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:
114,842
Volume weighted average price paid per Share (pence):
617.67
Highest price paid per Share (pence):
620.80
Lowest price paid per Share (pence):
615.20
Date of purchase:
12 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)
08:04:07
916
620.8000
08:04:07
952
620.6000
08:05:53
899
619.6000
08:11:12
919
619.0000
08:14:29
934
619.2000
08:19:55
1,006
619.0000
08:24:49
985
618.2000
08:35:31
863
617.8000
08:39:44
933
617.2000
08:47:43
750
618.6000
08:47:43
108
618.6000
08:51:29
1,077
618.4000
08:51:29
769
618.4000
08:54:31
1,025
618.0000
09:00:18
388
617.6000
09:00:18
512
617.6000
09:13:26
1,879
617.8000
09:22:11
62
618.8000
09:22:11
1,200
618.8000
09:22:11
447
618.8000
09:26:10
967
619.2000
09:29:22
955
619.6000
09:40:55
574
619.0000
09:40:55
370
619.0000
09:42:00
283
619.0000
09:42:00
596
619.0000
09:45:46
1,026
619.2000
09:56:46
443
619.8000
10:00:56
17
620.0000
10:01:25
20
620.0000
10:04:04
235
620.4000
10:04:04
760
620.4000
10:04:04
861
620.4000
10:04:08
861
620.2000
10:11:21
902
619.8000
10:15:59
868
619.8000
10:19:26
465
619.4000
10:19:26
317
619.4000
10:19:26
100
619.4000
10:31:22
963
617.6000
10:38:00
998
616.8000
10:40:06
915
617.0000
10:43:51
318
616.6000
10:43:51
694
616.6000
10:49:42
914
616.6000
10:55:56
995
616.2000
11:05:23
897
618.0000
11:05:23
370
617.8000
11:05:23
531
617.8000
11:13:00
923
617.4000
11:19:23
1,075
617.4000
11:25:13
857
617.4000
11:31:59
915
616.8000
11:35:59
1,022
616.8000
11:50:46
954
617.2000
11:50:46
870
617.2000
11:50:46
878
617.0000
12:06:02
441
618.4000
12:06:02
986
618.4000
12:06:02
539
618.4000
12:15:50
347
618.2000
12:15:50
49
618.2000
12:16:47
686
618.2000
12:21:47
1,056
618.0000
12:28:47
82
618.2000
12:28:47
215
618.2000
12:28:47
647
618.2000
12:40:14
1,953
618.8000
12:48:22
961
618.8000
12:57:41
1,974
619.8000
13:03:46
898
619.0000
13:14:52
917
618.4000
13:16:45
859
618.0000
13:24:47
278
618.8000
13:24:47
752
618.8000
13:24:47
1,070
618.6000
13:36:17
915
618.6000
13:41:15
935
618.2000
13:41:15
967
618.0000
13:47:25
888
617.2000
13:50:57
914
617.0000
13:55:26
482
616.8000
13:55:30
517
616.8000
14:06:51
1,451
616.8000
14:06:51
327
616.8000
14:19:03
749
617.2000
14:19:03
153
617.2000
14:20:19
428
617.0000
14:20:19
1,200
617.0000
14:20:19
638
617.0000
14:26:21
965
617.0000
14:28:44
869
617.0000
14:31:45
906
617.0000
14:34:23
890
616.8000
14:43:27
2,034
616.2000
14:43:27
724
616.2000
14:46:30
115
616.2000
14:46:30
935
616.2000
14:53:43
1,888
616.6000
14:58:00
95
616.6000
14:58:00
302
616.6000
14:58:12
521
616.6000
14:59:42
460
616.4000
14:59:42
452
616.4000
15:05:35
1,884
616.0000
15:08:56
929
615.8000
15:11:35
869
615.8000
15:13:57
889
615.6000
15:15:54
918
615.6000
15:19:54
923
616.0000
15:21:48
875
615.8000
15:24:27
944
615.2000
15:31:23
1,826
616.0000
15:32:30
900
615.6000
15:35:46
980
615.6000
15:38:40
412
615.8000
15:38:40
470
615.8000
15:41:25
922
615.8000
15:45:07
180
615.8000
15:45:07
820
615.8000
15:52:16
1,888
616.2000
15:52:16
747
616.2000
15:54:52
2,023
616.2000
16:05:28
1,228
617.8000
16:05:28
1,228
617.8000
16:05:28
1,228
617.8000
16:05:28
854
617.8000
16:08:48
1,233
617.8000
16:08:48
660
617.8000
16:10:18
638
617.2000
16:10:18
260
617.2000
16:12:01
893
617.4000
16:15:26
287
618.6000
16:15:26
1,568
618.6000
16:16:33
985
618.4000
16:19:24
1,054
618.6000
16:19:24
896
618.6000
16:20:38
790
618.4000
16:20:38
154
618.4000
16:21:40
636
618.2000
16:21:40
249
618.2000
16:23:24
960
618.6000
16:25:02
879
618.6000
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