Last checked at 23 Jul 2018 17:34
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: | 89,518 |
Volume weighted average price paid per Share (pence): | 633.93 |
Highest price paid per Share (pence): | 637.40 |
Lowest price paid per Share (pence): | 629.80 |
Date of purchase: | 23 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) |
08:00:28 | 279 | 633.8000 |
08:00:28 | 677 | 633.8000 |
08:08:12 | 778 | 635.0000 |
08:11:10 | 884 | 635.0000 |
08:15:09 | 848 | 635.4000 |
08:28:13 | 482 | 634.8000 |
08:28:13 | 1,000 | 634.8000 |
08:28:13 | 186 | 634.8000 |
08:32:21 | 883 | 635.4000 |
08:40:11 | 861 | 635.4000 |
08:53:44 | 1,642 | 636.2000 |
08:53:44 | 837 | 636.0000 |
08:59:45 | 177 | 636.2000 |
08:59:45 | 613 | 636.2000 |
09:10:10 | 260 | 636.8000 |
09:10:10 | 548 | 636.8000 |
09:15:14 | 850 | 636.0000 |
09:15:14 | 87 | 636.0000 |
09:21:40 | 914 | 636.0000 |
09:33:55 | 1,551 | 636.4000 |
09:42:48 | 845 | 636.0000 |
09:50:56 | 939 | 636.4000 |
09:57:42 | 973 | 636.6000 |
10:05:50 | 40 | 636.8000 |
10:05:50 | 641 | 636.8000 |
10:05:50 | 156 | 636.8000 |
10:05:50 | 348 | 636.8000 |
10:05:50 | 486 | 636.8000 |
10:16:18 | 212 | 636.6000 |
10:16:18 | 591 | 636.6000 |
10:25:02 | 56 | 637.4000 |
10:25:02 | 215 | 637.4000 |
10:25:02 | 869 | 637.4000 |
10:25:02 | 608 | 637.4000 |
10:36:00 | 872 | 636.8000 |
10:38:01 | 872 | 636.4000 |
10:50:31 | 787 | 636.2000 |
10:50:31 | 889 | 636.0000 |
11:02:06 | 197 | 636.2000 |
11:13:07 | 643 | 636.6000 |
11:13:07 | 145 | 636.6000 |
11:13:49 | 1,799 | 636.4000 |
11:30:38 | 909 | 635.6000 |
11:31:14 | 790 | 635.4000 |
11:40:12 | 806 | 635.4000 |
11:41:56 | 792 | 634.8000 |
11:48:35 | 122 | 634.0000 |
11:48:35 | 695 | 634.0000 |
11:56:34 | 848 | 634.2000 |
12:06:56 | 956 | 634.4000 |
12:20:17 | 378 | 634.6000 |
12:22:33 | 84 | 634.6000 |
12:23:18 | 750 | 634.6000 |
12:32:16 | 878 | 634.8000 |
12:32:16 | 843 | 634.8000 |
12:37:55 | 808 | 634.8000 |
12:43:53 | 600 | 634.8000 |
12:55:55 | 69 | 635.0000 |
12:56:10 | 512 | 635.0000 |
12:56:44 | 366 | 635.0000 |
12:56:44 | 790 | 635.0000 |
13:03:56 | 126 | 635.0000 |
13:03:56 | 776 | 635.0000 |
13:14:04 | 845 | 635.2000 |
13:14:04 | 809 | 635.2000 |
13:20:47 | 846 | 635.0000 |
13:33:51 | 1,782 | 635.2000 |
13:45:33 | 130 | 635.2000 |
13:45:33 | 679 | 635.2000 |
13:45:33 | 155 | 635.2000 |
13:45:33 | 629 | 635.2000 |
13:59:41 | 96 | 635.6000 |
13:59:41 | 1,693 | 635.6000 |
13:59:41 | 835 | 635.6000 |
14:06:55 | 385 | 634.8000 |
14:06:55 | 311 | 634.8000 |
14:06:55 | 198 | 634.8000 |
14:15:22 | 943 | 634.2000 |
14:18:27 | 503 | 633.6000 |
14:21:21 | 853 | 633.0000 |
14:23:50 | 676 | 632.6000 |
14:35:45 | 2,173 | 633.0000 |
14:35:45 | 248 | 633.0000 |
14:42:01 | 804 | 633.4000 |
14:42:01 | 780 | 633.4000 |
14:45:59 | 844 | 633.2000 |
14:49:45 | 449 | 633.2000 |
14:54:48 | 1,618 | 633.0000 |
15:02:07 | 1,657 | 632.8000 |
15:08:51 | 1,619 | 632.6000 |
15:08:51 | 134 | 632.6000 |
15:15:47 | 1,577 | 633.0000 |
15:19:01 | 485 | 633.2000 |
15:19:01 | 321 | 633.2000 |
15:20:57 | 388 | 632.8000 |
15:20:57 | 495 | 632.8000 |
15:26:18 | 913 | 632.8000 |
15:27:49 | 783 | 631.8000 |
15:32:36 | 843 | 631.6000 |
15:32:36 | 27 | 631.6000 |
15:35:18 | 854 | 631.2000 |
15:36:28 | 419 | 631.0000 |
15:36:28 | 381 | 631.0000 |
15:40:38 | 789 | 631.2000 |
15:43:04 | 896 | 630.8000 |
15:46:26 | 658 | 631.6000 |
15:46:26 | 193 | 631.6000 |
15:47:54 | 614 | 631.4000 |
15:47:54 | 192 | 631.4000 |
15:51:42 | 771 | 631.4000 |
15:51:42 | 130 | 631.4000 |
15:53:13 | 180 | 631.4000 |
15:53:13 | 627 | 631.4000 |
15:56:59 | 670 | 631.4000 |
15:56:59 | 159 | 631.4000 |
15:58:27 | 306 | 631.2000 |
15:58:27 | 572 | 631.2000 |
16:02:51 | 831 | 631.2000 |
16:02:51 | 841 | 631.2000 |
16:04:04 | 794 | 631.2000 |
16:08:05 | 801 | 631.2000 |
16:08:05 | 801 | 631.2000 |
16:12:47 | 759 | 630.2000 |
16:12:47 | 828 | 630.2000 |
16:14:10 | 636 | 630.2000 |
16:15:08 | 146 | 630.2000 |
16:16:18 | 762 | 630.2000 |
16:16:18 | 41 | 630.2000 |
16:17:12 | 842 | 630.4000 |
16:20:09 | 794 | 630.4000 |
16:20:09 | 777 | 630.4000 |
16:22:07 | 181 | 630.0000 |
16:22:07 | 635 | 630.0000 |
16:23:58 | 840 | 630.0000 |
16:23:58 | 10 | 630.0000 |
16:25:17 | 824 | 629.8000 |