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:
120,588
Volume weighted average price paid per Share (pence):
615.76
Highest price paid per Share (pence):
618.80
Lowest price paid per Share (pence):
613.20
Date of purchase:
14 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)
08:05:52
864
617.2000
08:05:52
22
617.0000
08:05:52
859
617.0000
08:05:52
566
617.0000
08:05:52
384
617.0000
08:09:26
884
616.2000
08:12:51
861
615.4000
08:20:00
870
614.0000
08:27:31
928
615.4000
08:30:26
720
615.2000
08:30:26
877
615.2000
08:30:26
142
615.2000
08:38:46
883
615.6000
08:41:00
130
615.6000
08:41:00
765
615.6000
08:44:47
754
615.4000
08:44:47
190
615.4000
08:55:18
330
616.4000
08:55:18
659
616.4000
09:00:59
1,765
616.2000
09:07:35
402
615.8000
09:07:35
482
615.8000
09:18:32
1,001
616.4000
09:18:32
888
616.4000
09:21:00
944
617.0000
09:28:40
976
617.2000
09:37:11
1,873
616.8000
09:40:18
189
616.0000
09:40:18
881
616.0000
09:46:23
936
616.0000
09:50:10
899
615.4000
10:01:28
1,517
616.2000
10:01:28
221
616.2000
10:06:06
910
616.0000
10:16:56
184
616.6000
10:16:56
752
616.6000
10:19:03
984
616.4000
10:30:41
927
617.8000
10:35:44
866
617.6000
10:35:44
1,002
617.6000
10:47:13
909
618.0000
10:48:33
1,035
618.2000
10:48:33
983
618.2000
10:59:59
456
617.6000
10:59:59
1,009
617.6000
10:59:59
562
617.6000
11:09:05
911
617.8000
11:20:56
842
618.4000
11:20:56
203
618.4000
11:24:13
1,899
618.8000
11:30:54
136
617.8000
11:30:54
798
617.8000
11:35:37
903
617.0000
11:45:05
985
616.6000
11:46:39
773
616.6000
11:59:56
1,888
617.6000
12:05:14
147
617.4000
12:05:14
918
617.4000
12:08:47
930
617.6000
12:15:52
906
617.0000
12:27:02
810
617.6000
12:27:02
909
617.6000
12:27:02
96
617.6000
12:28:01
770
617.0000
12:28:01
183
617.0000
12:37:52
902
616.4000
12:42:23
967
616.2000
12:52:55
899
615.6000
12:54:04
936
615.4000
13:07:21
540
615.8000
13:07:21
1,200
615.8000
13:07:21
311
615.8000
13:18:38
470
615.6000
13:18:38
521
615.6000
13:18:38
942
615.6000
13:24:00
932
615.8000
13:24:00
58
615.8000
13:34:14
1,002
615.4000
13:34:14
974
615.4000
13:44:36
1,016
614.2000
13:51:18
425
614.4000
13:51:18
1,607
614.4000
14:03:30
908
615.2000
14:06:52
910
615.0000
14:06:52
946
615.0000
14:06:52
1,019
615.0000
14:23:16
451
615.2000
14:23:16
406
615.2000
14:23:59
1,713
615.0000
14:23:59
1,188
615.0000
14:34:11
1,954
615.0000
14:34:11
963
614.8000
14:37:01
869
614.4000
14:39:12
547
613.8000
14:41:02
963
613.2000
14:45:53
482
613.8000
14:45:53
547
613.8000
14:48:48
871
613.4000
14:55:10
1,143
613.4000
14:55:10
715
613.4000
14:57:30
893
613.6000
15:00:50
940
613.4000
15:03:03
48
613.8000
15:03:03
924
613.8000
15:07:46
1,049
613.4000
15:16:07
1,321
614.6000
15:16:07
214
614.6000
15:16:07
1,107
614.6000
15:16:07
397
614.6000
15:16:07
254
614.6000
15:18:43
885
614.4000
15:25:06
809
614.4000
15:25:06
1,014
614.4000
15:25:06
995
614.4000
15:31:01
66
614.8000
15:31:01
1,682
614.8000
15:33:02
888
614.6000
15:38:20
1,930
614.8000
15:44:31
1,528
615.4000
15:44:31
382
615.4000
15:47:06
986
615.6000
15:47:56
859
615.4000
15:52:53
1,783
615.2000
15:56:57
1,762
615.0000
16:08:14
857
615.8000
16:09:00
910
615.8000
16:11:00
921
616.0000
16:11:00
477
616.0000
16:11:00
1,200
616.0000
16:11:00
571
616.0000
16:11:00
41
616.0000
16:11:00
52
616.0000
16:11:00
2,207
616.0000
16:11:27
910
615.8000
16:12:58
1,040
615.6000
16:15:11
158
615.6000
16:15:11
732
615.6000
16:17:01
176
615.6000
16:17:01
1,575
615.6000
16:18:31
871
615.6000
16:20:23
1,027
615.4000
16:21:13
1,006
615.2000
16:22:55
590
615.0000
16:22:55
251
615.0000
16:24:20
907
615.0000
16:26:13
232
615.4000
16:26:13
616
615.4000
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