Last checked at 22 Aug 2018 17:52
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: | 99,787 |
Volume weighted average price paid per Share (pence): | 636.30 |
Highest price paid per Share (pence): | 640.40 |
Lowest price paid per Share (pence): | 633.80 |
Date of purchase: | 22 August 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) |
08:04:39 | 856 | 637.0000 |
08:04:39 | 876 | 636.8000 |
08:15:22 | 51 | 638.2000 |
08:15:22 | 859 | 638.2000 |
08:15:55 | 813 | 638.2000 |
08:23:39 | 867 | 638.2000 |
08:23:39 | 874 | 638.0000 |
08:26:35 | 845 | 638.2000 |
08:36:59 | 971 | 638.2000 |
08:36:59 | 794 | 638.0000 |
08:36:59 | 176 | 638.0000 |
08:46:45 | 884 | 636.8000 |
08:46:45 | 86 | 636.8000 |
08:57:43 | 820 | 636.6000 |
08:57:44 | 820 | 636.4000 |
09:02:34 | 420 | 636.6000 |
09:02:34 | 508 | 636.6000 |
09:02:34 | 841 | 636.4000 |
09:11:32 | 876 | 637.0000 |
09:17:23 | 996 | 636.8000 |
09:24:53 | 279 | 636.2000 |
09:24:53 | 637 | 636.2000 |
09:31:15 | 443 | 636.2000 |
09:31:15 | 431 | 636.2000 |
09:35:43 | 186 | 636.2000 |
09:35:43 | 504 | 636.2000 |
09:35:48 | 126 | 636.2000 |
09:48:34 | 523 | 636.2000 |
09:48:34 | 338 | 636.2000 |
09:49:11 | 942 | 636.0000 |
09:58:53 | 2,028 | 636.6000 |
10:09:12 | 252 | 636.4000 |
10:14:08 | 1,628 | 636.6000 |
10:19:22 | 936 | 636.6000 |
10:27:41 | 858 | 636.6000 |
10:31:19 | 811 | 637.6000 |
10:31:19 | 853 | 637.4000 |
10:42:14 | 732 | 637.4000 |
10:42:14 | 152 | 637.4000 |
10:51:23 | 958 | 637.4000 |
10:55:24 | 271 | 637.4000 |
11:01:31 | 868 | 637.4000 |
11:08:53 | 413 | 638.2000 |
11:08:53 | 867 | 638.2000 |
11:08:53 | 424 | 638.2000 |
11:25:00 | 853 | 640.0000 |
11:28:46 | 1,847 | 640.4000 |
11:35:41 | 944 | 640.4000 |
11:45:57 | 1,015 | 639.6000 |
11:47:04 | 926 | 639.2000 |
11:51:24 | 862 | 638.4000 |
12:09:35 | 883 | 638.0000 |
12:09:39 | 614 | 637.8000 |
12:20:12 | 864 | 637.8000 |
12:20:17 | 835 | 637.4000 |
12:30:50 | 863 | 637.6000 |
12:36:04 | 963 | 637.4000 |
12:36:05 | 889 | 637.2000 |
12:52:01 | 825 | 636.2000 |
12:52:02 | 72 | 636.2000 |
12:52:04 | 11 | 636.0000 |
12:56:11 | 882 | 636.0000 |
13:10:07 | 803 | 636.5000 |
13:10:41 | 1,805 | 636.4000 |
13:18:39 | 886 | 635.8000 |
13:33:24 | 953 | 636.4000 |
13:33:24 | 904 | 636.4000 |
13:39:44 | 840 | 636.2000 |
13:46:25 | 496 | 636.2000 |
13:48:25 | 247 | 636.2000 |
13:49:25 | 903 | 636.2000 |
13:49:25 | 173 | 636.2000 |
13:52:04 | 258 | 636.0000 |
13:52:04 | 691 | 636.0000 |
14:05:38 | 1,831 | 636.2000 |
14:08:19 | 825 | 636.2000 |
14:14:18 | 891 | 635.8000 |
14:22:58 | 244 | 635.6000 |
14:22:58 | 824 | 635.6000 |
14:22:58 | 569 | 635.6000 |
14:32:50 | 1,795 | 635.8000 |
14:42:00 | 630 | 635.8000 |
14:42:00 | 224 | 635.8000 |
14:44:45 | 1,253 | 635.8000 |
14:44:45 | 1,253 | 635.8000 |
14:44:45 | 61 | 635.8000 |
14:44:45 | 178 | 635.8000 |
14:56:01 | 251 | 635.8000 |
14:56:01 | 727 | 635.8000 |
14:58:27 | 571 | 635.6000 |
14:58:27 | 245 | 635.6000 |
14:58:27 | 1,390 | 635.6000 |
14:58:27 | 381 | 635.6000 |
15:09:32 | 750 | 636.0000 |
15:09:32 | 207 | 636.0000 |
15:10:58 | 533 | 635.8000 |
15:11:03 | 224 | 635.8000 |
15:11:03 | 133 | 635.8000 |
15:11:28 | 222 | 635.8000 |
15:11:35 | 223 | 635.8000 |
15:11:35 | 1,348 | 635.8000 |
15:14:51 | 831 | 635.6000 |
15:23:13 | 2,543 | 635.8000 |
15:31:25 | 902 | 635.2000 |
15:31:27 | 919 | 635.0000 |
15:31:27 | 817 | 635.0000 |
15:40:01 | 271 | 635.0000 |
15:40:01 | 2,360 | 635.0000 |
15:52:33 | 951 | 635.0000 |
15:52:33 | 3,542 | 635.0000 |
15:55:48 | 292 | 635.0000 |
15:55:48 | 583 | 635.0000 |
15:58:41 | 883 | 634.8000 |
16:01:31 | 96 | 634.4000 |
16:01:31 | 804 | 634.4000 |
16:01:31 | 721 | 634.4000 |
16:03:31 | 864 | 634.2000 |
16:03:31 | 74 | 634.2000 |
16:11:31 | 1,629 | 634.4000 |
16:11:31 | 1,486 | 634.4000 |
16:11:31 | 261 | 634.4000 |
16:16:44 | 1,409 | 634.2000 |
16:16:44 | 226 | 634.2000 |
16:16:44 | 868 | 634.2000 |
16:18:14 | 809 | 634.0000 |
16:23:21 | 1,766 | 633.8000 |
16:27:18 | 1,289 | 634.0000 |
16:27:18 | 1,008 | 634.0000 |