Last checked at 17 Aug 2018 18:08
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: | 98,018 |
Volume weighted average price paid per Share (pence): | 636.63 |
Highest price paid per Share (pence): | 639.40 |
Lowest price paid per Share (pence): | 634.80 |
Date of purchase: | 17 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) |
08:04:43 | 859 | 635.8000 |
08:15:02 | 809 | 636.4000 |
08:16:05 | 809 | 636.0000 |
08:16:09 | 75 | 635.8000 |
08:16:09 | 851 | 635.8000 |
08:25:14 | 443 | 635.4000 |
08:25:14 | 517 | 635.4000 |
08:31:12 | 1,292 | 635.4000 |
08:31:12 | 488 | 635.4000 |
09:00:12 | 805 | 636.4000 |
09:00:12 | 1,324 | 636.4000 |
09:00:12 | 936 | 636.4000 |
09:00:12 | 40 | 636.4000 |
09:00:12 | 724 | 636.4000 |
09:00:12 | 600 | 636.4000 |
09:00:12 | 612 | 636.4000 |
09:00:12 | 200 | 636.4000 |
09:13:56 | 705 | 637.0000 |
09:13:56 | 152 | 637.0000 |
09:16:48 | 712 | 636.8000 |
09:16:48 | 113 | 636.8000 |
09:16:48 | 169 | 636.8000 |
09:16:48 | 650 | 636.8000 |
09:16:56 | 833 | 636.6000 |
09:26:19 | 807 | 636.6000 |
09:29:39 | 580 | 636.2000 |
09:29:39 | 353 | 636.2000 |
09:48:02 | 887 | 637.4000 |
09:48:02 | 857 | 637.4000 |
09:48:02 | 885 | 637.4000 |
09:52:58 | 861 | 637.4000 |
09:58:51 | 519 | 637.0000 |
09:58:51 | 464 | 637.0000 |
10:07:30 | 231 | 636.8000 |
10:16:54 | 911 | 635.8000 |
10:21:49 | 750 | 636.6000 |
10:23:16 | 1,446 | 636.6000 |
10:23:16 | 1,203 | 636.6000 |
10:34:38 | 889 | 636.6000 |
10:37:12 | 917 | 636.4000 |
10:49:37 | 830 | 636.4000 |
10:49:37 | 131 | 636.4000 |
10:49:46 | 840 | 636.2000 |
10:59:53 | 984 | 635.6000 |
11:00:01 | 796 | 635.4000 |
11:00:01 | 146 | 635.4000 |
11:06:10 | 786 | 635.0000 |
11:06:20 | 75 | 634.8000 |
11:06:20 | 893 | 634.8000 |
11:10:48 | 815 | 634.8000 |
11:29:58 | 880 | 635.2000 |
11:35:16 | 1,676 | 635.4000 |
11:37:59 | 897 | 635.6000 |
11:49:10 | 807 | 636.0000 |
11:59:28 | 921 | 637.0000 |
12:06:57 | 863 | 637.2000 |
12:06:57 | 900 | 637.2000 |
12:18:01 | 148 | 636.6000 |
12:18:01 | 760 | 636.6000 |
12:18:01 | 906 | 636.6000 |
12:30:08 | 930 | 636.8000 |
12:32:17 | 519 | 636.6000 |
12:32:17 | 359 | 636.6000 |
12:41:16 | 815 | 636.0000 |
12:54:12 | 911 | 636.2000 |
12:56:10 | 807 | 636.0000 |
12:56:10 | 6 | 635.8000 |
12:56:10 | 504 | 635.8000 |
12:56:10 | 296 | 635.8000 |
13:04:45 | 889 | 636.4000 |
13:07:10 | 12 | 636.0000 |
13:07:10 | 825 | 636.0000 |
13:21:10 | 866 | 635.6000 |
13:30:42 | 830 | 635.8000 |
13:30:42 | 846 | 635.8000 |
13:30:42 | 825 | 635.6000 |
13:43:08 | 924 | 635.6000 |
13:50:20 | 906 | 635.8000 |
14:03:04 | 840 | 635.4000 |
14:05:26 | 815 | 635.2000 |
14:05:26 | 827 | 635.2000 |
14:08:34 | 257 | 635.0000 |
14:08:34 | 557 | 635.0000 |
14:13:11 | 237 | 635.2000 |
14:13:11 | 610 | 635.2000 |
14:19:07 | 492 | 635.0000 |
14:19:07 | 359 | 635.0000 |
14:29:55 | 2,566 | 635.4000 |
14:41:34 | 562 | 636.2000 |
14:41:34 | 1,977 | 636.2000 |
14:43:34 | 866 | 636.0000 |
14:51:42 | 1,204 | 636.4000 |
14:51:42 | 723 | 636.4000 |
14:59:25 | 2,490 | 637.6000 |
15:08:37 | 412 | 637.4000 |
15:08:42 | 2,205 | 637.4000 |
15:10:02 | 956 | 637.0000 |
15:14:30 | 833 | 636.8000 |
15:22:49 | 2,043 | 636.6000 |
15:22:49 | 594 | 636.6000 |
15:26:16 | 318 | 636.4000 |
15:28:35 | 611 | 636.4000 |
15:32:07 | 950 | 637.0000 |
15:32:07 | 881 | 637.0000 |
15:40:52 | 359 | 636.8000 |
15:43:03 | 671 | 636.8000 |
15:43:36 | 60 | 636.8000 |
15:43:36 | 696 | 636.8000 |
15:44:05 | 812 | 636.8000 |
15:44:05 | 827 | 636.8000 |
15:47:35 | 335 | 637.2000 |
15:47:35 | 501 | 637.2000 |
15:49:28 | 949 | 637.4000 |
16:00:02 | 1,798 | 638.2000 |
16:06:50 | 936 | 638.4000 |
16:06:50 | 1,649 | 638.4000 |
16:11:40 | 1,004 | 638.2000 |
16:11:40 | 926 | 638.2000 |
16:13:50 | 671 | 638.0000 |
16:13:50 | 219 | 638.0000 |
16:22:29 | 1,330 | 639.4000 |
16:22:29 | 117 | 639.4000 |
16:22:29 | 1,213 | 639.4000 |
16:22:29 | 117 | 639.4000 |
16:22:29 | 502 | 639.4000 |
16:22:29 | 711 | 639.4000 |
16:22:45 | 651 | 639.4000 |
16:23:32 | 914 | 639.4000 |
16:29:11 | 463 | 639.4000 |