Transaction in Own Shares

RNS Number : 0541S
British Land Co PLC
20 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:

74,216

Volume weighted average price paid per Share (pence):

687.41

Highest price paid per Share (pence):

690.40

Lowest price paid per Share (pence):

684.40

Date of purchase:

20 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)

08:04:33

1,906

686.6000

08:11:33

903

688.8000

08:21:01

2,151

690.4000

08:38:53

914

689.8000

08:38:53

961

689.8000

08:38:53

871

689.6000

08:45:15

526

688.8000

08:45:15

334

688.8000

08:58:17

873

688.4000

09:08:53

525

688.4000

09:08:53

422

688.4000

09:16:20

877

688.6000

09:16:20

482

688.4000

09:16:20

437

688.4000

09:26:04

832

687.0000

09:34:40

850

687.8000

09:45:07

986

687.8000

09:56:33

827

687.8000

10:01:21

852

688.6000

10:09:00

896

689.2000

10:09:01

828

689.0000

10:19:47

884

689.6000

10:32:48

858

689.8000

10:43:15

158

689.8000

10:43:15

695

689.8000

10:43:15

899

689.6000

10:58:59

839

689.6000

10:58:59

889

689.8000

11:09:42

275

689.2000

11:09:42

657

689.2000

11:18:15

902

688.8000

11:30:56

709

688.2000

11:38:18

69

688.6000

11:38:22

765

688.6000

11:45:27

823

688.0000

11:57:16

855

687.2000

11:59:55

284

687.0000

11:59:55

662

687.0000

12:14:37

895

686.2000

12:24:37

950

685.2000

12:36:30

534

684.6000

12:36:35

295

684.6000

12:42:08

622

684.4000

12:42:08

82

684.4000

12:42:14

175

684.4000

12:52:28

962

685.2000

13:08:30

935

686.2000

13:11:47

920

686.2000

13:19:26

922

685.8000

13:29:30

883

686.8000

13:39:00

914

686.8000

13:45:10

821

687.0000

13:50:46

885

687.4000

13:58:52

844

688.2000

14:01:12

830

688.0000

14:13:26

254

687.6000

14:13:26

606

687.6000

14:21:00

938

688.2000

14:21:00

21

688.0000

14:21:00

878

688.0000

14:28:53

30

687.8000

14:29:02

778

687.8000

14:31:39

952

687.8000

14:35:11

909

687.6000

14:40:16

531

687.2000

14:40:16

336

687.2000

14:44:25

836

686.8000

14:44:25

130

686.8000

14:50:27

860

686.6000

14:54:05

889

686.4000

14:58:03

594

686.2000

14:58:03

281

686.2000

15:03:57

415

686.6000

15:03:57

525

686.6000

15:07:59

436

686.0000

15:07:59

468

686.0000

15:11:25

697

685.4000

15:11:25

217

685.4000

15:16:42

830

684.8000

15:20:38

581

685.6000

15:22:48

294

685.6000

15:22:54

599

685.6000

15:26:40

874

685.8000

15:33:42

129

686.4000

15:33:42

780

686.4000

15:35:36

864

686.4000

15:38:26

882

686.0000

15:42:11

875

685.8000

15:50:43

1,018

687.0000

15:50:43

660

687.0000

15:58:12

824

686.8000

15:58:12

867

686.8000

15:58:45

816

687.0000

16:02:59

934

686.4000

16:06:15

879

686.8000

16:12:59

660

686.8000

16:12:59

1,346

686.8000

16:14:23

275

686.8000

16:14:23

668

686.8000

16:18:24

842

686.4000

16:18:24

920

686.4000

16:21:48

488

686.6000

16:21:48

369

686.6000

16:24:36

839

686.6000

16:28:59

577

686.6000

 

 


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