Last checked at 20 Jul 2018 17:37
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: | 88,747 |
Volume weighted average price paid per Share (pence): | 635.60 |
Highest price paid per Share (pence): | 638.20 |
Lowest price paid per Share (pence): | 632.40 |
Date of purchase: | 20 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) |
08:04:56 | 862 | 637.6000 |
08:04:56 | 801 | 637.6000 |
08:13:14 | 799 | 637.4000 |
08:23:52 | 280 | 637.6000 |
08:23:52 | 658 | 637.6000 |
08:27:09 | 177 | 637.2000 |
08:27:09 | 752 | 637.2000 |
08:27:09 | 178 | 637.0000 |
08:27:37 | 707 | 637.0000 |
08:31:31 | 21 | 636.0000 |
08:31:31 | 882 | 636.0000 |
08:35:26 | 873 | 635.6000 |
08:41:26 | 831 | 635.2000 |
08:46:55 | 797 | 635.4000 |
08:54:58 | 970 | 635.4000 |
09:06:36 | 1,679 | 636.4000 |
09:14:59 | 800 | 636.0000 |
09:18:03 | 809 | 636.0000 |
09:18:36 | 812 | 635.4000 |
09:35:04 | 860 | 634.8000 |
09:35:04 | 828 | 634.8000 |
09:39:07 | 383 | 634.4000 |
09:39:07 | 393 | 634.4000 |
09:45:52 | 937 | 633.8000 |
09:55:20 | 801 | 633.6000 |
09:59:14 | 784 | 633.2000 |
10:09:47 | 795 | 632.4000 |
10:19:00 | 1,134 | 634.0000 |
10:19:00 | 1,251 | 634.0000 |
10:22:33 | 820 | 634.6000 |
10:26:14 | 853 | 634.6000 |
10:32:18 | 816 | 634.4000 |
10:44:47 | 30 | 633.8000 |
10:44:47 | 844 | 633.8000 |
10:44:47 | 784 | 633.8000 |
10:54:50 | 820 | 634.0000 |
10:54:50 | 860 | 634.0000 |
11:12:13 | 1,743 | 634.6000 |
11:12:13 | 72 | 634.6000 |
11:12:13 | 724 | 634.6000 |
11:19:35 | 480 | 633.8000 |
11:23:18 | 857 | 632.8000 |
11:32:43 | 563 | 632.8000 |
11:32:43 | 273 | 632.8000 |
11:38:51 | 796 | 632.8000 |
11:43:32 | 832 | 633.0000 |
11:56:59 | 807 | 635.4000 |
11:56:59 | 775 | 635.4000 |
12:05:42 | 854 | 635.0000 |
12:13:10 | 845 | 635.2000 |
12:25:19 | 370 | 635.6000 |
12:26:43 | 269 | 635.6000 |
12:27:15 | 212 | 635.6000 |
12:27:15 | 893 | 635.6000 |
12:28:45 | 504 | 635.2000 |
12:28:45 | 302 | 635.2000 |
12:28:46 | 45 | 635.2000 |
12:45:00 | 887 | 635.8000 |
12:52:10 | 507 | 635.8000 |
12:52:10 | 384 | 635.8000 |
12:53:33 | 195 | 635.6000 |
13:05:51 | 366 | 636.2000 |
13:05:51 | 200 | 636.2000 |
13:09:22 | 513 | 636.6000 |
13:09:22 | 270 | 636.6000 |
13:09:40 | 1,816 | 636.4000 |
13:18:27 | 783 | 636.6000 |
13:33:21 | 823 | 636.4000 |
13:36:44 | 656 | 636.4000 |
13:39:37 | 855 | 636.2000 |
13:51:44 | 541 | 636.2000 |
13:51:44 | 429 | 636.2000 |
13:55:29 | 968 | 636.0000 |
14:01:34 | 883 | 635.4000 |
14:02:22 | 718 | 635.2000 |
14:02:22 | 89 | 635.2000 |
14:12:52 | 852 | 634.0000 |
14:18:41 | 218 | 633.6000 |
14:18:41 | 621 | 633.6000 |
14:22:13 | 846 | 634.2000 |
14:24:32 | 787 | 634.0000 |
14:30:23 | 911 | 634.6000 |
14:32:30 | 865 | 634.6000 |
14:36:41 | 240 | 634.2000 |
14:36:41 | 599 | 634.2000 |
14:42:18 | 536 | 634.2000 |
14:42:18 | 350 | 634.2000 |
14:50:50 | 800 | 634.8000 |
14:50:50 | 51 | 634.8000 |
14:50:50 | 785 | 634.8000 |
14:50:50 | 933 | 634.8000 |
14:50:50 | 113 | 634.8000 |
14:55:41 | 813 | 635.0000 |
14:59:28 | 895 | 635.2000 |
15:02:04 | 869 | 635.4000 |
15:04:42 | 785 | 635.2000 |
15:14:44 | 73 | 635.2000 |
15:15:40 | 2,614 | 635.4000 |
15:17:10 | 948 | 635.4000 |
15:21:05 | 187 | 635.4000 |
15:21:05 | 359 | 635.4000 |
15:21:05 | 280 | 635.4000 |
15:24:01 | 533 | 636.0000 |
15:24:01 | 305 | 636.0000 |
15:28:06 | 907 | 636.8000 |
15:34:24 | 234 | 636.6000 |
15:34:24 | 655 | 636.6000 |
15:34:24 | 720 | 636.6000 |
15:37:13 | 90 | 636.8000 |
15:37:13 | 400 | 636.8000 |
15:37:14 | 395 | 636.8000 |
15:40:08 | 783 | 637.0000 |
15:43:26 | 822 | 636.8000 |
15:51:16 | 1,842 | 636.4000 |
15:53:24 | 943 | 636.6000 |
15:56:14 | 157 | 637.0000 |
15:56:14 | 660 | 637.0000 |
16:02:03 | 826 | 637.6000 |
16:02:03 | 210 | 637.6000 |
16:02:03 | 330 | 637.6000 |
16:06:21 | 666 | 637.6000 |
16:06:21 | 978 | 637.6000 |
16:11:51 | 641 | 638.2000 |
16:11:51 | 939 | 638.2000 |
16:13:24 | 822 | 638.2000 |
16:13:45 | 81 | 638.2000 |
16:15:57 | 917 | 638.0000 |
16:20:19 | 238 | 638.0000 |
16:20:35 | 692 | 638.0000 |
16:20:46 | 513 | 638.0000 |
16:21:15 | 387 | 638.0000 |
16:22:25 | 846 | 638.0000 |
16:24:33 | 1,105 | 637.8000 |