Source - RNS
RNS Number : 4019X
British Land Co PLC
09 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:

93,671

Volume weighted average price paid per Share (pence):

643.00

Highest price paid per Share (pence):

645.20

Lowest price paid per Share (pence):

641.40

Date of purchase:

09 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)

08:01:01

858

645.2000

08:09:51

482

643.8000

08:09:51

309

643.8000

08:09:53

829

643.6000

08:14:12

829

643.2000

08:24:04

488

644.4000

08:24:04

1,173

644.4000

08:25:02

528

644.2000

08:25:02

316

644.2000

08:33:21

937

645.0000

08:38:51

857

645.0000

08:49:16

946

645.0000

08:53:41

817

644.6000

08:56:51

908

644.4000

09:04:23

383

644.2000

09:04:23

490

644.2000

09:10:06

825

644.6000

09:14:23

848

644.2000

09:21:16

839

644.0000

09:30:47

830

644.0000

09:30:47

839

643.8000

09:42:59

812

644.2000

09:44:29

850

644.0000

09:51:56

754

643.2000

09:51:56

105

643.2000

10:02:15

1,676

642.6000

10:11:01

882

643.2000

10:14:40

973

643.0000

10:28:06

71

644.6000

10:28:06

1,609

644.6000

10:29:48

942

644.2000

10:41:03

846

644.0000

10:56:11

799

643.4000

10:56:11

805

643.4000

11:01:39

851

643.2000

11:05:40

819

642.6000

11:10:09

92

642.2000

11:13:30

814

643.0000

11:20:10

841

643.0000

11:29:45

842

642.4000

11:34:17

803

642.0000

11:36:17

434

641.6000

11:36:17

378

641.6000

11:53:16

986

642.4000

11:55:25

804

642.2000

12:02:17

855

642.0000

12:07:42

914

642.2000

12:14:17

443

642.0000

12:14:17

493

642.0000

12:27:49

832

642.0000

12:27:49

810

642.0000

12:37:34

271

641.8000

12:39:05

503

641.8000

12:39:43

793

641.8000

12:55:23

358

642.8000

12:55:23

1,281

642.8000

12:55:23

882

642.6000

13:06:13

853

642.6000

13:14:30

933

642.8000

13:25:27

1,158

642.4000

13:25:27

482

642.4000

13:35:17

916

642.2000

13:35:17

44

642.2000

13:39:54

962

642.0000

13:39:57

950

641.8000

13:51:44

899

641.6000

13:59:34

1,629

641.8000

14:09:34

1,605

642.6000

14:20:01

828

642.2000

14:20:01

855

642.2000

14:25:56

914

641.6000

14:30:45

1,787

642.0000

14:35:09

141

641.8000

14:41:49

1,098

642.0000

14:41:49

363

642.0000

14:41:51

953

641.8000

14:44:41

926

641.6000

14:50:32

850

641.8000

14:51:58

824

641.8000

14:56:41

333

641.4000

14:59:01

893

641.8000

14:59:48

821

641.6000

15:04:26

832

641.4000

15:13:01

1,737

641.6000

15:22:06

874

641.6000

15:22:06

1,670

641.6000

15:22:06

854

641.6000

15:26:48

180

642.6000

15:26:49

768

642.6000

15:28:57

914

642.4000

15:35:06

109

642.0000

15:35:06

875

642.0000

15:35:06

750

642.0000

15:40:06

914

642.2000

15:50:45

207

643.0000

15:51:51

1,164

643.0000

15:51:51

935

643.0000

15:51:51

1,386

643.0000

15:55:05

861

643.0000

15:59:41

1,554

643.4000

15:59:41

323

643.4000

16:04:13

2

643.8000

16:04:13

1,607

643.8000

16:04:13

883

643.8000

16:09:56

1,699

644.4000

16:11:03

757

644.6000

16:13:15

795

644.8000

16:13:15

37

644.8000

16:14:28

836

644.6000

16:18:17

934

644.6000

16:18:17

892

644.6000

16:19:20

903

644.4000

16:20:33

855

644.4000

16:24:54

849

644.4000

16:25:58

1,144

644.4000

 

 


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