Transaction in Own Shares

RNS Number : 9456U
British Land Co PLC
17 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:

86,875

Volume weighted average price paid per Share (pence):

645.48

Highest price paid per Share (pence):

650.60

Lowest price paid per Share (pence):

641.40

Date of purchase:

17 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)

08:00:30

326

649.2000

08:00:30

544

649.2000

08:01:52

446

650.6000

08:01:52

344

650.6000

08:07:22

373

650.6000

08:08:38

779

650.4000

08:13:23

904

649.4000

08:21:57

500

647.8000

08:21:57

330

647.8000

08:28:12

585

648.8000

08:28:12

253

648.8000

08:31:41

833

648.2000

08:33:44

807

647.8000

08:42:45

13

646.8000

08:42:45

928

646.8000

08:49:15

694

646.6000

08:49:15

119

646.6000

08:54:46

819

646.8000

09:00:21

887

646.8000

09:06:45

778

646.6000

09:10:23

787

646.4000

09:20:22

862

646.0000

09:26:48

816

645.2000

09:26:48

804

645.4000

09:36:27

475

644.4000

09:44:15

87

644.8000

09:44:15

796

644.8000

09:48:12

885

645.0000

09:50:16

633

645.0000

09:50:16

193

645.0000

10:00:44

848

643.8000

10:07:34

861

644.6000

10:09:50

461

643.6000

10:09:50

319

643.6000

10:23:00

873

643.2000

10:24:13

894

642.8000

10:32:38

806

643.0000

10:43:09

128

642.6000

10:43:09

742

642.6000

10:46:09

918

642.4000

10:58:01

848

641.4000

11:02:34

859

642.0000

11:07:46

898

642.0000

11:16:38

57

642.2000

11:16:38

667

642.2000

11:16:38

79

642.2000

11:23:33

799

643.0000

11:34:30

918

642.4000

11:37:29

208

642.4000

11:37:29

667

642.4000

11:37:29

92

642.4000

11:47:19

834

642.4000

11:57:25

864

643.0000

11:59:32

364

642.8000

11:59:32

520

642.8000

12:08:01

874

642.8000

12:22:05

858

643.6000

12:22:05

816

643.6000

12:30:43

285

644.2000

12:30:43

486

644.2000

12:36:17

821

644.6000

12:45:41

801

645.2000

12:56:28

787

645.6000

12:59:11

893

645.6000

12:59:11

818

645.4000

13:21:15

1,674

645.6000

13:26:43

869

645.8000

13:33:30

885

645.6000

13:33:32

784

645.4000

13:47:01

915

645.6000

13:48:37

929

645.4000

13:59:16

658

645.4000

13:59:16

203

645.4000

13:59:16

821

645.2000

14:11:25

849

645.8000

14:11:39

898

645.6000

14:21:45

899

645.2000

14:28:40

281

645.4000

14:28:40

1,099

645.4000

14:28:41

449

645.4000

14:31:47

254

645.4000

14:31:51

555

645.4000

14:31:51

110

645.4000

14:37:33

852

645.2000

14:50:21

233

645.6000

14:50:21

1,477

645.6000

14:50:21

788

645.6000

14:50:21

400

645.4000

14:50:21

425

645.4000

14:53:42

813

645.2000

15:00:34

858

644.6000

15:02:09

815

645.0000

15:08:31

1,758

645.4000

15:15:00

949

645.4000

15:16:16

60

645.4000

15:16:16

300

645.4000

15:16:16

507

645.4000

15:21:03

806

645.6000

15:24:26

193

646.0000

15:24:26

308

646.0000

15:24:26

312

646.0000

15:29:30

884

646.2000

15:29:30

928

646.2000

15:35:05

337

647.0000

15:35:05

478

647.0000

15:35:05

57

647.0000

15:37:33

295

647.2000

15:37:33

120

647.2000

15:37:33

467

647.2000

15:39:12

846

646.8000

15:42:21

864

646.8000

15:46:37

130

647.0000

15:46:37

720

647.0000

15:46:37

36

647.0000

15:49:04

892

646.4000

15:53:20

49

646.4000

15:53:20

823

646.4000

15:54:14

32

646.4000

15:55:47

907

646.4000

15:58:14

804

646.4000

16:00:20

779

646.4000

16:01:45

496

646.0000

16:01:45

303

646.0000

16:04:31

649

646.0000

16:04:31

162

646.0000

16:10:53

876

646.0000

16:10:53

845

646.0000

16:10:53

859

646.0000

16:13:21

895

646.6000

16:15:31

820

646.4000

16:18:10

794

646.6000

16:18:10

794

646.6000

16:20:32

784

646.6000

16:22:32

777

646.6000

16:22:32

810

646.6000

16:25:07

82

646.2000

16:25:07

613

646.2000

16:25:07

319

646.2000

 


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