Last checked at 14 Sep 2018 17:13
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: | 120,588 |
Volume weighted average price paid per Share (pence): | 615.76 |
Highest price paid per Share (pence): | 618.80 |
Lowest price paid per Share (pence): | 613.20 |
Date of purchase: | 14 September 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) |
08:05:52 | 864 | 617.2000 |
08:05:52 | 22 | 617.0000 |
08:05:52 | 859 | 617.0000 |
08:05:52 | 566 | 617.0000 |
08:05:52 | 384 | 617.0000 |
08:09:26 | 884 | 616.2000 |
08:12:51 | 861 | 615.4000 |
08:20:00 | 870 | 614.0000 |
08:27:31 | 928 | 615.4000 |
08:30:26 | 720 | 615.2000 |
08:30:26 | 877 | 615.2000 |
08:30:26 | 142 | 615.2000 |
08:38:46 | 883 | 615.6000 |
08:41:00 | 130 | 615.6000 |
08:41:00 | 765 | 615.6000 |
08:44:47 | 754 | 615.4000 |
08:44:47 | 190 | 615.4000 |
08:55:18 | 330 | 616.4000 |
08:55:18 | 659 | 616.4000 |
09:00:59 | 1,765 | 616.2000 |
09:07:35 | 402 | 615.8000 |
09:07:35 | 482 | 615.8000 |
09:18:32 | 1,001 | 616.4000 |
09:18:32 | 888 | 616.4000 |
09:21:00 | 944 | 617.0000 |
09:28:40 | 976 | 617.2000 |
09:37:11 | 1,873 | 616.8000 |
09:40:18 | 189 | 616.0000 |
09:40:18 | 881 | 616.0000 |
09:46:23 | 936 | 616.0000 |
09:50:10 | 899 | 615.4000 |
10:01:28 | 1,517 | 616.2000 |
10:01:28 | 221 | 616.2000 |
10:06:06 | 910 | 616.0000 |
10:16:56 | 184 | 616.6000 |
10:16:56 | 752 | 616.6000 |
10:19:03 | 984 | 616.4000 |
10:30:41 | 927 | 617.8000 |
10:35:44 | 866 | 617.6000 |
10:35:44 | 1,002 | 617.6000 |
10:47:13 | 909 | 618.0000 |
10:48:33 | 1,035 | 618.2000 |
10:48:33 | 983 | 618.2000 |
10:59:59 | 456 | 617.6000 |
10:59:59 | 1,009 | 617.6000 |
10:59:59 | 562 | 617.6000 |
11:09:05 | 911 | 617.8000 |
11:20:56 | 842 | 618.4000 |
11:20:56 | 203 | 618.4000 |
11:24:13 | 1,899 | 618.8000 |
11:30:54 | 136 | 617.8000 |
11:30:54 | 798 | 617.8000 |
11:35:37 | 903 | 617.0000 |
11:45:05 | 985 | 616.6000 |
11:46:39 | 773 | 616.6000 |
11:59:56 | 1,888 | 617.6000 |
12:05:14 | 147 | 617.4000 |
12:05:14 | 918 | 617.4000 |
12:08:47 | 930 | 617.6000 |
12:15:52 | 906 | 617.0000 |
12:27:02 | 810 | 617.6000 |
12:27:02 | 909 | 617.6000 |
12:27:02 | 96 | 617.6000 |
12:28:01 | 770 | 617.0000 |
12:28:01 | 183 | 617.0000 |
12:37:52 | 902 | 616.4000 |
12:42:23 | 967 | 616.2000 |
12:52:55 | 899 | 615.6000 |
12:54:04 | 936 | 615.4000 |
13:07:21 | 540 | 615.8000 |
13:07:21 | 1,200 | 615.8000 |
13:07:21 | 311 | 615.8000 |
13:18:38 | 470 | 615.6000 |
13:18:38 | 521 | 615.6000 |
13:18:38 | 942 | 615.6000 |
13:24:00 | 932 | 615.8000 |
13:24:00 | 58 | 615.8000 |
13:34:14 | 1,002 | 615.4000 |
13:34:14 | 974 | 615.4000 |
13:44:36 | 1,016 | 614.2000 |
13:51:18 | 425 | 614.4000 |
13:51:18 | 1,607 | 614.4000 |
14:03:30 | 908 | 615.2000 |
14:06:52 | 910 | 615.0000 |
14:06:52 | 946 | 615.0000 |
14:06:52 | 1,019 | 615.0000 |
14:23:16 | 451 | 615.2000 |
14:23:16 | 406 | 615.2000 |
14:23:59 | 1,713 | 615.0000 |
14:23:59 | 1,188 | 615.0000 |
14:34:11 | 1,954 | 615.0000 |
14:34:11 | 963 | 614.8000 |
14:37:01 | 869 | 614.4000 |
14:39:12 | 547 | 613.8000 |
14:41:02 | 963 | 613.2000 |
14:45:53 | 482 | 613.8000 |
14:45:53 | 547 | 613.8000 |
14:48:48 | 871 | 613.4000 |
14:55:10 | 1,143 | 613.4000 |
14:55:10 | 715 | 613.4000 |
14:57:30 | 893 | 613.6000 |
15:00:50 | 940 | 613.4000 |
15:03:03 | 48 | 613.8000 |
15:03:03 | 924 | 613.8000 |
15:07:46 | 1,049 | 613.4000 |
15:16:07 | 1,321 | 614.6000 |
15:16:07 | 214 | 614.6000 |
15:16:07 | 1,107 | 614.6000 |
15:16:07 | 397 | 614.6000 |
15:16:07 | 254 | 614.6000 |
15:18:43 | 885 | 614.4000 |
15:25:06 | 809 | 614.4000 |
15:25:06 | 1,014 | 614.4000 |
15:25:06 | 995 | 614.4000 |
15:31:01 | 66 | 614.8000 |
15:31:01 | 1,682 | 614.8000 |
15:33:02 | 888 | 614.6000 |
15:38:20 | 1,930 | 614.8000 |
15:44:31 | 1,528 | 615.4000 |
15:44:31 | 382 | 615.4000 |
15:47:06 | 986 | 615.6000 |
15:47:56 | 859 | 615.4000 |
15:52:53 | 1,783 | 615.2000 |
15:56:57 | 1,762 | 615.0000 |
16:08:14 | 857 | 615.8000 |
16:09:00 | 910 | 615.8000 |
16:11:00 | 921 | 616.0000 |
16:11:00 | 477 | 616.0000 |
16:11:00 | 1,200 | 616.0000 |
16:11:00 | 571 | 616.0000 |
16:11:00 | 41 | 616.0000 |
16:11:00 | 52 | 616.0000 |
16:11:00 | 2,207 | 616.0000 |
16:11:27 | 910 | 615.8000 |
16:12:58 | 1,040 | 615.6000 |
16:15:11 | 158 | 615.6000 |
16:15:11 | 732 | 615.6000 |
16:17:01 | 176 | 615.6000 |
16:17:01 | 1,575 | 615.6000 |
16:18:31 | 871 | 615.6000 |
16:20:23 | 1,027 | 615.4000 |
16:21:13 | 1,006 | 615.2000 |
16:22:55 | 590 | 615.0000 |
16:22:55 | 251 | 615.0000 |
16:24:20 | 907 | 615.0000 |
16:26:13 | 232 | 615.4000 |
16:26:13 | 616 | 615.4000 |