Last checked at 9 Jul 2018 17:45
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: | 81,618 |
Volume weighted average price paid per Share (pence): | 665.34 |
Highest price paid per Share (pence): | 667.60 |
Lowest price paid per Share (pence): | 664.20 |
Date of purchase: | 09 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) |
08:04:51 | 892 | 665.8000 |
08:11:58 | 1,078 | 667.6000 |
08:11:58 | 416 | 667.4000 |
08:11:58 | 434 | 667.4000 |
08:16:12 | 306 | 667.6000 |
08:16:12 | 294 | 667.6000 |
08:16:12 | 327 | 667.6000 |
08:25:17 | 819 | 667.2000 |
08:33:14 | 797 | 667.4000 |
08:33:14 | 819 | 667.4000 |
08:36:22 | 880 | 667.0000 |
08:46:10 | 290 | 666.4000 |
08:46:10 | 32 | 666.4000 |
08:46:10 | 603 | 666.4000 |
08:54:10 | 999 | 666.4000 |
09:00:49 | 829 | 666.2000 |
09:09:28 | 76 | 665.8000 |
09:09:28 | 731 | 665.8000 |
09:13:31 | 872 | 666.0000 |
09:23:08 | 222 | 666.0000 |
09:23:08 | 373 | 666.0000 |
09:23:08 | 345 | 666.0000 |
09:33:07 | 911 | 665.6000 |
09:33:07 | 934 | 665.4000 |
09:42:28 | 918 | 665.0000 |
09:48:25 | 514 | 664.6000 |
09:48:25 | 294 | 664.6000 |
10:03:51 | 1,611 | 665.6000 |
10:12:47 | 574 | 665.4000 |
10:12:47 | 277 | 665.4000 |
10:20:09 | 799 | 665.4000 |
10:20:10 | 1 | 665.2000 |
10:20:10 | 810 | 665.2000 |
10:31:30 | 880 | 666.0000 |
10:48:00 | 551 | 666.6000 |
10:48:00 | 252 | 666.6000 |
10:48:42 | 871 | 666.4000 |
10:48:42 | 820 | 666.2000 |
10:55:52 | 104 | 666.2000 |
10:55:52 | 698 | 666.2000 |
11:04:24 | 798 | 665.8000 |
11:20:10 | 826 | 665.8000 |
11:23:40 | 820 | 665.8000 |
11:33:58 | 874 | 666.2000 |
11:38:11 | 498 | 665.8000 |
11:38:11 | 382 | 665.8000 |
11:54:41 | 207 | 665.8000 |
11:54:41 | 746 | 665.8000 |
11:57:37 | 811 | 665.6000 |
12:07:04 | 795 | 665.8000 |
12:09:12 | 827 | 665.8000 |
12:13:12 | 790 | 665.4000 |
12:25:18 | 804 | 666.0000 |
12:34:12 | 900 | 665.8000 |
12:44:02 | 864 | 665.8000 |
12:52:19 | 899 | 665.6000 |
12:59:55 | 500 | 665.4000 |
12:59:55 | 365 | 665.4000 |
13:06:07 | 442 | 664.8000 |
13:09:40 | 958 | 664.6000 |
13:23:01 | 811 | 664.6000 |
13:32:15 | 927 | 664.6000 |
13:39:13 | 973 | 664.4000 |
13:39:13 | 266 | 664.4000 |
13:39:13 | 26 | 664.4000 |
13:39:13 | 625 | 664.4000 |
13:43:47 | 767 | 664.2000 |
13:59:01 | 936 | 665.0000 |
14:02:34 | 1,735 | 664.6000 |
14:11:32 | 862 | 664.8000 |
14:14:03 | 821 | 664.8000 |
14:20:04 | 606 | 664.6000 |
14:20:09 | 210 | 664.6000 |
14:24:07 | 809 | 664.4000 |
14:24:07 | 58 | 664.4000 |
14:32:40 | 926 | 665.0000 |
14:32:40 | 380 | 665.0000 |
14:32:40 | 521 | 665.0000 |
14:37:03 | 862 | 665.0000 |
14:40:27 | 828 | 664.6000 |
14:46:23 | 815 | 664.6000 |
14:48:52 | 884 | 665.0000 |
14:52:09 | 898 | 664.6000 |
14:57:15 | 829 | 664.4000 |
15:03:25 | 911 | 664.8000 |
15:03:25 | 14 | 664.8000 |
15:03:25 | 197 | 664.6000 |
15:03:25 | 720 | 664.6000 |
15:14:40 | 1,027 | 665.4000 |
15:14:40 | 27 | 665.4000 |
15:14:40 | 850 | 665.4000 |
15:19:08 | 914 | 665.0000 |
15:21:29 | 845 | 665.0000 |
15:25:53 | 828 | 664.8000 |
15:27:56 | 340 | 664.6000 |
15:27:56 | 589 | 664.6000 |
15:32:54 | 890 | 665.0000 |
15:36:20 | 881 | 665.0000 |
15:38:33 | 890 | 664.8000 |
15:42:50 | 913 | 664.8000 |
15:46:26 | 802 | 665.0000 |
15:46:26 | 43 | 665.0000 |
15:49:28 | 814 | 665.2000 |
15:50:32 | 795 | 664.8000 |
15:55:53 | 605 | 664.4000 |
15:55:53 | 299 | 664.4000 |
15:58:57 | 810 | 664.4000 |
15:59:14 | 789 | 664.6000 |
16:01:43 | 790 | 665.0000 |
16:03:47 | 877 | 664.8000 |
16:07:43 | 806 | 664.4000 |
16:14:11 | 1,066 | 664.8000 |
16:14:11 | 1,447 | 664.8000 |
16:16:23 | 792 | 664.8000 |
16:17:15 | 803 | 664.4000 |
16:24:47 | 1,485 | 664.6000 |
16:25:20 | 2,025 | 664.6000 |