Last checked at 2 Aug 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: | 89,816 |
Volume weighted average price paid per Share (pence): | 650.61 |
Highest price paid per Share (pence): | 654.80 |
Lowest price paid per Share (pence): | 647.00 |
Date of purchase: | 02 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) |
08:00:56 | 280 | 653.8000 |
08:01:51 | 832 | 654.0000 |
08:03:22 | 844 | 653.8000 |
08:03:22 | 82 | 653.8000 |
08:09:25 | 830 | 654.0000 |
08:13:19 | 869 | 654.0000 |
08:23:04 | 836 | 654.2000 |
08:26:56 | 870 | 654.6000 |
08:39:15 | 883 | 654.8000 |
08:41:03 | 797 | 654.8000 |
08:45:20 | 798 | 654.2000 |
08:51:41 | 324 | 654.0000 |
08:51:41 | 539 | 654.0000 |
08:55:41 | 846 | 653.0000 |
09:09:09 | 845 | 653.6000 |
09:14:52 | 933 | 654.2000 |
09:15:17 | 698 | 654.0000 |
09:15:17 | 260 | 654.0000 |
09:25:14 | 916 | 653.4000 |
09:25:16 | 790 | 653.2000 |
09:35:40 | 921 | 653.2000 |
09:45:41 | 90 | 653.2000 |
09:49:12 | 946 | 653.2000 |
09:49:12 | 608 | 653.2000 |
09:54:37 | 789 | 653.6000 |
10:02:07 | 980 | 653.4000 |
10:10:59 | 413 | 654.2000 |
10:10:59 | 493 | 654.2000 |
10:15:14 | 1,011 | 654.0000 |
10:22:02 | 807 | 653.8000 |
10:30:22 | 817 | 653.2000 |
10:35:54 | 864 | 652.4000 |
10:42:55 | 227 | 652.6000 |
10:42:55 | 644 | 652.6000 |
10:50:25 | 622 | 652.2000 |
10:50:25 | 67 | 652.2000 |
10:50:25 | 209 | 652.2000 |
10:50:31 | 491 | 652.0000 |
10:50:31 | 332 | 652.0000 |
11:03:48 | 14 | 651.6000 |
11:03:48 | 220 | 651.6000 |
11:03:48 | 619 | 651.6000 |
11:10:22 | 955 | 651.0000 |
11:17:06 | 818 | 651.0000 |
11:27:27 | 835 | 651.0000 |
11:31:38 | 623 | 651.8000 |
11:31:38 | 216 | 651.8000 |
11:44:21 | 944 | 651.0000 |
11:47:38 | 361 | 650.8000 |
11:47:38 | 598 | 650.8000 |
12:03:01 | 663 | 652.2000 |
12:03:01 | 420 | 652.2000 |
12:03:01 | 580 | 652.2000 |
12:03:01 | 81 | 652.2000 |
12:03:01 | 833 | 652.0000 |
12:14:52 | 915 | 651.8000 |
12:28:19 | 888 | 651.4000 |
12:30:49 | 892 | 651.4000 |
12:37:26 | 845 | 651.0000 |
12:50:01 | 671 | 651.6000 |
12:50:01 | 164 | 651.6000 |
12:55:38 | 812 | 651.8000 |
13:04:10 | 301 | 651.6000 |
13:04:10 | 647 | 651.6000 |
13:14:40 | 1,008 | 651.6000 |
13:15:13 | 1,025 | 651.8000 |
13:24:09 | 837 | 651.6000 |
13:24:09 | 8 | 651.6000 |
13:36:33 | 897 | 651.6000 |
13:36:33 | 855 | 651.4000 |
13:41:00 | 921 | 651.6000 |
13:45:47 | 827 | 650.8000 |
13:47:34 | 869 | 650.4000 |
13:56:55 | 797 | 650.0000 |
14:06:06 | 930 | 649.0000 |
14:10:40 | 371 | 649.0000 |
14:10:41 | 578 | 649.0000 |
14:13:33 | 854 | 649.2000 |
14:18:15 | 485 | 649.0000 |
14:18:15 | 507 | 649.0000 |
14:23:00 | 904 | 648.4000 |
14:28:25 | 844 | 648.2000 |
14:33:01 | 921 | 648.4000 |
14:41:08 | 817 | 648.0000 |
14:41:08 | 971 | 648.0000 |
14:46:38 | 931 | 648.4000 |
14:47:06 | 164 | 648.2000 |
14:47:08 | 650 | 648.2000 |
14:49:58 | 916 | 648.0000 |
14:55:08 | 832 | 648.4000 |
14:58:30 | 866 | 648.4000 |
15:01:56 | 800 | 648.8000 |
15:02:53 | 794 | 648.8000 |
15:06:53 | 277 | 648.4000 |
15:06:53 | 1,006 | 648.4000 |
15:06:53 | 543 | 648.4000 |
15:15:51 | 1,733 | 648.8000 |
15:17:54 | 886 | 648.8000 |
15:27:46 | 928 | 648.2000 |
15:30:16 | 947 | 648.2000 |
15:30:16 | 700 | 648.2000 |
15:32:44 | 539 | 648.2000 |
15:32:44 | 280 | 648.2000 |
15:36:22 | 788 | 648.0000 |
15:37:00 | 959 | 647.8000 |
15:41:20 | 928 | 648.2000 |
15:43:58 | 863 | 647.8000 |
15:46:19 | 495 | 647.2000 |
15:46:19 | 434 | 647.2000 |
15:52:09 | 892 | 647.4000 |
15:52:54 | 961 | 647.2000 |
15:57:13 | 252 | 647.0000 |
15:57:13 | 500 | 647.0000 |
15:57:13 | 66 | 647.0000 |
16:05:02 | 3,356 | 648.0000 |
16:08:54 | 792 | 648.0000 |
16:08:54 | 829 | 648.0000 |
16:14:20 | 709 | 649.0000 |
16:14:20 | 199 | 649.0000 |
16:14:20 | 500 | 649.0000 |
16:14:20 | 318 | 649.0000 |
16:18:44 | 862 | 648.8000 |
16:18:44 | 838 | 648.8000 |
16:18:44 | 251 | 648.8000 |
16:18:44 | 554 | 648.8000 |
16:21:23 | 417 | 648.6000 |
16:21:25 | 713 | 648.6000 |
16:21:25 | 437 | 648.6000 |
16:21:25 | 139 | 648.6000 |
16:25:21 | 886 | 649.2000 |
16:26:45 | 542 | 649.0000 |