Last checked at 2 Jul 2018 17:09
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: | 80,457 |
Volume weighted average price paid per Share (pence): | 664.15 |
Highest price paid per Share (pence): | 668.60 |
Lowest price paid per Share (pence): | 661.20 |
Date of purchase: | 02 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) |
08:04:42 | 358 | 668.0000 |
08:04:42 | 455 | 668.0000 |
08:04:42 | 877 | 667.8000 |
08:15:17 | 841 | 666.2000 |
08:17:49 | 964 | 667.4000 |
08:17:49 | 928 | 667.2000 |
08:21:09 | 877 | 668.2000 |
08:26:08 | 793 | 667.4000 |
08:26:09 | 22 | 667.4000 |
08:35:42 | 880 | 668.6000 |
08:40:40 | 118 | 668.0000 |
08:40:40 | 741 | 668.0000 |
08:50:47 | 920 | 667.8000 |
08:58:46 | 848 | 667.2000 |
09:02:55 | 809 | 666.0000 |
09:05:54 | 95 | 666.0000 |
09:10:58 | 826 | 665.8000 |
09:12:11 | 889 | 665.6000 |
09:24:20 | 859 | 666.2000 |
09:27:53 | 822 | 665.6000 |
09:43:43 | 848 | 665.6000 |
09:43:43 | 888 | 665.6000 |
09:43:43 | 1 | 665.6000 |
09:50:49 | 826 | 665.2000 |
10:03:15 | 864 | 665.4000 |
10:05:20 | 63 | 665.2000 |
10:05:20 | 807 | 665.2000 |
10:19:52 | 51 | 665.2000 |
10:19:52 | 900 | 665.2000 |
10:25:43 | 848 | 665.4000 |
10:30:18 | 598 | 665.4000 |
10:30:18 | 316 | 665.4000 |
10:39:22 | 839 | 664.8000 |
10:55:42 | 30 | 665.2000 |
10:56:20 | 162 | 665.4000 |
10:56:20 | 650 | 665.4000 |
11:00:53 | 441 | 665.4000 |
11:00:54 | 1,318 | 665.4000 |
11:10:53 | 1,041 | 664.2000 |
11:17:19 | 825 | 664.0000 |
11:25:00 | 836 | 663.4000 |
11:25:00 | 87 | 663.4000 |
11:35:56 | 861 | 663.8000 |
11:42:20 | 913 | 663.8000 |
11:50:32 | 81 | 662.2000 |
11:52:17 | 609 | 661.8000 |
11:52:17 | 211 | 661.8000 |
11:54:34 | 862 | 661.2000 |
12:08:02 | 1,058 | 661.2000 |
12:27:23 | 962 | 662.4000 |
12:35:20 | 1,719 | 662.6000 |
12:45:05 | 834 | 662.4000 |
13:01:26 | 202 | 663.6000 |
13:02:47 | 1,453 | 663.8000 |
13:06:14 | 830 | 663.2000 |
13:15:29 | 247 | 663.0000 |
13:15:29 | 585 | 663.0000 |
13:28:02 | 92 | 663.2000 |
13:28:02 | 781 | 663.2000 |
13:30:31 | 848 | 663.6000 |
13:45:32 | 962 | 663.8000 |
13:46:46 | 853 | 663.6000 |
13:46:46 | 876 | 663.6000 |
14:01:17 | 821 | 663.6000 |
14:03:28 | 824 | 663.4000 |
14:15:20 | 500 | 662.6000 |
14:15:20 | 1,208 | 662.6000 |
14:20:15 | 877 | 662.2000 |
14:31:08 | 1,699 | 662.0000 |
14:38:45 | 1,666 | 663.8000 |
14:40:42 | 775 | 663.4000 |
14:40:42 | 164 | 663.4000 |
14:48:43 | 528 | 663.8000 |
14:48:43 | 432 | 663.8000 |
14:50:26 | 810 | 664.2000 |
14:56:31 | 572 | 664.2000 |
14:56:44 | 196 | 664.2000 |
14:56:51 | 167 | 664.2000 |
14:58:24 | 258 | 664.2000 |
14:58:24 | 652 | 664.2000 |
15:05:38 | 538 | 664.4000 |
15:05:38 | 401 | 664.4000 |
15:10:02 | 488 | 664.2000 |
15:10:02 | 394 | 664.2000 |
15:10:02 | 839 | 664.0000 |
15:14:34 | 177 | 663.6000 |
15:14:34 | 728 | 663.6000 |
15:21:48 | 870 | 664.0000 |
15:22:01 | 908 | 663.8000 |
15:30:24 | 929 | 664.4000 |
15:30:24 | 921 | 664.4000 |
15:34:36 | 352 | 664.2000 |
15:34:36 | 407 | 664.2000 |
15:34:39 | 150 | 664.2000 |
15:38:22 | 870 | 664.0000 |
15:42:20 | 813 | 663.8000 |
15:44:51 | 950 | 664.0000 |
15:47:51 | 253 | 663.2000 |
15:47:51 | 667 | 663.2000 |
15:51:48 | 216 | 662.6000 |
15:54:26 | 818 | 662.8000 |
15:55:13 | 410 | 662.2000 |
15:55:14 | 245 | 662.2000 |
15:55:14 | 221 | 662.2000 |
15:59:39 | 849 | 662.4000 |
16:03:17 | 983 | 663.0000 |
16:05:31 | 847 | 663.2000 |
16:06:07 | 855 | 662.8000 |
16:09:47 | 821 | 662.8000 |
16:12:19 | 837 | 662.8000 |
16:13:23 | 966 | 662.2000 |
16:16:20 | 369 | 662.2000 |
16:16:46 | 899 | 662.4000 |
16:21:55 | 1,038 | 662.6000 |
16:21:55 | 1,505 | 662.6000 |
16:21:55 | 519 | 662.6000 |
16:21:55 | 396 | 662.6000 |
16:25:17 | 859 | 662.2000 |