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:
115,257
Volume weighted average price paid per Share (pence):
618.82
Highest price paid per Share (pence):
622.00
Lowest price paid per Share (pence):
616.00
Date of purchase:
11 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)
08:03:38
48
618.4000
08:03:38
940
618.4000
08:03:38
464
618.2000
08:03:38
583
618.2000
08:08:26
948
620.2000
08:11:25
559
620.2000
08:11:25
375
620.2000
08:13:31
868
620.4000
08:22:52
984
621.0000
08:24:52
1,004
621.0000
08:42:02
1,946
620.0000
08:48:37
393
620.0000
08:48:37
401
620.0000
08:48:37
194
620.0000
08:54:13
520
620.0000
08:55:31
879
620.2000
09:01:15
108
619.8000
09:13:37
1,876
622.0000
09:13:37
926
622.0000
09:25:43
832
621.2000
09:25:43
103
621.2000
09:32:12
561
620.4000
09:32:12
190
620.4000
09:32:12
144
620.4000
09:37:58
934
620.4000
09:40:13
892
620.4000
09:40:13
6
620.4000
09:44:16
965
620.2000
09:58:48
280
619.6000
09:58:48
735
619.6000
09:59:29
31
619.6000
10:00:17
25
619.6000
10:00:30
42
619.6000
10:00:30
848
619.6000
10:08:41
889
619.2000
10:13:54
968
618.8000
10:17:11
981
619.2000
10:22:57
1,041
619.0000
10:29:33
364
618.4000
10:29:33
603
618.4000
10:29:35
881
618.2000
10:44:07
97
618.2000
10:44:07
1,714
618.2000
10:48:32
1,032
618.4000
11:00:58
1,151
618.8000
11:00:58
922
618.8000
11:15:56
928
620.4000
11:17:10
1,354
620.4000
11:20:02
124
620.2000
11:20:11
486
620.2000
11:33:26
951
620.4000
11:35:02
238
620.0000
11:35:15
990
620.2000
11:37:17
394
620.2000
11:37:17
24
620.2000
11:37:17
469
620.2000
11:44:18
899
620.2000
11:51:54
926
620.6000
11:58:19
950
621.0000
12:06:57
966
619.8000
12:13:19
425
620.0000
12:13:19
529
620.0000
12:21:24
962
620.0000
12:23:36
25
619.6000
12:25:01
1,307
619.8000
12:25:01
650
619.8000
12:41:22
961
619.6000
12:42:20
1,040
619.2000
12:42:20
1,005
619.0000
12:42:20
35
619.0000
12:53:01
74
617.8000
12:57:16
970
618.0000
12:57:16
1,807
618.2000
13:06:47
878
617.4000
13:15:06
855
616.4000
13:26:44
750
617.4000
13:26:44
160
617.4000
13:29:39
1,843
617.2000
13:33:38
1,072
617.0000
13:46:58
682
617.4000
13:46:58
290
617.4000
13:51:58
2
617.4000
13:51:58
569
617.4000
13:51:58
277
617.4000
13:51:58
146
617.4000
13:53:07
2,072
617.2000
14:00:05
895
616.6000
14:04:54
933
616.6000
14:14:42
1,673
617.2000
14:14:42
360
617.2000
14:20:28
1,750
617.0000
14:23:04
1,040
616.4000
14:28:03
932
616.6000
14:33:13
17
616.2000
14:33:13
17
616.2000
14:33:14
17
616.2000
14:40:12
529
616.2000
14:40:12
380
616.2000
14:40:12
111
616.2000
14:42:01
452
616.0000
14:42:01
1,742
616.0000
14:42:01
540
616.0000
14:43:07
968
616.0000
14:47:11
35
616.0000
14:47:11
865
616.0000
14:50:51
963
617.0000
14:59:41
1,800
617.4000
14:59:41
600
617.4000
14:59:41
146
617.4000
14:59:41
958
617.4000
15:13:20
19
617.8000
15:13:30
1,758
617.8000
15:13:30
747
617.8000
15:13:30
141
617.8000
15:13:30
1,777
617.8000
15:13:30
186
617.8000
15:18:34
696
617.4000
15:18:34
255
617.4000
15:19:19
93
617.4000
15:21:03
1,112
617.4000
15:27:11
1,087
617.4000
15:27:11
747
617.4000
15:30:49
1,551
617.6000
15:30:49
328
617.6000
15:37:06
42
617.4000
15:37:11
560
617.4000
15:37:12
299
617.4000
15:37:18
158
617.4000
15:43:51
1,735
617.2000
15:46:05
1,742
617.4000
15:46:05
962
617.4000
15:49:00
948
617.0000
15:50:57
1,000
617.0000
15:54:07
1,000
617.4000
15:57:43
1,668
618.0000
15:57:43
213
618.0000
16:01:05
1,373
618.8000
16:01:05
386
618.8000
16:05:52
604
620.2000
16:05:52
839
620.2000
16:05:52
581
620.2000
16:05:53
959
620.0000
16:08:10
938
620.6000
16:11:04
991
620.8000
16:11:04
859
620.8000
16:14:04
957
620.8000
16:19:05
1,674
621.4000
16:20:11
1,243
621.4000
16:23:07
1,837
621.6000
16:23:07
1,899
621.6000
16:25:41
1,238
621.8000
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