Last checked at 13 Aug 2018 17:16
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: | 97,621 |
Volume weighted average price paid per Share (pence): | 636.38 |
Highest price paid per Share (pence): | 642.00 |
Lowest price paid per Share (pence): | 634.60 |
Date of purchase: | 13 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) |
08:04:54 | 477 | 642.0000 |
08:04:54 | 374 | 642.0000 |
08:08:03 | 882 | 640.8000 |
08:12:37 | 493 | 641.8000 |
08:12:52 | 93 | 641.6000 |
08:12:53 | 819 | 641.6000 |
08:12:53 | 292 | 641.6000 |
08:21:26 | 803 | 640.8000 |
08:21:26 | 319 | 640.8000 |
08:21:26 | 495 | 640.8000 |
08:33:40 | 880 | 641.0000 |
08:38:38 | 971 | 640.8000 |
08:40:39 | 406 | 640.8000 |
08:40:39 | 2 | 640.8000 |
08:40:39 | 183 | 640.8000 |
08:40:39 | 321 | 640.8000 |
08:45:15 | 827 | 640.0000 |
08:53:37 | 828 | 638.6000 |
08:53:37 | 968 | 638.4000 |
08:59:39 | 248 | 638.0000 |
08:59:39 | 577 | 638.0000 |
09:18:28 | 799 | 638.8000 |
09:18:28 | 837 | 638.8000 |
09:28:41 | 453 | 639.0000 |
09:28:41 | 422 | 639.0000 |
09:32:09 | 970 | 638.6000 |
09:32:43 | 693 | 638.0000 |
09:37:25 | 33 | 638.0000 |
09:37:30 | 891 | 638.0000 |
09:43:16 | 17 | 638.2000 |
09:43:16 | 832 | 638.2000 |
10:00:55 | 1,119 | 638.2000 |
10:01:00 | 1,653 | 638.2000 |
10:10:24 | 946 | 638.0000 |
10:14:47 | 913 | 637.4000 |
10:28:20 | 169 | 636.8000 |
10:31:01 | 400 | 637.2000 |
10:31:01 | 495 | 637.2000 |
10:33:51 | 1,377 | 637.6000 |
10:41:18 | 331 | 637.4000 |
10:41:18 | 634 | 637.4000 |
10:49:04 | 894 | 637.0000 |
10:54:03 | 826 | 636.8000 |
11:02:58 | 793 | 636.8000 |
11:02:58 | 342 | 636.8000 |
11:02:58 | 484 | 636.8000 |
11:13:12 | 339 | 636.6000 |
11:13:12 | 484 | 636.6000 |
11:25:13 | 408 | 637.0000 |
11:25:13 | 402 | 637.0000 |
11:25:43 | 55 | 636.8000 |
11:35:26 | 1,932 | 637.2000 |
11:35:26 | 714 | 637.2000 |
11:35:26 | 851 | 637.2000 |
11:46:02 | 837 | 636.2000 |
11:57:47 | 839 | 635.6000 |
12:03:29 | 421 | 635.8000 |
12:03:29 | 422 | 635.8000 |
12:11:00 | 889 | 635.8000 |
12:17:07 | 162 | 635.4000 |
12:17:08 | 725 | 635.4000 |
12:31:16 | 853 | 635.6000 |
12:32:17 | 822 | 635.2000 |
12:36:10 | 389 | 635.0000 |
12:36:10 | 61 | 635.0000 |
12:47:17 | 364 | 635.0000 |
12:47:17 | 524 | 635.0000 |
12:47:17 | 502 | 635.0000 |
12:47:17 | 345 | 635.0000 |
12:47:17 | 808 | 634.8000 |
12:58:17 | 6 | 635.4000 |
12:58:17 | 801 | 635.4000 |
12:58:18 | 1 | 635.4000 |
13:04:00 | 971 | 635.8000 |
13:14:31 | 262 | 635.4000 |
13:22:34 | 65 | 636.0000 |
13:22:34 | 792 | 636.0000 |
13:23:56 | 28 | 635.8000 |
13:23:58 | 1,684 | 635.8000 |
13:36:41 | 799 | 636.4000 |
13:36:41 | 805 | 636.4000 |
13:36:41 | 15 | 636.4000 |
13:48:14 | 873 | 635.8000 |
13:48:14 | 801 | 635.8000 |
13:48:14 | 594 | 635.6000 |
13:48:14 | 247 | 635.6000 |
14:01:41 | 977 | 635.6000 |
14:01:47 | 245 | 635.4000 |
14:01:47 | 692 | 635.4000 |
14:14:12 | 1,770 | 635.0000 |
14:19:56 | 922 | 635.0000 |
14:31:09 | 964 | 635.4000 |
14:31:54 | 1,808 | 635.2000 |
14:41:16 | 1,813 | 635.0000 |
14:41:50 | 853 | 634.8000 |
14:45:53 | 901 | 635.0000 |
14:50:41 | 896 | 634.6000 |
14:53:08 | 397 | 634.6000 |
14:53:08 | 487 | 634.6000 |
14:55:09 | 897 | 634.6000 |
15:03:26 | 1,770 | 635.0000 |
15:03:26 | 708 | 635.0000 |
15:03:26 | 101 | 635.0000 |
15:03:26 | 99 | 635.0000 |
15:11:25 | 921 | 635.6000 |
15:11:25 | 934 | 635.6000 |
15:13:15 | 947 | 635.6000 |
15:18:32 | 575 | 635.4000 |
15:18:32 | 120 | 635.4000 |
15:18:32 | 98 | 635.4000 |
15:18:32 | 822 | 635.4000 |
15:26:15 | 335 | 635.6000 |
15:26:15 | 861 | 635.6000 |
15:26:15 | 490 | 635.6000 |
15:29:17 | 860 | 635.4000 |
15:35:11 | 816 | 635.2000 |
15:35:11 | 827 | 635.2000 |
15:40:55 | 268 | 635.2000 |
15:40:55 | 1,577 | 635.2000 |
15:43:55 | 771 | 635.2000 |
15:45:11 | 197 | 635.2000 |
15:45:14 | 20 | 635.2000 |
15:45:22 | 467 | 635.2000 |
15:45:22 | 431 | 635.2000 |
15:48:34 | 869 | 635.4000 |
15:52:27 | 476 | 635.4000 |
15:52:27 | 417 | 635.4000 |
15:53:02 | 105 | 635.2000 |
15:53:02 | 695 | 635.2000 |
15:56:31 | 890 | 635.0000 |
16:06:17 | 1,225 | 635.0000 |
16:06:17 | 1,225 | 635.0000 |
16:06:18 | 54 | 635.0000 |
16:06:22 | 888 | 635.0000 |
16:07:39 | 859 | 635.0000 |
16:07:39 | 902 | 635.0000 |
16:11:51 | 386 | 634.8000 |
16:12:13 | 541 | 634.8000 |
16:12:22 | 830 | 634.8000 |
16:14:27 | 884 | 634.8000 |
16:17:48 | 899 | 634.6000 |
16:17:48 | 913 | 634.6000 |
16:23:27 | 465 | 634.6000 |
16:23:27 | 2,509 | 634.6000 |
16:23:32 | 300 | 634.6000 |
16:23:39 | 117 | 634.6000 |
16:25:10 | 1,062 | 634.8000 |