Transaction in Own Shares • Jul 31, 2018
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 3833W
British Land Co PLC
31 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: | 87,028 |
| Volume weighted average price paid per Share (pence): | 661.02 |
| Highest price paid per Share (pence): | 663.60 |
| Lowest price paid per Share (pence): | 652.80 |
| Date of purchase: | 31 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) |
| 08:03:09 | 888 | 652.8000 |
| 08:03:09 | 897 | 652.8000 |
| 08:07:22 | 871 | 653.6000 |
| 08:24:41 | 26 | 653.6000 |
| 08:24:41 | 176 | 653.6000 |
| 08:24:41 | 631 | 653.6000 |
| 08:29:09 | 907 | 654.0000 |
| 08:54:26 | 843 | 653.6000 |
| 09:04:43 | 876 | 653.6000 |
| 09:20:15 | 879 | 654.0000 |
| 09:21:08 | 38 | 654.0000 |
| 10:04:52 | 898 | 656.8000 |
| 10:07:43 | 899 | 657.0000 |
| 10:07:43 | 2 | 657.0000 |
| 10:13:10 | 873 | 656.6000 |
| 10:19:19 | 810 | 656.8000 |
| 10:27:36 | 864 | 657.2000 |
| 10:43:55 | 301 | 657.6000 |
| 10:43:55 | 857 | 657.6000 |
| 10:43:55 | 538 | 657.6000 |
| 10:55:25 | 904 | 657.4000 |
| 10:55:25 | 900 | 657.4000 |
| 11:11:29 | 933 | 657.8000 |
| 11:13:09 | 1,906 | 657.8000 |
| 11:26:25 | 475 | 659.0000 |
| 11:26:25 | 436 | 659.0000 |
| 11:41:19 | 1,779 | 661.0000 |
| 11:52:16 | 789 | 662.0000 |
| 11:52:16 | 90 | 662.0000 |
| 12:10:29 | 898 | 662.4000 |
| 12:10:36 | 107 | 662.2000 |
| 12:10:36 | 751 | 662.2000 |
| 12:20:03 | 129 | 662.8000 |
| 12:20:03 | 720 | 662.8000 |
| 12:28:10 | 879 | 662.0000 |
| 12:36:19 | 214 | 662.0000 |
| 12:36:19 | 581 | 662.0000 |
| 12:39:46 | 823 | 661.8000 |
| 12:43:25 | 726 | 661.8000 |
| 12:53:28 | 812 | 662.4000 |
| 13:02:44 | 950 | 661.8000 |
| 13:02:44 | 911 | 661.6000 |
| 13:13:54 | 888 | 662.0000 |
| 13:20:34 | 186 | 662.0000 |
| 13:20:34 | 749 | 662.0000 |
| 13:29:57 | 112 | 662.4000 |
| 13:29:57 | 758 | 662.4000 |
| 13:30:02 | 40 | 662.2000 |
| 13:30:02 | 805 | 662.2000 |
| 13:37:23 | 881 | 662.4000 |
| 13:43:43 | 926 | 662.2000 |
| 13:51:27 | 830 | 662.2000 |
| 13:58:43 | 850 | 662.0000 |
| 13:58:43 | 798 | 661.8000 |
| 14:05:56 | 817 | 661.8000 |
| 14:09:22 | 913 | 661.6000 |
| 14:17:56 | 843 | 662.0000 |
| 14:25:49 | 242 | 662.8000 |
| 14:25:49 | 1,504 | 662.8000 |
| 14:29:15 | 880 | 662.8000 |
| 14:32:00 | 285 | 663.2000 |
| 14:32:00 | 598 | 663.2000 |
| 14:33:46 | 918 | 663.4000 |
| 14:36:34 | 869 | 662.6000 |
| 14:42:52 | 24 | 662.0000 |
| 14:46:12 | 450 | 662.0000 |
| 14:46:12 | 615 | 662.0000 |
| 14:46:12 | 1,185 | 662.0000 |
| 14:46:12 | 181 | 662.0000 |
| 14:50:06 | 1,057 | 662.4000 |
| 14:50:06 | 600 | 662.4000 |
| 14:54:09 | 892 | 662.0000 |
| 15:01:48 | 2,566 | 662.6000 |
| 15:05:38 | 654 | 662.4000 |
| 15:05:38 | 158 | 662.4000 |
| 15:05:38 | 796 | 662.4000 |
| 15:08:31 | 265 | 662.2000 |
| 15:08:31 | 534 | 662.2000 |
| 15:13:10 | 869 | 662.8000 |
| 15:14:39 | 808 | 662.6000 |
| 15:17:00 | 908 | 663.0000 |
| 15:24:19 | 1,824 | 662.8000 |
| 15:26:09 | 870 | 662.6000 |
| 15:28:48 | 846 | 662.6000 |
| 15:33:17 | 927 | 663.2000 |
| 15:34:54 | 925 | 663.4000 |
| 15:41:00 | 878 | 663.4000 |
| 15:41:00 | 857 | 663.4000 |
| 15:43:20 | 840 | 662.8000 |
| 15:49:14 | 631 | 663.6000 |
| 15:49:14 | 900 | 663.6000 |
| 15:49:14 | 154 | 663.6000 |
| 15:50:11 | 930 | 663.6000 |
| 15:52:55 | 849 | 663.6000 |
| 15:55:26 | 569 | 663.0000 |
| 15:55:26 | 259 | 663.0000 |
| 15:58:00 | 14 | 663.0000 |
| 15:58:00 | 834 | 663.0000 |
| 15:59:14 | 917 | 663.0000 |
| 16:02:09 | 861 | 662.6000 |
| 16:05:19 | 824 | 662.6000 |
| 16:14:06 | 4,157 | 662.4000 |
| 16:15:40 | 967 | 662.2000 |
| 16:16:24 | 871 | 662.2000 |
| 16:16:57 | 935 | 662.2000 |
| 16:18:56 | 940 | 661.6000 |
| 16:19:28 | 816 | 661.4000 |
| 16:20:03 | 289 | 661.8000 |
| 16:20:03 | 591 | 661.8000 |
| 16:21:14 | 883 | 662.2000 |
| 16:26:08 | 340 | 661.6000 |
| 16:26:08 | 962 | 661.6000 |
| 16:26:08 | 611 | 661.6000 |
| 16:26:08 | 916 | 661.6000 |
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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