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:
118,768
Volume weighted average price paid per Share (pence):
618.43
Highest price paid per Share (pence):
622.20
Lowest price paid per Share (pence):
614.40
Date of purchase:
13 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)
08:00:47
705
617.0000
08:00:47
900
617.0000
08:00:47
226
617.0000
08:06:53
932
617.2000
08:09:31
957
616.6000
08:13:41
980
617.2000
08:17:30
881
616.2000
08:22:11
880
615.6000
08:32:19
268
616.4000
08:32:19
603
616.4000
08:38:54
1,173
616.6000
08:38:54
605
616.6000
08:43:29
538
616.8000
08:43:29
360
616.8000
08:51:28
900
617.0000
08:51:28
1
617.0000
08:53:45
898
616.4000
09:02:26
1,028
617.2000
09:02:26
1,021
617.0000
09:16:44
1,032
617.0000
09:17:53
1,143
617.0000
09:17:53
661
617.0000
09:25:13
374
617.0000
09:25:13
737
617.0000
09:29:03
959
616.6000
09:29:03
47
616.6000
09:33:22
84
616.2000
09:36:08
508
616.2000
09:36:08
361
616.2000
09:46:04
879
616.2000
09:46:04
917
616.2000
09:52:40
991
615.6000
09:57:16
888
616.4000
10:01:09
373
615.8000
10:01:09
594
615.8000
10:06:00
1,009
616.0000
10:16:17
1,549
616.2000
10:16:17
423
616.2000
10:24:19
792
616.0000
10:24:19
157
616.0000
10:25:52
507
615.6000
10:25:52
294
615.6000
10:30:08
907
615.8000
10:38:03
640
615.2000
10:43:44
194
614.8000
10:43:44
864
614.8000
10:57:21
957
615.0000
11:01:18
877
614.6000
11:01:21
874
614.4000
11:13:05
1,780
615.4000
11:20:56
1,004
616.0000
11:26:58
551
616.2000
11:26:58
482
616.2000
11:37:30
999
616.6000
11:37:30
428
616.6000
11:37:30
588
616.6000
11:42:07
152
617.8000
11:46:32
919
617.4000
11:46:32
932
617.4000
11:55:31
325
617.4000
11:56:50
647
617.4000
11:58:46
911
617.2000
12:06:38
924
618.2000
12:18:48
882
618.8000
12:19:03
1,242
618.6000
12:19:03
853
618.6000
12:30:25
921
618.6000
12:34:40
1,029
618.6000
12:42:07
909
617.2000
12:53:37
1,877
618.0000
13:01:15
987
618.2000
13:04:53
168
618.4000
13:04:53
786
618.4000
13:09:41
420
618.4000
13:09:41
512
618.4000
13:14:53
935
618.2000
13:17:23
882
618.0000
13:25:20
377
618.8000
13:25:20
699
618.8000
13:38:03
924
620.0000
13:49:01
585
620.8000
13:49:01
277
620.8000
13:49:01
120
620.8000
13:52:40
2,323
621.0000
13:54:50
594
620.6000
13:54:50
342
620.6000
14:02:18
890
620.0000
14:02:18
53
620.0000
14:18:55
1,051
622.2000
14:21:38
1,094
621.8000
14:25:48
1,002
621.2000
14:30:41
980
620.8000
14:38:50
917
620.8000
14:38:50
743
620.8000
14:38:50
1,130
620.8000
14:42:27
1,021
621.0000
14:44:41
999
620.6000
14:47:29
996
620.2000
14:50:57
965
620.8000
14:54:03
906
621.2000
14:58:18
916
621.2000
14:58:18
935
621.2000
15:01:12
962
621.4000
15:05:01
999
621.4000
15:07:59
940
621.6000
15:09:09
986
621.6000
15:11:08
894
621.2000
15:16:00
935
620.4000
15:18:45
113
621.0000
15:18:45
891
621.0000
15:20:36
865
620.8000
15:21:55
1,031
620.6000
15:24:39
896
621.0000
15:28:23
507
620.2000
15:28:23
445
620.2000
15:30:32
236
620.6000
15:30:32
724
620.6000
15:32:11
961
620.6000
15:34:04
924
620.6000
15:36:35
364
620.4000
15:38:02
966
620.2000
15:40:17
901
620.0000
15:42:10
920
619.8000
15:50:33
1,964
619.4000
15:50:33
994
619.4000
15:51:48
912
619.6000
15:56:06
910
619.0000
15:56:06
929
619.0000
15:58:30
589
618.8000
16:01:53
992
618.8000
16:01:53
895
618.8000
16:01:53
936
618.8000
16:05:06
979
619.0000
16:13:26
562
619.2000
16:13:26
2,224
619.2000
16:15:04
902
619.0000
16:15:04
443
619.0000
16:15:04
460
619.0000
16:15:04
867
619.0000
16:15:04
873
619.0000
16:15:35
992
618.4000
16:17:07
944
618.4000
16:19:08
702
618.0000
16:19:08
252
618.0000
16:20:00
981
617.8000
16:22:09
680
617.6000
16:22:41
221
617.6000
16:22:41
25
617.6000
16:22:42
861
617.6000
16:23:37
411
617.4000
16:23:37
545
617.4000
16:25:07
506
617.0000
16:25:08
425
617.0000
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