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:
105,980
Volume weighted average price paid per Share (pence):
626.52
Highest price paid per Share (pence):
633.60
Lowest price paid per Share (pence):
623.40
Date of purchase:
4 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)
08:03:01
1,984
633.6000
08:06:01
542
633.2000
08:06:01
339
633.2000
08:13:43
853
630.6000
08:17:08
875
629.2000
08:22:22
711
628.8000
08:22:22
114
628.8000
08:25:46
842
628.8000
08:29:00
733
628.2000
08:29:00
194
628.2000
08:34:03
21
627.2000
08:34:04
18
627.2000
08:35:00
525
627.2000
08:35:00
356
627.2000
08:43:05
321
627.6000
08:43:05
551
627.6000
08:52:24
1,692
628.0000
09:03:16
285
628.0000
09:03:19
579
628.0000
09:06:26
840
627.8000
09:06:26
541
627.8000
09:06:26
324
627.8000
09:11:16
902
627.6000
09:22:48
547
628.2000
09:22:49
154
628.2000
09:22:52
179
628.2000
09:24:13
534
628.0000
09:24:13
417
628.0000
09:27:51
866
627.0000
09:40:16
939
627.4000
09:40:19
264
627.2000
09:43:32
784
626.8000
09:43:32
39
626.8000
09:49:20
297
626.4000
09:50:08
601
626.4000
09:55:13
993
626.2000
09:58:19
899
626.2000
10:06:33
812
626.8000
10:06:33
928
626.6000
10:16:37
188
626.2000
10:16:37
827
626.2000
10:17:52
459
626.0000
10:17:58
386
626.0000
10:27:07
853
625.8000
10:33:09
1,005
626.6000
10:38:51
954
626.8000
10:48:19
912
625.6000
10:51:34
941
625.2000
11:06:33
912
626.0000
11:10:18
320
626.0000
11:10:18
1,502
626.0000
11:15:54
201
625.6000
11:15:54
174
625.6000
11:15:54
603
625.6000
11:20:38
918
624.8000
11:30:10
871
625.4000
11:37:48
868
625.0000
11:40:12
850
625.0000
11:46:03
292
625.0000
11:49:04
841
625.0000
11:57:23
896
625.0000
12:04:00
859
625.2000
12:06:38
823
625.0000
12:21:47
846
626.6000
12:22:13
1,724
626.6000
12:30:03
375
626.0000
12:30:03
489
626.0000
12:38:36
849
626.6000
12:43:12
338
625.8000
12:43:12
514
625.8000
12:47:43
343
624.8000
12:50:14
838
624.8000
12:59:13
1,002
625.4000
13:10:39
1,569
625.6000
13:10:39
276
625.6000
13:15:56
888
625.2000
13:22:41
964
625.6000
13:30:58
225
624.6000
13:30:58
702
624.6000
13:36:15
197
624.0000
13:41:36
1,670
625.0000
13:43:30
730
624.6000
13:43:30
183
624.6000
13:50:54
446
623.6000
14:00:45
836
624.6000
14:04:00
533
624.8000
14:04:00
1,392
624.8000
14:05:50
109
624.4000
14:05:50
155
624.4000
14:05:50
607
624.4000
14:12:17
818
624.2000
14:19:20
945
623.6000
14:19:52
455
623.4000
14:19:52
472
623.4000
14:29:59
1,283
624.2000
14:29:59
583
624.2000
14:35:12
1,774
624.2000
14:38:10
292
624.4000
14:38:10
625
624.4000
14:43:04
848
625.0000
14:47:26
969
625.4000
14:47:57
315
625.8000
14:47:57
498
625.8000
14:54:15
860
625.4000
14:54:15
837
625.4000
14:58:42
631
625.0000
14:58:42
270
625.0000
14:59:59
892
624.8000
15:04:35
181
625.2000
15:04:35
693
625.2000
15:07:47
97
624.4000
15:07:47
744
624.4000
15:11:39
928
624.6000
15:12:39
828
624.4000
15:19:31
1,712
626.0000
15:22:36
145
626.4000
15:22:36
793
626.4000
15:33:20
518
626.8000
15:33:20
466
626.8000
15:35:37
853
626.6000
15:35:37
2,692
626.6000
15:39:09
919
626.6000
15:43:51
914
626.6000
15:43:51
921
626.6000
15:47:42
900
626.4000
15:47:42
35
626.4000
15:49:04
852
626.2000
16:00:10
1,704
626.8000
16:00:10
815
626.8000
16:00:10
933
626.8000
16:00:10
97
626.8000
16:00:10
851
626.8000
16:04:57
962
628.4000
16:04:57
1,622
628.4000
16:07:13
955
628.2000
16:11:35
1,315
628.8000
16:11:35
559
628.8000
16:14:05
872
628.6000
16:18:53
1,821
628.6000
16:18:53
842
628.6000
16:18:53
837
628.6000
16:20:13
840
628.0000
16:20:13
133
628.0000
16:22:42
893
628.6000
16:25:29
170
628.6000
16:25:29
1,551
628.6000
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