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British Land Co PLC (BLND)

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Thursday 12 July, 2018

British Land Co PLC

Transaction in Own Shares

RNS Number : 5161U
British Land Co PLC
12 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:

83,641

Volume weighted average price paid per Share (pence):

656.39

Highest price paid per Share (pence):

658.20

Lowest price paid per Share (pence):

652.40

Date of purchase:

12 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)

08:01:28

790

655.8000

08:03:19

850

655.8000

08:09:15

787

654.0000

08:15:15

595

654.2000

08:15:15

214

654.2000

08:16:59

832

654.0000

08:28:32

845

654.0000

08:32:49

857

653.4000

08:38:48

821

652.4000

08:49:26

1,649

653.4000

08:59:53

442

653.4000

09:03:54

917

653.6000

09:07:07

830

654.0000

09:07:07

214

654.0000

09:15:43

844

653.2000

09:28:48

935

653.8000

09:29:00

1,555

653.4000

09:44:34

877

653.4000

09:47:23

980

653.6000

09:54:43

787

653.6000

10:01:08

864

653.6000

10:16:03

864

654.2000

10:20:11

812

655.4000

10:20:29

849

655.4000

10:32:55

893

656.6000

10:32:56

857

656.4000

10:50:18

418

656.8000

10:50:18

1,189

656.8000

10:50:18

46

656.8000

11:01:45

162

656.8000

11:01:45

659

656.8000

11:07:47

320

656.6000

11:07:47

596

656.6000

11:20:28

929

656.8000

11:26:39

896

656.8000

11:26:39

932

656.8000

11:44:31

650

656.6000

11:44:31

280

656.6000

11:51:54

901

657.6000

12:02:38

500

657.8000

12:02:38

221

657.8000

12:05:57

863

657.4000

12:15:46

876

657.2000

12:15:46

845

657.2000

12:22:40

795

657.2000

12:37:51

23

658.0000

12:37:51

295

658.0000

12:37:51

403

658.0000

12:37:51

128

658.0000

12:37:52

1,688

657.8000

13:00:28

162

657.4000

13:00:28

75

657.4000

13:00:28

585

657.4000

13:00:28

415

657.4000

13:00:28

385

657.4000

13:00:29

802

657.2000

13:22:04

508

657.8000

13:22:04

338

657.8000

13:29:04

782

657.8000

13:35:00

306

658.0000

13:37:22

851

658.2000

13:40:53

1,380

658.0000

13:40:53

828

657.8000

13:48:43

902

657.2000

14:05:38

611

657.6000

14:05:38

38

657.6000

14:05:38

237

657.6000

14:09:03

1,694

657.4000

14:09:03

187

657.4000

14:14:48

315

657.4000

14:14:48

555

657.4000

14:26:39

1,728

657.4000

14:28:47

910

657.2000

14:35:13

788

656.8000

14:45:20

1,743

657.0000

14:45:20

898

656.8000

14:50:00

529

656.4000

14:53:34

888

656.6000

14:55:55

869

656.6000

14:55:55

29

656.6000

15:06:10

1,672

657.0000

15:06:10

891

657.0000

15:12:37

920

657.2000

15:16:33

613

657.4000

15:16:34

319

657.4000

15:17:50

52

657.6000

15:18:59

883

657.6000

15:26:13

1,795

657.4000

15:35:32

442

657.4000

15:35:43

750

657.4000

15:35:53

573

657.4000

15:36:10

630

657.4000

15:41:16

281

657.2000

15:41:16

529

657.2000

15:41:16

670

657.2000

15:41:16

169

657.2000

15:44:22

917

656.8000

15:49:59

887

656.4000

15:55:00

445

656.6000

15:55:00

426

656.6000

15:55:00

867

656.6000

15:58:21

400

656.4000

15:58:21

507

656.4000

16:05:11

1,557

657.0000

16:05:11

1,062

657.0000

16:07:42

588

657.0000

16:07:55

277

657.0000

16:07:55

57

657.0000

16:09:29

845

657.0000

16:11:31

72

657.0000

16:12:12

846

657.0000

16:14:01

893

657.0000

16:16:23

468

657.0000

16:18:37

1,672

657.4000

16:21:29

940

657.0000

16:23:18

811

657.0000

16:25:54

1,202

657.2000

 


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