REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

07/09/2018 17:05

RNS Number : 1876A
British Land Co PLC
07 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:


            122,149       




Volume weighted average price paid per Share (pence):


612.37




Highest price paid per Share (pence):


617.60




Lowest price paid per Share (pence):


609.80




Date of purchase:


7 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)




08:01:30


955


614.8000




08:01:30


941


614.8000




08:06:07


324


615.0000




08:06:07


531


615.0000




08:15:10


1,110


615.0000




08:15:11


1,191


614.6000




08:21:12


1,042


613.8000




08:25:53


780


613.6000




08:25:53


85


613.6000




08:30:00


323


612.8000




08:36:47


1,885


614.0000




08:49:37


877


615.8000




08:51:23


240


616.4000




08:51:23


1,641


616.4000




08:55:42


469


616.0000




08:55:42


428


616.0000




09:00:01


883


616.2000




09:07:27


1,006


616.2000




09:10:46


906


616.8000




09:13:17


969


617.6000




09:23:04


897


616.4000




09:30:33


1,911


616.4000




09:39:10


937


615.4000




09:39:10


939


615.2000




09:47:36


318


616.0000




09:47:36


551


616.0000




09:51:40


973


615.4000




09:56:58


906


614.4000




10:10:37


138


615.6000




10:10:37


1,582


615.6000




10:10:50


845


615.4000




10:16:22


1,010


614.6000




10:24:07


862


615.0000




10:24:07


850


614.8000




10:31:37


945


614.0000




10:38:13


927


614.4000




10:45:22


899


614.2000




10:49:12


845


614.0000




10:51:16


164


613.4000




10:51:16


710


613.4000




10:59:46


68


613.0000




10:59:46


807


613.0000




11:12:38


1,744


613.0000




11:21:07


1,723


613.2000




11:23:25


884


612.4000




11:36:56


1,750


613.4000




11:42:21


948


612.8000




11:50:17


888


612.0000




11:50:17


374


611.8000




11:50:17


555


611.8000




11:56:15


890


612.0000




12:12:23


408


611.6000




12:12:23


490


611.6000




12:12:23


895


611.6000




12:16:41


882


611.4000




12:26:26


531


611.4000




12:26:26


389


611.4000




12:26:26


902


611.4000




12:32:39


877


610.4000




12:47:22


1,002


611.8000




12:51:06


989


611.4000




12:51:06


948


611.4000




13:03:51


848


610.6000




13:03:51


869


610.6000




13:03:52


922


610.4000




13:17:49


1,053


610.8000




13:18:20


867


610.6000




13:30:03


1,817


611.2000




13:30:03


207


611.2000




13:36:21


989


611.0000




13:44:41


871


610.6000




13:46:00


964


610.4000




13:49:21


862


609.8000




14:00:15


146


610.8000




14:00:15


957


610.8000




14:00:15


872


610.8000




14:10:22


2,621


611.0000




14:10:33


863


610.8000




14:24:36


991


611.0000




14:24:36


1,852


611.0000




14:29:52


32


610.6000




14:29:52


848


610.6000




14:29:52


873


610.6000




14:33:41


896


610.4000




14:44:18


1,529


610.8000




14:44:18


828


610.8000




14:44:18


701


610.8000




14:44:18


3


610.8000




14:47:33


967


610.2000




14:55:17


2,395


610.4000




14:55:17


135


610.4000




14:57:22


969


610.4000




15:01:37


957


610.6000




15:04:22


904


610.4000




15:07:23


479


610.4000




15:07:23


353


610.4000




15:08:58


943


610.0000




15:08:58


1,075


609.8000




15:14:22


862


610.4000




15:14:22


863


610.4000




15:20:10


754


610.4000




15:20:10


899


610.4000




15:20:10


191


610.4000




15:29:13


647


610.4000




15:29:13


1,793


610.4000




15:29:13


983


610.4000




15:29:13


840


610.2000




15:35:27


1,879


610.8000




15:39:10


930


610.6000




15:39:10


927


610.6000




15:42:15


934


610.6000




15:44:16


901


610.8000




15:57:27


750


612.2000




15:57:27


181


612.2000




15:58:37


974


612.2000




15:58:41


1,265


612.0000




15:58:41


850


612.0000




15:58:41


415


612.0000




15:58:41


1,265


612.0000




15:58:41


788


612.0000




16:06:38


1,330


611.6000




16:06:38


847


611.6000




16:06:38


636


611.6000




16:06:38


694


611.6000




16:06:38


252


611.6000




16:06:49


1,121


611.0000




16:10:04


1,028


611.8000




16:10:52


959


611.4000




16:13:51


882


611.8000




16:14:37


941


611.8000




16:18:48


2,626


612.4000




16:20:30


1,916


612.8000




16:24:15


1,718


612.6000




16:24:40


871


612.2000




16:24:40


240


612.2000



 




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