Transaction in Own Shares

RNS Number : 9169R
British Land Co PLC
19 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:

74,434

Volume weighted average price paid per Share (pence):

682.78

Highest price paid per Share (pence):

685.40

Lowest price paid per Share (pence):

680.60

Date of purchase:

19 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)

08:02:12

851

685.0000

08:02:12

317

684.8000

08:02:12

506

684.8000

08:08:07

277

683.4000

08:11:27

168

682.2000

08:11:27

750

682.2000

08:16:42

840

683.2000

08:19:39

862

683.2000

08:30:33

248

683.2000

08:30:34

582

683.2000

08:42:11

941

683.2000

08:45:36

1,031

683.2000

08:53:27

837

683.4000

08:55:12

874

683.8000

09:14:17

1,684

683.4000

09:20:39

901

683.0000

09:26:15

972

682.8000

09:35:06

897

682.6000

09:41:51

946

683.2000

09:59:41

679

683.8000

09:59:41

1,032

683.8000

10:06:19

866

683.6000

10:09:29

854

683.4000

10:23:36

901

683.2000

10:31:06

855

683.8000

10:38:33

897

683.4000

10:46:43

818

683.2000

10:56:23

695

683.4000

10:56:23

175

683.4000

11:08:01

911

683.4000

11:17:43

1,022

683.8000

11:23:23

828

683.8000

11:36:41

826

685.0000

11:42:47

854

685.4000

11:42:48

386

685.2000

11:48:00

918

684.8000

12:02:26

917

685.0000

12:07:15

920

684.4000

12:18:07

881

683.6000

12:30:59

409

683.4000

12:30:59

479

683.4000

12:42:18

868

683.6000

12:51:09

859

683.4000

12:57:10

933

683.2000

13:11:14

835

684.0000

13:14:44

835

683.4000

13:22:24

856

683.6000

13:30:41

164

683.2000

13:31:14

904

683.2000

13:43:19

849

683.4000

13:50:53

533

683.6000

13:50:53

461

683.6000

13:54:18

837

683.4000

14:00:25

938

682.8000

14:05:03

893

682.8000

14:13:48

888

682.8000

14:21:07

296

682.8000

14:21:07

692

682.8000

14:25:45

6

682.2000

14:25:45

868

682.2000

14:28:41

112

681.0000

14:29:40

457

681.0000

14:34:24

837

682.8000

14:38:28

857

682.8000

14:41:57

861

682.2000

14:45:37

874

681.8000

14:48:55

498

681.8000

14:48:55

111

681.8000

14:48:55

248

681.8000

14:54:24

906

681.6000

14:57:23

988

681.4000

15:03:35

890

681.6000

15:08:37

922

681.8000

15:11:23

67

681.4000

15:14:11

820

681.4000

15:16:57

42

681.0000

15:16:57

924

681.0000

15:22:33

937

681.2000

15:24:58

871

681.2000

15:28:58

272

680.6000

15:28:58

676

680.6000

15:38:20

1,830

681.4000

15:48:57

1,813

682.6000

15:48:57

875

682.6000

15:53:07

860

682.6000

15:55:57

874

682.4000

16:01:19

1,556

683.4000

16:01:19

223

683.4000

16:05:23

821

682.8000

16:07:34

911

682.6000

16:13:31

823

682.2000

16:13:31

820

682.2000

16:15:40

860

682.4000

16:17:17

879

681.8000

16:21:06

1,009

682.2000

16:21:27

333

682.0000

16:21:27

633

682.0000

16:24:46

1,022

681.4000

 

 


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