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:
107,480
Volume weighted average price paid per Share (pence):
623.46
Highest price paid per Share (pence):
626.80
Lowest price paid per Share (pence):
620.00
Date of purchase:
5 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)
08:01:01
936
624.2000
08:04:09
904
626.4000
08:05:11
689
626.8000
08:05:11
124
626.8000
08:15:11
824
626.6000
08:15:11
1,007
626.4000
08:18:38
931
626.4000
08:23:37
862
626.0000
08:37:41
94
626.4000
08:37:41
745
626.4000
08:37:41
835
626.4000
08:38:44
871
626.6000
08:42:12
278
626.4000
08:43:20
661
626.2000
08:43:20
186
626.2000
08:50:52
930
626.2000
08:58:52
863
626.6000
09:03:37
921
626.6000
09:10:52
907
626.6000
09:12:32
69
626.6000
09:12:32
864
626.6000
09:18:42
810
626.2000
09:28:11
508
626.4000
09:28:11
356
626.4000
09:28:11
860
626.4000
09:35:31
930
626.2000
09:38:09
39
626.2000
09:38:09
852
626.2000
09:41:33
883
625.6000
09:49:52
823
625.4000
09:52:34
870
625.2000
10:01:19
201
624.6000
10:01:28
350
624.6000
10:05:16
860
625.0000
10:07:33
830
624.4000
10:15:01
569
624.4000
10:17:57
137
624.8000
10:17:57
773
624.8000
10:22:45
863
625.0000
10:28:21
347
624.8000
10:28:34
516
624.8000
10:31:41
709
624.4000
10:31:41
182
624.4000
10:38:32
733
624.6000
10:38:33
169
624.6000
10:47:00
830
624.6000
10:47:00
98
624.4000
10:47:39
815
624.2000
10:55:23
991
624.4000
10:59:59
468
624.8000
11:01:29
796
624.6000
11:13:20
818
624.4000
11:14:37
896
624.0000
11:21:57
919
624.0000
11:26:51
997
624.4000
11:37:49
946
622.8000
11:41:19
535
623.0000
11:41:19
317
623.0000
11:48:09
897
623.2000
11:57:10
961
623.2000
12:02:30
861
623.6000
12:10:27
875
623.6000
12:10:27
845
623.4000
12:13:00
558
623.4000
12:13:00
336
623.4000
12:24:02
888
622.6000
12:40:24
3
624.0000
12:40:24
61
624.0000
12:40:24
547
624.0000
12:40:24
353
624.0000
12:42:00
64
623.8000
12:42:00
765
623.8000
12:42:09
814
623.6000
12:52:49
874
623.8000
13:00:13
975
623.8000
13:00:15
824
623.6000
13:06:24
909
624.0000
13:12:56
840
623.8000
13:22:45
186
624.8000
13:22:45
690
624.8000
13:24:25
910
624.8000
13:36:01
810
624.4000
13:36:01
822
624.4000
13:39:48
951
624.2000
13:43:24
923
624.0000
13:47:35
817
623.0000
13:53:26
900
621.6000
13:59:09
1,017
622.8000
14:05:15
858
622.2000
14:07:35
272
621.8000
14:07:35
609
621.8000
14:15:19
415
622.2000
14:18:07
921
622.6000
14:20:19
881
623.0000
14:25:03
514
623.2000
14:25:03
431
623.2000
14:29:52
913
622.4000
14:31:55
850
623.2000
14:34:12
921
622.8000
14:41:00
1,675
623.8000
14:44:01
117
623.4000
14:44:01
723
623.4000
14:46:18
869
623.0000
14:50:29
873
622.4000
14:56:18
911
622.2000
14:56:18
838
622.2000
14:59:00
878
622.2000
15:04:09
328
622.6000
15:04:09
617
622.6000
15:05:55
838
622.2000
15:09:29
983
622.2000
15:09:29
42
622.2000
15:14:33
895
622.2000
15:14:33
636
622.2000
15:14:33
232
622.2000
15:22:38
369
621.8000
15:22:41
227
621.8000
15:23:10
1,066
621.8000
15:23:10
813
621.8000
15:25:40
838
621.8000
15:31:49
1,842
621.8000
15:33:30
995
621.2000
15:40:57
1,991
621.8000
15:45:23
816
621.6000
15:45:23
588
621.6000
15:45:23
262
621.6000
15:49:41
1,768
621.6000
15:52:03
436
621.0000
15:52:03
445
621.0000
15:55:38
904
620.8000
15:58:13
823
621.0000
15:58:13
829
621.0000
16:00:30
849
620.2000
16:05:06
1,875
620.8000
16:06:02
861
620.8000
16:09:00
875
620.0000
16:12:46
1,868
620.4000
16:13:18
674
620.0000
16:13:18
227
620.0000
16:18:05
155
620.6000
16:21:49
1,470
621.4000
16:21:52
666
621.4000
16:22:16
680
621.4000
16:22:16
666
621.4000
16:23:22
294
622.6000
16:23:22
1,582
622.6000
16:23:22
1,582
622.6000
16:26:36
1,313
622.8000
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