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:
108,225
Volume weighted average price paid per Share (pence):
620.95
Highest price paid per Share (pence):
627.40
Lowest price paid per Share (pence):
614.40
Date of purchase:
6 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)
08:04:08
898
623.4000
08:04:11
638
623.2000
08:04:11
375
623.2000
08:05:59
937
622.6000
08:10:54
526
621.6000
08:13:22
141
622.0000
08:13:22
741
622.0000
08:18:56
444
621.4000
08:18:56
415
621.4000
08:23:09
905
623.0000
08:27:12
902
621.8000
08:33:14
527
623.4000
08:33:14
326
623.4000
08:38:12
893
623.6000
08:44:08
83
622.6000
08:44:08
840
622.6000
08:48:54
222
623.4000
08:48:54
737
623.4000
08:52:41
36
623.6000
08:58:06
124
623.8000
09:01:03
1,846
624.2000
09:12:31
857
624.0000
09:12:31
847
624.0000
09:24:59
249
624.8000
09:24:59
617
624.8000
09:24:59
315
624.6000
09:30:37
1,513
624.8000
09:30:37
236
624.8000
09:30:41
316
624.6000
09:37:29
11
624.8000
09:37:29
126
624.8000
09:37:29
755
624.8000
09:51:22
32
625.6000
09:51:22
891
625.6000
09:51:22
1,674
625.6000
09:51:22
850
625.6000
10:00:40
409
625.6000
10:00:40
507
625.6000
10:07:22
745
626.0000
10:12:21
416
626.6000
10:13:48
896
626.8000
10:21:13
609
627.0000
10:24:02
850
627.0000
10:26:50
860
626.8000
10:35:42
847
626.6000
10:40:46
674
627.4000
10:40:46
212
627.4000
10:54:56
978
627.4000
11:00:43
1,268
627.2000
11:00:43
579
627.2000
11:05:25
882
627.0000
11:09:28
835
627.0000
11:11:21
990
626.8000
11:17:30
855
624.2000
11:26:01
124
624.0000
11:26:01
748
624.0000
11:34:16
339
623.2000
11:34:16
561
623.2000
11:36:45
71
622.6000
11:36:45
874
622.6000
11:46:45
877
621.4000
11:55:46
694
621.6000
11:55:46
209
621.6000
11:57:26
977
621.4000
12:06:32
855
620.8000
12:11:20
952
621.0000
12:19:00
920
620.6000
12:19:00
607
620.4000
12:19:00
266
620.4000
12:30:05
920
620.2000
12:39:36
5
619.8000
12:39:36
842
619.8000
12:39:37
741
619.6000
12:47:11
893
621.0000
12:53:04
1,045
620.4000
13:02:42
991
620.4000
13:02:43
834
620.2000
13:21:17
1,709
620.8000
13:24:45
836
620.6000
13:24:45
31
620.4000
13:24:45
896
620.4000
13:41:56
1,943
621.2000
13:44:38
684
621.0000
13:44:38
339
621.0000
13:50:29
479
621.0000
13:50:29
552
621.0000
13:58:14
927
621.8000
14:05:02
1,040
621.6000
14:08:57
833
621.0000
14:19:22
917
620.8000
14:19:22
924
620.6000
14:19:22
618
620.6000
14:19:22
352
620.6000
14:29:36
248
620.6000
14:29:36
1,559
620.6000
14:32:37
833
620.4000
14:34:34
315
620.6000
14:34:34
525
620.6000
14:36:33
185
620.6000
14:37:07
926
620.8000
14:43:32
79
620.8000
14:44:38
1,785
620.6000
14:56:20
2,788
620.8000
15:01:39
1,201
621.0000
15:01:39
666
621.0000
15:04:18
422
620.8000
15:04:18
424
620.8000
15:04:18
85
620.8000
15:06:30
616
620.6000
15:06:30
314
620.6000
15:09:52
34
620.0000
15:09:52
895
620.0000
15:14:09
921
619.0000
15:16:56
991
619.2000
15:20:35
898
619.2000
15:22:18
883
619.2000
15:26:58
98
619.6000
15:26:58
891
619.6000
15:28:03
15
619.4000
15:28:03
923
619.4000
15:30:51
903
619.0000
15:33:54
227
618.6000
15:33:54
675
618.6000
15:36:07
36
618.2000
15:36:07
844
618.2000
15:41:47
1,682
618.0000
15:41:47
185
618.0000
15:43:59
858
617.0000
15:47:40
916
616.6000
15:49:54
956
616.4000
15:52:19
901
616.2000
15:53:35
499
615.6000
15:57:01
915
615.6000
15:59:35
829
615.6000
15:59:35
860
615.6000
15:59:35
8
615.6000
16:01:14
900
615.2000
16:02:45
929
614.8000
16:05:05
904
614.4000
16:07:33
900
614.6000
16:11:31
1,844
615.0000
16:12:23
843
614.6000
16:16:52
628
614.6000
16:16:52
1,808
614.6000
16:16:52
366
614.6000
16:19:19
904
614.8000
16:24:40
669
615.2000
16:24:40
571
615.2000
16:24:41
406
615.2000
16:24:41
937
615.2000
16:24:41
68
615.2000
16:24:41
1,082
615.2000
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