Last checked at 3 Sep 2018 17:01
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: | 104,589 |
Volume weighted average price paid per Share (pence): | 635.13 |
Highest price paid per Share (pence): | 641.40 |
Lowest price paid per Share (pence): | 629.60 |
Date of purchase: | 3 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) |
08:07:09 | 812 | 637.4000 |
08:10:47 | 4 | 637.8000 |
08:11:08 | 149 | 638.2000 |
08:11:09 | 352 | 638.0000 |
08:11:13 | 531 | 638.0000 |
08:11:13 | 1,705 | 637.8000 |
08:15:23 | 864 | 639.4000 |
08:19:53 | 974 | 638.8000 |
08:36:55 | 544 | 638.4000 |
08:36:55 | 278 | 638.4000 |
08:41:34 | 833 | 638.8000 |
08:41:34 | 811 | 638.8000 |
08:49:05 | 822 | 639.0000 |
08:53:50 | 807 | 638.8000 |
08:55:18 | 877 | 638.6000 |
08:59:52 | 878 | 639.0000 |
09:00:51 | 978 | 639.2000 |
09:16:28 | 817 | 639.8000 |
09:18:03 | 1,885 | 639.6000 |
09:29:25 | 439 | 640.0000 |
09:29:25 | 498 | 640.0000 |
09:29:25 | 702 | 640.0000 |
09:29:25 | 195 | 640.0000 |
09:36:35 | 1,108 | 639.4000 |
09:51:13 | 533 | 640.4000 |
09:51:13 | 304 | 640.4000 |
09:59:08 | 880 | 640.4000 |
09:59:08 | 812 | 640.4000 |
09:59:15 | 872 | 640.2000 |
09:59:15 | 8 | 640.2000 |
10:13:21 | 875 | 641.0000 |
10:18:58 | 942 | 641.4000 |
10:24:17 | 1,483 | 641.2000 |
10:24:17 | 240 | 641.2000 |
10:34:23 | 604 | 640.4000 |
10:34:23 | 233 | 640.4000 |
10:39:12 | 886 | 640.2000 |
10:43:30 | 878 | 639.8000 |
10:48:05 | 832 | 639.0000 |
11:01:29 | 853 | 638.0000 |
11:10:32 | 888 | 639.8000 |
11:13:39 | 954 | 639.8000 |
11:20:56 | 806 | 639.6000 |
11:20:56 | 103 | 639.6000 |
11:21:06 | 213 | 639.4000 |
11:21:06 | 717 | 639.4000 |
11:29:28 | 883 | 638.2000 |
11:39:44 | 463 | 637.6000 |
11:41:14 | 851 | 638.0000 |
11:44:26 | 822 | 637.2000 |
11:50:21 | 878 | 637.2000 |
11:53:54 | 889 | 637.0000 |
12:08:03 | 1,760 | 637.8000 |
12:20:43 | 810 | 637.2000 |
12:20:43 | 941 | 637.4000 |
12:20:43 | 154 | 637.2000 |
12:30:30 | 921 | 637.0000 |
12:35:14 | 742 | 636.4000 |
12:35:14 | 78 | 636.4000 |
12:38:59 | 890 | 636.2000 |
12:56:05 | 797 | 635.4000 |
12:56:05 | 114 | 635.4000 |
13:02:31 | 254 | 635.8000 |
13:02:54 | 1,766 | 635.8000 |
13:02:54 | 575 | 635.8000 |
13:07:12 | 350 | 634.2000 |
13:19:57 | 1,633 | 635.8000 |
13:25:29 | 929 | 634.2000 |
13:37:53 | 1,720 | 634.2000 |
13:43:36 | 817 | 634.0000 |
13:54:21 | 817 | 633.8000 |
13:57:03 | 1,883 | 633.6000 |
14:05:28 | 1,214 | 632.8000 |
14:05:28 | 622 | 632.8000 |
14:11:26 | 826 | 632.4000 |
14:20:19 | 949 | 632.2000 |
14:21:32 | 924 | 632.0000 |
14:24:12 | 372 | 632.2000 |
14:24:12 | 467 | 632.2000 |
14:37:12 | 865 | 632.6000 |
14:37:12 | 1,217 | 632.6000 |
14:37:12 | 26 | 632.6000 |
14:37:12 | 217 | 632.6000 |
14:37:12 | 1,000 | 632.6000 |
14:37:12 | 99 | 632.6000 |
14:40:40 | 944 | 632.6000 |
14:51:50 | 1,790 | 632.8000 |
14:53:53 | 872 | 632.6000 |
14:53:53 | 841 | 632.6000 |
14:57:41 | 928 | 632.6000 |
15:02:56 | 964 | 632.4000 |
15:09:58 | 105 | 633.4000 |
15:10:28 | 835 | 633.6000 |
15:11:19 | 72 | 633.4000 |
15:11:19 | 714 | 633.4000 |
15:11:19 | 1,784 | 633.4000 |
15:11:19 | 1,036 | 633.0000 |
15:18:24 | 1,174 | 633.4000 |
15:18:24 | 567 | 633.4000 |
15:18:24 | 956 | 633.4000 |
15:28:12 | 1,274 | 633.4000 |
15:28:12 | 412 | 633.4000 |
15:28:47 | 852 | 633.2000 |
15:31:31 | 235 | 633.2000 |
15:31:31 | 713 | 633.2000 |
15:32:34 | 835 | 632.6000 |
15:36:31 | 332 | 632.8000 |
15:36:31 | 478 | 632.8000 |
15:39:21 | 520 | 632.0000 |
15:39:21 | 311 | 632.0000 |
15:41:39 | 864 | 632.0000 |
15:47:35 | 901 | 631.4000 |
15:47:35 | 879 | 631.4000 |
15:49:02 | 671 | 631.8000 |
15:49:02 | 236 | 631.8000 |
15:51:14 | 893 | 631.6000 |
15:56:43 | 1,693 | 630.8000 |
15:58:14 | 851 | 630.4000 |
15:59:47 | 944 | 630.0000 |
16:02:12 | 881 | 630.0000 |
16:03:56 | 627 | 629.8000 |
16:03:56 | 324 | 629.8000 |
16:06:46 | 882 | 630.2000 |
16:08:38 | 259 | 629.8000 |
16:12:10 | 917 | 630.2000 |
16:12:10 | 761 | 630.2000 |
16:12:10 | 853 | 630.2000 |
16:14:01 | 400 | 630.4000 |
16:14:01 | 54 | 630.4000 |
16:14:01 | 489 | 630.4000 |
16:16:13 | 835 | 630.6000 |
16:18:01 | 859 | 630.0000 |
16:21:39 | 2,622 | 630.0000 |
16:25:14 | 838 | 629.8000 |
16:25:17 | 1,198 | 629.6000 |