Last checked at 13 Sep 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: | 118,768 |
Volume weighted average price paid per Share (pence): | 618.43 |
Highest price paid per Share (pence): | 622.20 |
Lowest price paid per Share (pence): | 614.40 |
Date of purchase: | 13 September 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) |
08:00:47 | 705 | 617.0000 |
08:00:47 | 900 | 617.0000 |
08:00:47 | 226 | 617.0000 |
08:06:53 | 932 | 617.2000 |
08:09:31 | 957 | 616.6000 |
08:13:41 | 980 | 617.2000 |
08:17:30 | 881 | 616.2000 |
08:22:11 | 880 | 615.6000 |
08:32:19 | 268 | 616.4000 |
08:32:19 | 603 | 616.4000 |
08:38:54 | 1,173 | 616.6000 |
08:38:54 | 605 | 616.6000 |
08:43:29 | 538 | 616.8000 |
08:43:29 | 360 | 616.8000 |
08:51:28 | 900 | 617.0000 |
08:51:28 | 1 | 617.0000 |
08:53:45 | 898 | 616.4000 |
09:02:26 | 1,028 | 617.2000 |
09:02:26 | 1,021 | 617.0000 |
09:16:44 | 1,032 | 617.0000 |
09:17:53 | 1,143 | 617.0000 |
09:17:53 | 661 | 617.0000 |
09:25:13 | 374 | 617.0000 |
09:25:13 | 737 | 617.0000 |
09:29:03 | 959 | 616.6000 |
09:29:03 | 47 | 616.6000 |
09:33:22 | 84 | 616.2000 |
09:36:08 | 508 | 616.2000 |
09:36:08 | 361 | 616.2000 |
09:46:04 | 879 | 616.2000 |
09:46:04 | 917 | 616.2000 |
09:52:40 | 991 | 615.6000 |
09:57:16 | 888 | 616.4000 |
10:01:09 | 373 | 615.8000 |
10:01:09 | 594 | 615.8000 |
10:06:00 | 1,009 | 616.0000 |
10:16:17 | 1,549 | 616.2000 |
10:16:17 | 423 | 616.2000 |
10:24:19 | 792 | 616.0000 |
10:24:19 | 157 | 616.0000 |
10:25:52 | 507 | 615.6000 |
10:25:52 | 294 | 615.6000 |
10:30:08 | 907 | 615.8000 |
10:38:03 | 640 | 615.2000 |
10:43:44 | 194 | 614.8000 |
10:43:44 | 864 | 614.8000 |
10:57:21 | 957 | 615.0000 |
11:01:18 | 877 | 614.6000 |
11:01:21 | 874 | 614.4000 |
11:13:05 | 1,780 | 615.4000 |
11:20:56 | 1,004 | 616.0000 |
11:26:58 | 551 | 616.2000 |
11:26:58 | 482 | 616.2000 |
11:37:30 | 999 | 616.6000 |
11:37:30 | 428 | 616.6000 |
11:37:30 | 588 | 616.6000 |
11:42:07 | 152 | 617.8000 |
11:46:32 | 919 | 617.4000 |
11:46:32 | 932 | 617.4000 |
11:55:31 | 325 | 617.4000 |
11:56:50 | 647 | 617.4000 |
11:58:46 | 911 | 617.2000 |
12:06:38 | 924 | 618.2000 |
12:18:48 | 882 | 618.8000 |
12:19:03 | 1,242 | 618.6000 |
12:19:03 | 853 | 618.6000 |
12:30:25 | 921 | 618.6000 |
12:34:40 | 1,029 | 618.6000 |
12:42:07 | 909 | 617.2000 |
12:53:37 | 1,877 | 618.0000 |
13:01:15 | 987 | 618.2000 |
13:04:53 | 168 | 618.4000 |
13:04:53 | 786 | 618.4000 |
13:09:41 | 420 | 618.4000 |
13:09:41 | 512 | 618.4000 |
13:14:53 | 935 | 618.2000 |
13:17:23 | 882 | 618.0000 |
13:25:20 | 377 | 618.8000 |
13:25:20 | 699 | 618.8000 |
13:38:03 | 924 | 620.0000 |
13:49:01 | 585 | 620.8000 |
13:49:01 | 277 | 620.8000 |
13:49:01 | 120 | 620.8000 |
13:52:40 | 2,323 | 621.0000 |
13:54:50 | 594 | 620.6000 |
13:54:50 | 342 | 620.6000 |
14:02:18 | 890 | 620.0000 |
14:02:18 | 53 | 620.0000 |
14:18:55 | 1,051 | 622.2000 |
14:21:38 | 1,094 | 621.8000 |
14:25:48 | 1,002 | 621.2000 |
14:30:41 | 980 | 620.8000 |
14:38:50 | 917 | 620.8000 |
14:38:50 | 743 | 620.8000 |
14:38:50 | 1,130 | 620.8000 |
14:42:27 | 1,021 | 621.0000 |
14:44:41 | 999 | 620.6000 |
14:47:29 | 996 | 620.2000 |
14:50:57 | 965 | 620.8000 |
14:54:03 | 906 | 621.2000 |
14:58:18 | 916 | 621.2000 |
14:58:18 | 935 | 621.2000 |
15:01:12 | 962 | 621.4000 |
15:05:01 | 999 | 621.4000 |
15:07:59 | 940 | 621.6000 |
15:09:09 | 986 | 621.6000 |
15:11:08 | 894 | 621.2000 |
15:16:00 | 935 | 620.4000 |
15:18:45 | 113 | 621.0000 |
15:18:45 | 891 | 621.0000 |
15:20:36 | 865 | 620.8000 |
15:21:55 | 1,031 | 620.6000 |
15:24:39 | 896 | 621.0000 |
15:28:23 | 507 | 620.2000 |
15:28:23 | 445 | 620.2000 |
15:30:32 | 236 | 620.6000 |
15:30:32 | 724 | 620.6000 |
15:32:11 | 961 | 620.6000 |
15:34:04 | 924 | 620.6000 |
15:36:35 | 364 | 620.4000 |
15:38:02 | 966 | 620.2000 |
15:40:17 | 901 | 620.0000 |
15:42:10 | 920 | 619.8000 |
15:50:33 | 1,964 | 619.4000 |
15:50:33 | 994 | 619.4000 |
15:51:48 | 912 | 619.6000 |
15:56:06 | 910 | 619.0000 |
15:56:06 | 929 | 619.0000 |
15:58:30 | 589 | 618.8000 |
16:01:53 | 992 | 618.8000 |
16:01:53 | 895 | 618.8000 |
16:01:53 | 936 | 618.8000 |
16:05:06 | 979 | 619.0000 |
16:13:26 | 562 | 619.2000 |
16:13:26 | 2,224 | 619.2000 |
16:15:04 | 902 | 619.0000 |
16:15:04 | 443 | 619.0000 |
16:15:04 | 460 | 619.0000 |
16:15:04 | 867 | 619.0000 |
16:15:04 | 873 | 619.0000 |
16:15:35 | 992 | 618.4000 |
16:17:07 | 944 | 618.4000 |
16:19:08 | 702 | 618.0000 |
16:19:08 | 252 | 618.0000 |
16:20:00 | 981 | 617.8000 |
16:22:09 | 680 | 617.6000 |
16:22:41 | 221 | 617.6000 |
16:22:41 | 25 | 617.6000 |
16:22:42 | 861 | 617.6000 |
16:23:37 | 411 | 617.4000 |
16:23:37 | 545 | 617.4000 |
16:25:07 | 506 | 617.0000 |
16:25:08 | 425 | 617.0000 |