Last checked at 10 Sep 2018 17:32
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: | 115,594 |
Volume weighted average price paid per Share (pence): | 616.88 |
Highest price paid per Share (pence): | 620.20 |
Lowest price paid per Share (pence): | 611.60 |
Date of purchase: | 10 September 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) |
08:04:46 | 453 | 613.4000 |
08:05:45 | 1,025 | 613.6000 |
08:06:22 | 452 | 613.0000 |
08:10:54 | 921 | 614.4000 |
08:10:54 | 949 | 614.2000 |
08:14:07 | 281 | 614.6000 |
08:14:07 | 693 | 614.6000 |
08:20:19 | 887 | 614.6000 |
08:28:37 | 114 | 614.2000 |
08:28:37 | 938 | 614.2000 |
08:39:37 | 873 | 614.2000 |
08:39:37 | 611 | 614.2000 |
08:39:37 | 265 | 614.2000 |
08:44:11 | 174 | 614.8000 |
08:44:11 | 683 | 614.8000 |
08:56:06 | 894 | 614.0000 |
09:05:50 | 1,694 | 614.4000 |
09:05:50 | 739 | 614.4000 |
09:05:50 | 216 | 614.4000 |
09:05:50 | 85 | 614.4000 |
09:15:59 | 174 | 613.8000 |
09:15:59 | 795 | 613.8000 |
09:15:59 | 297 | 613.8000 |
09:15:59 | 655 | 613.8000 |
09:26:21 | 895 | 612.0000 |
09:30:49 | 927 | 611.6000 |
09:34:21 | 925 | 612.0000 |
09:38:10 | 927 | 611.8000 |
09:49:58 | 1,715 | 612.8000 |
09:51:21 | 856 | 612.4000 |
10:00:12 | 250 | 612.8000 |
10:00:12 | 684 | 612.8000 |
10:00:13 | 865 | 612.6000 |
10:12:48 | 992 | 612.6000 |
10:13:39 | 1,028 | 612.2000 |
10:22:30 | 147 | 613.4000 |
10:22:30 | 950 | 613.4000 |
10:22:30 | 942 | 613.4000 |
10:31:24 | 298 | 614.0000 |
10:33:40 | 569 | 613.6000 |
10:33:40 | 347 | 613.6000 |
10:39:31 | 1,058 | 614.0000 |
10:39:31 | 61 | 614.0000 |
10:39:31 | 775 | 613.8000 |
10:39:31 | 135 | 613.8000 |
10:47:22 | 18 | 614.8000 |
10:47:22 | 862 | 614.8000 |
11:24:53 | 635 | 618.2000 |
11:24:53 | 406 | 618.2000 |
11:33:40 | 77 | 618.4000 |
11:33:40 | 929 | 618.4000 |
11:33:40 | 912 | 618.4000 |
11:41:55 | 839 | 618.2000 |
11:41:55 | 179 | 618.2000 |
11:46:14 | 961 | 618.2000 |
11:46:14 | 100 | 618.2000 |
11:54:07 | 923 | 617.8000 |
11:57:57 | 1,123 | 618.2000 |
12:30:58 | 214 | 619.0000 |
12:30:58 | 364 | 619.0000 |
12:30:58 | 544 | 619.0000 |
12:30:58 | 283 | 619.0000 |
12:30:58 | 349 | 619.0000 |
12:40:51 | 380 | 620.0000 |
12:40:51 | 531 | 620.0000 |
12:43:50 | 127 | 619.8000 |
12:43:50 | 792 | 619.8000 |
13:05:00 | 1,858 | 620.0000 |
13:05:00 | 882 | 619.8000 |
13:31:48 | 1,999 | 620.2000 |
13:33:34 | 128 | 620.0000 |
13:33:34 | 858 | 620.0000 |
13:42:10 | 808 | 619.4000 |
13:42:10 | 400 | 619.4000 |
13:44:06 | 914 | 619.4000 |
13:46:06 | 929 | 618.6000 |
13:53:34 | 935 | 618.4000 |
13:53:34 | 889 | 618.2000 |
14:01:14 | 992 | 617.2000 |
14:01:14 | 1,000 | 617.0000 |
14:13:07 | 1,802 | 618.0000 |
14:13:07 | 547 | 617.8000 |
14:13:07 | 372 | 617.8000 |
14:17:11 | 883 | 618.0000 |
14:27:21 | 861 | 618.0000 |
14:27:21 | 1,737 | 618.0000 |
14:30:03 | 876 | 618.2000 |
14:32:16 | 951 | 618.4000 |
14:35:11 | 613 | 618.2000 |
14:35:11 | 292 | 618.2000 |
14:37:48 | 365 | 618.0000 |
14:37:48 | 589 | 618.0000 |
14:42:55 | 622 | 618.6000 |
14:42:55 | 899 | 618.6000 |
14:42:55 | 364 | 618.6000 |
14:45:02 | 926 | 618.8000 |
14:50:46 | 1,820 | 619.2000 |
14:54:50 | 997 | 619.0000 |
14:54:51 | 59 | 618.8000 |
14:54:51 | 875 | 618.8000 |
14:58:27 | 861 | 618.4000 |
15:03:51 | 1,108 | 618.2000 |
15:03:51 | 666 | 618.2000 |
15:05:23 | 996 | 617.8000 |
15:07:45 | 906 | 617.4000 |
15:10:01 | 888 | 617.2000 |
15:12:21 | 976 | 616.8000 |
15:16:18 | 910 | 616.2000 |
15:20:12 | 706 | 616.0000 |
15:20:12 | 949 | 616.0000 |
15:20:12 | 273 | 616.0000 |
15:22:24 | 871 | 616.2000 |
15:24:47 | 931 | 616.0000 |
15:26:32 | 551 | 615.8000 |
15:26:32 | 51 | 615.8000 |
15:29:18 | 880 | 616.4000 |
15:32:51 | 1,774 | 616.8000 |
15:34:36 | 912 | 617.0000 |
15:37:35 | 907 | 617.0000 |
15:45:34 | 1,710 | 617.8000 |
15:45:34 | 964 | 617.8000 |
15:45:34 | 1,030 | 617.8000 |
15:48:02 | 1,020 | 618.0000 |
15:48:47 | 965 | 617.8000 |
15:50:50 | 958 | 617.4000 |
15:55:02 | 1,998 | 618.0000 |
15:56:49 | 969 | 618.0000 |
15:59:22 | 895 | 617.6000 |
16:07:12 | 1,620 | 618.0000 |
16:07:12 | 1,487 | 618.0000 |
16:07:12 | 1,549 | 618.0000 |
16:09:17 | 1,812 | 618.2000 |
16:10:58 | 957 | 618.2000 |
16:12:46 | 512 | 618.2000 |
16:12:46 | 419 | 618.2000 |
16:14:48 | 1,853 | 618.4000 |
16:16:22 | 1,079 | 618.2000 |
16:20:01 | 2,868 | 618.2000 |
16:20:57 | 968 | 617.8000 |
16:23:46 | 771 | 618.2000 |
16:23:46 | 865 | 618.2000 |
16:23:46 | 97 | 618.2000 |
16:25:21 | 1,308 | 618.2000 |
16:14:48 | 1,853 | 618.4000 |
16:16:22 | 1,079 | 618.2000 |
16:20:01 | 2,868 | 618.2000 |
16:20:57 | 968 | 617.8000 |
16:23:46 | 771 | 618.2000 |
16:23:46 | 865 | 618.2000 |
16:23:46 | 97 | 618.2000 |
16:25:21 | 1,308 | 618.2000 |