REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

03/09/2018 17:05

RNS Number : 6301Z
British Land Co PLC
03 September 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:


            104,589       




Volume weighted average price paid per Share (pence):


635.13




Highest price paid per Share (pence):


641.40




Lowest price paid per Share (pence):


629.60




Date of purchase:


3 September 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)




08:07:09


812


637.4000




08:10:47


4


637.8000




08:11:08


149


638.2000




08:11:09


352


638.0000




08:11:13


531


638.0000




08:11:13


1,705


637.8000




08:15:23


864


639.4000




08:19:53


974


638.8000




08:36:55


544


638.4000




08:36:55


278


638.4000




08:41:34


833


638.8000




08:41:34


811


638.8000




08:49:05


822


639.0000




08:53:50


807


638.8000




08:55:18


877


638.6000




08:59:52


878


639.0000




09:00:51


978


639.2000




09:16:28


817


639.8000




09:18:03


1,885


639.6000




09:29:25


439


640.0000




09:29:25


498


640.0000




09:29:25


702


640.0000




09:29:25


195


640.0000




09:36:35


1,108


639.4000




09:51:13


533


640.4000




09:51:13


304


640.4000




09:59:08


880


640.4000




09:59:08


812


640.4000




09:59:15


872


640.2000




09:59:15


8


640.2000




10:13:21


875


641.0000




10:18:58


942


641.4000




10:24:17


1,483


641.2000




10:24:17


240


641.2000




10:34:23


604


640.4000




10:34:23


233


640.4000




10:39:12


886


640.2000




10:43:30


878


639.8000




10:48:05


832


639.0000




11:01:29


853


638.0000




11:10:32


888


639.8000




11:13:39


954


639.8000




11:20:56


806


639.6000




11:20:56


103


639.6000




11:21:06


213


639.4000




11:21:06


717


639.4000




11:29:28


883


638.2000




11:39:44


463


637.6000




11:41:14


851


638.0000




11:44:26


822


637.2000




11:50:21


878


637.2000




11:53:54


889


637.0000




12:08:03


1,760


637.8000




12:20:43


810


637.2000




12:20:43


941


637.4000




12:20:43


154


637.2000




12:30:30


921


637.0000




12:35:14


742


636.4000




12:35:14


78


636.4000




12:38:59


890


636.2000




12:56:05


797


635.4000




12:56:05


114


635.4000




13:02:31


254


635.8000




13:02:54


1,766


635.8000




13:02:54


575


635.8000




13:07:12


350


634.2000




13:19:57


1,633


635.8000




13:25:29


929


634.2000




13:37:53


1,720


634.2000




13:43:36


817


634.0000




13:54:21


817


633.8000




13:57:03


1,883


633.6000




14:05:28


1,214


632.8000




14:05:28


622


632.8000




14:11:26


826


632.4000




14:20:19


949


632.2000




14:21:32


924


632.0000




14:24:12


372


632.2000




14:24:12


467


632.2000




14:37:12


865


632.6000




14:37:12


1,217


632.6000




14:37:12


26


632.6000




14:37:12


217


632.6000




14:37:12


1,000


632.6000




14:37:12


99


632.6000




14:40:40


944


632.6000




14:51:50


1,790


632.8000




14:53:53


872


632.6000




14:53:53


841


632.6000




14:57:41


928


632.6000




15:02:56


964


632.4000




15:09:58


105


633.4000




15:10:28


835


633.6000




15:11:19


72


633.4000




15:11:19


714


633.4000




15:11:19


1,784


633.4000




15:11:19


1,036


633.0000




15:18:24


1,174


633.4000




15:18:24


567


633.4000




15:18:24


956


633.4000




15:28:12


1,274


633.4000




15:28:12


412


633.4000




15:28:47


852


633.2000




15:31:31


235


633.2000




15:31:31


713


633.2000




15:32:34


835


632.6000




15:36:31


332


632.8000




15:36:31


478


632.8000




15:39:21


520


632.0000




15:39:21


311


632.0000




15:41:39


864


632.0000




15:47:35


901


631.4000




15:47:35


879


631.4000




15:49:02


671


631.8000




15:49:02


236


631.8000




15:51:14


893


631.6000




15:56:43


1,693


630.8000




15:58:14


851


630.4000




15:59:47


944


630.0000




16:02:12


881


630.0000




16:03:56


627


629.8000




16:03:56


324


629.8000




16:06:46


882


630.2000




16:08:38


259


629.8000




16:12:10


917


630.2000




16:12:10


761


630.2000




16:12:10


853


630.2000




16:14:01


400


630.4000




16:14:01


54


630.4000




16:14:01


489


630.4000




16:16:13


835


630.6000




16:18:01


859


630.0000




16:21:39


2,622


630.0000




16:25:14


838


629.8000




16:25:17


1,198


629.6000



 




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