Transaction in Own Shares • Jul 18, 2018
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 0888V
British Land Co PLC
18 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: | 86,197 |
| Volume weighted average price paid per Share (pence): | 647.78 |
| Highest price paid per Share (pence): | 649.00 |
| Lowest price paid per Share (pence): | 646.60 |
| Date of purchase: | 18 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) |
| 08:04:43 | 81 | 647.8000 |
| 08:04:45 | 766 | 647.8000 |
| 08:08:28 | 28 | 648.2000 |
| 08:08:51 | 106 | 648.2000 |
| 08:09:27 | 789 | 648.2000 |
| 08:12:52 | 1,680 | 647.8000 |
| 08:22:01 | 921 | 647.4000 |
| 08:26:29 | 943 | 647.0000 |
| 08:31:40 | 848 | 647.8000 |
| 08:37:27 | 923 | 648.2000 |
| 08:44:04 | 824 | 647.6000 |
| 08:57:52 | 210 | 648.2000 |
| 08:57:52 | 287 | 648.2000 |
| 08:57:52 | 349 | 648.2000 |
| 09:00:57 | 567 | 648.0000 |
| 09:00:57 | 247 | 648.0000 |
| 09:00:58 | 781 | 647.8000 |
| 09:10:13 | 821 | 647.2000 |
| 09:14:49 | 633 | 647.4000 |
| 09:17:47 | 878 | 647.4000 |
| 09:28:00 | 212 | 648.0000 |
| 09:28:30 | 571 | 648.0000 |
| 09:28:33 | 482 | 647.8000 |
| 09:28:33 | 338 | 647.8000 |
| 09:37:55 | 119 | 648.0000 |
| 09:38:26 | 930 | 648.0000 |
| 09:45:11 | 242 | 647.8000 |
| 09:45:39 | 932 | 647.6000 |
| 09:55:08 | 8 | 647.4000 |
| 09:59:11 | 496 | 648.0000 |
| 09:59:11 | 320 | 648.0000 |
| 09:59:13 | 787 | 647.8000 |
| 10:07:13 | 197 | 647.6000 |
| 10:09:23 | 220 | 647.8000 |
| 10:09:23 | 755 | 647.8000 |
| 10:18:54 | 565 | 648.8000 |
| 10:18:54 | 246 | 648.8000 |
| 10:18:55 | 781 | 648.6000 |
| 10:29:59 | 960 | 647.8000 |
| 10:37:24 | 867 | 648.6000 |
| 10:46:29 | 412 | 648.2000 |
| 10:47:49 | 233 | 648.0000 |
| 10:48:32 | 815 | 647.8000 |
| 10:57:11 | 854 | 647.8000 |
| 11:12:57 | 885 | 647.8000 |
| 11:16:21 | 46 | 648.2000 |
| 11:18:36 | 224 | 648.2000 |
| 11:18:50 | 526 | 648.2000 |
| 11:18:50 | 123 | 648.2000 |
| 11:18:50 | 665 | 648.2000 |
| 11:18:54 | 858 | 648.0000 |
| 11:32:56 | 840 | 648.4000 |
| 11:41:17 | 496 | 648.0000 |
| 11:41:17 | 365 | 648.0000 |
| 11:46:24 | 805 | 648.0000 |
| 12:02:32 | 593 | 648.0000 |
| 12:02:39 | 840 | 648.0000 |
| 12:02:39 | 228 | 648.0000 |
| 12:08:05 | 68 | 648.0000 |
| 12:08:05 | 777 | 648.0000 |
| 12:15:03 | 797 | 648.0000 |
| 12:31:56 | 210 | 649.0000 |
| 12:31:56 | 1,560 | 649.0000 |
| 12:31:56 | 783 | 649.0000 |
| 12:43:49 | 210 | 647.8000 |
| 12:43:58 | 71 | 647.8000 |
| 12:49:18 | 173 | 648.2000 |
