Last checked at 15 Aug 2018 18:11
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: | 99,427 |
Volume weighted average price paid per Share (pence): | 627.27 |
Highest price paid per Share (pence): | 632.40 |
Lowest price paid per Share (pence): | 625.20 |
Date of purchase: | 15 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) |
08:03:28 | 149 | 631.6000 |
08:03:28 | 836 | 631.6000 |
08:03:28 | 715 | 631.6000 |
08:08:44 | 856 | 631.6000 |
08:20:47 | 216 | 632.4000 |
08:20:47 | 49 | 632.4000 |
08:20:47 | 588 | 632.4000 |
08:20:47 | 893 | 632.2000 |
08:20:47 | 376 | 632.2000 |
08:20:47 | 469 | 632.2000 |
08:24:03 | 244 | 631.4000 |
08:24:05 | 561 | 631.4000 |
08:31:53 | 845 | 630.0000 |
08:42:07 | 815 | 629.0000 |
08:43:15 | 801 | 628.6000 |
08:43:15 | 945 | 628.4000 |
08:54:32 | 828 | 627.8000 |
09:03:05 | 849 | 628.8000 |
09:03:05 | 809 | 628.8000 |
09:16:35 | 1,143 | 629.6000 |
09:16:35 | 775 | 629.4000 |
09:16:35 | 102 | 629.4000 |
09:28:44 | 1,686 | 630.4000 |
09:30:29 | 927 | 629.4000 |
09:40:45 | 75 | 628.6000 |
09:40:45 | 819 | 628.8000 |
09:40:45 | 63 | 628.6000 |
09:40:45 | 381 | 628.6000 |
09:40:45 | 318 | 628.6000 |
09:57:39 | 881 | 628.0000 |
10:02:12 | 500 | 628.4000 |
10:02:12 | 471 | 628.4000 |
10:06:45 | 868 | 628.4000 |
10:10:36 | 839 | 627.0000 |
10:19:02 | 610 | 626.6000 |
10:19:02 | 232 | 626.6000 |
10:19:02 | 547 | 626.4000 |
10:19:02 | 290 | 626.4000 |
10:36:03 | 805 | 627.0000 |
10:36:26 | 883 | 626.8000 |
10:37:40 | 830 | 626.8000 |
10:44:18 | 816 | 626.8000 |
10:51:10 | 906 | 626.8000 |
10:52:49 | 566 | 626.4000 |
10:52:49 | 315 | 626.4000 |
10:58:50 | 933 | 625.8000 |
11:12:21 | 852 | 626.0000 |
11:12:21 | 857 | 625.8000 |
11:27:20 | 1,613 | 626.0000 |
11:35:37 | 920 | 626.6000 |
11:40:26 | 822 | 626.8000 |
11:49:21 | 697 | 626.8000 |
11:49:21 | 135 | 626.8000 |
11:56:16 | 811 | 627.0000 |
11:59:01 | 872 | 626.6000 |
12:08:04 | 880 | 626.6000 |
12:16:07 | 745 | 626.8000 |
12:16:07 | 204 | 626.8000 |
12:16:14 | 933 | 626.6000 |
12:24:04 | 814 | 626.0000 |
12:32:23 | 45 | 626.0000 |
12:32:23 | 815 | 626.0000 |
12:39:26 | 868 | 626.0000 |
12:46:49 | 513 | 626.6000 |
12:46:49 | 295 | 626.6000 |
12:51:36 | 221 | 626.2000 |
12:51:36 | 685 | 626.2000 |
13:00:13 | 890 | 626.2000 |
13:09:44 | 875 | 626.4000 |
13:09:44 | 833 | 626.2000 |
13:14:26 | 826 | 625.8000 |
13:22:43 | 813 | 625.8000 |
13:25:08 | 889 | 625.6000 |
13:35:03 | 797 | 625.4000 |
13:39:33 | 586 | 625.6000 |
13:39:36 | 240 | 625.6000 |
13:43:25 | 456 | 625.8000 |
13:43:25 | 377 | 625.8000 |
13:51:57 | 814 | 625.6000 |
14:01:59 | 298 | 625.2000 |
14:01:59 | 1,536 | 625.2000 |
14:08:48 | 1 | 625.4000 |
14:08:48 | 829 | 625.4000 |
14:08:48 | 851 | 625.4000 |
14:22:44 | 479 | 626.6000 |
14:22:44 | 86 | 626.6000 |
14:23:08 | 1,641 | 626.4000 |
14:26:08 | 911 | 626.2000 |
14:26:08 | 54 | 626.2000 |
14:30:06 | 964 | 626.2000 |
14:34:15 | 858 | 626.2000 |
14:36:13 | 840 | 626.2000 |
14:40:46 | 459 | 626.4000 |
14:40:46 | 404 | 626.4000 |
14:45:03 | 884 | 627.0000 |
14:45:48 | 360 | 626.8000 |
14:45:51 | 520 | 626.8000 |
14:54:01 | 1,756 | 626.8000 |
14:57:56 | 949 | 626.8000 |
14:59:52 | 272 | 626.8000 |
15:00:09 | 829 | 626.8000 |
15:03:55 | 927 | 626.8000 |
15:10:31 | 854 | 627.2000 |
15:10:36 | 220 | 627.2000 |
15:12:35 | 458 | 627.2000 |
15:15:51 | 1,772 | 627.2000 |
15:22:12 | 911 | 627.0000 |
15:22:12 | 620 | 627.0000 |
15:22:12 | 264 | 627.0000 |
15:24:45 | 88 | 626.8000 |
15:24:45 | 475 | 626.8000 |
15:24:45 | 307 | 626.8000 |
15:29:36 | 721 | 626.8000 |
15:29:36 | 157 | 626.8000 |
15:32:01 | 828 | 627.2000 |
15:32:01 | 70 | 627.2000 |
15:34:18 | 961 | 627.2000 |
15:38:41 | 877 | 626.8000 |
15:39:58 | 928 | 626.8000 |
15:44:52 | 827 | 626.8000 |
15:45:19 | 864 | 626.6000 |
15:51:56 | 512 | 626.4000 |
15:52:04 | 1,354 | 626.4000 |
15:54:23 | 840 | 626.2000 |
15:55:32 | 862 | 626.4000 |
15:58:37 | 905 | 627.0000 |
16:01:13 | 851 | 626.8000 |
16:02:06 | 921 | 626.4000 |
16:10:35 | 1,511 | 627.6000 |
16:10:35 | 1,819 | 627.6000 |
16:11:25 | 852 | 627.6000 |
16:13:20 | 948 | 627.6000 |
16:15:35 | 809 | 627.4000 |
16:16:13 | 902 | 627.4000 |
16:16:24 | 49 | 627.4000 |
16:19:38 | 882 | 627.2000 |
16:19:38 | 860 | 627.2000 |
16:24:20 | 743 | 627.0000 |
16:24:20 | 1,707 | 627.0000 |
16:27:54 | 772 | 627.6000 |