Last checked at 30 Aug 2018 18:08
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: | 103,359 |
Volume weighted average price paid per Share (pence): | 634.02 |
Highest price paid per Share (pence): | 638.00 |
Lowest price paid per Share (pence): | 630.80 |
Date of purchase: | 30 August 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) |
08:00:37 | 674 | 638.0000 |
08:02:28 | 262 | 636.2000 |
08:04:08 | 863 | 635.0000 |
08:07:20 | 855 | 632.4000 |
08:09:56 | 264 | 630.8000 |
08:09:57 | 660 | 630.8000 |
08:13:47 | 805 | 631.8000 |
08:18:54 | 912 | 632.2000 |
08:25:02 | 813 | 633.4000 |
08:26:14 | 874 | 633.0000 |
08:31:44 | 783 | 634.6000 |
08:31:44 | 78 | 634.6000 |
08:41:36 | 869 | 635.0000 |
08:41:36 | 635 | 634.8000 |
08:41:36 | 280 | 634.8000 |
08:50:41 | 944 | 634.6000 |
08:58:10 | 899 | 634.6000 |
09:02:01 | 828 | 634.8000 |
09:08:33 | 940 | 634.2000 |
09:13:33 | 882 | 633.8000 |
09:19:08 | 671 | 633.4000 |
09:19:08 | 274 | 633.4000 |
09:24:34 | 823 | 632.8000 |
09:29:34 | 918 | 633.6000 |
09:36:26 | 854 | 633.4000 |
09:40:12 | 885 | 633.2000 |
09:46:42 | 926 | 633.2000 |
09:59:44 | 1,222 | 634.0000 |
09:59:44 | 426 | 634.0000 |
09:59:44 | 903 | 633.8000 |
10:08:26 | 758 | 634.4000 |
10:08:26 | 186 | 634.4000 |
10:14:21 | 16 | 633.8000 |
10:14:54 | 821 | 633.8000 |
10:24:21 | 903 | 634.2000 |
10:26:03 | 36 | 634.4000 |
10:26:03 | 967 | 634.4000 |
10:34:49 | 821 | 634.2000 |
10:38:38 | 872 | 633.4000 |
10:46:09 | 809 | 633.6000 |
10:46:09 | 830 | 633.4000 |
10:52:41 | 832 | 633.0000 |
10:58:33 | 849 | 632.6000 |
11:10:53 | 1,034 | 632.6000 |
11:10:53 | 871 | 632.4000 |
11:21:06 | 843 | 632.4000 |
11:27:22 | 435 | 632.0000 |
11:27:22 | 454 | 632.0000 |
11:33:44 | 883 | 632.4000 |
11:37:42 | 895 | 632.8000 |
11:45:42 | 954 | 633.6000 |
11:59:50 | 52 | 633.8000 |
11:59:50 | 675 | 633.8000 |
11:59:50 | 828 | 633.8000 |
11:59:50 | 207 | 633.8000 |
12:08:33 | 921 | 633.6000 |
12:12:14 | 828 | 633.8000 |
12:19:41 | 908 | 634.2000 |
12:29:52 | 931 | 634.6000 |
12:33:28 | 849 | 634.2000 |
12:41:34 | 807 | 634.6000 |
12:41:34 | 672 | 634.4000 |
12:41:34 | 147 | 634.4000 |
12:49:50 | 867 | 633.8000 |
12:55:36 | 68 | 634.2000 |
12:55:36 | 272 | 634.2000 |
12:55:36 | 481 | 634.2000 |
13:01:28 | 888 | 633.8000 |
13:11:29 | 638 | 634.2000 |
13:11:29 | 244 | 634.2000 |
13:11:30 | 902 | 634.0000 |
13:20:05 | 871 | 634.0000 |
13:28:49 | 168 | 633.6000 |
13:28:49 | 663 | 633.6000 |
13:28:49 | 954 | 633.4000 |
13:35:09 | 936 | 633.2000 |
13:40:50 | 860 | 633.2000 |
13:55:18 | 817 | 633.2000 |
13:55:47 | 1,676 | 633.0000 |
14:07:19 | 1,136 | 632.2000 |
14:07:50 | 583 | 632.2000 |
14:09:24 | 730 | 632.0000 |
14:09:24 | 107 | 632.0000 |
14:14:30 | 842 | 632.2000 |
14:18:52 | 843 | 633.2000 |
14:29:05 | 1,728 | 633.4000 |
14:29:07 | 872 | 633.2000 |
14:41:14 | 848 | 632.0000 |
14:41:14 | 871 | 632.0000 |
14:41:14 | 866 | 632.0000 |
14:49:27 | 1,628 | 634.0000 |
14:51:50 | 846 | 634.0000 |
14:51:50 | 830 | 634.0000 |
15:00:27 | 1,583 | 634.8000 |
15:00:27 | 78 | 634.8000 |
15:03:54 | 1,068 | 634.6000 |
15:03:54 | 726 | 634.6000 |
15:08:32 | 825 | 634.6000 |
15:09:34 | 524 | 634.6000 |
15:09:34 | 156 | 634.6000 |
15:09:34 | 227 | 634.6000 |
15:13:03 | 845 | 634.8000 |
15:17:14 | 163 | 634.4000 |
15:17:14 | 791 | 634.4000 |
15:24:22 | 1,221 | 634.8000 |
15:24:22 | 664 | 634.8000 |
15:25:31 | 854 | 634.4000 |
15:28:42 | 885 | 634.0000 |
15:35:32 | 493 | 634.2000 |
15:35:32 | 842 | 634.2000 |
15:36:36 | 316 | 634.2000 |
15:37:22 | 945 | 634.6000 |
15:39:38 | 857 | 634.4000 |
15:44:12 | 374 | 634.4000 |
15:49:15 | 941 | 636.2000 |
15:49:15 | 1,819 | 636.2000 |
15:52:10 | 840 | 636.6000 |
15:53:58 | 883 | 636.4000 |
15:57:57 | 1,645 | 635.4000 |
16:05:05 | 1,441 | 636.4000 |
16:05:05 | 251 | 636.4000 |
16:05:05 | 1,244 | 636.4000 |
16:06:08 | 648 | 635.8000 |
16:06:09 | 182 | 635.8000 |
16:08:06 | 877 | 635.4000 |
16:10:05 | 857 | 634.8000 |
16:11:33 | 916 | 634.8000 |
16:13:04 | 928 | 634.6000 |
16:16:00 | 885 | 634.6000 |
16:17:40 | 829 | 634.4000 |
16:20:00 | 595 | 634.6000 |
16:20:00 | 1,199 | 634.6000 |
16:20:00 | 32 | 634.6000 |
16:21:45 | 975 | 634.4000 |
16:25:22 | 858 | 634.6000 |
16:25:28 | 286 | 634.6000 |
16:25:28 | 840 | 634.6000 |