Last checked at 10 Jul 2018 17:38
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: | 82,102 |
Volume weighted average price paid per Share (pence): | 661.33 |
Highest price paid per Share (pence): | 665.00 |
Lowest price paid per Share (pence): | 659.80 |
Date of purchase: | 10 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) |
08:01:12 | 905 | 665.0000 |
08:03:13 | 835 | 665.0000 |
08:09:55 | 808 | 664.0000 |
08:14:05 | 861 | 663.8000 |
08:23:58 | 808 | 664.6000 |
08:26:10 | 793 | 664.4000 |
08:37:14 | 848 | 663.2000 |
08:37:14 | 811 | 663.2000 |
08:43:57 | 868 | 663.6000 |
08:51:04 | 187 | 663.4000 |
08:51:04 | 638 | 663.4000 |
08:52:12 | 510 | 663.0000 |
08:52:12 | 321 | 663.0000 |
09:10:08 | 833 | 661.8000 |
09:10:11 | 474 | 661.6000 |
09:10:11 | 367 | 661.6000 |
09:21:48 | 54 | 661.8000 |
09:21:48 | 830 | 661.8000 |
09:21:48 | 746 | 661.8000 |
09:29:19 | 928 | 661.6000 |
09:35:57 | 287 | 662.0000 |
09:35:57 | 521 | 662.0000 |
09:53:01 | 778 | 662.2000 |
09:53:01 | 177 | 662.2000 |
09:53:01 | 272 | 662.2000 |
09:53:01 | 568 | 662.2000 |
09:53:09 | 837 | 662.0000 |
09:59:00 | 832 | 662.0000 |
10:12:11 | 79 | 662.8000 |
10:13:20 | 491 | 662.8000 |
10:15:29 | 843 | 662.4000 |
10:18:28 | 873 | 662.0000 |
10:32:26 | 229 | 662.2000 |
10:32:26 | 608 | 662.2000 |
10:32:26 | 818 | 662.0000 |
10:52:11 | 817 | 662.2000 |
10:52:11 | 793 | 662.2000 |
11:00:07 | 727 | 662.0000 |
11:00:07 | 96 | 662.0000 |
11:12:21 | 885 | 662.2000 |
11:18:14 | 823 | 662.2000 |
11:23:49 | 409 | 662.6000 |
11:23:49 | 397 | 662.6000 |
11:33:01 | 482 | 662.4000 |
11:33:01 | 333 | 662.4000 |
11:42:34 | 522 | 662.2000 |
11:42:34 | 25 | 662.2000 |
11:42:34 | 287 | 662.2000 |
11:42:34 | 784 | 662.2000 |
11:50:32 | 415 | 661.6000 |
11:55:22 | 683 | 661.4000 |
11:55:22 | 164 | 661.4000 |
12:11:03 | 912 | 661.6000 |
12:13:10 | 616 | 661.6000 |
12:13:10 | 1,032 | 661.6000 |
12:21:16 | 903 | 661.2000 |
12:35:06 | 180 | 660.8000 |
12:35:06 | 634 | 660.8000 |
12:43:19 | 168 | 660.6000 |
12:43:30 | 659 | 660.6000 |
12:43:30 | 35 | 660.6000 |
12:53:15 | 352 | 661.0000 |
12:53:15 | 469 | 661.0000 |
12:56:10 | 128 | 660.8000 |
12:57:24 | 903 | 660.6000 |
13:07:51 | 740 | 660.6000 |
13:07:53 | 106 | 660.6000 |
13:12:49 | 866 | 660.4000 |
13:26:29 | 1,668 | 660.4000 |
13:34:56 | 810 | 660.2000 |
13:45:04 | 286 | 660.4000 |
13:45:04 | 599 | 660.4000 |
13:45:04 | 856 | 660.2000 |
13:53:16 | 835 | 660.0000 |
13:58:02 | 889 | 660.0000 |
14:05:06 | 790 | 660.0000 |
14:10:49 | 900 | 660.0000 |
14:22:25 | 1,656 | 660.0000 |
14:29:20 | 1,698 | 660.4000 |
14:32:37 | 635 | 660.4000 |
14:32:37 | 286 | 660.4000 |
14:42:04 | 1,634 | 660.6000 |
14:50:36 | 433 | 660.8000 |
14:50:36 | 1,326 | 660.8000 |
14:52:58 | 848 | 660.6000 |
14:59:35 | 818 | 661.4000 |
15:02:36 | 855 | 661.2000 |
15:04:28 | 907 | 661.2000 |
15:04:33 | 7 | 661.0000 |
15:09:01 | 846 | 661.2000 |
15:11:51 | 822 | 661.2000 |
15:16:17 | 916 | 660.8000 |
15:16:17 | 8 | 660.8000 |
15:21:46 | 359 | 661.0000 |
15:21:46 | 603 | 661.0000 |
15:23:43 | 808 | 661.4000 |
15:31:56 | 460 | 661.6000 |
15:31:56 | 1,331 | 661.6000 |
15:38:36 | 847 | 661.4000 |
15:38:36 | 856 | 661.4000 |
15:41:54 | 923 | 661.2000 |
15:47:08 | 807 | 661.0000 |
15:47:13 | 935 | 660.8000 |
15:50:26 | 825 | 660.0000 |
15:59:23 | 2,551 | 660.4000 |
16:06:57 | 2,643 | 660.2000 |
16:14:41 | 2,000 | 659.8000 |
16:14:41 | 607 | 659.8000 |
16:22:03 | 2,829 | 659.8000 |
16:23:56 | 523 | 659.8000 |
16:23:56 | 1,305 | 659.8000 |
16:26:46 | 579 | 659.8000 |