Last checked at 1 Aug 2018 18:20
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: | 87,894 |
Volume weighted average price paid per Share (pence): | 655.95 |
Highest price paid per Share (pence): | 659.00 |
Lowest price paid per Share (pence): | 653.40 |
Date of purchase: | 01 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) |
08:03:11 | 240 | 659.0000 |
08:03:11 | 851 | 659.0000 |
08:03:11 | 654 | 659.0000 |
08:15:19 | 977 | 658.4000 |
08:23:55 | 205 | 657.4000 |
08:23:55 | 614 | 657.4000 |
08:27:08 | 1,914 | 656.6000 |
08:38:17 | 833 | 655.8000 |
08:39:51 | 968 | 655.6000 |
08:52:15 | 414 | 657.4000 |
08:52:15 | 206 | 657.4000 |
08:52:15 | 216 | 657.4000 |
08:53:08 | 978 | 657.2000 |
09:09:06 | 824 | 656.8000 |
09:12:42 | 384 | 656.8000 |
09:12:42 | 230 | 656.8000 |
09:12:42 | 286 | 656.8000 |
09:12:42 | 856 | 656.8000 |
09:28:03 | 1,722 | 657.2000 |
09:29:53 | 839 | 656.8000 |
09:37:35 | 845 | 657.0000 |
09:52:43 | 32 | 656.8000 |
09:52:43 | 1,560 | 656.8000 |
09:55:59 | 438 | 657.0000 |
09:55:59 | 368 | 657.0000 |
09:59:43 | 867 | 657.0000 |
10:10:15 | 831 | 656.0000 |
10:10:53 | 387 | 655.8000 |
10:18:49 | 795 | 656.2000 |
10:21:15 | 583 | 655.8000 |
10:21:15 | 232 | 655.8000 |
10:31:08 | 807 | 655.0000 |
10:40:23 | 791 | 656.0000 |
10:50:55 | 856 | 656.0000 |
10:56:05 | 851 | 655.4000 |
11:03:25 | 835 | 655.4000 |
11:06:06 | 184 | 655.0000 |
11:06:06 | 662 | 655.0000 |
11:06:07 | 13 | 655.0000 |
11:10:59 | 820 | 655.2000 |
11:12:51 | 844 | 654.8000 |
11:26:20 | 854 | 655.8000 |
11:34:04 | 811 | 656.0000 |
11:41:55 | 535 | 655.8000 |
11:41:55 | 264 | 655.8000 |
11:47:07 | 878 | 656.0000 |
11:54:22 | 824 | 655.2000 |
11:59:09 | 882 | 653.8000 |
12:13:12 | 862 | 654.8000 |
12:14:28 | 42 | 654.8000 |
12:16:46 | 858 | 655.0000 |
12:18:36 | 777 | 654.6000 |
12:18:38 | 30 | 654.6000 |
12:32:14 | 842 | 654.4000 |
12:42:06 | 805 | 654.2000 |
12:45:37 | 691 | 654.2000 |
12:45:37 | 91 | 654.2000 |
12:45:37 | 116 | 654.2000 |
12:58:32 | 1,617 | 653.4000 |
13:08:17 | 1,067 | 654.2000 |
13:10:13 | 793 | 654.0000 |
13:25:26 | 883 | 654.2000 |
13:25:26 | 954 | 654.2000 |
13:31:22 | 824 | 654.0000 |
13:38:42 | 849 | 654.0000 |
13:39:29 | 942 | 653.6000 |
13:51:21 | 865 | 654.2000 |
14:01:56 | 1,657 | 655.0000 |
14:10:01 | 794 | 655.2000 |
14:10:03 | 16 | 655.0000 |
14:10:03 | 776 | 655.0000 |
14:16:20 | 906 | 655.6000 |
14:25:21 | 59 | 656.0000 |
14:25:21 | 838 | 656.0000 |
14:25:21 | 766 | 656.0000 |
14:35:21 | 568 | 656.2000 |
14:35:21 | 1,173 | 656.2000 |
14:39:29 | 69 | 656.2000 |
14:39:29 | 843 | 656.2000 |
14:41:56 | 300 | 656.4000 |
14:41:56 | 635 | 656.4000 |
14:45:03 | 873 | 656.4000 |
14:50:14 | 975 | 656.2000 |
14:53:08 | 885 | 656.0000 |
15:04:12 | 829 | 655.8000 |
15:04:12 | 1,705 | 655.8000 |
15:04:12 | 68 | 655.8000 |
15:14:01 | 273 | 657.0000 |
15:14:01 | 1,381 | 657.0000 |
15:14:01 | 896 | 657.0000 |
15:17:36 | 873 | 657.2000 |
15:17:36 | 28 | 657.2000 |
15:21:43 | 878 | 657.2000 |
15:25:04 | 158 | 656.4000 |
15:25:04 | 657 | 656.4000 |
15:27:27 | 883 | 656.4000 |
15:33:12 | 808 | 657.4000 |
15:33:59 | 840 | 657.6000 |
15:36:47 | 870 | 657.2000 |
15:40:06 | 852 | 656.4000 |
15:44:17 | 840 | 656.2000 |
15:51:31 | 2,462 | 656.6000 |
15:59:49 | 887 | 656.2000 |
15:59:49 | 1,755 | 656.2000 |
16:01:42 | 917 | 656.2000 |
16:04:14 | 885 | 656.2000 |
16:07:32 | 926 | 656.0000 |
16:12:03 | 1,728 | 656.2000 |
16:14:28 | 817 | 656.0000 |
16:14:28 | 810 | 656.0000 |
16:18:37 | 812 | 656.0000 |
16:18:37 | 811 | 656.0000 |
16:20:01 | 280 | 655.8000 |
16:20:01 | 681 | 655.8000 |
16:23:07 | 277 | 655.6000 |
16:23:07 | 705 | 655.6000 |
16:23:07 | 647 | 655.6000 |
16:23:17 | 182 | 655.6000 |
16:26:22 | 572 | 655.6000 |