Last checked at 6 Aug 2018 17:52
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: | 91,530 |
Volume weighted average price paid per Share (pence): | 647.98 |
Highest price paid per Share (pence): | 656.80 |
Lowest price paid per Share (pence): | 643.20 |
Date of purchase: | 06 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) |
08:02:14 | 887 | 656.8000 |
08:05:36 | 319 | 655.4000 |
08:05:36 | 489 | 655.4000 |
08:09:30 | 806 | 654.8000 |
08:10:31 | 569 | 653.2000 |
08:10:31 | 248 | 653.2000 |
08:19:28 | 928 | 654.4000 |
08:21:45 | 866 | 654.2000 |
08:30:06 | 938 | 653.4000 |
08:38:47 | 342 | 653.8000 |
08:38:47 | 532 | 653.8000 |
08:40:38 | 878 | 653.8000 |
08:50:12 | 921 | 653.2000 |
09:00:30 | 1,651 | 653.2000 |
09:06:22 | 789 | 653.2000 |
09:15:52 | 872 | 653.2000 |
09:15:52 | 908 | 653.0000 |
09:22:56 | 854 | 652.0000 |
09:34:26 | 953 | 652.8000 |
09:38:15 | 476 | 652.6000 |
09:40:05 | 28 | 652.4000 |
09:44:44 | 799 | 652.6000 |
09:49:28 | 342 | 652.8000 |
09:50:35 | 267 | 652.8000 |
09:50:35 | 186 | 652.8000 |
09:54:14 | 775 | 652.4000 |
10:00:01 | 564 | 652.6000 |
10:00:01 | 462 | 652.6000 |
10:06:31 | 404 | 652.4000 |
10:06:31 | 424 | 652.4000 |
10:22:26 | 271 | 652.8000 |
10:22:26 | 539 | 652.8000 |
10:25:02 | 960 | 652.6000 |
10:26:29 | 341 | 652.4000 |
10:26:29 | 574 | 652.4000 |
10:26:29 | 2 | 652.4000 |
10:35:11 | 356 | 652.0000 |
10:35:11 | 446 | 652.0000 |
10:35:11 | 113 | 651.8000 |
10:35:11 | 553 | 651.8000 |
10:35:11 | 175 | 651.8000 |
10:39:33 | 938 | 650.6000 |
10:45:35 | 904 | 649.6000 |
10:50:34 | 695 | 650.0000 |
10:50:36 | 33 | 650.0000 |
10:50:36 | 162 | 650.0000 |
10:59:49 | 863 | 649.4000 |
11:07:08 | 353 | 649.4000 |
11:07:08 | 462 | 649.4000 |
11:14:01 | 813 | 649.4000 |
11:22:25 | 448 | 648.4000 |
11:22:25 | 283 | 648.4000 |
11:25:37 | 827 | 648.4000 |
11:37:51 | 155 | 648.8000 |
11:39:57 | 699 | 648.8000 |
11:39:57 | 920 | 648.8000 |
11:44:12 | 862 | 649.4000 |
11:47:49 | 793 | 649.2000 |
11:59:50 | 781 | 648.8000 |
11:59:56 | 74 | 648.8000 |
12:08:26 | 1,050 | 648.6000 |
12:17:35 | 849 | 648.8000 |
12:23:27 | 768 | 648.6000 |
12:23:27 | 53 | 648.6000 |
12:28:29 | 880 | 648.0000 |
12:40:02 | 98 | 647.4000 |
12:40:02 | 757 | 647.4000 |
12:44:58 | 825 | 647.2000 |
12:54:00 | 897 | 647.0000 |
12:54:00 | 857 | 646.8000 |
13:05:55 | 840 | 646.6000 |
13:07:09 | 810 | 646.2000 |
13:18:41 | 65 | 644.4000 |
13:18:41 | 795 | 644.4000 |
13:25:37 | 822 | 644.6000 |
13:29:05 | 831 | 644.0000 |
13:35:32 | 821 | 643.8000 |
13:41:51 | 827 | 643.6000 |
13:47:02 | 325 | 643.4000 |
13:47:02 | 495 | 643.4000 |
13:58:34 | 1,762 | 643.2000 |
14:09:22 | 1,776 | 644.0000 |
14:22:41 | 1,644 | 645.8000 |
14:22:45 | 879 | 645.4000 |
14:28:51 | 815 | 645.2000 |
14:30:42 | 465 | 645.2000 |
14:30:42 | 371 | 645.2000 |
14:36:42 | 938 | 645.2000 |
14:38:23 | 527 | 644.8000 |
14:46:08 | 1,825 | 645.8000 |
14:50:06 | 857 | 645.6000 |
14:51:23 | 859 | 644.8000 |
14:55:50 | 845 | 645.0000 |
14:58:53 | 798 | 644.8000 |
15:02:22 | 876 | 644.4000 |
15:02:22 | 2 | 644.4000 |
15:05:47 | 816 | 644.4000 |
15:09:12 | 866 | 643.8000 |
15:12:27 | 855 | 643.4000 |
15:18:45 | 1,513 | 644.0000 |
15:20:19 | 844 | 644.2000 |
15:24:07 | 887 | 644.4000 |
15:37:05 | 817 | 645.8000 |
15:37:05 | 140 | 645.8000 |
15:37:11 | 1,709 | 645.6000 |
15:37:11 | 939 | 645.6000 |
15:41:11 | 871 | 645.8000 |
15:46:07 | 852 | 645.6000 |
15:46:07 | 830 | 645.6000 |
15:49:13 | 893 | 645.4000 |
15:53:21 | 822 | 645.6000 |
15:55:04 | 31 | 645.6000 |
15:55:04 | 512 | 645.6000 |
15:55:04 | 315 | 645.6000 |
15:57:27 | 916 | 646.2000 |
16:00:04 | 898 | 646.0000 |
16:04:21 | 1,745 | 645.8000 |
16:15:24 | 4,254 | 646.6000 |
16:15:52 | 923 | 646.4000 |
16:17:31 | 790 | 645.4000 |
16:19:10 | 486 | 645.4000 |
16:19:11 | 388 | 645.4000 |
16:22:11 | 1,623 | 645.8000 |
16:25:39 | 1,074 | 645.8000 |
16:25:39 | 145 | 645.8000 |