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:
115,594
Volume weighted average price paid per Share (pence):
616.88
Highest price paid per Share (pence):
620.20
Lowest price paid per Share (pence):
611.60
Date of purchase:
10 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)
08:04:46
453
613.4000
08:05:45
1,025
613.6000
08:06:22
452
613.0000
08:10:54
921
614.4000
08:10:54
949
614.2000
08:14:07
281
614.6000
08:14:07
693
614.6000
08:20:19
887
614.6000
08:28:37
114
614.2000
08:28:37
938
614.2000
08:39:37
873
614.2000
08:39:37
611
614.2000
08:39:37
265
614.2000
08:44:11
174
614.8000
08:44:11
683
614.8000
08:56:06
894
614.0000
09:05:50
1,694
614.4000
09:05:50
739
614.4000
09:05:50
216
614.4000
09:05:50
85
614.4000
09:15:59
174
613.8000
09:15:59
795
613.8000
09:15:59
297
613.8000
09:15:59
655
613.8000
09:26:21
895
612.0000
09:30:49
927
611.6000
09:34:21
925
612.0000
09:38:10
927
611.8000
09:49:58
1,715
612.8000
09:51:21
856
612.4000
10:00:12
250
612.8000
10:00:12
684
612.8000
10:00:13
865
612.6000
10:12:48
992
612.6000
10:13:39
1,028
612.2000
10:22:30
147
613.4000
10:22:30
950
613.4000
10:22:30
942
613.4000
10:31:24
298
614.0000
10:33:40
569
613.6000
10:33:40
347
613.6000
10:39:31
1,058
614.0000
10:39:31
61
614.0000
10:39:31
775
613.8000
10:39:31
135
613.8000
10:47:22
18
614.8000
10:47:22
862
614.8000
11:24:53
635
618.2000
11:24:53
406
618.2000
11:33:40
77
618.4000
11:33:40
929
618.4000
11:33:40
912
618.4000
11:41:55
839
618.2000
11:41:55
179
618.2000
11:46:14
961
618.2000
11:46:14
100
618.2000
11:54:07
923
617.8000
11:57:57
1,123
618.2000
12:30:58
214
619.0000
12:30:58
364
619.0000
12:30:58
544
619.0000
12:30:58
283
619.0000
12:30:58
349
619.0000
12:40:51
380
620.0000
12:40:51
531
620.0000
12:43:50
127
619.8000
12:43:50
792
619.8000
13:05:00
1,858
620.0000
13:05:00
882
619.8000
13:31:48
1,999
620.2000
13:33:34
128
620.0000
13:33:34
858
620.0000
13:42:10
808
619.4000
13:42:10
400
619.4000
13:44:06
914
619.4000
13:46:06
929
618.6000
13:53:34
935
618.4000
13:53:34
889
618.2000
14:01:14
992
617.2000
14:01:14
1,000
617.0000
14:13:07
1,802
618.0000
14:13:07
547
617.8000
14:13:07
372
617.8000
14:17:11
883
618.0000
14:27:21
861
618.0000
14:27:21
1,737
618.0000
14:30:03
876
618.2000
14:32:16
951
618.4000
14:35:11
613
618.2000
14:35:11
292
618.2000
14:37:48
365
618.0000
14:37:48
589
618.0000
14:42:55
622
618.6000
14:42:55
899
618.6000
14:42:55
364
618.6000
14:45:02
926
618.8000
14:50:46
1,820
619.2000
14:54:50
997
619.0000
14:54:51
59
618.8000
14:54:51
875
618.8000
14:58:27
861
618.4000
15:03:51
1,108
618.2000
15:03:51
666
618.2000
15:05:23
996
617.8000
15:07:45
906
617.4000
15:10:01
888
617.2000
15:12:21
976
616.8000
15:16:18
910
616.2000
15:20:12
706
616.0000
15:20:12
949
616.0000
15:20:12
273
616.0000
15:22:24
871
616.2000
15:24:47
931
616.0000
15:26:32
551
615.8000
15:26:32
51
615.8000
15:29:18
880
616.4000
15:32:51
1,774
616.8000
15:34:36
912
617.0000
15:37:35
907
617.0000
15:45:34
1,710
617.8000
15:45:34
964
617.8000
15:45:34
1,030
617.8000
15:48:02
1,020
618.0000
15:48:47
965
617.8000
15:50:50
958
617.4000
15:55:02
1,998
618.0000
15:56:49
969
618.0000
15:59:22
895
617.6000
16:07:12
1,620
618.0000
16:07:12
1,487
618.0000
16:07:12
1,549
618.0000
16:09:17
1,812
618.2000
16:10:58
957
618.2000
16:12:46
512
618.2000
16:12:46
419
618.2000
16:14:48
1,853
618.4000
16:16:22
1,079
618.2000
16:20:01
2,868
618.2000
16:20:57
968
617.8000
16:23:46
771
618.2000
16:23:46
865
618.2000
16:23:46
97
618.2000
16:25:21
1,308
618.2000
16:14:48
1,853
618.4000
16:16:22
1,079
618.2000
16:20:01
2,868
618.2000
16:20:57
968
617.8000
16:23:46
771
618.2000
16:23:46
865
618.2000
16:23:46
97
618.2000
16:25:21
1,308
618.2000
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