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:
120,238
Volume weighted average price paid per Share (pence):
617.79
Highest price paid per Share (pence):
620.80
Lowest price paid per Share (pence):
613.40
Date of purchase:
17 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)
08:04:43
492
613.4000
08:04:43
302
613.4000
08:07:44
374
614.0000
08:09:05
975
614.2000
08:11:18
561
615.8000
08:11:18
875
615.8000
08:11:18
362
615.8000
08:15:05
897
616.2000
08:21:37
1,010
616.4000
08:27:01
73
616.6000
08:27:01
1,000
616.6000
08:27:01
19
616.6000
08:31:39
934
617.8000
08:36:22
26
618.2000
08:36:22
1,038
618.2000
08:44:38
975
618.8000
08:44:55
988
618.4000
08:51:24
215
618.6000
08:51:24
735
618.6000
08:56:52
925
618.8000
09:00:14
903
618.6000
09:07:53
1,125
619.0000
09:13:39
895
619.0000
09:19:19
1,015
619.2000
09:22:37
28
619.4000
09:22:37
902
619.4000
09:36:06
1,859
620.8000
09:40:01
902
620.4000
09:45:10
91
620.0000
09:45:10
512
620.0000
09:45:10
338
620.0000
09:50:23
968
620.2000
09:59:34
115
620.8000
09:59:34
861
620.8000
10:01:29
915
620.8000
10:05:38
994
619.2000
10:10:59
973
618.4000
10:17:48
881
617.0000
10:21:42
722
616.8000
10:21:42
285
616.8000
10:27:42
892
616.0000
10:34:04
917
615.8000
10:39:42
969
615.6000
10:44:23
937
615.2000
10:48:30
967
615.0000
10:58:12
908
614.8000
11:06:28
982
615.6000
11:06:28
897
615.6000
11:18:51
909
616.4000
11:18:51
919
616.4000
11:21:28
926
616.2000
11:26:41
906
616.0000
11:38:55
684
617.0000
11:38:55
1,483
617.0000
11:46:02
930
617.4000
11:53:56
1,030
618.8000
11:56:29
923
618.6000
12:07:43
931
618.8000
12:07:43
67
618.8000
12:09:31
938
618.6000
12:20:43
1,024
618.8000
12:21:48
933
618.8000
12:24:01
255
618.4000
12:24:01
738
618.4000
12:34:37
356
619.0000
12:34:37
618
619.0000
12:47:44
1,015
619.2000
12:55:03
148
619.6000
12:55:03
789
619.6000
12:59:38
1,162
619.8000
12:59:38
567
619.8000
13:02:12
893
620.2000
13:08:49
927
619.4000
13:15:36
877
619.2000
13:21:40
992
618.8000
13:28:51
385
618.8000
13:28:51
1,596
618.8000
13:34:45
1,063
618.4000
13:38:35
947
618.4000
13:44:24
1,036
618.0000
13:49:23
975
617.8000
14:00:42
1,910
618.6000
14:03:22
6
619.0000
14:03:22
901
619.0000
14:08:24
1,010
620.0000
14:13:42
166
620.6000
14:13:42
780
620.6000
14:16:30
923
620.4000
14:23:45
904
620.4000
14:26:43
981
620.2000
14:33:18
402
619.8000
14:33:18
999
619.8000
14:33:18
617
619.8000
14:37:52
1,737
620.0000
14:37:52
87
620.0000
14:40:31
947
619.8000
14:42:51
120
619.2000
14:42:51
759
619.2000
14:48:53
1,845
619.2000
14:52:44
950
618.8000
14:56:25
1,002
618.6000
15:00:50
660
619.2000
15:00:50
1,087
619.2000
15:00:50
58
619.2000
15:04:10
619
619.2000
15:14:02
230
618.6000
15:14:02
885
618.6000
15:14:02
886
618.6000
15:14:02
646
618.6000
15:14:02
914
618.6000
15:15:40
457
618.2000
15:15:40
542
618.2000
15:22:08
547
617.8000
15:22:08
1,306
617.8000
15:23:35
932
617.8000
15:28:18
953
617.8000
15:30:33
905
617.4000
15:32:54
146
617.4000
15:32:54
622
617.4000
15:32:54
135
617.4000
15:34:06
990
617.2000
15:38:49
1,021
617.2000
15:42:48
950
617.2000
15:42:48
947
617.2000
15:44:17
971
617.2000
15:46:48
876
617.4000
15:48:51
155
617.4000
15:48:51
400
617.4000
15:48:51
397
617.4000
15:53:32
876
617.0000
15:53:32
896
617.0000
15:55:11
978
616.8000
15:56:58
913
616.6000
16:02:37
1,892
616.6000
16:02:37
909
616.6000
16:07:15
1,000
616.2000
16:07:15
987
616.2000
16:07:50
657
615.8000
16:12:16
981
615.8000
16:12:16
1,908
615.8000
16:13:53
71
615.4000
16:13:53
977
615.4000
16:16:02
994
614.8000
16:17:37
910
614.8000
16:18:51
380
614.6000
16:18:53
514
614.6000
16:19:32
237
614.4000
16:19:32
682
614.4000
16:21:31
261
614.6000
16:21:31
91
614.6000
16:21:33
621
614.6000
16:23:52
1,967
614.6000
16:28:07
782
615.0000
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