Transaction in Own Shares

RNS Number : 3090S
British Land Co PLC
22 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:

74,241

Volume weighted average price paid per Share (pence):

683.77

Highest price paid per Share (pence):

689.00

Lowest price paid per Share (pence):

678.20

Date of purchase:

22 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)

08:00:55

81

679.0000

08:00:55

725

679.0000

08:07:29

895

679.6000

08:07:29

883

679.6000

08:23:51

830

681.0000

08:24:15

893

680.8000

08:34:18

875

681.0000

08:35:05

411

680.8000

08:35:05

1,614

680.8000

08:56:11

361

679.6000

08:59:55

1,012

680.0000

09:05:06

931

680.4000

09:10:01

845

680.6000

09:13:50

869

680.6000

09:22:28

250

680.0000

09:22:28

606

680.0000

09:27:10

444

680.4000

09:27:10

535

680.4000

09:31:04

674

680.4000

09:41:03

442

680.0000

09:41:03

400

680.0000

09:49:09

31

679.6000

09:49:09

944

679.6000

09:52:54

567

679.2000

09:52:54

296

679.2000

10:07:10

211

678.4000

10:07:10

661

678.4000

10:15:57

840

678.4000

10:20:48

756

678.2000

10:20:48

132

678.2000

10:29:52

1,026

678.4000

10:37:45

1,010

678.6000

10:49:31

877

678.6000

11:07:42

588

679.0000

11:07:42

246

679.0000

11:08:33

427

678.8000

11:08:33

488

678.8000

11:20:49

465

678.8000

11:20:49

479

678.8000

11:23:43

893

678.8000

11:29:21

962

679.0000

11:44:25

813

679.6000

11:44:25

843

679.4000

11:59:51

991

679.6000

11:59:51

9

679.6000

12:10:27

1,002

680.6000

12:16:48

832

681.4000

12:26:44

278

683.2000

12:26:44

455

683.2000

12:26:44

156

683.2000

12:35:12

859

684.0000

12:44:04

59

684.0000

12:44:04

488

684.0000

12:44:04

367

684.0000

12:55:53

818

685.6000

13:08:02

511

685.4000

13:11:33

955

685.0000

13:11:34

644

684.8000

13:11:34

180

684.8000

13:22:34

842

685.2000

13:28:57

756

684.6000

13:35:45

848

684.4000

13:43:22

816

684.8000

13:49:29

843

684.8000

13:59:28

811

684.2000

14:06:16

165

684.4000

14:06:16

756

684.4000

14:15:04

1,592

685.4000

14:15:04

136

685.4000

14:20:47

879

685.6000

14:35:19

883

685.0000

14:35:19

128

685.0000

14:35:19

796

685.0000

14:35:19

134

685.0000

14:35:19

716

685.0000

14:42:39

1,528

685.4000

14:42:39

190

685.4000

14:55:13

581

685.4000

14:55:13

1,289

685.4000

14:55:13

891

685.4000

14:59:30

427

686.6000

14:59:30

442

686.6000

15:04:57

903

686.4000

15:12:21

865

686.4000

15:12:21

861

686.4000

15:17:25

202

686.6000

15:17:25

748

686.6000

15:25:54

1,697

686.4000

15:28:40

885

685.8000

15:31:34

900

685.2000

15:38:47

923

685.8000

15:42:29

891

685.6000

15:49:07

1,691

686.2000

15:55:37

1,757

686.6000

15:55:37

46

686.6000

16:00:32

832

687.0000

16:05:11

714

687.0000

16:05:11

944

687.0000

16:05:11

186

687.0000

16:07:12

844

687.4000

16:10:18

3

687.6000

16:10:18

872

687.6000

16:12:31

853

688.0000

16:16:33

843

688.0000

16:22:23

208

689.0000

16:22:23

500

689.0000

16:22:23

57

689.0000

16:22:23

415

689.0000

16:22:23

500

689.0000

16:22:23

917

689.0000

 

 


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