Last checked at 27 Jun 2018 17:42
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: | 77,178 |
Volume weighted average price paid per Share (pence): | 676.51 |
Highest price paid per Share (pence): | 679.20 |
Lowest price paid per Share (pence): | 673.80 |
Date of purchase: | 27 June 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) |
08:03:44 | 172 | 678.4000 |
08:03:44 | 828 | 678.4000 |
08:03:44 | 712 | 678.4000 |
08:06:24 | 902 | 678.0000 |
08:18:35 | 892 | 677.6000 |
08:18:35 | 864 | 677.6000 |
08:26:13 | 915 | 677.8000 |
08:35:40 | 220 | 676.4000 |
08:38:15 | 601 | 676.4000 |
08:38:15 | 230 | 676.4000 |
08:46:00 | 809 | 676.8000 |
08:46:00 | 395 | 676.6000 |
08:51:22 | 1,104 | 676.4000 |
08:58:58 | 416 | 675.8000 |
08:58:58 | 556 | 675.8000 |
09:08:39 | 632 | 675.8000 |
09:08:39 | 213 | 675.8000 |
09:16:39 | 895 | 675.0000 |
09:20:29 | 1,078 | 675.0000 |
09:20:29 | 63 | 675.0000 |
09:35:10 | 865 | 674.0000 |
09:39:22 | 273 | 674.2000 |
09:44:06 | 844 | 674.4000 |
09:52:16 | 826 | 674.2000 |
09:55:19 | 846 | 674.8000 |
10:11:01 | 952 | 675.8000 |
10:11:52 | 866 | 675.6000 |
10:18:37 | 327 | 675.4000 |
10:18:37 | 496 | 675.4000 |
10:27:42 | 348 | 676.0000 |
10:28:39 | 970 | 676.2000 |
10:39:01 | 723 | 676.2000 |
10:39:01 | 130 | 676.2000 |
10:46:35 | 359 | 676.4000 |
10:46:35 | 529 | 676.4000 |
10:46:35 | 2 | 676.4000 |
11:00:59 | 823 | 678.0000 |
11:02:04 | 18 | 677.8000 |
11:02:04 | 791 | 677.8000 |
11:14:35 | 882 | 678.8000 |
11:17:25 | 853 | 678.6000 |
11:27:04 | 296 | 679.2000 |
11:27:04 | 555 | 679.2000 |
11:34:20 | 825 | 678.8000 |
11:36:51 | 113 | 678.6000 |
11:52:03 | 946 | 679.2000 |
11:54:36 | 850 | 679.0000 |
12:05:20 | 674 | 679.0000 |
12:05:20 | 170 | 679.0000 |
12:09:30 | 871 | 679.0000 |
12:09:30 | 14 | 679.0000 |
12:13:55 | 839 | 678.8000 |
12:27:48 | 888 | 677.8000 |
12:37:15 | 912 | 676.8000 |
12:45:34 | 998 | 677.0000 |
12:55:55 | 904 | 677.8000 |
13:05:00 | 957 | 677.8000 |
13:15:45 | 844 | 678.2000 |
13:26:52 | 940 | 677.4000 |
13:29:10 | 915 | 677.8000 |
13:36:09 | 909 | 677.4000 |
13:43:01 | 838 | 676.8000 |
13:55:49 | 945 | 676.8000 |
13:57:36 | 296 | 676.6000 |
13:57:36 | 424 | 676.6000 |
13:57:36 | 250 | 676.6000 |
14:06:44 | 872 | 676.2000 |
14:12:04 | 841 | 675.8000 |
14:18:01 | 114 | 675.4000 |
14:18:01 | 648 | 675.4000 |
14:18:01 | 92 | 675.4000 |
14:21:46 | 524 | 674.8000 |
14:21:46 | 325 | 674.8000 |
14:27:17 | 819 | 675.2000 |
14:31:37 | 120 | 674.2000 |
14:31:37 | 1,696 | 674.2000 |
14:38:13 | 824 | 674.2000 |
14:39:40 | 893 | 673.8000 |
14:46:52 | 893 | 674.4000 |
14:48:37 | 831 | 674.8000 |
14:53:00 | 846 | 675.6000 |
14:56:48 | 862 | 675.8000 |
15:03:01 | 864 | 675.2000 |
15:06:35 | 896 | 675.4000 |
15:12:57 | 582 | 676.4000 |
15:12:57 | 307 | 676.4000 |
15:15:15 | 959 | 676.4000 |
15:23:18 | 1,720 | 676.0000 |
15:29:51 | 376 | 676.0000 |
15:29:51 | 887 | 676.0000 |
15:29:51 | 492 | 676.0000 |
15:34:19 | 928 | 675.6000 |
15:41:54 | 845 | 676.2000 |
15:41:54 | 858 | 676.2000 |
15:45:41 | 488 | 675.8000 |
15:45:41 | 436 | 675.8000 |
15:50:09 | 930 | 675.8000 |
15:52:23 | 921 | 675.8000 |
15:57:10 | 884 | 675.8000 |
16:00:40 | 300 | 675.6000 |
16:00:40 | 560 | 675.6000 |
16:02:27 | 492 | 675.6000 |
16:02:27 | 418 | 675.6000 |
16:04:50 | 979 | 676.0000 |
16:07:50 | 878 | 675.6000 |
16:11:29 | 864 | 675.6000 |
16:14:15 | 864 | 675.8000 |
16:15:21 | 896 | 676.0000 |
16:18:15 | 890 | 675.8000 |
16:19:44 | 869 | 675.8000 |
16:23:04 | 835 | 675.6000 |
16:23:04 | 838 | 675.6000 |
16:27:13 | 529 | 675.0000 |