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Transaction in Own Shares

RNS

RNS Number : 5312X
British Land Co PLC
10 August 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:

94,323

Volume weighted average price paid per Share (pence):

644.07

Highest price paid per Share (pence):

645.40

Lowest price paid per Share (pence):

642.40

Date of purchase:

10 August 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)

08:06:06

800

643.8000

08:06:06

39

643.8000

08:06:06

818

643.6000

08:11:18

1,789

643.4000

08:15:16

840

642.8000

08:30:54

504

644.0000

08:30:57

253

644.0000

08:33:52

1,654

644.8000

08:41:07

1,133

645.2000

08:45:22

833

645.4000

08:50:07

765

644.2000

08:50:07

144

644.2000

08:57:37

420

644.6000

08:57:37

451

644.6000

09:06:00

834

644.6000

09:10:05

153

644.4000

09:10:05

789

644.4000

09:15:58

826

644.6000

09:21:11

792

644.6000

09:29:09

811

644.4000

09:32:07

871

644.4000

09:40:16

898

643.8000

09:44:03

814

643.4000

09:50:11

871

643.8000

10:00:52

944

644.2000

10:03:15

602

644.0000

10:10:25

877

643.8000

10:13:42

3

644.0000

10:15:31

101

644.2000

10:15:31

395

644.2000

10:15:31

308

644.2000

10:22:34

837

644.2000

10:28:08

265

644.2000

10:28:08

788

644.2000

10:34:59

362

644.2000

10:37:36

887

644.8000

10:44:04

155

644.4000

10:44:04

698

644.4000

10:50:54

70

644.4000

10:50:54

888

644.4000

10:58:16

838

644.4000

10:58:16

10

644.4000

11:03:33

841

644.4000

11:08:54

831

644.4000

11:17:05

895

644.6000

11:29:01

814

645.2000

11:29:01

793

645.2000

11:37:50

365

644.6000

11:37:50

326

644.6000

11:37:50

194

644.6000

11:43:50

820

644.4000

11:48:57

982

643.8000

12:03:32

802

644.6000

12:03:32

819

644.6000

12:12:38

918

644.8000

12:18:54

853

644.8000

12:18:54

12

644.8000

12:26:05

896

644.8000

12:32:50

831

644.8000

12:36:37

799

644.2000

12:43:40

618

643.8000

12:43:40

302

643.8000

13:00:00

614

644.2000

13:00:00

334

644.2000

13:03:33

626

644.4000

13:03:33

1,075

644.4000

13:16:16

837

644.6000

13:25:18

1,857

645.0000

13:25:55

872

644.6000

13:39:43

928

644.8000

13:46:37

1,625

644.6000

13:59:50

1,644

644.4000

14:04:02

911

644.6000

14:04:02

82

644.6000

14:06:50

914

644.0000

14:11:56

858

644.0000

14:20:03

877

644.2000

14:22:53

853

644.2000

14:27:23

935

643.8000

14:30:34

820

644.0000

14:36:55

825

644.4000

14:36:55

650

644.4000

14:36:55

132

644.4000

14:40:46

878

644.0000

14:48:38

1,250

644.6000

14:48:38

407

644.6000

14:53:47

813

643.6000

14:53:47

830

643.6000

14:58:56

796

643.0000

15:04:54

1,875

642.8000

15:14:43

1,335

644.6000

15:14:43

1,335

644.6000

15:14:43

41

644.6000

15:16:42

852

644.0000

15:23:02

627

643.8000

15:23:02

990

643.8000

15:26:04

866

643.6000

15:28:25

809

643.2000

15:33:46

858

643.0000

15:37:54

846

642.6000

15:37:54

850

642.6000

15:44:00

855

642.8000

15:44:00

488

642.8000

15:44:00

394

642.8000

15:46:43

889

642.4000

15:48:36

876

642.4000

16:01:21

803

643.6000

16:03:04

845

643.4000

16:03:04

3,089

643.4000

16:08:36

1,274

643.8000

16:08:36

1,274

643.8000

16:08:36

29

643.8000

16:13:40

1,490

644.2000

16:13:40

445

644.2000

16:13:40

516

644.2000

16:17:04

653

643.8000

16:17:04

312

643.8000

16:17:24

306

643.6000

16:18:04

530

643.6000

16:19:01

867

643.6000

16:20:21

382

643.4000

16:20:21

489

643.4000

16:23:45

1,602

644.2000

16:27:49

547

644.4000

 

 


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