Transaction in Own Shares

RNS Number : 1970Z
British Land Co PLC
29 August 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:

            101,532       

Volume weighted average price paid per Share (pence):

639.33

Highest price paid per Share (pence):

643.20

Lowest price paid per Share (pence):

634.80

Date of purchase:

29 August 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)

08:04:16

821

638.8000

08:08:11

857

638.0000

08:08:11

857

637.8000

08:13:07

839

637.8000

08:21:11

853

639.8000

08:21:11

868

639.6000

08:39:07

835

641.8000

08:39:46

815

641.4000

08:43:30

863

642.0000

08:52:23

553

643.2000

08:52:23

298

643.2000

08:55:30

807

642.6000

09:05:46

803

642.4000

09:05:46

829

642.4000

09:11:07

859

643.0000

09:16:21

1,098

642.6000

09:26:29

899

642.2000

09:27:24

934

641.8000

09:38:39

846

642.0000

09:41:24

516

642.0000

09:41:24

326

642.0000

09:45:00

883

642.0000

09:49:27

704

641.8000

09:49:27

143

641.8000

10:00:22

868

641.8000

10:05:46

748

641.4000

10:05:46

157

641.4000

10:09:09

878

641.0000

10:13:58

851

640.4000

10:23:29

934

639.8000

10:23:29

930

639.6000

10:31:44

488

637.8000

10:31:55

295

637.8000

10:31:55

84

637.8000

10:37:25

932

637.8000

10:43:24

653

636.6000

10:43:24

321

636.6000

10:53:55

976

637.8000

10:53:59

531

637.6000

10:53:59

315

637.6000

10:59:53

96

636.4000

10:59:53

824

636.4000

11:11:12

881

636.0000

11:11:14

908

635.8000

11:18:37

861

636.2000

11:23:29

389

635.8000

11:23:29

439

635.8000

11:37:26

43

635.4000

11:37:26

858

635.4000

11:38:26

33

634.8000

11:42:11

12

635.0000

11:45:51

818

635.2000

11:45:52

816

635.0000

11:54:25

908

635.2000

12:07:32

1,229

636.6000

12:07:32

488

636.6000

12:08:24

907

636.4000

12:27:18

935

638.0000

12:31:27

1,754

638.0000

12:39:29

819

638.2000

12:42:37

87

638.0000

12:42:37

836

638.0000

12:54:31

985

638.4000

13:06:10

900

638.2000

13:10:30

908

638.0000

13:10:30

881

638.0000

13:22:31

1,281

638.6000

13:22:31

398

638.6000

13:30:15

941

638.2000

13:32:25

874

638.2000

13:38:45

830

638.2000

13:46:53

64

638.2000

13:46:53

773

638.2000

13:46:53

820

638.2000

14:00:01

116

638.6000

14:00:01

1,807

638.6000

14:00:01

973

638.4000

14:10:13

833

638.8000

14:10:13

970

638.6000

14:18:16

963

638.8000

14:21:40

863

638.6000

14:35:23

1,660

639.0000

14:35:23

940

638.8000

14:35:23

100

638.8000

14:35:23

772

638.8000

14:41:14

916

638.6000

14:44:09

64

638.6000

14:44:52

63

638.6000

14:54:36

65

639.2000

14:54:36

758

639.2000

14:54:36

1,978

639.2000

14:54:36

843

639.2000

14:54:36

821

639.0000

14:58:49

834

638.0000

15:05:15

1,292

638.0000

15:05:15

371

638.0000

15:07:54

830

638.6000

15:12:12

854

639.2000

15:14:05

903

638.4000

15:17:03

525

638.8000

15:17:03

343

638.8000

15:26:07

2,613

639.2000

15:28:12

804

639.0000

15:32:12

906

639.8000

15:35:14

895

640.2000

15:36:20

827

640.0000

15:43:07

519

640.2000

15:43:07

1,485

640.2000

15:46:25

34

639.6000

15:46:25

782

639.6000

15:51:47

1,806

639.8000

15:52:10

343

639.4000

15:52:10

463

639.4000

15:55:01

234

639.4000

15:55:01

590

639.4000

15:58:30

983

639.8000

15:59:04

881

639.8000

16:01:43

891

640.0000

16:03:52

874

640.6000

16:06:50

851

640.8000

16:06:50

840

640.8000

16:11:03

1,848

641.2000

16:14:08

945

641.6000

16:14:08

934

641.6000

16:15:49

829

642.0000

16:17:41

193

642.0000

16:17:41

716

642.0000

16:20:11

809

642.0000

16:20:18

978

641.8000

16:22:31

861

641.6000

16:27:27

870

641.8000

16:27:27

808

641.8000

 


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