Transaction in Own Shares

RNS Number : 3655V
British Land Co PLC
20 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:

88,747

Volume weighted average price paid per Share (pence):

635.60

Highest price paid per Share (pence):

638.20

Lowest price paid per Share (pence):

632.40

Date of purchase:

20 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)

08:04:56

862

637.6000

08:04:56

801

637.6000

08:13:14

799

637.4000

08:23:52

280

637.6000

08:23:52

658

637.6000

08:27:09

177

637.2000

08:27:09

752

637.2000

08:27:09

178

637.0000

08:27:37

707

637.0000

08:31:31

21

636.0000

08:31:31

882

636.0000

08:35:26

873

635.6000

08:41:26

831

635.2000

08:46:55

797

635.4000

08:54:58

970

635.4000

09:06:36

1,679

636.4000

09:14:59

800

636.0000

09:18:03

809

636.0000

09:18:36

812

635.4000

09:35:04

860

634.8000

09:35:04

828

634.8000

09:39:07

383

634.4000

09:39:07

393

634.4000

09:45:52

937

633.8000

09:55:20

801

633.6000

09:59:14

784

633.2000

10:09:47

795

632.4000

10:19:00

1,134

634.0000

10:19:00

1,251

634.0000

10:22:33

820

634.6000

10:26:14

853

634.6000

10:32:18

816

634.4000

10:44:47

30

633.8000

10:44:47

844

633.8000

10:44:47

784

633.8000

10:54:50

820

634.0000

10:54:50

860

634.0000

11:12:13

1,743

634.6000

11:12:13

72

634.6000

11:12:13

724

634.6000

11:19:35

480

633.8000

11:23:18

857

632.8000

11:32:43

563

632.8000

11:32:43

273

632.8000

11:38:51

796

632.8000

11:43:32

832

633.0000

11:56:59

807

635.4000

11:56:59

775

635.4000

12:05:42

854

635.0000

12:13:10

845

635.2000

12:25:19

370

635.6000

12:26:43

269

635.6000

12:27:15

212

635.6000

12:27:15

893

635.6000

12:28:45

504

635.2000

12:28:45

302

635.2000

12:28:46

45

635.2000

12:45:00

887

635.8000

12:52:10

507

635.8000

12:52:10

384

635.8000

12:53:33

195

635.6000

13:05:51

366

636.2000

13:05:51

200

636.2000

13:09:22

513

636.6000

13:09:22

270

636.6000

13:09:40

1,816

636.4000

13:18:27

783

636.6000

13:33:21

823

636.4000

13:36:44

656

636.4000

13:39:37

855

636.2000

13:51:44

541

636.2000

13:51:44

429

636.2000

13:55:29

968

636.0000

14:01:34

883

635.4000

14:02:22

718

635.2000

14:02:22

89

635.2000

14:12:52

852

634.0000

14:18:41

218

633.6000

14:18:41

621

633.6000

14:22:13

846

634.2000

14:24:32

787

634.0000

14:30:23

911

634.6000

14:32:30

865

634.6000

14:36:41

240

634.2000

14:36:41

599

634.2000

14:42:18

536

634.2000

14:42:18

350

634.2000

14:50:50

800

634.8000

14:50:50

51

634.8000

14:50:50

785

634.8000

14:50:50

933

634.8000

14:50:50

113

634.8000

14:55:41

813

635.0000

14:59:28

895

635.2000

15:02:04

869

635.4000

15:04:42

785

635.2000

15:14:44

73

635.2000

15:15:40

2,614

635.4000

15:17:10

948

635.4000

15:21:05

187

635.4000

15:21:05

359

635.4000

15:21:05

280

635.4000

15:24:01

533

636.0000

15:24:01

305

636.0000

15:28:06

907

636.8000

15:34:24

234

636.6000

15:34:24

655

636.6000

15:34:24

720

636.6000

15:37:13

90

636.8000

15:37:13

400

636.8000

15:37:14

395

636.8000

15:40:08

783

637.0000

15:43:26

822

636.8000

15:51:16

1,842

636.4000

15:53:24

943

636.6000

15:56:14

157

637.0000

15:56:14

660

637.0000

16:02:03

826

637.6000

16:02:03

210

637.6000

16:02:03

330

637.6000

16:06:21

666

637.6000

16:06:21

978

637.6000

16:11:51

641

638.2000

16:11:51

939

638.2000

16:13:24

822

638.2000

16:13:45

81

638.2000

16:15:57

917

638.0000

16:20:19

238

638.0000

16:20:35

692

638.0000

16:20:46

513

638.0000

16:21:15

387

638.0000

16:22:25

846

638.0000

16:24:33

1,105

637.8000

 


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