Last checked at 25 Jul 2018 17:06
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: | 88,627 |
Volume weighted average price paid per Share (pence): | 647.42 |
Highest price paid per Share (pence): | 650.00 |
Lowest price paid per Share (pence): | 644.20 |
Date of purchase: | 25 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) |
08:01:29 | 831 | 645.0000 |
08:03:28 | 799 | 645.0000 |
08:08:08 | 803 | 644.6000 |
08:15:37 | 808 | 647.0000 |
08:16:43 | 224 | 647.4000 |
08:16:43 | 623 | 647.4000 |
08:27:21 | 1,015 | 650.0000 |
08:29:50 | 322 | 650.0000 |
08:29:50 | 504 | 650.0000 |
08:55:25 | 797 | 649.6000 |
08:55:25 | 60 | 649.4000 |
08:55:25 | 748 | 649.4000 |
08:55:25 | 887 | 649.2000 |
09:11:51 | 932 | 648.2000 |
09:14:14 | 873 | 648.0000 |
09:19:00 | 866 | 647.2000 |
09:24:27 | 854 | 647.2000 |
09:27:37 | 915 | 646.4000 |
09:38:35 | 818 | 645.0000 |
09:44:58 | 929 | 646.4000 |
09:44:58 | 15 | 646.4000 |
09:45:48 | 839 | 645.6000 |
09:57:40 | 171 | 646.0000 |
09:57:40 | 661 | 646.0000 |
09:57:40 | 302 | 645.8000 |
09:57:40 | 517 | 645.8000 |
10:04:17 | 822 | 646.0000 |
10:12:34 | 886 | 646.0000 |
10:22:10 | 882 | 646.8000 |
10:35:30 | 895 | 646.0000 |
10:35:30 | 938 | 646.0000 |
10:38:52 | 583 | 645.2000 |
10:38:56 | 223 | 645.2000 |
10:49:06 | 790 | 645.0000 |
10:51:10 | 810 | 644.6000 |
11:07:25 | 816 | 645.4000 |
11:07:25 | 385 | 645.4000 |
11:07:25 | 470 | 645.4000 |
11:24:03 | 646 | 646.2000 |
11:26:15 | 1,658 | 646.2000 |
11:28:48 | 874 | 646.0000 |
11:40:38 | 227 | 646.0000 |
11:40:38 | 607 | 646.0000 |
11:50:56 | 798 | 646.4000 |
11:56:05 | 872 | 646.6000 |
12:02:59 | 351 | 645.8000 |
12:02:59 | 510 | 645.8000 |
12:03:34 | 718 | 645.4000 |
12:20:48 | 93 | 646.2000 |
12:20:48 | 832 | 646.2000 |
12:20:48 | 762 | 646.2000 |
12:23:53 | 808 | 645.8000 |
12:30:22 | 818 | 645.8000 |
12:44:13 | 873 | 645.6000 |
12:48:12 | 801 | 646.0000 |
12:54:46 | 789 | 645.4000 |
12:59:28 | 857 | 644.2000 |
13:07:19 | 834 | 644.6000 |
13:16:23 | 802 | 645.6000 |
13:26:28 | 194 | 646.6000 |
13:26:28 | 672 | 646.6000 |
13:29:12 | 786 | 646.8000 |
13:29:12 | 576 | 646.6000 |
13:40:01 | 917 | 646.6000 |
13:42:18 | 536 | 647.2000 |
13:42:18 | 273 | 647.2000 |
13:47:46 | 646 | 647.0000 |
13:47:46 | 217 | 647.0000 |
13:53:49 | 928 | 646.6000 |
14:01:22 | 954 | 647.4000 |
14:10:13 | 922 | 647.8000 |
14:16:41 | 789 | 647.6000 |
14:16:41 | 794 | 647.6000 |
14:21:19 | 815 | 648.2000 |
14:29:42 | 474 | 648.4000 |
14:29:42 | 805 | 648.4000 |
14:29:42 | 338 | 648.4000 |
14:30:55 | 913 | 648.6000 |
14:37:35 | 807 | 648.2000 |
14:41:24 | 630 | 648.0000 |
14:41:24 | 309 | 648.0000 |
14:50:52 | 847 | 648.2000 |
14:58:36 | 862 | 649.2000 |
14:58:36 | 865 | 649.2000 |
14:58:36 | 896 | 649.0000 |
14:58:36 | 827 | 649.0000 |
15:02:21 | 892 | 648.8000 |
15:07:13 | 863 | 648.6000 |
15:07:14 | 828 | 648.4000 |
15:15:12 | 890 | 649.0000 |
15:15:12 | 906 | 649.0000 |
15:26:47 | 2,272 | 648.6000 |
15:27:28 | 1,015 | 648.4000 |
15:30:54 | 881 | 648.2000 |
15:34:35 | 809 | 648.6000 |
15:38:54 | 894 | 648.8000 |
15:40:07 | 90 | 648.2000 |
15:40:07 | 500 | 648.2000 |
15:40:07 | 262 | 648.2000 |
15:42:42 | 862 | 647.8000 |
15:45:21 | 22 | 648.0000 |
15:45:21 | 929 | 648.0000 |
15:48:25 | 821 | 647.8000 |
15:51:53 | 58 | 648.2000 |
15:51:53 | 776 | 648.2000 |
15:56:17 | 1,658 | 648.2000 |
16:01:38 | 854 | 648.4000 |
16:01:38 | 808 | 648.4000 |
16:09:32 | 1,596 | 648.6000 |
16:09:32 | 719 | 648.6000 |
16:09:32 | 1,324 | 648.6000 |
16:12:50 | 881 | 648.6000 |
16:20:00 | 2,386 | 649.2000 |
16:20:00 | 656 | 649.2000 |
16:20:00 | 356 | 649.2000 |
16:24:52 | 1,000 | 649.6000 |
16:24:52 | 1,594 | 649.6000 |
16:27:00 | 490 | 649.6000 |