Last checked at 5 Jul 2018 17:49
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: | 80,487 |
Volume weighted average price paid per Share (pence): | 665.48 |
Highest price paid per Share (pence): | 667.80 |
Lowest price paid per Share (pence): | 663.80 |
Date of purchase: | 05 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) |
08:03:49 | 989 | 666.2000 |
08:03:49 | 904 | 666.2000 |
08:11:14 | 241 | 667.0000 |
08:11:14 | 224 | 667.0000 |
08:11:14 | 480 | 667.0000 |
08:19:14 | 977 | 666.6000 |
08:28:51 | 212 | 667.8000 |
08:28:51 | 629 | 667.8000 |
08:33:32 | 822 | 667.2000 |
08:42:22 | 448 | 667.8000 |
08:42:22 | 408 | 667.8000 |
08:43:09 | 500 | 667.2000 |
08:43:09 | 302 | 667.2000 |
08:47:03 | 865 | 666.8000 |
08:59:17 | 23 | 666.4000 |
08:59:17 | 616 | 666.4000 |
08:59:17 | 844 | 666.4000 |
08:59:17 | 324 | 666.4000 |
09:04:07 | 200 | 665.8000 |
09:14:16 | 1,645 | 665.6000 |
09:27:06 | 125 | 665.6000 |
09:27:06 | 753 | 665.6000 |
09:27:06 | 751 | 665.6000 |
09:33:12 | 883 | 664.6000 |
09:40:40 | 832 | 664.8000 |
09:48:24 | 859 | 664.4000 |
09:57:06 | 825 | 664.4000 |
09:59:57 | 824 | 663.8000 |
10:05:01 | 518 | 663.8000 |
10:12:31 | 845 | 665.4000 |
10:20:40 | 484 | 665.2000 |
10:20:40 | 435 | 665.2000 |
10:31:04 | 107 | 665.2000 |
10:31:04 | 709 | 665.2000 |
10:34:52 | 898 | 665.0000 |
10:44:03 | 806 | 665.4000 |
10:50:58 | 92 | 665.2000 |
10:51:10 | 738 | 665.2000 |
10:54:13 | 249 | 664.8000 |
10:59:23 | 843 | 665.0000 |
11:16:35 | 334 | 666.0000 |
11:16:35 | 212 | 666.0000 |
11:16:35 | 370 | 666.0000 |
11:16:49 | 1,637 | 665.8000 |
11:32:02 | 893 | 665.0000 |
11:40:45 | 593 | 664.8000 |
11:40:45 | 229 | 664.8000 |
11:48:30 | 271 | 665.0000 |
11:48:30 | 596 | 665.0000 |
11:55:28 | 822 | 664.8000 |
12:02:28 | 975 | 665.0000 |
12:16:00 | 878 | 665.0000 |
12:20:07 | 842 | 665.0000 |
12:28:58 | 838 | 665.0000 |
12:36:41 | 793 | 664.8000 |
12:39:24 | 822 | 664.4000 |
12:48:17 | 602 | 664.4000 |
12:48:17 | 202 | 664.4000 |
13:00:15 | 883 | 664.2000 |
13:06:25 | 107 | 664.4000 |
13:06:25 | 742 | 664.4000 |
13:14:52 | 900 | 665.2000 |
13:19:47 | 820 | 665.0000 |
13:26:32 | 840 | 664.8000 |
13:35:29 | 895 | 665.8000 |
13:43:13 | 824 | 666.2000 |
13:45:25 | 839 | 665.8000 |
13:54:50 | 148 | 665.8000 |
13:54:50 | 711 | 665.8000 |
13:59:11 | 811 | 665.8000 |
14:02:10 | 52 | 665.8000 |
14:02:10 | 838 | 665.8000 |
14:09:02 | 931 | 665.2000 |
14:25:17 | 794 | 667.0000 |
14:25:17 | 799 | 666.8000 |
14:27:26 | 849 | 667.0000 |
14:30:37 | 896 | 667.0000 |
14:34:47 | 836 | 665.8000 |
14:39:04 | 908 | 667.0000 |
14:44:13 | 813 | 667.2000 |
14:47:06 | 51 | 666.8000 |
14:47:06 | 785 | 666.8000 |
14:50:31 | 929 | 666.4000 |
14:54:59 | 778 | 666.4000 |
14:54:59 | 154 | 666.4000 |
14:58:54 | 858 | 666.8000 |
15:03:25 | 851 | 666.8000 |
15:08:15 | 848 | 666.4000 |
15:12:07 | 736 | 665.4000 |
15:14:52 | 902 | 665.2000 |
15:18:41 | 898 | 665.4000 |
15:23:50 | 896 | 665.0000 |
15:25:53 | 814 | 664.8000 |
15:31:01 | 24 | 664.6000 |
15:31:01 | 480 | 664.6000 |
15:31:38 | 313 | 664.6000 |
15:33:41 | 888 | 665.2000 |
15:36:25 | 873 | 664.8000 |
15:39:40 | 839 | 664.8000 |
15:45:13 | 872 | 665.0000 |
15:45:13 | 32 | 665.0000 |
15:46:57 | 890 | 664.2000 |
15:53:38 | 1,686 | 664.6000 |
15:55:57 | 248 | 664.2000 |
15:56:53 | 370 | 664.0000 |
16:03:14 | 2,490 | 664.4000 |
16:07:34 | 810 | 664.2000 |
16:07:34 | 848 | 664.2000 |
16:12:42 | 990 | 664.8000 |
16:12:42 | 682 | 664.8000 |
16:16:06 | 860 | 665.0000 |
16:19:50 | 559 | 665.4000 |
16:20:11 | 77 | 665.4000 |
16:20:16 | 484 | 665.4000 |
16:20:33 | 87 | 665.4000 |
16:21:46 | 530 | 665.6000 |
16:21:46 | 246 | 665.6000 |
16:21:46 | 140 | 665.6000 |
16:21:46 | 161 | 665.6000 |
16:21:46 | 502 | 665.6000 |
16:22:32 | 851 | 665.6000 |
16:27:02 | 81 | 665.2000 |
16:27:02 | 89 | 665.2000 |
16:27:45 | 611 | 665.2000 |