Last checked at 20 Jun 2018 17:04
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: | 74,216 |
Volume weighted average price paid per Share (pence): | 687.41 |
Highest price paid per Share (pence): | 690.40 |
Lowest price paid per Share (pence): | 684.40 |
Date of purchase: | 20 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) |
08:04:33 | 1,906 | 686.6000 |
08:11:33 | 903 | 688.8000 |
08:21:01 | 2,151 | 690.4000 |
08:38:53 | 914 | 689.8000 |
08:38:53 | 961 | 689.8000 |
08:38:53 | 871 | 689.6000 |
08:45:15 | 526 | 688.8000 |
08:45:15 | 334 | 688.8000 |
08:58:17 | 873 | 688.4000 |
09:08:53 | 525 | 688.4000 |
09:08:53 | 422 | 688.4000 |
09:16:20 | 877 | 688.6000 |
09:16:20 | 482 | 688.4000 |
09:16:20 | 437 | 688.4000 |
09:26:04 | 832 | 687.0000 |
09:34:40 | 850 | 687.8000 |
09:45:07 | 986 | 687.8000 |
09:56:33 | 827 | 687.8000 |
10:01:21 | 852 | 688.6000 |
10:09:00 | 896 | 689.2000 |
10:09:01 | 828 | 689.0000 |
10:19:47 | 884 | 689.6000 |
10:32:48 | 858 | 689.8000 |
10:43:15 | 158 | 689.8000 |
10:43:15 | 695 | 689.8000 |
10:43:15 | 899 | 689.6000 |
10:58:59 | 839 | 689.6000 |
10:58:59 | 889 | 689.8000 |
11:09:42 | 275 | 689.2000 |
11:09:42 | 657 | 689.2000 |
11:18:15 | 902 | 688.8000 |
11:30:56 | 709 | 688.2000 |
11:38:18 | 69 | 688.6000 |
11:38:22 | 765 | 688.6000 |
11:45:27 | 823 | 688.0000 |
11:57:16 | 855 | 687.2000 |
11:59:55 | 284 | 687.0000 |
11:59:55 | 662 | 687.0000 |
12:14:37 | 895 | 686.2000 |
12:24:37 | 950 | 685.2000 |
12:36:30 | 534 | 684.6000 |
12:36:35 | 295 | 684.6000 |
12:42:08 | 622 | 684.4000 |
12:42:08 | 82 | 684.4000 |
12:42:14 | 175 | 684.4000 |
12:52:28 | 962 | 685.2000 |
13:08:30 | 935 | 686.2000 |
13:11:47 | 920 | 686.2000 |
13:19:26 | 922 | 685.8000 |
13:29:30 | 883 | 686.8000 |
13:39:00 | 914 | 686.8000 |
13:45:10 | 821 | 687.0000 |
13:50:46 | 885 | 687.4000 |
13:58:52 | 844 | 688.2000 |
14:01:12 | 830 | 688.0000 |
14:13:26 | 254 | 687.6000 |
14:13:26 | 606 | 687.6000 |
14:21:00 | 938 | 688.2000 |
14:21:00 | 21 | 688.0000 |
14:21:00 | 878 | 688.0000 |
14:28:53 | 30 | 687.8000 |
14:29:02 | 778 | 687.8000 |
14:31:39 | 952 | 687.8000 |
14:35:11 | 909 | 687.6000 |
14:40:16 | 531 | 687.2000 |
14:40:16 | 336 | 687.2000 |
14:44:25 | 836 | 686.8000 |
14:44:25 | 130 | 686.8000 |
14:50:27 | 860 | 686.6000 |
14:54:05 | 889 | 686.4000 |
14:58:03 | 594 | 686.2000 |
14:58:03 | 281 | 686.2000 |
15:03:57 | 415 | 686.6000 |
15:03:57 | 525 | 686.6000 |
15:07:59 | 436 | 686.0000 |
15:07:59 | 468 | 686.0000 |
15:11:25 | 697 | 685.4000 |
15:11:25 | 217 | 685.4000 |
15:16:42 | 830 | 684.8000 |
15:20:38 | 581 | 685.6000 |
15:22:48 | 294 | 685.6000 |
15:22:54 | 599 | 685.6000 |
15:26:40 | 874 | 685.8000 |
15:33:42 | 129 | 686.4000 |
15:33:42 | 780 | 686.4000 |
15:35:36 | 864 | 686.4000 |
15:38:26 | 882 | 686.0000 |
15:42:11 | 875 | 685.8000 |
15:50:43 | 1,018 | 687.0000 |
15:50:43 | 660 | 687.0000 |
15:58:12 | 824 | 686.8000 |
15:58:12 | 867 | 686.8000 |
15:58:45 | 816 | 687.0000 |
16:02:59 | 934 | 686.4000 |
16:06:15 | 879 | 686.8000 |
16:12:59 | 660 | 686.8000 |
16:12:59 | 1,346 | 686.8000 |
16:14:23 | 275 | 686.8000 |
16:14:23 | 668 | 686.8000 |
16:18:24 | 842 | 686.4000 |
16:18:24 | 920 | 686.4000 |
16:21:48 | 488 | 686.6000 |
16:21:48 | 369 | 686.6000 |
16:24:36 | 839 | 686.6000 |
16:28:59 | 577 | 686.6000 |