Last checked at 6 Jul 2018 17:33
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: | 80,327 |
Volume weighted average price paid per Share (pence): | 666.39 |
Highest price paid per Share (pence): | 667.00 |
Lowest price paid per Share (pence): | 664.20 |
Date of purchase: | 06 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) |
08:05:53 | 210 | 667.8000 |
08:05:53 | 720 | 667.8000 |
08:05:53 | 895 | 667.6000 |
08:14:29 | 833 | 669.0000 |
08:14:29 | 890 | 669.0000 |
08:20:10 | 957 | 669.6000 |
08:27:51 | 897 | 669.4000 |
08:38:37 | 827 | 669.0000 |
08:43:35 | 267 | 669.4000 |
08:43:35 | 586 | 669.4000 |
08:50:38 | 809 | 669.4000 |
08:57:31 | 548 | 668.8000 |
08:57:31 | 407 | 668.8000 |
09:11:15 | 142 | 669.4000 |
09:22:29 | 802 | 670.0000 |
09:24:04 | 819 | 670.0000 |
09:35:36 | 786 | 669.6000 |
09:44:14 | 924 | 669.4000 |
09:52:09 | 406 | 669.4000 |
09:52:09 | 406 | 669.4000 |
09:52:15 | 778 | 669.2000 |
09:57:59 | 902 | 668.8000 |
10:09:52 | 796 | 669.2000 |
10:25:30 | 900 | 668.4000 |
10:26:17 | 865 | 668.0000 |
10:26:17 | 943 | 667.8000 |
10:44:14 | 503 | 667.8000 |
10:46:31 | 219 | 667.8000 |
10:46:31 | 128 | 667.8000 |
10:46:31 | 820 | 667.8000 |
11:01:54 | 240 | 667.2000 |
11:03:55 | 905 | 667.2000 |
11:10:50 | 1,644 | 667.0000 |
11:18:26 | 795 | 667.2000 |
11:26:07 | 791 | 666.6000 |
11:26:07 | 818 | 666.8000 |
11:47:10 | 880 | 666.2000 |
11:48:19 | 799 | 666.0000 |
12:02:52 | 1,779 | 666.0000 |
12:08:59 | 785 | 665.6000 |
12:20:59 | 151 | 666.0000 |
12:20:59 | 847 | 666.0000 |
12:23:51 | 952 | 665.6000 |
12:43:45 | 930 | 665.2000 |
12:43:45 | 922 | 665.2000 |
12:57:55 | 814 | 664.6000 |
13:01:31 | 880 | 664.8000 |
13:16:37 | 1,554 | 664.8000 |
13:29:50 | 335 | 664.2000 |
13:29:50 | 482 | 664.2000 |
13:29:50 | 844 | 664.2000 |
13:38:07 | 385 | 664.6000 |
13:38:07 | 479 | 664.6000 |
13:51:11 | 681 | 665.4000 |
13:51:11 | 777 | 665.4000 |
13:51:11 | 109 | 665.4000 |
13:51:11 | 812 | 665.2000 |
14:00:04 | 453 | 664.8000 |
14:00:04 | 361 | 664.8000 |
14:12:42 | 788 | 665.6000 |
14:17:35 | 1,450 | 665.8000 |
14:21:22 | 200 | 665.8000 |
14:21:22 | 633 | 665.8000 |
14:32:31 | 776 | 666.2000 |
14:34:38 | 2,400 | 666.2000 |
14:45:39 | 2,633 | 666.6000 |
14:59:16 | 778 | 666.8000 |
14:59:16 | 2,549 | 666.8000 |
15:04:40 | 850 | 666.8000 |
15:08:11 | 50 | 666.4000 |
15:08:11 | 263 | 666.4000 |
15:08:11 | 487 | 666.4000 |
15:10:49 | 798 | 666.4000 |
15:14:37 | 954 | 665.6000 |
15:25:18 | 451 | 666.0000 |
15:25:18 | 888 | 666.0000 |
15:25:18 | 1,353 | 666.0000 |
15:28:18 | 533 | 665.6000 |
15:28:18 | 331 | 665.6000 |
15:31:38 | 845 | 665.0000 |
15:35:30 | 901 | 664.6000 |
15:48:35 | 750 | 665.0000 |
15:48:35 | 122 | 665.0000 |
15:48:59 | 1,089 | 664.8000 |
15:48:59 | 547 | 664.8000 |
15:48:59 | 807 | 664.8000 |
15:51:25 | 893 | 664.8000 |
15:56:45 | 409 | 664.8000 |
15:56:45 | 825 | 664.8000 |
15:56:45 | 510 | 664.8000 |
15:59:13 | 851 | 664.8000 |
16:06:33 | 1,694 | 664.8000 |
16:06:33 | 819 | 664.8000 |
16:10:20 | 56 | 664.6000 |
16:10:20 | 829 | 664.6000 |
16:14:54 | 147 | 664.6000 |
16:14:54 | 673 | 664.6000 |
16:14:54 | 782 | 664.6000 |
16:14:54 | 226 | 664.6000 |
16:14:54 | 291 | 664.6000 |
16:14:54 | 91 | 664.6000 |
16:14:54 | 168 | 664.6000 |
16:24:40 | 786 | 665.0000 |
16:24:40 | 31 | 665.0000 |
16:25:47 | 818 | 665.0000 |
16:26:00 | 1,017 | 664.8000 |
16:26:00 | 957 | 664.8000 |
16:26:00 | 71 | 664.8000 |
16:26:15 | 968 | 664.6000 |