Transaction in Own Shares

RNS Number : 6477T
British Land Co PLC
04 July 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:

80,435

Volume weighted average price paid per Share (pence):

666.26

Highest price paid per Share (pence):

669.00

Lowest price paid per Share (pence):

660.60

Date of purchase:

04 July 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)

08:09:11

987

660.6000

08:12:06

933

661.2000

08:14:37

901

661.4000

08:14:37

41

661.4000

08:23:34

964

662.8000

08:23:34

965

662.6000

08:26:54

928

662.0000

08:34:41

898

662.0000

08:39:10

883

661.4000

08:51:54

856

661.0000

08:51:54

847

660.8000

09:03:38

60

661.2000

09:03:38

722

661.2000

09:03:38

50

661.2000

09:19:55

201

662.6000

09:19:55

953

662.6000

09:24:39

307

662.8000

09:24:39

594

662.8000

09:24:39

897

662.6000

09:30:00

350

662.2000

09:30:01

485

662.2000

09:45:14

338

663.2000

09:45:14

537

663.2000

09:56:15

421

664.0000

09:56:15

82

664.0000

09:56:15

227

664.0000

09:56:15

226

664.0000

09:59:27

243

664.0000

10:01:29

664

664.2000

10:08:12

566

665.0000

10:13:08

1,749

665.2000

10:29:17

912

666.2000

10:44:10

890

665.8000

10:50:49

401

665.8000

10:50:49

477

665.8000

10:53:41

829

665.8000

11:12:06

425

667.0000

11:12:06

443

667.0000

11:14:58

1,665

666.8000

11:23:02

1,092

667.0000

11:34:25

817

667.4000

11:34:25

859

667.2000

11:56:30

328

668.0000

11:59:31

72

668.0000

11:59:31

833

668.0000

12:08:18

822

668.2000

12:11:02

843

668.2000

12:23:09

771

668.2000

12:23:09

1,015

668.2000

12:39:25

904

668.2000

12:39:25

879

668.2000

12:54:43

427

667.8000

12:54:43

846

667.8000

12:54:43

418

667.8000

13:08:04

1,005

667.6000

13:21:06

979

668.0000

13:30:04

941

668.4000

13:34:46

1,782

668.2000

13:43:09

966

668.6000

13:49:28

825

668.8000

13:49:28

82

668.8000

13:58:24

1,003

669.0000

13:58:26

695

668.8000

14:13:25

974

668.2000

14:17:19

661

668.0000

14:17:19

276

668.0000

14:30:34

2,558

668.4000

14:40:54

875

668.0000

14:44:21

1,741

667.8000

14:44:21

926

667.8000

14:57:55

917

667.8000

15:00:50

1,715

667.4000

15:00:50

859

667.4000

15:05:06

844

667.2000

15:12:57

231

667.0000

15:12:57

611

667.0000

15:12:57

600

667.0000

15:12:57

230

667.0000

15:24:53

463

667.0000

15:26:27

488

667.2000

15:26:27

386

667.2000

15:30:12

921

667.2000

15:31:56

444

667.0000

15:31:56

342

667.0000

15:31:56

1,375

667.0000

15:37:20

867

667.0000

15:37:20

870

667.0000

15:50:13

1

667.6000

15:50:13

982

667.6000

15:52:25

873

667.4000

15:52:38

847

667.2000

15:52:38

881

667.2000

15:53:36

849

667.2000

15:56:45

883

667.0000

16:04:03

1,810

666.8000

16:09:04

1,657

667.0000

16:09:40

883

666.8000

16:12:04

605

666.6000

16:12:04

231

666.6000

16:14:21

532

666.4000

16:14:21

320

666.4000

16:18:57

1,684

666.2000

16:22:05

1,764

666.6000

16:25:12

820

666.2000

16:28:03

518

666.2000

 

 


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