| 12:57:04 | 555 | 648.4000 |
| 12:59:04 | 454 | 648.4000 |
| 12:59:04 | 414 | 648.4000 |
| 13:01:17 | 788 | 648.2000 |
| 13:01:38 | 801 | 647.8000 |
| 13:14:12 | 791 | 647.6000 |
| 13:14:12 | 110 | 647.6000 |
| 13:26:06 | 839 | 647.6000 |
| 13:33:06 | 534 | 647.6000 |
| 13:33:06 | 922 | 647.6000 |
| 13:33:08 | 141 | 647.6000 |
| 13:33:15 | 45 | 647.4000 |
| 13:44:44 | 290 | 647.6000 |
| 13:44:44 | 807 | 647.6000 |
| 13:44:44 | 494 | 647.6000 |
| 13:49:22 | 902 | 647.4000 |
| 13:55:33 | 772 | 647.8000 |
| 13:57:48 | 790 | 647.2000 |
| 14:14:41 | 1,630 | 648.0000 |
| 14:16:42 | 80 | 648.0000 |
| 14:17:15 | 739 | 648.0000 |
| 14:24:39 | 251 | 648.0000 |
| 14:24:58 | 602 | 648.0000 |
| 14:25:01 | 876 | 647.8000 |
| 14:31:57 | 786 | 647.8000 |
| 14:31:57 | 115 | 647.8000 |
| 14:34:44 | 550 | 647.8000 |
| 14:36:06 | 882 | 648.0000 |
| 14:40:02 | 893 | 647.8000 |
| 14:47:00 | 429 | 647.6000 |
| 14:47:00 | 384 | 647.6000 |
| 14:49:02 | 38 | 647.8000 |
| 14:49:02 | 851 | 647.8000 |
| 14:51:38 | 793 | 647.8000 |
| 14:58:19 | 937 | 648.0000 |
| 14:59:19 | 229 | 647.6000 |
| 15:01:15 | 839 | 647.6000 |
| 15:06:47 | 381 | 647.4000 |
| 15:06:47 | 464 | 647.4000 |
| 15:08:43 | 547 | 647.4000 |
| 15:08:43 | 226 | 647.4000 |
| 15:10:33 | 190 | 647.0000 |
| 15:10:45 | 134 | 646.8000 |
| 15:10:45 | 694 | 646.8000 |
| 15:16:14 | 845 | 646.8000 |
| 15:16:14 | 2 | 646.8000 |
| 15:20:48 | 832 | 646.6000 |
| 15:23:34 | 799 | 646.8000 |
| 15:30:39 | 2,003 | 647.4000 |
| 15:30:39 | 67 | 647.4000 |
| 15:30:39 | 325 | 647.4000 |
| 15:34:22 | 669 | 647.6000 |
| 15:34:22 | 201 | 647.6000 |
| 15:37:39 | 283 | 647.6000 |
| 15:40:11 | 857 | 648.0000 |
| 15:44:18 | 874 | 648.0000 |
| 15:45:21 | 397 | 647.8000 |
| 15:45:21 | 462 | 647.8000 |
| 15:50:57 | 841 | 647.8000 |
| 15:50:57 | 818 | 647.8000 |
| 15:53:00 | 853 | 647.6000 |
| 15:57:58 | 282 | 647.2000 |
| 15:57:58 | 586 | 647.2000 |
| 15:57:58 | 775 | 647.2000 |
| 15:59:57 | 616 | 646.6000 |
| 15:59:57 | 325 | 646.6000 |
| 16:06:37 | 198 | 647.4000 |
| 16:06:37 | 435 | 647.4000 |
| 16:06:37 | 913 | 647.4000 |
| 16:08:11 | 497 | 647.4000 |
| 16:08:11 | 365 | 647.4000 |
| 16:10:01 | 913 | 647.4000 |
| 16:19:03 | 2,378 | 647.8000 |
| 16:19:03 | 1,702 | 647.8000 |
| 16:24:23 | 1,739 | 647.8000 |
| 16:24:23 | 1,132 | 647.8000 |
| 16:24:23 | 57 | 647.8000 |
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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