Last checked at 10 Aug 2018 17:30
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: | 94,323 |
Volume weighted average price paid per Share (pence): | 644.07 |
Highest price paid per Share (pence): | 645.40 |
Lowest price paid per Share (pence): | 642.40 |
Date of purchase: | 10 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) |
08:06:06 | 800 | 643.8000 |
08:06:06 | 39 | 643.8000 |
08:06:06 | 818 | 643.6000 |
08:11:18 | 1,789 | 643.4000 |
08:15:16 | 840 | 642.8000 |
08:30:54 | 504 | 644.0000 |
08:30:57 | 253 | 644.0000 |
08:33:52 | 1,654 | 644.8000 |
08:41:07 | 1,133 | 645.2000 |
08:45:22 | 833 | 645.4000 |
08:50:07 | 765 | 644.2000 |
08:50:07 | 144 | 644.2000 |
08:57:37 | 420 | 644.6000 |
08:57:37 | 451 | 644.6000 |
09:06:00 | 834 | 644.6000 |
09:10:05 | 153 | 644.4000 |
09:10:05 | 789 | 644.4000 |
09:15:58 | 826 | 644.6000 |
09:21:11 | 792 | 644.6000 |
09:29:09 | 811 | 644.4000 |
09:32:07 | 871 | 644.4000 |
09:40:16 | 898 | 643.8000 |
09:44:03 | 814 | 643.4000 |
09:50:11 | 871 | 643.8000 |
10:00:52 | 944 | 644.2000 |
10:03:15 | 602 | 644.0000 |
10:10:25 | 877 | 643.8000 |
10:13:42 | 3 | 644.0000 |
10:15:31 | 101 | 644.2000 |
10:15:31 | 395 | 644.2000 |
10:15:31 | 308 | 644.2000 |
10:22:34 | 837 | 644.2000 |
10:28:08 | 265 | 644.2000 |
10:28:08 | 788 | 644.2000 |
10:34:59 | 362 | 644.2000 |
10:37:36 | 887 | 644.8000 |
10:44:04 | 155 | 644.4000 |
10:44:04 | 698 | 644.4000 |
10:50:54 | 70 | 644.4000 |
10:50:54 | 888 | 644.4000 |
10:58:16 | 838 | 644.4000 |
10:58:16 | 10 | 644.4000 |
11:03:33 | 841 | 644.4000 |
11:08:54 | 831 | 644.4000 |
11:17:05 | 895 | 644.6000 |
11:29:01 | 814 | 645.2000 |
11:29:01 | 793 | 645.2000 |
11:37:50 | 365 | 644.6000 |
11:37:50 | 326 | 644.6000 |
11:37:50 | 194 | 644.6000 |
11:43:50 | 820 | 644.4000 |
11:48:57 | 982 | 643.8000 |
12:03:32 | 802 | 644.6000 |
12:03:32 | 819 | 644.6000 |
12:12:38 | 918 | 644.8000 |
12:18:54 | 853 | 644.8000 |
12:18:54 | 12 | 644.8000 |
12:26:05 | 896 | 644.8000 |
12:32:50 | 831 | 644.8000 |
12:36:37 | 799 | 644.2000 |
12:43:40 | 618 | 643.8000 |
12:43:40 | 302 | 643.8000 |
13:00:00 | 614 | 644.2000 |
13:00:00 | 334 | 644.2000 |
13:03:33 | 626 | 644.4000 |
13:03:33 | 1,075 | 644.4000 |
13:16:16 | 837 | 644.6000 |
13:25:18 | 1,857 | 645.0000 |
13:25:55 | 872 | 644.6000 |
13:39:43 | 928 | 644.8000 |
13:46:37 | 1,625 | 644.6000 |
13:59:50 | 1,644 | 644.4000 |
14:04:02 | 911 | 644.6000 |
14:04:02 | 82 | 644.6000 |
14:06:50 | 914 | 644.0000 |
14:11:56 | 858 | 644.0000 |
14:20:03 | 877 | 644.2000 |
14:22:53 | 853 | 644.2000 |
14:27:23 | 935 | 643.8000 |
14:30:34 | 820 | 644.0000 |
14:36:55 | 825 | 644.4000 |
14:36:55 | 650 | 644.4000 |
14:36:55 | 132 | 644.4000 |
14:40:46 | 878 | 644.0000 |
14:48:38 | 1,250 | 644.6000 |
14:48:38 | 407 | 644.6000 |
14:53:47 | 813 | 643.6000 |
14:53:47 | 830 | 643.6000 |
14:58:56 | 796 | 643.0000 |
15:04:54 | 1,875 | 642.8000 |
15:14:43 | 1,335 | 644.6000 |
15:14:43 | 1,335 | 644.6000 |
15:14:43 | 41 | 644.6000 |
15:16:42 | 852 | 644.0000 |
15:23:02 | 627 | 643.8000 |
15:23:02 | 990 | 643.8000 |
15:26:04 | 866 | 643.6000 |
15:28:25 | 809 | 643.2000 |
15:33:46 | 858 | 643.0000 |
15:37:54 | 846 | 642.6000 |
15:37:54 | 850 | 642.6000 |
15:44:00 | 855 | 642.8000 |
15:44:00 | 488 | 642.8000 |
15:44:00 | 394 | 642.8000 |
15:46:43 | 889 | 642.4000 |
15:48:36 | 876 | 642.4000 |
16:01:21 | 803 | 643.6000 |
16:03:04 | 845 | 643.4000 |
16:03:04 | 3,089 | 643.4000 |
16:08:36 | 1,274 | 643.8000 |
16:08:36 | 1,274 | 643.8000 |
16:08:36 | 29 | 643.8000 |
16:13:40 | 1,490 | 644.2000 |
16:13:40 | 445 | 644.2000 |
16:13:40 | 516 | 644.2000 |
16:17:04 | 653 | 643.8000 |
16:17:04 | 312 | 643.8000 |
16:17:24 | 306 | 643.6000 |
16:18:04 | 530 | 643.6000 |
16:19:01 | 867 | 643.6000 |
16:20:21 | 382 | 643.4000 |
16:20:21 | 489 | 643.4000 |
16:23:45 | 1,602 | 644.2000 |
16:27:49 | 547 | 644.4000 |