Last checked at 18 Jul 2018 17:48
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: | 86,197 |
Volume weighted average price paid per Share (pence): | 647.78 |
Highest price paid per Share (pence): | 649.00 |
Lowest price paid per Share (pence): | 646.60 |
Date of purchase: | 18 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) |
08:04:43 | 81 | 647.8000 |
08:04:45 | 766 | 647.8000 |
08:08:28 | 28 | 648.2000 |
08:08:51 | 106 | 648.2000 |
08:09:27 | 789 | 648.2000 |
08:12:52 | 1,680 | 647.8000 |
08:22:01 | 921 | 647.4000 |
08:26:29 | 943 | 647.0000 |
08:31:40 | 848 | 647.8000 |
08:37:27 | 923 | 648.2000 |
08:44:04 | 824 | 647.6000 |
08:57:52 | 210 | 648.2000 |
08:57:52 | 287 | 648.2000 |
08:57:52 | 349 | 648.2000 |
09:00:57 | 567 | 648.0000 |
09:00:57 | 247 | 648.0000 |
09:00:58 | 781 | 647.8000 |
09:10:13 | 821 | 647.2000 |
09:14:49 | 633 | 647.4000 |
09:17:47 | 878 | 647.4000 |
09:28:00 | 212 | 648.0000 |
09:28:30 | 571 | 648.0000 |
09:28:33 | 482 | 647.8000 |
09:28:33 | 338 | 647.8000 |
09:37:55 | 119 | 648.0000 |
09:38:26 | 930 | 648.0000 |
09:45:11 | 242 | 647.8000 |
09:45:39 | 932 | 647.6000 |
09:55:08 | 8 | 647.4000 |
09:59:11 | 496 | 648.0000 |
09:59:11 | 320 | 648.0000 |
09:59:13 | 787 | 647.8000 |
10:07:13 | 197 | 647.6000 |
10:09:23 | 220 | 647.8000 |
10:09:23 | 755 | 647.8000 |
10:18:54 | 565 | 648.8000 |
10:18:54 | 246 | 648.8000 |
10:18:55 | 781 | 648.6000 |
10:29:59 | 960 | 647.8000 |
10:37:24 | 867 | 648.6000 |
10:46:29 | 412 | 648.2000 |
10:47:49 | 233 | 648.0000 |
10:48:32 | 815 | 647.8000 |
10:57:11 | 854 | 647.8000 |
11:12:57 | 885 | 647.8000 |
11:16:21 | 46 | 648.2000 |
11:18:36 | 224 | 648.2000 |
11:18:50 | 526 | 648.2000 |
11:18:50 | 123 | 648.2000 |
11:18:50 | 665 | 648.2000 |
11:18:54 | 858 | 648.0000 |
11:32:56 | 840 | 648.4000 |
11:41:17 | 496 | 648.0000 |
11:41:17 | 365 | 648.0000 |
11:46:24 | 805 | 648.0000 |
12:02:32 | 593 | 648.0000 |
12:02:39 | 840 | 648.0000 |
12:02:39 | 228 | 648.0000 |
12:08:05 | 68 | 648.0000 |
12:08:05 | 777 | 648.0000 |
12:15:03 | 797 | 648.0000 |
12:31:56 | 210 | 649.0000 |
12:31:56 | 1,560 | 649.0000 |
12:31:56 | 783 | 649.0000 |
12:43:49 | 210 | 647.8000 |
12:43:58 | 71 | 647.8000 |
12:49:18 | 173 | 648.2000 |
12:57:04 | 555 | 648.4000 |
12:59:04 | 454 | 648.4000 |
12:59:04 | 414 | 648.4000 |
13:01:17 | 788 | 648.2000 |
13:01:38 | 801 | 647.8000 |
13:14:12 | 791 | 647.6000 |
13:14:12 | 110 | 647.6000 |
13:26:06 | 839 | 647.6000 |
13:33:06 | 534 | 647.6000 |
13:33:06 | 922 | 647.6000 |
13:33:08 | 141 | 647.6000 |
13:33:15 | 45 | 647.4000 |
13:44:44 | 290 | 647.6000 |
13:44:44 | 807 | 647.6000 |
13:44:44 | 494 | 647.6000 |
13:49:22 | 902 | 647.4000 |
13:55:33 | 772 | 647.8000 |
13:57:48 | 790 | 647.2000 |
14:14:41 | 1,630 | 648.0000 |
14:16:42 | 80 | 648.0000 |
14:17:15 | 739 | 648.0000 |
14:24:39 | 251 | 648.0000 |
14:24:58 | 602 | 648.0000 |
14:25:01 | 876 | 647.8000 |
14:31:57 | 786 | 647.8000 |
14:31:57 | 115 | 647.8000 |
14:34:44 | 550 | 647.8000 |
14:36:06 | 882 | 648.0000 |
14:40:02 | 893 | 647.8000 |
14:47:00 | 429 | 647.6000 |
14:47:00 | 384 | 647.6000 |
14:49:02 | 38 | 647.8000 |
14:49:02 | 851 | 647.8000 |
14:51:38 | 793 | 647.8000 |
14:58:19 | 937 | 648.0000 |
14:59:19 | 229 | 647.6000 |
15:01:15 | 839 | 647.6000 |
15:06:47 | 381 | 647.4000 |
15:06:47 | 464 | 647.4000 |
15:08:43 | 547 | 647.4000 |
15:08:43 | 226 | 647.4000 |
15:10:33 | 190 | 647.0000 |
15:10:45 | 134 | 646.8000 |
15:10:45 | 694 | 646.8000 |
15:16:14 | 845 | 646.8000 |
15:16:14 | 2 | 646.8000 |
15:20:48 | 832 | 646.6000 |
15:23:34 | 799 | 646.8000 |
15:30:39 | 2,003 | 647.4000 |
15:30:39 | 67 | 647.4000 |
15:30:39 | 325 | 647.4000 |
15:34:22 | 669 | 647.6000 |
15:34:22 | 201 | 647.6000 |
15:37:39 | 283 | 647.6000 |
15:40:11 | 857 | 648.0000 |
15:44:18 | 874 | 648.0000 |
15:45:21 | 397 | 647.8000 |
15:45:21 | 462 | 647.8000 |
15:50:57 | 841 | 647.8000 |
15:50:57 | 818 | 647.8000 |
15:53:00 | 853 | 647.6000 |
15:57:58 | 282 | 647.2000 |
15:57:58 | 586 | 647.2000 |
15:57:58 | 775 | 647.2000 |
15:59:57 | 616 | 646.6000 |
15:59:57 | 325 | 646.6000 |
16:06:37 | 198 | 647.4000 |
16:06:37 | 435 | 647.4000 |
16:06:37 | 913 | 647.4000 |
16:08:11 | 497 | 647.4000 |
16:08:11 | 365 | 647.4000 |
16:10:01 | 913 | 647.4000 |
16:19:03 | 2,378 | 647.8000 |
16:19:03 | 1,702 | 647.8000 |
16:24:23 | 1,739 | 647.8000 |
16:24:23 | 1,132 | 647.8000 |
16:24:23 | 57 | 647.8000 |