Last checked at 23 Aug 2018 17:36
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: | 100,968 |
Volume weighted average price paid per Share (pence): | 633.65 |
Highest price paid per Share (pence): | 636.40 |
Lowest price paid per Share (pence): | 632.20 |
Date of purchase: | 23 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) |
08:03:57 | 783 | 634.8000 |
08:03:57 | 23 | 634.8000 |
08:03:57 | 871 | 634.6000 |
08:07:11 | 837 | 633.4000 |
08:17:08 | 883 | 634.0000 |
08:21:06 | 995 | 633.6000 |
08:23:58 | 950 | 633.2000 |
08:34:33 | 1,949 | 633.6000 |
08:41:29 | 917 | 633.0000 |
08:41:35 | 590 | 632.8000 |
08:51:36 | 849 | 633.0000 |
08:51:39 | 958 | 632.8000 |
09:05:54 | 861 | 633.2000 |
09:05:54 | 874 | 633.2000 |
09:10:52 | 919 | 633.0000 |
09:13:44 | 463 | 632.6000 |
09:28:20 | 125 | 633.6000 |
09:28:20 | 1,638 | 633.6000 |
09:40:24 | 955 | 634.6000 |
09:55:31 | 1,836 | 635.6000 |
09:58:41 | 608 | 636.4000 |
09:58:41 | 198 | 636.4000 |
09:58:41 | 1,565 | 636.0000 |
09:58:41 | 806 | 636.2000 |
10:10:12 | 833 | 635.4000 |
10:17:21 | 68 | 635.4000 |
10:17:21 | 832 | 635.4000 |
10:17:22 | 888 | 635.2000 |
10:27:54 | 813 | 633.6000 |
10:35:05 | 178 | 633.6000 |
10:35:05 | 748 | 633.6000 |
10:50:12 | 327 | 634.2000 |
10:50:12 | 685 | 634.2000 |
10:50:12 | 624 | 634.2000 |
10:50:12 | 151 | 634.2000 |
10:50:12 | 953 | 634.0000 |
11:00:24 | 879 | 633.8000 |
11:00:27 | 968 | 633.6000 |
11:14:56 | 867 | 633.6000 |
11:25:26 | 851 | 633.0000 |
11:25:26 | 888 | 633.0000 |
11:42:18 | 819 | 633.0000 |
11:43:14 | 452 | 633.0000 |
11:43:14 | 548 | 633.0000 |
11:48:04 | 889 | 632.8000 |
11:48:04 | 806 | 632.6000 |
11:57:56 | 828 | 632.8000 |
12:09:54 | 938 | 632.6000 |
12:09:54 | 958 | 632.6000 |
12:16:08 | 473 | 632.2000 |
12:16:08 | 438 | 632.2000 |
12:31:04 | 1,741 | 633.0000 |
12:31:05 | 809 | 632.8000 |
12:38:50 | 851 | 632.6000 |
12:58:11 | 879 | 632.8000 |
13:04:40 | 315 | 633.0000 |
13:04:40 | 56 | 633.0000 |
13:04:40 | 535 | 633.0000 |
13:08:55 | 843 | 633.0000 |
13:08:55 | 822 | 633.2000 |
13:16:13 | 131 | 632.8000 |
13:16:13 | 724 | 632.8000 |
13:24:45 | 1,647 | 633.2000 |
13:36:30 | 888 | 633.2000 |
13:36:30 | 887 | 633.4000 |
13:46:04 | 1,637 | 633.2000 |
13:54:38 | 1,000 | 633.4000 |
13:57:15 | 1,051 | 633.2000 |
14:03:31 | 834 | 633.6000 |
14:05:17 | 938 | 634.0000 |
14:15:33 | 845 | 634.0000 |
14:15:33 | 816 | 634.0000 |
14:19:03 | 974 | 633.8000 |
14:25:59 | 850 | 634.0000 |
14:29:11 | 866 | 634.0000 |
14:32:36 | 842 | 634.0000 |
14:35:49 | 842 | 634.0000 |
14:35:49 | 22 | 634.0000 |
14:39:49 | 859 | 633.6000 |
14:49:16 | 301 | 633.4000 |
14:49:16 | 924 | 633.4000 |
14:49:16 | 661 | 633.4000 |
14:49:16 | 940 | 633.4000 |
14:54:09 | 561 | 633.0000 |
14:54:09 | 390 | 633.0000 |
15:03:29 | 2,455 | 633.2000 |
15:04:10 | 818 | 632.8000 |
15:14:22 | 1,144 | 633.6000 |
15:14:22 | 1,512 | 633.6000 |
15:23:09 | 124 | 634.0000 |
15:23:09 | 446 | 634.0000 |
15:23:33 | 2,171 | 634.0000 |
15:29:26 | 1,712 | 634.0000 |
15:31:22 | 903 | 634.0000 |
15:45:08 | 933 | 634.0000 |
15:45:40 | 763 | 633.8000 |
15:45:40 | 2,019 | 633.8000 |
15:45:48 | 814 | 633.6000 |
15:48:50 | 872 | 633.6000 |
15:51:06 | 827 | 633.6000 |
15:59:45 | 619 | 633.8000 |
15:59:45 | 2,752 | 633.8000 |
15:59:45 | 337 | 633.8000 |
16:15:25 | 386 | 633.8000 |
16:15:25 | 429 | 633.8000 |
16:15:25 | 4,040 | 633.8000 |
16:15:25 | 1,906 | 633.8000 |
16:24:43 | 927 | 633.6000 |
16:24:43 | 27 | 633.6000 |
16:27:10 | 1,620 | 633.4000 |
16:27:10 | 928 | 633.4000 |
16:27:10 | 1,115 | 633.4000 |
16:27:10 | 933 | 633.4000 |