Last checked at 30 Jul 2018 17:55
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: | 89,003 |
Volume weighted average price paid per Share (pence): | 649.55 |
Highest price paid per Share (pence): | 653.60 |
Lowest price paid per Share (pence): | 646.00 |
Date of purchase: | 30 July 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) |
08:05:43 | 23 | 646.8000 |
08:05:43 | 767 | 646.8000 |
08:06:02 | 823 | 647.4000 |
08:06:13 | 417 | 647.0000 |
08:09:40 | 625 | 646.0000 |
08:09:42 | 261 | 646.0000 |
08:09:42 | 9 | 646.0000 |
08:17:36 | 868 | 647.0000 |
08:24:41 | 1,049 | 646.8000 |
08:35:04 | 961 | 647.6000 |
08:35:13 | 954 | 647.4000 |
08:45:16 | 842 | 647.2000 |
08:48:54 | 782 | 647.4000 |
08:48:54 | 17 | 647.4000 |
09:02:14 | 1,000 | 647.4000 |
09:02:14 | 968 | 647.4000 |
09:19:50 | 355 | 647.6000 |
09:19:50 | 522 | 647.6000 |
09:20:33 | 1,742 | 647.4000 |
09:30:49 | 311 | 647.8000 |
09:30:49 | 491 | 647.8000 |
09:30:49 | 836 | 647.6000 |
09:30:49 | 81 | 647.6000 |
09:40:11 | 882 | 647.6000 |
09:48:00 | 118 | 647.6000 |
09:48:00 | 708 | 647.6000 |
09:54:26 | 796 | 647.4000 |
10:01:41 | 947 | 647.6000 |
10:19:25 | 97 | 647.6000 |
10:19:25 | 346 | 647.6000 |
10:19:25 | 347 | 647.6000 |
10:21:10 | 155 | 647.6000 |
10:21:10 | 132 | 647.6000 |
10:21:10 | 501 | 647.6000 |
10:21:10 | 70 | 647.6000 |
10:27:55 | 594 | 647.8000 |
10:27:55 | 355 | 647.8000 |
10:34:12 | 827 | 647.6000 |
10:37:25 | 364 | 647.6000 |
10:40:31 | 474 | 647.6000 |
10:40:31 | 797 | 647.6000 |
10:51:18 | 851 | 647.2000 |
10:57:46 | 936 | 647.2000 |
10:59:01 | 864 | 647.0000 |
11:12:26 | 930 | 646.4000 |
11:14:39 | 473 | 646.4000 |
11:14:40 | 385 | 646.4000 |
11:26:34 | 541 | 646.6000 |
11:26:34 | 415 | 646.6000 |
11:30:31 | 853 | 646.6000 |
11:36:14 | 823 | 646.8000 |
11:51:18 | 660 | 646.8000 |
11:51:18 | 962 | 646.8000 |
12:06:21 | 246 | 647.0000 |
12:06:21 | 589 | 647.0000 |
12:11:51 | 693 | 647.4000 |
12:11:51 | 500 | 647.4000 |
12:11:51 | 331 | 647.4000 |
12:24:07 | 788 | 647.8000 |
12:24:07 | 324 | 647.8000 |
12:24:07 | 132 | 647.8000 |
12:24:07 | 337 | 647.8000 |
12:38:32 | 430 | 647.8000 |
12:38:32 | 440 | 647.8000 |
12:40:59 | 212 | 648.0000 |
12:40:59 | 657 | 648.0000 |
12:53:33 | 894 | 648.2000 |
12:55:23 | 799 | 648.2000 |
13:06:26 | 1,658 | 648.4000 |
13:06:26 | 78 | 648.4000 |
13:06:26 | 817 | 648.2000 |
13:21:36 | 885 | 650.2000 |
13:21:39 | 881 | 650.0000 |
13:38:05 | 1,624 | 650.2000 |
13:46:01 | 829 | 650.4000 |
13:46:01 | 744 | 650.2000 |
13:50:28 | 798 | 650.0000 |
13:50:28 | 128 | 650.0000 |
13:57:30 | 311 | 649.8000 |
13:57:30 | 514 | 649.8000 |
14:01:47 | 861 | 649.6000 |
14:08:35 | 304 | 649.6000 |
14:08:35 | 49 | 649.6000 |
14:08:35 | 470 | 649.6000 |
14:18:39 | 547 | 650.2000 |
14:18:39 | 377 | 650.2000 |
14:20:50 | 909 | 650.6000 |
14:30:11 | 1,307 | 650.8000 |
14:30:11 | 430 | 650.8000 |
14:32:36 | 811 | 650.4000 |
14:35:45 | 834 | 650.4000 |
14:38:59 | 315 | 651.0000 |
14:38:59 | 312 | 651.0000 |
14:38:59 | 225 | 651.0000 |
14:51:15 | 969 | 650.8000 |
14:51:15 | 94 | 650.8000 |
14:51:15 | 850 | 650.8000 |
14:51:15 | 732 | 650.8000 |
14:53:29 | 889 | 650.2000 |
14:59:30 | 478 | 650.4000 |
14:59:30 | 382 | 650.4000 |
15:01:32 | 832 | 651.2000 |
15:06:05 | 812 | 651.4000 |
15:08:01 | 850 | 651.8000 |
15:16:12 | 857 | 651.8000 |
15:16:12 | 65 | 651.8000 |
15:16:12 | 786 | 651.8000 |
15:55:18 | 109 | 652.0000 |
15:55:18 | 845 | 652.0000 |
15:55:18 | 846 | 652.0000 |
15:55:18 | 146 | 652.0000 |
15:55:18 | 535 | 652.0000 |
16:02:31 | 1,525 | 652.6000 |
16:02:31 | 1,083 | 652.6000 |
16:04:34 | 911 | 652.4000 |
16:07:49 | 877 | 652.2000 |
16:07:49 | 915 | 652.2000 |
16:11:51 | 2,740 | 652.4000 |
16:12:49 | 269 | 652.2000 |
16:12:49 | 552 | 652.2000 |
16:20:35 | 914 | 652.2000 |
16:20:35 | 250 | 652.2000 |
16:20:35 | 852 | 652.2000 |
16:20:35 | 819 | 652.2000 |
16:20:35 | 790 | 652.2000 |
16:20:35 | 794 | 652.2000 |
16:20:35 | 597 | 652.2000 |
16:20:35 | 857 | 652.2000 |
16:20:35 | 823 | 652.2000 |
16:20:35 | 1,430 | 652.2000 |
16:21:38 | 845 | 652.4000 |
16:24:01 | 517 | 652.4000 |
16:24:01 | 415 | 652.4000 |
16:24:01 | 869 | 652.4000 |
16:24:01 | 871 | 652.4000 |
16:29:02 | 1,114 | 653.6000 |