.2000




09:59:44


1,222


634.0000




09:59:44


426


634.0000




09:59:44


903


633.8000




10:08:26


758


634.4000




10:08:26


186


634.4000




10:14:21


16


633.8000




10:14:54


821


633.8000




10:24:21


903


634.2000




10:26:03


36


634.4000




10:26:03


967


634.4000




10:34:49


821


634.2000




10:38:38


872


633.4000




10:46:09


809


633.6000




10:46:09


830


633.4000




10:52:41


832


633.0000




10:58:33


849


632.6000




11:10:53


1,034


632.6000




11:10:53


871


632.4000




11:21:06


843


632.4000




11:27:22


435


632.0000




11:27:22


454


632.0000




11:33:44


883


632.4000




11:37:42


895


632.8000




11:45:42


954


633.6000




11:59:50


52


633.8000




11:59:50


675


633.8000




11:59:50


828


633.8000




11:59:50


207


633.8000




12:08:33


921


633.6000




12:12:14


828


633.8000




12:19:41


908


634.2000




12:29:52


931


634.6000




12:33:28


849


634.2000




12:41:34


807


634.6000




12:41:34


672


634.4000




12:41:34


147


634.4000




12:49:50


867


633.8000




12:55:36


68


634.2000




12:55:36


272


634.2000




12:55:36


481


634.2000




13:01:28


888


633.8000




13:11:29


638


634.2000




13:11:29


244


634.2000




13:11:30


902


634.0000




13:20:05


871


634.0000




13:28:49


168


633.6000




13:28:49


663


633.6000




13:28:49


954


633.4000




13:35:09


936


633.2000




13:40:50


860


633.2000




13:55:18


817


633.2000




13:55:47


1,676


633.0000




14:07:19


1,136


632.2000




14:07:50


583


632.2000




14:09:24


730


632.0000




14:09:24


107


632.0000




14:14:30


842


632.2000




14:18:52


843


633.2000




14:29:05


1,728


633.4000




14:29:07


872


633.2000




14:41:14


848


632.0000




14:41:14


871


632.0000




14:41:14


866


632.0000




14:49:27


1,628


634.0000




14:51:50


846


634.0000




14:51:50


830


634.0000




15:00:27


1,583


634.8000




15:00:27


78


634.8000




15:03:54


1,068


634.6000




15:03:54


726


634.6000




15:08:32


825


634.6000




15:09:34


524


634.6000




15:09:34


156


634.6000




15:09:34


227


634.6000




15:13:03


845


634.8000




15:17:14


163


634.4000




15:17:14


791


634.4000




15:24:22


1,221


634.8000




15:24:22


664


634.8000




15:25:31


854


634.4000




15:28:42


885


634.0000




15:35:32


493


634.2000




15:35:32


842


634.2000




15:36:36


316


634.2000




15:37:22


945


634.6000




15:39:38


857


634.4000




15:44:12


374


634.4000




15:49:15


941


636.2000




15:49:15


1,819


636.2000




15:52:10


840


636.6000




15:53:58


883


636.4000




15:57:57


1,645


635.4000




16:05:05


1,441


636.4000




16:05:05


251


636.4000




16:05:05


1,244


636.4000




16:06:08


648


635.8000




16:06:09


182


635.8000




16:08:06


877


635.4000




16:10:05


857


634.8000




16:11:33


916


634.8000




16:13:04


928


634.6000




16:16:00


885


634.6000




16:17:40


829


634.4000




16:20:00


595


634.6000




16:20:00


1,199


634.6000




16:20:00


32


634.6000




16:21:45


975


634.4000




16:25:22


858


634.6000




16:25:28


286


634.6000




16:25:28


840


634.6000



 




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