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:
103,584
Volume weighted average price paid per Share (pence):
637.35
Highest price paid per Share (pence):
641.40
Lowest price paid per Share (pence):
632.40
Date of purchase:
31 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)
08:01:03
893
635.4000
08:01:03
840
635.4000
08:10:31
810
633.2000
08:14:46
1,705
633.0000
08:16:26
924
632.4000
08:30:36
939
633.6000
08:31:45
1,028
633.0000
08:35:04
337
632.4000
08:35:04
696
632.4000
08:40:24
850
632.4000
08:52:32
959
635.2000
08:53:09
1,570
635.4000
08:58:30
895
636.0000
09:09:12
849
635.2000
09:09:12
893
635.0000
09:13:04
819
635.4000
09:23:02
1,942
636.8000
09:24:11
960
636.6000
09:30:12
806
637.0000
09:45:01
296
637.0000
09:45:01
688
637.0000
09:45:01
745
637.0000
09:52:35
200
637.4000
09:52:35
756
637.4000
09:54:12
937
637.0000
10:04:04
916
636.8000
10:09:21
904
636.8000
10:17:26
937
636.8000
10:17:26
850
636.6000
10:30:57
874
637.4000
10:30:59
135
637.2000
10:30:59
712
637.2000
10:40:35
916
635.8000
10:47:23
906
635.8000
10:51:57
514
636.0000
10:51:57
376
636.0000
11:03:20
576
634.8000
11:03:20
304
634.8000
11:10:37
656
634.8000
11:10:37
861
634.8000
11:10:37
166
634.8000
11:22:21
631
634.6000
11:22:21
322
634.6000
11:26:50
994
635.2000
11:39:04
1,697
635.8000
11:46:51
881
635.8000
11:59:32
229
636.4000
11:59:32
591
636.4000
12:06:00
897
635.8000
12:06:00
24
635.8000
12:11:08
935
635.8000
12:24:24
519
635.6000
12:24:24
867
635.6000
12:24:24
345
635.6000
12:34:34
852
635.2000
12:48:21
952
636.0000
12:48:49
49
635.8000
12:48:49
344
635.8000
12:48:49
114
635.8000
12:48:49
346
635.8000
12:56:55
878
636.2000
13:00:22
876
636.0000
13:06:05
666
635.8000
13:14:58
591
635.6000
13:14:58
282
635.6000
13:23:05
788
636.4000
13:23:05
110
636.4000
13:28:20
721
636.4000
13:28:20
195
636.4000
13:28:31
858
636.2000
13:41:49
1,646
636.8000
13:51:23
74
637.2000
13:51:23
396
637.2000
13:51:23
368
637.2000
13:51:23
966
637.0000
14:04:14
224
637.2000
14:04:14
180
637.2000
14:06:03
356
637.4000
14:06:04
473
637.4000
14:10:26
803
638.2000
14:12:58
916
638.2000
14:16:55
836
638.8000
14:23:42
952
639.8000
14:28:21
841
639.0000
14:29:16
609
639.0000
14:29:16
238
639.0000
14:33:39
181
640.0000
14:33:39
703
640.0000
14:38:05
121
640.2000
14:38:05
869
640.2000
14:41:40
1,663
640.4000
14:44:05
290
640.6000
14:47:04
357
641.0000
14:47:04
815
641.0000
14:47:04
464
641.0000
14:53:58
1,727
641.2000
14:57:36
747
641.4000
14:57:36
115
641.4000
14:59:19
920
641.0000
15:02:07
807
640.8000
15:05:35
173
640.8000
15:05:35
732
640.8000
15:06:23
875
640.8000
15:10:30
813
640.8000
15:17:43
1,761
641.2000
15:17:49
828
641.0000
15:24:03
901
640.8000
15:24:03
858
640.8000
15:28:01
783
640.8000
15:28:01
47
640.8000
15:30:08
844
640.6000
15:32:51
935
640.2000
15:35:41
187
640.0000
15:35:41
500
640.0000
15:35:41
186
640.0000
15:39:04
894
640.6000
15:41:15
891
640.6000
15:46:43
864
639.2000
15:46:43
456
639.2000
15:46:43
373
639.2000
15:49:21
841
639.2000
15:51:53
863
639.2000
15:54:12
837
639.4000
15:54:12
24
639.4000
15:57:18
586
638.6000
15:59:03
555
639.2000
15:59:03
317
639.2000
16:00:03
895
638.8000
16:05:04
826
638.4000
16:05:04
877
638.4000
16:06:06
814
638.0000
16:08:54
891
637.6000
16:11:31
350
637.0000
16:11:31
585
637.0000
16:12:16
827
637.2000
16:13:45
822
637.2000
16:15:48
813
637.0000
16:16:46
126
636.8000
16:18:53
1,139
637.0000
16:18:53
659
637.0000
16:18:53
40
637.0000
16:18:53
803
637.0000
16:20:12
158
636.8000
16:20:15
78
636.8000
16:20:17
665
636.8000
16:21:29
839
636.8000
16:22:22
883
636.8000
16:22:46
742
636.8000
16:22:51
182
636.8000
16:24:46
880
636.8000
16:26:35
576
636.6000
16:26:35
39
636.6000
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