Last checked at 12 Jul 2018 17:39
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: | 83,641 |
Volume weighted average price paid per Share (pence): | 656.39 |
Highest price paid per Share (pence): | 658.20 |
Lowest price paid per Share (pence): | 652.40 |
Date of purchase: | 12 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) |
08:01:28 | 790 | 655.8000 |
08:03:19 | 850 | 655.8000 |
08:09:15 | 787 | 654.0000 |
08:15:15 | 595 | 654.2000 |
08:15:15 | 214 | 654.2000 |
08:16:59 | 832 | 654.0000 |
08:28:32 | 845 | 654.0000 |
08:32:49 | 857 | 653.4000 |
08:38:48 | 821 | 652.4000 |
08:49:26 | 1,649 | 653.4000 |
08:59:53 | 442 | 653.4000 |
09:03:54 | 917 | 653.6000 |
09:07:07 | 830 | 654.0000 |
09:07:07 | 214 | 654.0000 |
09:15:43 | 844 | 653.2000 |
09:28:48 | 935 | 653.8000 |
09:29:00 | 1,555 | 653.4000 |
09:44:34 | 877 | 653.4000 |
09:47:23 | 980 | 653.6000 |
09:54:43 | 787 | 653.6000 |
10:01:08 | 864 | 653.6000 |
10:16:03 | 864 | 654.2000 |
10:20:11 | 812 | 655.4000 |
10:20:29 | 849 | 655.4000 |
10:32:55 | 893 | 656.6000 |
10:32:56 | 857 | 656.4000 |
10:50:18 | 418 | 656.8000 |
10:50:18 | 1,189 | 656.8000 |
10:50:18 | 46 | 656.8000 |
11:01:45 | 162 | 656.8000 |
11:01:45 | 659 | 656.8000 |
11:07:47 | 320 | 656.6000 |
11:07:47 | 596 | 656.6000 |
11:20:28 | 929 | 656.8000 |
11:26:39 | 896 | 656.8000 |
11:26:39 | 932 | 656.8000 |
11:44:31 | 650 | 656.6000 |
11:44:31 | 280 | 656.6000 |
11:51:54 | 901 | 657.6000 |
12:02:38 | 500 | 657.8000 |
12:02:38 | 221 | 657.8000 |
12:05:57 | 863 | 657.4000 |
12:15:46 | 876 | 657.2000 |
12:15:46 | 845 | 657.2000 |
12:22:40 | 795 | 657.2000 |
12:37:51 | 23 | 658.0000 |
12:37:51 | 295 | 658.0000 |
12:37:51 | 403 | 658.0000 |
12:37:51 | 128 | 658.0000 |
12:37:52 | 1,688 | 657.8000 |
13:00:28 | 162 | 657.4000 |
13:00:28 | 75 | 657.4000 |
13:00:28 | 585 | 657.4000 |
13:00:28 | 415 | 657.4000 |
13:00:28 | 385 | 657.4000 |
13:00:29 | 802 | 657.2000 |
13:22:04 | 508 | 657.8000 |
13:22:04 | 338 | 657.8000 |
13:29:04 | 782 | 657.8000 |
13:35:00 | 306 | 658.0000 |
13:37:22 | 851 | 658.2000 |
13:40:53 | 1,380 | 658.0000 |
13:40:53 | 828 | 657.8000 |
13:48:43 | 902 | 657.2000 |
14:05:38 | 611 | 657.6000 |
14:05:38 | 38 | 657.6000 |
14:05:38 | 237 | 657.6000 |
14:09:03 | 1,694 | 657.4000 |
14:09:03 | 187 | 657.4000 |
14:14:48 | 315 | 657.4000 |
14:14:48 | 555 | 657.4000 |
14:26:39 | 1,728 | 657.4000 |
14:28:47 | 910 | 657.2000 |
14:35:13 | 788 | 656.8000 |
14:45:20 | 1,743 | 657.0000 |
14:45:20 | 898 | 656.8000 |
14:50:00 | 529 | 656.4000 |
14:53:34 | 888 | 656.6000 |
14:55:55 | 869 | 656.6000 |
14:55:55 | 29 | 656.6000 |
15:06:10 | 1,672 | 657.0000 |
15:06:10 | 891 | 657.0000 |
15:12:37 | 920 | 657.2000 |
15:16:33 | 613 | 657.4000 |
15:16:34 | 319 | 657.4000 |
15:17:50 | 52 | 657.6000 |
15:18:59 | 883 | 657.6000 |
15:26:13 | 1,795 | 657.4000 |
15:35:32 | 442 | 657.4000 |
15:35:43 | 750 | 657.4000 |
15:35:53 | 573 | 657.4000 |
15:36:10 | 630 | 657.4000 |
15:41:16 | 281 | 657.2000 |
15:41:16 | 529 | 657.2000 |
15:41:16 | 670 | 657.2000 |
15:41:16 | 169 | 657.2000 |
15:44:22 | 917 | 656.8000 |
15:49:59 | 887 | 656.4000 |
15:55:00 | 445 | 656.6000 |
15:55:00 | 426 | 656.6000 |
15:55:00 | 867 | 656.6000 |
15:58:21 | 400 | 656.4000 |
15:58:21 | 507 | 656.4000 |
16:05:11 | 1,557 | 657.0000 |
16:05:11 | 1,062 | 657.0000 |
16:07:42 | 588 | 657.0000 |
16:07:55 | 277 | 657.0000 |
16:07:55 | 57 | 657.0000 |
16:09:29 | 845 | 657.0000 |
16:11:31 | 72 | 657.0000 |
16:12:12 | 846 | 657.0000 |
16:14:01 | 893 | 657.0000 |
16:16:23 | 468 | 657.0000 |
16:18:37 | 1,672 | 657.4000 |
16:21:29 | 940 | 657.0000 |
16:23:18 | 811 | 657.0000 |
16:25:54 | 1,202 | 657.2000 |