Last checked at 7 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: | 92,943 |
Volume weighted average price paid per Share (pence): | 648.07 |
Highest price paid per Share (pence): | 651.60 |
Lowest price paid per Share (pence): | 646.00 |
Date of purchase: | 07 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) |
08:01:54 | 818 | 647.8000 |
08:01:54 | 25 | 647.8000 |
08:08:38 | 93 | 650.6000 |
08:08:38 | 714 | 650.6000 |
08:10:14 | 857 | 650.0000 |
08:13:02 | 795 | 650.4000 |
08:20:11 | 318 | 650.8000 |
08:20:11 | 554 | 650.8000 |
08:24:26 | 520 | 651.6000 |
08:24:26 | 316 | 651.6000 |
08:27:10 | 795 | 650.8000 |
08:35:11 | 374 | 648.2000 |
08:38:00 | 580 | 647.8000 |
08:39:06 | 836 | 648.0000 |
08:45:47 | 1,022 | 647.4000 |
08:52:52 | 135 | 646.2000 |
09:00:37 | 789 | 646.8000 |
09:02:13 | 795 | 646.4000 |
09:09:04 | 917 | 646.0000 |
09:18:38 | 307 | 647.0000 |
09:18:38 | 1,552 | 647.0000 |
09:20:03 | 239 | 647.0000 |
09:26:51 | 896 | 646.8000 |
09:34:04 | 930 | 646.8000 |
09:34:04 | 826 | 646.6000 |
09:53:27 | 915 | 647.4000 |
09:54:34 | 999 | 647.0000 |
10:01:17 | 849 | 647.0000 |
10:02:50 | 814 | 646.8000 |
10:11:06 | 875 | 647.6000 |
10:15:31 | 878 | 647.6000 |
10:17:30 | 803 | 647.4000 |
10:28:33 | 308 | 647.4000 |
10:28:33 | 524 | 647.4000 |
10:34:56 | 810 | 647.4000 |
10:40:51 | 849 | 647.4000 |
10:42:44 | 562 | 647.0000 |
10:42:44 | 348 | 647.0000 |
10:55:16 | 897 | 647.6000 |
11:01:33 | 615 | 647.8000 |
11:01:33 | 216 | 647.8000 |
11:08:02 | 829 | 647.6000 |
11:13:03 | 836 | 647.6000 |
11:15:37 | 800 | 647.4000 |
11:28:29 | 109 | 647.4000 |
11:28:29 | 220 | 647.4000 |
11:29:17 | 488 | 647.4000 |
11:32:43 | 833 | 647.6000 |
11:37:14 | 878 | 647.6000 |
11:37:14 | 27 | 647.6000 |
11:48:40 | 850 | 647.6000 |
11:55:52 | 628 | 648.2000 |
11:55:52 | 232 | 648.2000 |
12:05:32 | 797 | 648.2000 |
12:06:53 | 482 | 648.0000 |
12:20:58 | 922 | 648.6000 |
12:24:41 | 904 | 648.6000 |
12:25:15 | 903 | 648.6000 |
12:35:12 | 657 | 648.4000 |
12:35:12 | 172 | 648.4000 |
12:41:01 | 1 | 648.4000 |
12:41:15 | 849 | 648.4000 |
12:47:42 | 874 | 648.2000 |
12:47:42 | 824 | 648.0000 |
12:59:44 | 828 | 647.6000 |
13:05:47 | 808 | 647.8000 |
13:05:48 | 73 | 647.8000 |
13:19:46 | 851 | 648.0000 |
13:19:46 | 833 | 648.0000 |
13:21:12 | 508 | 647.2000 |
13:27:56 | 728 | 647.6000 |
13:27:56 | 283 | 647.6000 |
13:36:56 | 831 | 648.0000 |
13:40:45 | 641 | 647.6000 |
13:40:45 | 299 | 647.6000 |
13:48:02 | 95 | 647.6000 |
13:48:02 | 811 | 647.6000 |
13:53:18 | 721 | 647.4000 |
13:53:18 | 99 | 647.4000 |
13:59:30 | 815 | 647.2000 |
14:01:20 | 659 | 647.2000 |
14:01:20 | 190 | 647.2000 |
14:07:43 | 821 | 647.2000 |
14:10:17 | 955 | 647.0000 |
14:16:51 | 506 | 646.8000 |
14:16:51 | 400 | 646.8000 |
14:26:31 | 32 | 648.4000 |
14:26:31 | 886 | 648.4000 |
14:26:31 | 828 | 648.4000 |
14:30:10 | 861 | 648.2000 |
14:34:16 | 830 | 648.4000 |
14:38:06 | 873 | 648.2000 |
14:41:46 | 475 | 648.0000 |
14:41:46 | 356 | 648.0000 |
14:48:47 | 1,128 | 649.0000 |
14:48:47 | 683 | 649.0000 |
14:52:15 | 889 | 649.0000 |
15:02:07 | 1,970 | 648.6000 |
15:02:10 | 890 | 648.4000 |
15:09:59 | 1,600 | 647.4000 |
15:14:08 | 824 | 647.4000 |
15:18:00 | 869 | 647.8000 |
15:18:00 | 840 | 647.8000 |
15:21:14 | 864 | 647.8000 |
15:24:17 | 203 | 647.8000 |
15:24:17 | 691 | 647.8000 |
15:28:13 | 646 | 647.8000 |
15:28:13 | 166 | 647.8000 |
15:30:55 | 912 | 648.0000 |
15:36:41 | 923 | 647.8000 |
15:38:11 | 838 | 648.0000 |
15:38:11 | 10 | 648.0000 |
15:41:31 | 744 | 648.0000 |
15:43:04 | 843 | 648.0000 |
15:45:40 | 943 | 648.0000 |
15:49:50 | 893 | 648.0000 |
15:51:26 | 918 | 648.2000 |
15:54:23 | 796 | 648.6000 |
15:56:35 | 100 | 648.8000 |
15:56:35 | 744 | 648.8000 |
15:59:01 | 381 | 649.0000 |
15:59:18 | 924 | 649.2000 |
16:03:32 | 849 | 648.8000 |
16:10:16 | 900 | 648.8000 |
16:10:16 | 2,599 | 648.8000 |
16:13:22 | 99 | 648.8000 |
16:13:22 | 750 | 648.8000 |
16:15:17 | 386 | 649.0000 |
16:15:17 | 444 | 649.0000 |
16:16:05 | 820 | 649.0000 |
16:19:46 | 207 | 649.0000 |
16:20:14 | 1,692 | 649.2000 |
16:22:28 | 149 | 649.2000 |
16:24:38 | 855 | 649.2000 |
16:24:38 | 1,685 | 649.2000 |