Transaction in Own Shares • Jul 24, 2018
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 6410V
British Land Co PLC
24 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: | 85,972 |
| Volume weighted average price paid per Share (pence): | 641.13 |
| Highest price paid per Share (pence): | 645.80 |
| Lowest price paid per Share (pence): | 631.60 |
| Date of purchase: | 24 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) |
| 08:01:10 | 500 | 631.8000 |
| 08:01:10 | 284 | 631.8000 |
| 08:01:15 | 815 | 631.6000 |
| 08:07:51 | 843 | 632.0000 |
| 08:14:27 | 901 | 632.2000 |
| 08:24:40 | 566 | 633.2000 |
| 08:24:40 | 299 | 633.2000 |
| 08:29:36 | 797 | 633.4000 |
| 08:32:24 | 422 | 632.8000 |
| 08:38:52 | 817 | 633.8000 |
| 08:38:54 | 491 | 633.6000 |
| 08:38:54 | 7 | 633.6000 |
| 08:38:54 | 350 | 633.6000 |
| 08:46:04 | 639 | 634.2000 |
| 08:46:04 | 140 | 634.2000 |
| 08:55:01 | 797 | 634.6000 |
| 08:55:01 | 86 | 634.6000 |
| 08:55:01 | 899 | 634.6000 |
| 09:03:43 | 436 | 634.6000 |
| 09:06:07 | 786 | 634.6000 |
| 09:06:07 | 420 | 634.4000 |
| 09:06:07 | 407 | 634.4000 |
| 09:12:11 | 815 | 633.8000 |
| 09:25:25 | 388 | 635.6000 |
| 09:25:25 | 430 | 635.6000 |
| 09:30:13 | 884 | 637.2000 |
| 09:33:44 | 901 | 637.4000 |
| 09:40:23 | 785 | 637.2000 |
| 09:50:23 | 414 | 637.4000 |
| 09:50:23 | 416 | 637.4000 |
| 09:55:22 | 861 | 637.8000 |
| 10:08:21 | 777 | 638.2000 |
| 10:08:21 | 802 | 638.2000 |
| 10:08:34 | 329 | 637.8000 |
| 10:08:34 | 508 | 637.8000 |
| 10:20:42 | 815 | 638.6000 |
| 10:23:32 | 554 | 638.0000 |
| 10:23:32 | 284 | 638.0000 |
| 10:30:23 | 830 | 638.4000 |
| 10:42:21 | 930 | 639.6000 |
| 10:48:22 | 781 | 639.4000 |
| 10:48:22 | 362 | 639.2000 |
| 10:55:15 | 782 | 639.8000 |
| 10:55:15 | 356 | 639.6000 |
| 10:55:15 | 69 | 639.6000 |
| 10:55:19 | 375 | 639.6000 |
| 11:00:01 | 792 | 639.2000 |
| 11:13:13 | 834 | 640.4000 |
| 11:19:51 | 1,148 | 639.8000 |
| 11:22:11 | 815 | 639.4000 |
| 11:22:11 | 15 | 639.4000 |
| 11:35:47 | 786 | 640.0000 |
| 11:36:00 | 828 | 639.8000 |
| 11:45:00 | 821 | 640.0000 |
| 11:56:09 | 831 | 640.6000 |
| 12:03:11 | 225 | 641.2000 |
| 12:03:11 | 601 | 641.2000 |
| 12:11:48 | 900 | 641.6000 |
| 12:21:06 | 750 | 641.4000 |
| 12:21:06 | 74 | 641.4000 |
| 12:21:06 | 72 | 641.4000 |
| 12:28:38 | 779 | 641.0000 |
| 12:35:41 | 794 | 641.0000 |
| 12:41:40 | 219 | 641.0000 |
| 12:41:40 | 26 | 641.0000 |
| 12:41:40 | 646 | 641.0000 |
| 12:48:31 | 787 | 641.0000 |
| 13:02:11 | 499 | 641.2000 |
| 13:02:11 | 197 | 641.2000 |
| 13:02:11 | 105 | 641.2000 |
| 13:05:53 | 815 | 641.4000 |
| 13:09:22 | 818 | 641.2000 |
| 13:12:29 | 827 | 641.8000 |
| 13:24:56 | 871 | 643.0000 |
| 13:24:57 | 777 | 642.8000 |
| 13:39:42 | 822 | 643.8000 |
| 13:40:54 | 867 | 643.4000 |
| 13:47:47 | 804 | 643.6000 |
| 13:52:09 | 197 | 643.8000 |
| 13:52:09 | 500 | 643.8000 |
| 13:52:09 | 118 | 643.8000 |
| 14:02:49 | 494 | 644.0000 |
| 14:02:49 | 338 | 644.0000 |
| 14:02:52 | 845 | 643.8000 |
| 14:11:02 | 782 | 644.0000 |
| 14:24:33 | 910 | 645.4000 |
| 14:25:04 | 1,310 | 645.2000 |
| 14:25:04 | 375 | 645.2000 |
| 14:29:55 | 969 | 645.2000 |
| 14:33:03 | 888 | 645.8000 |
| 14:38:05 | 826 | 645.0000 |
| 14:41:02 | 842 | 645.2000 |
| 14:44:43 | 836 | 644.0000 |
| 14:48:42 | 866 | 643.0000 |
| 14:52:21 | 59 | 643.0000 |
| 14:52:37 | 774 | 643.0000 |
| 14:52:37 | 32 | 643.0000 |
| 14:58:02 | 794 | 644.2000 |
| 15:00:55 | 779 | 643.8000 |
| 15:00:55 | 36 | 643.8000 |
| 15:05:23 | 948 | 643.8000 |
| 15:08:47 | 801 | 643.4000 |
| 15:14:33 | 848 | 644.2000 |
| 15:14:33 | 242 | 644.2000 |
| 15:14:33 | 580 | 644.2000 |
| 15:19:20 | 387 | 644.6000 |
| 15:19:20 | 483 | 644.6000 |
| 15:28:50 | 1,873 | 644.6000 |
| 15:28:50 | 858 | 644.6000 |
| 15:33:52 | 850 | 645.2000 |
| 15:35:33 | 853 | 645.4000 |
| 15:38:38 | 827 | 645.6000 |
| 15:42:55 | 503 | 644.8000 |
| 15:42:55 | 400 | 644.8000 |
| 15:44:41 | 927 | 644.2000 |
| 15:50:23 | 781 | 645.4000 |
| 15:52:33 | 828 | 645.2000 |
| 15:55:03 | 944 | 645.2000 |
| 15:57:00 | 866 | 645.0000 |
| 15:59:53 | 651 | 644.8000 |
| 15:59:53 | 274 | 644.8000 |
| 16:02:56 | 485 | 645.0000 |
| 16:02:56 | 275 | 645.0000 |
| 16:02:56 | 18 | 645.0000 |
| 16:04:23 | 915 | 644.8000 |
| 16:06:48 | 60 | 644.8000 |
| 16:06:48 | 756 | 644.8000 |
| 16:09:12 | 710 | 644.8000 |
| 16:09:12 | 111 | 644.8000 |
| 16:11:18 | 921 | 644.2000 |
| 16:15:23 | 798 | 644.6000 |
| 16:17:01 | 853 | 644.6000 |
| 16:19:04 | 856 | 644.2000 |
| 16:20:50 | 896 | 644.0000 |
| 16:23:06 | 922 | 644.0000 |
| 16:23:06 | 848 | 644.0000 |
| 16:27:50 | 959 | 643.8000 |
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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