Transaction in Own Shares

RNS Number : 6583U
British Land Co PLC
13 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:

84,117

Volume weighted average price paid per Share (pence):

659.19

Highest price paid per Share (pence):

661.80

Lowest price paid per Share (pence):

656.40

Date of purchase:

13 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)

08:00:49

753

658.8000

08:00:49

168

658.8000

08:03:22

830

659.4000

08:07:01

825

660.2000

08:19:18

1,485

661.8000

08:22:57

860

661.2000

08:29:52

776

661.8000

08:37:31

805

661.8000

08:37:31

554

661.6000

08:37:31

261

661.6000

08:52:52

824

659.4000

08:55:53

840

660.0000

09:04:16

273

660.0000

09:05:13

445

660.0000

09:08:43

785

660.0000

09:11:39

850

659.8000

09:21:02

787

659.4000

09:21:39

815

659.2000

09:29:31

488

659.4000

09:29:31

363

659.4000

09:35:42

814

659.6000

09:36:50

107

659.2000

09:36:50

338

659.2000

09:48:14

313

659.4000

09:48:14

491

659.4000

09:54:02

55

659.6000

09:54:02

769

659.6000

09:59:28

822

659.6000

09:59:28

774

659.4000

10:12:01

92

659.8000

10:12:01

802

659.8000

10:20:04

956

659.8000

10:33:06

473

660.4000

10:33:41

311

660.4000

10:33:41

384

660.4000

10:33:41

403

660.4000

10:39:59

884

660.0000

10:50:00

579

659.8000

10:50:00

217

659.8000

10:54:52

914

660.0000

11:01:56

801

660.0000

11:09:27

284

660.0000

11:09:27

317

660.0000

11:13:17

812

660.2000

11:19:53

227

660.2000

11:19:54

224

660.2000

11:21:05

900

660.0000

11:25:56

815

659.6000

11:46:40

258

660.0000

11:46:40

1,362

660.0000

11:55:02

566

659.8000

11:55:02

303

659.8000

12:02:38

286

659.6000

12:02:38

500

659.6000

12:08:06

814

659.6000

12:21:09

156

659.6000

12:21:09

620

659.6000

12:22:34

913

659.8000

12:38:16

779

660.0000

12:38:16

812

660.0000

12:38:16

20

660.0000

12:46:40

801

660.0000

12:59:33

473

660.0000

12:59:39

312

660.0000

13:00:55

127

660.0000

13:01:06

675

660.0000

13:06:57

535

659.8000

13:12:21

858

659.8000

13:18:02

874

659.4000

13:24:57

818

659.2000

13:31:57

888

658.8000

13:42:36

841

659.2000

13:53:08

776

659.8000

13:58:38

830

660.0000

14:04:23

481

660.0000

14:04:23

455

660.0000

14:07:25

1,540

660.0000

14:14:53

196

660.0000

14:14:53

637

660.0000

14:14:53

81

660.0000

14:19:37

865

659.8000

14:24:44

515

659.6000

14:24:44

326

659.6000

14:27:32

884

659.6000

14:34:05

423

659.6000

14:34:05

460

659.6000

14:34:24

448

659.6000

14:34:24

423

659.6000

14:39:42

816

659.2000

14:42:48

889

659.2000

14:46:14

867

659.0000

14:50:22

435

658.8000

14:50:22

472

658.8000

14:50:22

18

658.8000

14:57:35

827

658.4000

14:57:35

16

658.4000

14:59:42

797

658.6000

15:02:04

792

658.4000

15:09:01

747

658.8000

15:09:01

784

658.8000

15:09:01

46

658.8000

15:13:37

859

658.6000

15:16:01

886

658.6000

15:19:08

794

658.4000

15:26:06

430

658.0000

15:27:21

428

658.0000

15:27:21

538

658.0000

15:28:01

892

658.2000

15:36:24

878

658.0000

15:36:24

841

658.0000

15:41:55

881

658.4000

15:41:55

897

658.4000

15:45:32

526

658.4000

15:47:54

827

658.4000

15:51:11

890

658.2000

15:53:45

938

658.0000

15:57:55

11

658.0000

15:59:16

845

658.0000

15:59:16

928

658.0000

16:03:44

800

657.6000

16:03:44

840

657.6000

16:06:05

855

657.2000

16:08:57

894

657.4000

16:11:23

324

657.2000

16:11:41

501

657.2000

16:13:49

146

657.4000

16:13:49

723

657.4000

16:14:18

23

657.2000

16:14:18

800

657.2000

16:18:09

696

657.0000

16:18:30

181

657.0000

16:18:30

754

657.0000

16:18:30

91

657.0000

16:20:14

915

656.8000

16:22:34

867

656.6000

16:24:12

817

656.4000

16:26:36

499

656.4000

 


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