Transaction in Own Shares

RNS Number : 8208S
British Land Co PLC
27 June 2018
 

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:

77,178

Volume weighted average price paid per Share (pence):

676.51

Highest price paid per Share (pence):

679.20

Lowest price paid per Share (pence):

673.80

Date of purchase:

27 June 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)

08:03:44

172

678.4000

08:03:44

828

678.4000

08:03:44

712

678.4000

08:06:24

902

678.0000

08:18:35

892

677.6000

08:18:35

864

677.6000

08:26:13

915

677.8000

08:35:40

220

676.4000

08:38:15

601

676.4000

08:38:15

230

676.4000

08:46:00

809

676.8000

08:46:00

395

676.6000

08:51:22

1,104

676.4000

08:58:58

416

675.8000

08:58:58

556

675.8000

09:08:39

632

675.8000

09:08:39

213

675.8000

09:16:39

895

675.0000

09:20:29

1,078

675.0000

09:20:29

63

675.0000

09:35:10

865

674.0000

09:39:22

273

674.2000

09:44:06

844

674.4000

09:52:16

826

674.2000

09:55:19

846

674.8000

10:11:01

952

675.8000

10:11:52

866

675.6000

10:18:37

327

675.4000

10:18:37

496

675.4000

10:27:42

348

676.0000

10:28:39

970

676.2000

10:39:01

723

676.2000

10:39:01

130

676.2000

10:46:35

359

676.4000

10:46:35

529

676.4000

10:46:35

2

676.4000

11:00:59

823

678.0000

11:02:04

18

677.8000

11:02:04

791

677.8000

11:14:35

882

678.8000

11:17:25

853

678.6000

11:27:04

296

679.2000

11:27:04

555

679.2000

11:34:20

825

678.8000

11:36:51

113

678.6000

11:52:03

946

679.2000

11:54:36

850

679.0000

12:05:20

674

679.0000

12:05:20

170

679.0000

12:09:30

871

679.0000

12:09:30

14

679.0000

12:13:55

839

678.8000

12:27:48

888

677.8000

12:37:15

912

676.8000

12:45:34

998

677.0000

12:55:55

904

677.8000

13:05:00

957

677.8000

13:15:45

844

678.2000

13:26:52

940

677.4000

13:29:10

915

677.8000

13:36:09

909

677.4000

13:43:01

838

676.8000

13:55:49

945

676.8000

13:57:36

296

676.6000

13:57:36

424

676.6000

13:57:36

250

676.6000

14:06:44

872

676.2000

14:12:04

841

675.8000

14:18:01

114

675.4000

14:18:01

648

675.4000

14:18:01

92

675.4000

14:21:46

524

674.8000

14:21:46

325

674.8000

14:27:17

819

675.2000

14:31:37

120

674.2000

14:31:37

1,696

674.2000

14:38:13

824

674.2000

14:39:40

893

673.8000

14:46:52

893

674.4000

14:48:37

831

674.8000

14:53:00

846

675.6000

14:56:48

862

675.8000

15:03:01

864

675.2000

15:06:35

896

675.4000

15:12:57

582

676.4000

15:12:57

307

676.4000

15:15:15

959

676.4000

15:23:18

1,720

676.0000

15:29:51

376

676.0000

15:29:51

887

676.0000

15:29:51

492

676.0000

15:34:19

928

675.6000

15:41:54

845

676.2000

15:41:54

858

676.2000

15:45:41

488

675.8000

15:45:41

436

675.8000

15:50:09

930

675.8000

15:52:23

921

675.8000

15:57:10

884

675.8000

16:00:40

300

675.6000

16:00:40

560

675.6000

16:02:27

492

675.6000

16:02:27

418

675.6000

16:04:50

979

676.0000

16:07:50

878

675.6000

16:11:29

864

675.6000

16:14:15

864

675.8000

16:15:21

896

676.0000

16:18:15

890

675.8000

16:19:44

869

675.8000

16:23:04

835

675.6000

16:23:04

838

675.6000

16:27:13

529

675.0000

 

 


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