Last checked at 29 Aug 2018 17:59
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: | 101,532 |
Volume weighted average price paid per Share (pence): | 639.33 |
Highest price paid per Share (pence): | 643.20 |
Lowest price paid per Share (pence): | 634.80 |
Date of purchase: | 29 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) |
08:04:16 | 821 | 638.8000 |
08:08:11 | 857 | 638.0000 |
08:08:11 | 857 | 637.8000 |
08:13:07 | 839 | 637.8000 |
08:21:11 | 853 | 639.8000 |
08:21:11 | 868 | 639.6000 |
08:39:07 | 835 | 641.8000 |
08:39:46 | 815 | 641.4000 |
08:43:30 | 863 | 642.0000 |
08:52:23 | 553 | 643.2000 |
08:52:23 | 298 | 643.2000 |
08:55:30 | 807 | 642.6000 |
09:05:46 | 803 | 642.4000 |
09:05:46 | 829 | 642.4000 |
09:11:07 | 859 | 643.0000 |
09:16:21 | 1,098 | 642.6000 |
09:26:29 | 899 | 642.2000 |
09:27:24 | 934 | 641.8000 |
09:38:39 | 846 | 642.0000 |
09:41:24 | 516 | 642.0000 |
09:41:24 | 326 | 642.0000 |
09:45:00 | 883 | 642.0000 |
09:49:27 | 704 | 641.8000 |
09:49:27 | 143 | 641.8000 |
10:00:22 | 868 | 641.8000 |
10:05:46 | 748 | 641.4000 |
10:05:46 | 157 | 641.4000 |
10:09:09 | 878 | 641.0000 |
10:13:58 | 851 | 640.4000 |
10:23:29 | 934 | 639.8000 |
10:23:29 | 930 | 639.6000 |
10:31:44 | 488 | 637.8000 |
10:31:55 | 295 | 637.8000 |
10:31:55 | 84 | 637.8000 |
10:37:25 | 932 | 637.8000 |
10:43:24 | 653 | 636.6000 |
10:43:24 | 321 | 636.6000 |
10:53:55 | 976 | 637.8000 |
10:53:59 | 531 | 637.6000 |
10:53:59 | 315 | 637.6000 |
10:59:53 | 96 | 636.4000 |
10:59:53 | 824 | 636.4000 |
11:11:12 | 881 | 636.0000 |
11:11:14 | 908 | 635.8000 |
11:18:37 | 861 | 636.2000 |
11:23:29 | 389 | 635.8000 |
11:23:29 | 439 | 635.8000 |
11:37:26 | 43 | 635.4000 |
11:37:26 | 858 | 635.4000 |
11:38:26 | 33 | 634.8000 |
11:42:11 | 12 | 635.0000 |
11:45:51 | 818 | 635.2000 |
11:45:52 | 816 | 635.0000 |
11:54:25 | 908 | 635.2000 |
12:07:32 | 1,229 | 636.6000 |
12:07:32 | 488 | 636.6000 |
12:08:24 | 907 | 636.4000 |
12:27:18 | 935 | 638.0000 |
12:31:27 | 1,754 | 638.0000 |
12:39:29 | 819 | 638.2000 |
12:42:37 | 87 | 638.0000 |
12:42:37 | 836 | 638.0000 |
12:54:31 | 985 | 638.4000 |
13:06:10 | 900 | 638.2000 |
13:10:30 | 908 | 638.0000 |
13:10:30 | 881 | 638.0000 |
13:22:31 | 1,281 | 638.6000 |
13:22:31 | 398 | 638.6000 |
13:30:15 | 941 | 638.2000 |
13:32:25 | 874 | 638.2000 |
13:38:45 | 830 | 638.2000 |
13:46:53 | 64 | 638.2000 |
13:46:53 | 773 | 638.2000 |
13:46:53 | 820 | 638.2000 |
14:00:01 | 116 | 638.6000 |
14:00:01 | 1,807 | 638.6000 |
14:00:01 | 973 | 638.4000 |
14:10:13 | 833 | 638.8000 |
14:10:13 | 970 | 638.6000 |
14:18:16 | 963 | 638.8000 |
14:21:40 | 863 | 638.6000 |
14:35:23 | 1,660 | 639.0000 |
14:35:23 | 940 | 638.8000 |
14:35:23 | 100 | 638.8000 |
14:35:23 | 772 | 638.8000 |
14:41:14 | 916 | 638.6000 |
14:44:09 | 64 | 638.6000 |
14:44:52 | 63 | 638.6000 |
14:54:36 | 65 | 639.2000 |
14:54:36 | 758 | 639.2000 |
14:54:36 | 1,978 | 639.2000 |
14:54:36 | 843 | 639.2000 |
14:54:36 | 821 | 639.0000 |
14:58:49 | 834 | 638.0000 |
15:05:15 | 1,292 | 638.0000 |
15:05:15 | 371 | 638.0000 |
15:07:54 | 830 | 638.6000 |
15:12:12 | 854 | 639.2000 |
15:14:05 | 903 | 638.4000 |
15:17:03 | 525 | 638.8000 |
15:17:03 | 343 | 638.8000 |
15:26:07 | 2,613 | 639.2000 |
15:28:12 | 804 | 639.0000 |
15:32:12 | 906 | 639.8000 |
15:35:14 | 895 | 640.2000 |
15:36:20 | 827 | 640.0000 |
15:43:07 | 519 | 640.2000 |
15:43:07 | 1,485 | 640.2000 |
15:46:25 | 34 | 639.6000 |
15:46:25 | 782 | 639.6000 |
15:51:47 | 1,806 | 639.8000 |
15:52:10 | 343 | 639.4000 |
15:52:10 | 463 | 639.4000 |
15:55:01 | 234 | 639.4000 |
15:55:01 | 590 | 639.4000 |
15:58:30 | 983 | 639.8000 |
15:59:04 | 881 | 639.8000 |
16:01:43 | 891 | 640.0000 |
16:03:52 | 874 | 640.6000 |
16:06:50 | 851 | 640.8000 |
16:06:50 | 840 | 640.8000 |
16:11:03 | 1,848 | 641.2000 |
16:14:08 | 945 | 641.6000 |
16:14:08 | 934 | 641.6000 |
16:15:49 | 829 | 642.0000 |
16:17:41 | 193 | 642.0000 |
16:17:41 | 716 | 642.0000 |
16:20:11 | 809 | 642.0000 |
16:20:18 | 978 | 641.8000 |
16:22:31 | 861 | 641.6000 |
16:27:27 | 870 | 641.8000 |
16:27:27 | 808 | 641.8000 |