Last checked at 25 Jun 2018 16:58
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: | 77,358 |
Volume weighted average price paid per Share (pence): | 679.10 |
Highest price paid per Share (pence): | 686.60 |
Lowest price paid per Share (pence): | 675.60 |
Date of purchase: | 25 June 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) |
08:06:28 | 961 | 686.6000 |
08:06:42 | 911 | 686.0000 |
08:10:57 | 983 | 685.6000 |
08:18:06 | 977 | 683.6000 |
08:25:01 | 815 | 683.4000 |
08:36:21 | 1,728 | 683.4000 |
08:41:11 | 774 | 683.2000 |
08:41:11 | 57 | 683.2000 |
08:52:23 | 816 | 683.4000 |
08:52:23 | 819 | 683.6000 |
09:01:47 | 934 | 683.6000 |
09:05:26 | 820 | 683.2000 |
09:16:25 | 583 | 683.0000 |
09:16:25 | 224 | 683.0000 |
09:17:57 | 825 | 682.8000 |
09:30:53 | 55 | 681.6000 |
09:31:21 | 237 | 681.6000 |
09:31:45 | 529 | 681.6000 |
09:37:14 | 938 | 681.6000 |
09:45:42 | 860 | 681.4000 |
09:51:57 | 953 | 681.0000 |
10:02:11 | 883 | 680.6000 |
10:05:16 | 896 | 680.0000 |
10:06:18 | 1,031 | 679.6000 |
10:06:18 | 81 | 679.6000 |
10:10:23 | 625 | 679.6000 |
10:10:51 | 456 | 679.6000 |
10:11:01 | 517 | 679.6000 |
10:18:20 | 865 | 679.4000 |
10:18:20 | 43 | 679.4000 |
10:30:19 | 978 | 680.4000 |
10:35:09 | 877 | 680.0000 |
10:48:58 | 1,665 | 680.2000 |
10:57:06 | 893 | 680.0000 |
10:57:06 | 87 | 680.0000 |
11:09:16 | 253 | 679.6000 |
11:09:16 | 55 | 679.6000 |
11:09:16 | 354 | 679.6000 |
11:09:16 | 182 | 679.6000 |
11:13:42 | 841 | 679.0000 |
11:22:30 | 843 | 678.6000 |
11:26:38 | 896 | 678.0000 |
11:26:38 | 598 | 678.0000 |
11:26:38 | 481 | 678.0000 |
11:26:40 | 44 | 677.8000 |
11:33:01 | 1,009 | 678.0000 |
11:49:27 | 91 | 678.4000 |
11:49:27 | 1,000 | 678.4000 |
11:49:27 | 586 | 678.4000 |
11:57:30 | 874 | 677.8000 |
12:15:37 | 1,100 | 677.0000 |
12:29:51 | 646 | 676.2000 |
12:29:51 | 169 | 676.2000 |
12:38:43 | 130 | 676.2000 |
12:38:43 | 770 | 676.2000 |
12:48:31 | 45 | 676.6000 |
12:48:31 | 866 | 676.6000 |
13:02:31 | 858 | 676.4000 |
13:08:00 | 965 | 676.2000 |
13:17:14 | 822 | 676.0000 |
13:22:51 | 407 | 675.6000 |
13:22:57 | 522 | 675.6000 |
13:30:53 | 322 | 675.8000 |
13:35:37 | 928 | 676.4000 |
13:43:41 | 854 | 676.2000 |
13:53:25 | 565 | 677.0000 |
13:53:25 | 492 | 677.0000 |
14:02:21 | 912 | 677.8000 |
14:05:27 | 908 | 677.8000 |
14:13:33 | 129 | 677.6000 |
14:13:33 | 807 | 677.6000 |
14:30:46 | 98 | 678.8000 |
14:30:46 | 750 | 678.8000 |
14:31:06 | 1,781 | 678.6000 |
14:34:44 | 811 | 678.8000 |
14:39:01 | 916 | 678.6000 |
14:49:01 | 1,654 | 679.2000 |
14:51:55 | 14 | 679.4000 |
14:52:39 | 865 | 679.4000 |
14:55:37 | 936 | 678.8000 |
15:01:39 | 891 | 679.0000 |
15:08:16 | 885 | 678.6000 |
15:10:44 | 821 | 678.4000 |
15:14:29 | 941 | 678.2000 |
15:20:40 | 961 | 677.2000 |
15:27:31 | 833 | 678.0000 |
15:29:15 | 844 | 677.8000 |
15:31:25 | 145 | 677.6000 |
15:31:25 | 761 | 677.6000 |
15:35:18 | 814 | 677.0000 |
15:42:59 | 810 | 677.2000 |
15:42:59 | 71 | 677.2000 |
15:43:41 | 119 | 677.2000 |
15:43:57 | 600 | 677.4000 |
15:43:57 | 1,023 | 677.4000 |
15:48:01 | 15 | 677.6000 |
15:48:01 | 80 | 677.6000 |
15:48:01 | 751 | 677.6000 |
15:50:44 | 838 | 677.8000 |
15:54:41 | 826 | 676.8000 |
16:03:02 | 1,969 | 677.8000 |
16:04:19 | 832 | 677.8000 |
16:08:24 | 1,016 | 678.4000 |
16:10:51 | 934 | 678.4000 |
16:13:18 | 940 | 678.2000 |
16:17:19 | 377 | 678.0000 |
16:17:39 | 378 | 678.0000 |
16:17:39 | 115 | 678.0000 |
16:19:09 | 826 | 678.0000 |
16:22:06 | 855 | 677.8000 |
16:24:30 | 1,234 | 677.8000 |
16:24:30 | 8 | 677.8000 |