Last checked at 11 Jul 2018 18:09
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: | 83,026 |
Volume weighted average price paid per Share (pence): | 655.46 |
Highest price paid per Share (pence): | 659.20 |
Lowest price paid per Share (pence): | 652.80 |
Date of purchase: | 11 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) |
08:04:00 | 407 | 658.4000 |
08:04:00 | 402 | 658.4000 |
08:09:01 | 1,531 | 659.2000 |
08:10:36 | 874 | 658.8000 |
08:19:34 | 608 | 657.8000 |
08:19:34 | 264 | 657.8000 |
08:25:45 | 292 | 658.6000 |
08:25:45 | 592 | 658.6000 |
08:30:26 | 236 | 658.2000 |
08:30:26 | 590 | 658.2000 |
08:38:33 | 856 | 657.6000 |
08:38:33 | 375 | 657.4000 |
08:38:33 | 479 | 657.4000 |
08:56:02 | 852 | 657.0000 |
08:56:02 | 819 | 657.0000 |
08:59:16 | 558 | 656.2000 |
09:02:49 | 451 | 656.0000 |
09:11:17 | 923 | 656.6000 |
09:18:25 | 847 | 655.8000 |
09:28:23 | 840 | 656.0000 |
09:32:44 | 603 | 656.0000 |
09:32:44 | 413 | 656.0000 |
09:38:01 | 788 | 656.2000 |
09:46:54 | 669 | 656.4000 |
09:46:54 | 161 | 656.4000 |
09:55:15 | 815 | 656.2000 |
09:59:10 | 119 | 656.2000 |
09:59:10 | 755 | 656.2000 |
10:05:39 | 189 | 656.2000 |
10:05:39 | 659 | 656.2000 |
10:05:39 | 68 | 656.2000 |
10:12:17 | 795 | 654.2000 |
10:22:02 | 808 | 653.8000 |
10:22:02 | 65 | 653.8000 |
10:32:17 | 464 | 653.8000 |
10:32:17 | 380 | 653.8000 |
10:32:17 | 340 | 653.6000 |
10:32:17 | 143 | 653.6000 |
10:47:01 | 939 | 655.0000 |
10:49:12 | 848 | 655.0000 |
10:53:38 | 924 | 655.6000 |
11:01:02 | 801 | 655.8000 |
11:08:09 | 815 | 656.0000 |
11:18:48 | 860 | 656.2000 |
11:26:47 | 805 | 656.4000 |
11:26:47 | 44 | 656.4000 |
11:36:24 | 836 | 656.2000 |
11:36:24 | 815 | 656.0000 |
11:47:10 | 841 | 655.6000 |
11:54:09 | 107 | 655.6000 |
11:54:09 | 714 | 655.6000 |
12:09:13 | 27 | 656.2000 |
12:09:23 | 930 | 656.2000 |
12:14:52 | 1,574 | 655.6000 |
12:24:18 | 974 | 655.4000 |
12:29:26 | 795 | 655.0000 |
12:41:24 | 832 | 654.2000 |
12:47:45 | 844 | 654.6000 |
12:54:07 | 863 | 654.4000 |
13:00:23 | 865 | 654.0000 |
13:12:46 | 845 | 654.2000 |
13:24:35 | 439 | 654.0000 |
13:24:35 | 442 | 654.0000 |
13:24:35 | 315 | 654.0000 |
13:24:35 | 451 | 654.0000 |
13:24:35 | 92 | 654.0000 |
13:38:20 | 1,674 | 654.0000 |
13:42:54 | 820 | 654.0000 |
13:53:48 | 907 | 653.8000 |
13:55:29 | 788 | 653.4000 |
13:59:18 | 411 | 653.0000 |
13:59:18 | 407 | 653.0000 |
14:09:50 | 781 | 653.0000 |
14:13:40 | 851 | 653.0000 |
14:18:40 | 825 | 652.8000 |
14:26:48 | 479 | 653.0000 |
14:26:48 | 886 | 653.0000 |
14:26:48 | 332 | 653.0000 |
14:36:11 | 1,660 | 653.4000 |
14:38:25 | 776 | 653.6000 |
14:49:01 | 860 | 654.0000 |
14:49:01 | 1,461 | 654.0000 |
14:53:27 | 67 | 653.8000 |
14:55:54 | 1,571 | 654.0000 |
14:55:54 | 87 | 654.0000 |
15:03:05 | 165 | 654.4000 |
15:03:48 | 165 | 654.4000 |
15:05:05 | 198 | 654.8000 |
15:07:58 | 2,155 | 655.2000 |
15:12:46 | 114 | 654.8000 |
15:12:46 | 705 | 654.8000 |
15:12:46 | 13 | 654.8000 |
15:24:38 | 90 | 655.4000 |
15:24:38 | 350 | 655.4000 |
15:24:38 | 343 | 655.4000 |
15:25:06 | 774 | 655.2000 |
15:25:19 | 321 | 655.4000 |
15:25:22 | 1,393 | 655.4000 |
15:30:49 | 915 | 655.4000 |
15:30:49 | 23 | 655.4000 |
15:32:52 | 842 | 655.6000 |
15:38:05 | 1,623 | 655.6000 |
15:41:44 | 819 | 655.8000 |
15:48:21 | 1,528 | 655.2000 |
15:48:21 | 80 | 655.2000 |
15:58:42 | 1,484 | 656.0000 |
15:58:42 | 650 | 656.0000 |
15:58:42 | 655 | 656.0000 |
15:58:42 | 179 | 656.0000 |
15:58:42 | 499 | 656.0000 |
16:02:15 | 921 | 656.2000 |
16:03:48 | 331 | 656.0000 |
16:05:16 | 803 | 656.2000 |
16:12:05 | 573 | 656.4000 |
16:12:05 | 2,012 | 656.4000 |
16:13:28 | 826 | 656.4000 |
16:18:57 | 1,788 | 656.4000 |
16:20:39 | 363 | 656.2000 |
16:20:39 | 560 | 656.2000 |
16:22:55 | 650 | 656.0000 |
16:23:34 | 173 | 656.0000 |
16:23:34 | 280 | 656.0000 |
16:23:34 | 303 | 656.0000 |
16:23:34 | 203 | 656.0000 |
16:24:29 | 847 | 656.0000 |