Last checked at 4 Sep 2018 16:57
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: | 105,980 |
Volume weighted average price paid per Share (pence): | 626.52 |
Highest price paid per Share (pence): | 633.60 |
Lowest price paid per Share (pence): | 623.40 |
Date of purchase: | 4 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) |
08:03:01 | 1,984 | 633.6000 |
08:06:01 | 542 | 633.2000 |
08:06:01 | 339 | 633.2000 |
08:13:43 | 853 | 630.6000 |
08:17:08 | 875 | 629.2000 |
08:22:22 | 711 | 628.8000 |
08:22:22 | 114 | 628.8000 |
08:25:46 | 842 | 628.8000 |
08:29:00 | 733 | 628.2000 |
08:29:00 | 194 | 628.2000 |
08:34:03 | 21 | 627.2000 |
08:34:04 | 18 | 627.2000 |
08:35:00 | 525 | 627.2000 |
08:35:00 | 356 | 627.2000 |
08:43:05 | 321 | 627.6000 |
08:43:05 | 551 | 627.6000 |
08:52:24 | 1,692 | 628.0000 |
09:03:16 | 285 | 628.0000 |
09:03:19 | 579 | 628.0000 |
09:06:26 | 840 | 627.8000 |
09:06:26 | 541 | 627.8000 |
09:06:26 | 324 | 627.8000 |
09:11:16 | 902 | 627.6000 |
09:22:48 | 547 | 628.2000 |
09:22:49 | 154 | 628.2000 |
09:22:52 | 179 | 628.2000 |
09:24:13 | 534 | 628.0000 |
09:24:13 | 417 | 628.0000 |
09:27:51 | 866 | 627.0000 |
09:40:16 | 939 | 627.4000 |
09:40:19 | 264 | 627.2000 |
09:43:32 | 784 | 626.8000 |
09:43:32 | 39 | 626.8000 |
09:49:20 | 297 | 626.4000 |
09:50:08 | 601 | 626.4000 |
09:55:13 | 993 | 626.2000 |
09:58:19 | 899 | 626.2000 |
10:06:33 | 812 | 626.8000 |
10:06:33 | 928 | 626.6000 |
10:16:37 | 188 | 626.2000 |
10:16:37 | 827 | 626.2000 |
10:17:52 | 459 | 626.0000 |
10:17:58 | 386 | 626.0000 |
10:27:07 | 853 | 625.8000 |
10:33:09 | 1,005 | 626.6000 |
10:38:51 | 954 | 626.8000 |
10:48:19 | 912 | 625.6000 |
10:51:34 | 941 | 625.2000 |
11:06:33 | 912 | 626.0000 |
11:10:18 | 320 | 626.0000 |
11:10:18 | 1,502 | 626.0000 |
11:15:54 | 201 | 625.6000 |
11:15:54 | 174 | 625.6000 |
11:15:54 | 603 | 625.6000 |
11:20:38 | 918 | 624.8000 |
11:30:10 | 871 | 625.4000 |
11:37:48 | 868 | 625.0000 |
11:40:12 | 850 | 625.0000 |
11:46:03 | 292 | 625.0000 |
11:49:04 | 841 | 625.0000 |
11:57:23 | 896 | 625.0000 |
12:04:00 | 859 | 625.2000 |
12:06:38 | 823 | 625.0000 |
12:21:47 | 846 | 626.6000 |
12:22:13 | 1,724 | 626.6000 |
12:30:03 | 375 | 626.0000 |
12:30:03 | 489 | 626.0000 |
12:38:36 | 849 | 626.6000 |
12:43:12 | 338 | 625.8000 |
12:43:12 | 514 | 625.8000 |
12:47:43 | 343 | 624.8000 |
12:50:14 | 838 | 624.8000 |
12:59:13 | 1,002 | 625.4000 |
13:10:39 | 1,569 | 625.6000 |
13:10:39 | 276 | 625.6000 |
13:15:56 | 888 | 625.2000 |
13:22:41 | 964 | 625.6000 |
13:30:58 | 225 | 624.6000 |
13:30:58 | 702 | 624.6000 |
13:36:15 | 197 | 624.0000 |
13:41:36 | 1,670 | 625.0000 |
13:43:30 | 730 | 624.6000 |
13:43:30 | 183 | 624.6000 |
13:50:54 | 446 | 623.6000 |
14:00:45 | 836 | 624.6000 |
14:04:00 | 533 | 624.8000 |
14:04:00 | 1,392 | 624.8000 |
14:05:50 | 109 | 624.4000 |
14:05:50 | 155 | 624.4000 |
14:05:50 | 607 | 624.4000 |
14:12:17 | 818 | 624.2000 |
14:19:20 | 945 | 623.6000 |
14:19:52 | 455 | 623.4000 |
14:19:52 | 472 | 623.4000 |
14:29:59 | 1,283 | 624.2000 |
14:29:59 | 583 | 624.2000 |
14:35:12 | 1,774 | 624.2000 |
14:38:10 | 292 | 624.4000 |
14:38:10 | 625 | 624.4000 |
14:43:04 | 848 | 625.0000 |
14:47:26 | 969 | 625.4000 |
14:47:57 | 315 | 625.8000 |
14:47:57 | 498 | 625.8000 |
14:54:15 | 860 | 625.4000 |
14:54:15 | 837 | 625.4000 |
14:58:42 | 631 | 625.0000 |
14:58:42 | 270 | 625.0000 |
14:59:59 | 892 | 624.8000 |
15:04:35 | 181 | 625.2000 |
15:04:35 | 693 | 625.2000 |
15:07:47 | 97 | 624.4000 |
15:07:47 | 744 | 624.4000 |
15:11:39 | 928 | 624.6000 |
15:12:39 | 828 | 624.4000 |
15:19:31 | 1,712 | 626.0000 |
15:22:36 | 145 | 626.4000 |
15:22:36 | 793 | 626.4000 |
15:33:20 | 518 | 626.8000 |
15:33:20 | 466 | 626.8000 |
15:35:37 | 853 | 626.6000 |
15:35:37 | 2,692 | 626.6000 |
15:39:09 | 919 | 626.6000 |
15:43:51 | 914 | 626.6000 |
15:43:51 | 921 | 626.6000 |
15:47:42 | 900 | 626.4000 |
15:47:42 | 35 | 626.4000 |
15:49:04 | 852 | 626.2000 |
16:00:10 | 1,704 | 626.8000 |
16:00:10 | 815 | 626.8000 |
16:00:10 | 933 | 626.8000 |
16:00:10 | 97 | 626.8000 |
16:00:10 | 851 | 626.8000 |
16:04:57 | 962 | 628.4000 |
16:04:57 | 1,622 | 628.4000 |
16:07:13 | 955 | 628.2000 |
16:11:35 | 1,315 | 628.8000 |
16:11:35 | 559 | 628.8000 |
16:14:05 | 872 | 628.6000 |
16:18:53 | 1,821 | 628.6000 |
16:18:53 | 842 | 628.6000 |
16:18:53 | 837 | 628.6000 |
16:20:13 | 840 | 628.0000 |
16:20:13 | 133 | 628.0000 |
16:22:42 | 893 | 628.6000 |
16:25:29 | 170 | 628.6000 |
16:25:29 | 1,551 | 628.6000 |