Transaction in Own Shares • Jul 4, 2018
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 6477T
British Land Co PLC
04 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: | 80,435 |
| Volume weighted average price paid per Share (pence): | 666.26 |
| Highest price paid per Share (pence): | 669.00 |
| Lowest price paid per Share (pence): | 660.60 |
| Date of purchase: | 04 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) |
| 08:09:11 | 987 | 660.6000 |
| 08:12:06 | 933 | 661.2000 |
| 08:14:37 | 901 | 661.4000 |
| 08:14:37 | 41 | 661.4000 |
| 08:23:34 | 964 | 662.8000 |
| 08:23:34 | 965 | 662.6000 |
| 08:26:54 | 928 | 662.0000 |
| 08:34:41 | 898 | 662.0000 |
| 08:39:10 | 883 | 661.4000 |
| 08:51:54 | 856 | 661.0000 |
| 08:51:54 | 847 | 660.8000 |
| 09:03:38 | 60 | 661.2000 |
| 09:03:38 | 722 | 661.2000 |
| 09:03:38 | 50 | 661.2000 |
| 09:19:55 | 201 | 662.6000 |
| 09:19:55 | 953 | 662.6000 |
| 09:24:39 | 307 | 662.8000 |
| 09:24:39 | 594 | 662.8000 |
| 09:24:39 | 897 | 662.6000 |
| 09:30:00 | 350 | 662.2000 |
| 09:30:01 | 485 | 662.2000 |
| 09:45:14 | 338 | 663.2000 |
| 09:45:14 | 537 | 663.2000 |
| 09:56:15 | 421 | 664.0000 |
| 09:56:15 | 82 | 664.0000 |
| 09:56:15 | 227 | 664.0000 |
| 09:56:15 | 226 | 664.0000 |
| 09:59:27 | 243 | 664.0000 |
| 10:01:29 | 664 | 664.2000 |
| 10:08:12 | 566 | 665.0000 |
| 10:13:08 | 1,749 | 665.2000 |
| 10:29:17 | 912 | 666.2000 |
| 10:44:10 | 890 | 665.8000 |
| 10:50:49 | 401 | 665.8000 |
| 10:50:49 | 477 | 665.8000 |
| 10:53:41 | 829 | 665.8000 |
| 11:12:06 | 425 | 667.0000 |
| 11:12:06 | 443 | 667.0000 |
| 11:14:58 | 1,665 | 666.8000 |
| 11:23:02 | 1,092 | 667.0000 |
| 11:34:25 | 817 | 667.4000 |
| 11:34:25 | 859 | 667.2000 |
| 11:56:30 | 328 | 668.0000 |
| 11:59:31 | 72 | 668.0000 |
| 11:59:31 | 833 | 668.0000 |
| 12:08:18 | 822 | 668.2000 |
| 12:11:02 | 843 | 668.2000 |
| 12:23:09 | 771 | 668.2000 |
| 12:23:09 | 1,015 | 668.2000 |
| 12:39:25 | 904 | 668.2000 |
| 12:39:25 | 879 | 668.2000 |
| 12:54:43 | 427 | 667.8000 |
| 12:54:43 | 846 | 667.8000 |
| 12:54:43 | 418 | 667.8000 |
| 13:08:04 | 1,005 | 667.6000 |
| 13:21:06 | 979 | 668.0000 |
| 13:30:04 | 941 | 668.4000 |
| 13:34:46 | 1,782 | 668.2000 |
| 13:43:09 | 966 | 668.6000 |
| 13:49:28 | 825 | 668.8000 |
| 13:49:28 | 82 | 668.8000 |
| 13:58:24 | 1,003 | 669.0000 |
| 13:58:26 | 695 | 668.8000 |
| 14:13:25 | 974 | 668.2000 |
| 14:17:19 | 661 | 668.0000 |
| 14:17:19 | 276 | 668.0000 |
| 14:30:34 | 2,558 | 668.4000 |
| 14:40:54 | 875 | 668.0000 |
| 14:44:21 | 1,741 | 667.8000 |
| 14:44:21 | 926 | 667.8000 |
| 14:57:55 | 917 | 667.8000 |
| 15:00:50 | 1,715 | 667.4000 |
| 15:00:50 | 859 | 667.4000 |
| 15:05:06 | 844 | 667.2000 |
| 15:12:57 | 231 | 667.0000 |
| 15:12:57 | 611 | 667.0000 |
| 15:12:57 | 600 | 667.0000 |
| 15:12:57 | 230 | 667.0000 |
| 15:24:53 | 463 | 667.0000 |
| 15:26:27 | 488 | 667.2000 |
| 15:26:27 | 386 | 667.2000 |
| 15:30:12 | 921 | 667.2000 |
| 15:31:56 | 444 | 667.0000 |
| 15:31:56 | 342 | 667.0000 |
| 15:31:56 | 1,375 | 667.0000 |
| 15:37:20 | 867 | 667.0000 |
| 15:37:20 | 870 | 667.0000 |
| 15:50:13 | 1 | 667.6000 |
| 15:50:13 | 982 | 667.6000 |
| 15:52:25 | 873 | 667.4000 |
| 15:52:38 | 847 | 667.2000 |
| 15:52:38 | 881 | 667.2000 |
| 15:53:36 | 849 | 667.2000 |
| 15:56:45 | 883 | 667.0000 |
| 16:04:03 | 1,810 | 666.8000 |
| 16:09:04 | 1,657 | 667.0000 |
| 16:09:40 | 883 | 666.8000 |
| 16:12:04 | 605 | 666.6000 |
| 16:12:04 | 231 | 666.6000 |
| 16:14:21 | 532 | 666.4000 |
| 16:14:21 | 320 | 666.4000 |
| 16:18:57 | 1,684 | 666.2000 |
| 16:22:05 | 1,764 | 666.6000 |
| 16:25:12 | 820 | 666.2000 |
| 16:28:03 | 518 | 666.2000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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