Last checked at 8 Aug 2018 18:24
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: | 93,405 |
Volume weighted average price paid per Share (pence): | 645.83 |
Highest price paid per Share (pence): | 647.60 |
Lowest price paid per Share (pence): | 643.40 |
Date of purchase: | 08 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) |
08:00:54 | 808 | 646.6000 |
08:08:09 | 358 | 646.6000 |
08:08:10 | 500 | 646.6000 |
08:08:10 | 653 | 646.6000 |
08:11:21 | 810 | 645.2000 |
08:21:14 | 1,664 | 645.2000 |
08:30:52 | 484 | 644.8000 |
08:39:25 | 605 | 645.2000 |
08:39:25 | 111 | 645.2000 |
08:39:25 | 104 | 645.2000 |
08:44:03 | 849 | 644.6000 |
08:44:07 | 133 | 644.4000 |
08:44:07 | 755 | 644.4000 |
08:44:10 | 895 | 644.2000 |
08:54:51 | 503 | 644.4000 |
08:54:51 | 304 | 644.4000 |
09:08:26 | 165 | 644.2000 |
09:09:42 | 137 | 644.2000 |
09:09:42 | 180 | 644.2000 |
09:11:55 | 857 | 644.4000 |
09:13:17 | 1,473 | 644.2000 |
09:24:05 | 251 | 643.8000 |
09:24:08 | 496 | 643.8000 |
09:30:04 | 487 | 644.0000 |
09:31:42 | 53 | 644.2000 |
09:35:22 | 820 | 644.2000 |
09:39:41 | 635 | 644.0000 |
09:39:41 | 892 | 644.0000 |
09:43:14 | 873 | 643.6000 |
09:52:22 | 493 | 643.4000 |
10:06:05 | 496 | 644.4000 |
10:06:05 | 805 | 644.4000 |
10:06:05 | 2,214 | 644.4000 |
10:26:48 | 1,682 | 645.2000 |
10:29:59 | 271 | 644.8000 |
10:29:59 | 551 | 644.8000 |
10:41:42 | 509 | 644.2000 |
10:51:52 | 1,792 | 645.0000 |
10:59:54 | 1,501 | 645.8000 |
10:59:54 | 168 | 645.8000 |
11:05:56 | 279 | 645.2000 |
11:19:40 | 1,666 | 645.6000 |
11:19:40 | 439 | 645.6000 |
11:19:40 | 388 | 645.6000 |
11:27:39 | 898 | 645.6000 |
11:44:20 | 768 | 646.6000 |
11:44:20 | 25 | 646.6000 |
11:44:32 | 1,595 | 646.4000 |
11:55:28 | 362 | 646.0000 |
11:55:35 | 526 | 646.0000 |
12:10:13 | 881 | 646.8000 |
12:10:18 | 1,698 | 646.6000 |
12:10:18 | 43 | 646.6000 |
12:17:05 | 257 | 646.6000 |
12:17:05 | 540 | 646.6000 |
12:32:42 | 914 | 647.6000 |
12:38:29 | 848 | 647.6000 |
12:39:40 | 174 | 647.2000 |
12:43:48 | 678 | 647.0000 |
12:52:06 | 808 | 646.8000 |
12:59:05 | 180 | 647.0000 |
12:59:05 | 667 | 647.0000 |
12:59:18 | 843 | 646.8000 |
12:59:18 | 1 | 646.8000 |
13:08:30 | 278 | 646.4000 |
13:08:30 | 441 | 646.4000 |
13:08:30 | 74 | 646.4000 |
13:16:24 | 830 | 646.6000 |
13:25:39 | 914 | 646.6000 |
13:29:16 | 121 | 646.4000 |
13:29:45 | 749 | 646.4000 |
13:34:28 | 884 | 646.2000 |
13:37:47 | 219 | 646.4000 |
13:37:47 | 648 | 646.4000 |
13:50:46 | 873 | 646.2000 |
13:50:46 | 855 | 646.2000 |
13:59:08 | 321 | 645.8000 |
13:59:08 | 809 | 645.8000 |
13:59:08 | 518 | 645.8000 |
14:05:53 | 271 | 645.6000 |
14:09:00 | 872 | 645.6000 |
14:09:03 | 77 | 645.4000 |
14:09:03 | 329 | 645.4000 |
14:09:03 | 492 | 645.4000 |
14:18:56 | 43 | 645.6000 |
14:21:20 | 867 | 646.0000 |
14:21:20 | 821 | 646.0000 |
14:28:14 | 888 | 645.8000 |
14:29:35 | 807 | 645.4000 |
14:29:41 | 89 | 645.4000 |
14:35:48 | 804 | 645.6000 |
14:35:48 | 829 | 645.6000 |
14:43:04 | 813 | 645.8000 |
14:43:04 | 878 | 645.8000 |
14:47:07 | 552 | 645.6000 |
14:47:07 | 271 | 645.6000 |
14:54:17 | 1,816 | 645.6000 |
14:59:28 | 39 | 645.4000 |
14:59:28 | 770 | 645.4000 |
15:01:03 | 830 | 645.4000 |
15:04:01 | 797 | 645.6000 |
15:07:21 | 429 | 645.8000 |
15:07:21 | 409 | 645.8000 |
15:14:10 | 480 | 646.0000 |
15:14:10 | 1,246 | 646.0000 |
15:16:07 | 665 | 645.8000 |
15:19:40 | 838 | 645.8000 |
15:26:07 | 413 | 645.8000 |
15:28:02 | 1,735 | 646.0000 |
15:28:51 | 751 | 645.2000 |
15:34:01 | 414 | 645.8000 |
15:34:01 | 441 | 645.8000 |
15:35:29 | 390 | 645.6000 |
15:35:29 | 504 | 645.6000 |
15:38:09 | 825 | 645.6000 |
15:43:08 | 43 | 646.2000 |
15:43:08 | 530 | 646.2000 |
15:43:08 | 217 | 646.2000 |
15:44:01 | 915 | 646.2000 |
15:46:07 | 57 | 646.2000 |
15:46:41 | 248 | 646.2000 |
15:48:01 | 92 | 646.2000 |
15:51:35 | 1,788 | 646.8000 |
15:56:16 | 1,357 | 646.8000 |
15:56:16 | 460 | 646.8000 |
15:59:55 | 878 | 646.8000 |
16:00:56 | 515 | 646.8000 |
16:00:56 | 336 | 646.8000 |
16:03:23 | 868 | 647.0000 |
16:04:52 | 823 | 647.4000 |
16:06:58 | 863 | 647.4000 |
16:09:01 | 477 | 647.0000 |
16:09:01 | 429 | 647.0000 |
16:12:04 | 817 | 647.0000 |
16:12:39 | 26 | 647.0000 |
16:13:39 | 799 | 647.0000 |
16:15:15 | 913 | 647.0000 |
16:16:37 | 898 | 647.2000 |
16:18:04 | 798 | 647.2000 |
16:24:15 | 832 | 646.6000 |
16:24:15 | 842 | 646.6000 |
16:24:15 | 816 | 646.6000 |
16:24:15 | 924 | 646.6000 |