Transaction in Own Shares

RNS Number : 7856T
British Land Co PLC
05 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:

80,487

Volume weighted average price paid per Share (pence):

665.48

Highest price paid per Share (pence):

667.80

Lowest price paid per Share (pence):

663.80

Date of purchase:

05 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)

08:03:49

989

666.2000

08:03:49

904

666.2000

08:11:14

241

667.0000

08:11:14

224

667.0000

08:11:14

480

667.0000

08:19:14

977

666.6000

08:28:51

212

667.8000

08:28:51

629

667.8000

08:33:32

822

667.2000

08:42:22

448

667.8000

08:42:22

408

667.8000

08:43:09

500

667.2000

08:43:09

302

667.2000

08:47:03

865

666.8000

08:59:17

23

666.4000

08:59:17

616

666.4000

08:59:17

844

666.4000

08:59:17

324

666.4000

09:04:07

200

665.8000

09:14:16

1,645

665.6000

09:27:06

125

665.6000

09:27:06

753

665.6000

09:27:06

751

665.6000

09:33:12

883

664.6000

09:40:40

832

664.8000

09:48:24

859

664.4000

09:57:06

825

664.4000

09:59:57

824

663.8000

10:05:01

518

663.8000

10:12:31

845

665.4000

10:20:40

484

665.2000

10:20:40

435

665.2000

10:31:04

107

665.2000

10:31:04

709

665.2000

10:34:52

898

665.0000

10:44:03

806

665.4000

10:50:58

92

665.2000

10:51:10

738

665.2000

10:54:13

249

664.8000

10:59:23

843

665.0000

11:16:35

334

666.0000

11:16:35

212

666.0000

11:16:35

370

666.0000

11:16:49

1,637

665.8000

11:32:02

893

665.0000

11:40:45

593

664.8000

11:40:45

229

664.8000

11:48:30

271

665.0000

11:48:30

596

665.0000

11:55:28

822

664.8000

12:02:28

975

665.0000

12:16:00

878

665.0000

12:20:07

842

665.0000

12:28:58

838

665.0000

12:36:41

793

664.8000

12:39:24

822

664.4000

12:48:17

602

664.4000

12:48:17

202

664.4000

13:00:15

883

664.2000

13:06:25

107

664.4000

13:06:25

742

664.4000

13:14:52

900

665.2000

13:19:47

820

665.0000

13:26:32

840

664.8000

13:35:29

895

665.8000

13:43:13

824

666.2000

13:45:25

839

665.8000

13:54:50

148

665.8000

13:54:50

711

665.8000

13:59:11

811

665.8000

14:02:10

52

665.8000

14:02:10

838

665.8000

14:09:02

931

665.2000

14:25:17

794

667.0000

14:25:17

799

666.8000

14:27:26

849

667.0000

14:30:37

896

667.0000

14:34:47

836

665.8000

14:39:04

908

667.0000

14:44:13

813

667.2000

14:47:06

51

666.8000

14:47:06

785

666.8000

14:50:31

929

666.4000

14:54:59

778

666.4000

14:54:59

154

666.4000

14:58:54

858

666.8000

15:03:25

851

666.8000

15:08:15

848

666.4000

15:12:07

736

665.4000

15:14:52

902

665.2000

15:18:41

898

665.4000

15:23:50

896

665.0000

15:25:53

814

664.8000

15:31:01

24

664.6000

15:31:01

480

664.6000

15:31:38

313

664.6000

15:33:41

888

665.2000

15:36:25

873

664.8000

15:39:40

839

664.8000

15:45:13

872

665.0000

15:45:13

32

665.0000

15:46:57

890

664.2000

15:53:38

1,686

664.6000

15:55:57

248

664.2000

15:56:53

370

664.0000

16:03:14

2,490

664.4000

16:07:34

810

664.2000

16:07:34

848

664.2000

16:12:42

990

664.8000

16:12:42

682

664.8000

16:16:06

860

665.0000

16:19:50

559

665.4000

16:20:11

77

665.4000

16:20:16

484

665.4000

16:20:33

87

665.4000

16:21:46

530

665.6000

16:21:46

246

665.6000

16:21:46

140

665.6000

16:21:46

161

665.6000

16:21:46

502

665.6000

16:22:32

851

665.6000

16:27:02

81

665.2000

16:27:02

89

665.2000

16:27:45

611

665.2000

 

 


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