Last checked at 11 Sep 2018 18:12
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: | 115,257 |
Volume weighted average price paid per Share (pence): | 618.82 |
Highest price paid per Share (pence): | 622.00 |
Lowest price paid per Share (pence): | 616.00 |
Date of purchase: | 11 September 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) |
08:03:38 | 48 | 618.4000 |
08:03:38 | 940 | 618.4000 |
08:03:38 | 464 | 618.2000 |
08:03:38 | 583 | 618.2000 |
08:08:26 | 948 | 620.2000 |
08:11:25 | 559 | 620.2000 |
08:11:25 | 375 | 620.2000 |
08:13:31 | 868 | 620.4000 |
08:22:52 | 984 | 621.0000 |
08:24:52 | 1,004 | 621.0000 |
08:42:02 | 1,946 | 620.0000 |
08:48:37 | 393 | 620.0000 |
08:48:37 | 401 | 620.0000 |
08:48:37 | 194 | 620.0000 |
08:54:13 | 520 | 620.0000 |
08:55:31 | 879 | 620.2000 |
09:01:15 | 108 | 619.8000 |
09:13:37 | 1,876 | 622.0000 |
09:13:37 | 926 | 622.0000 |
09:25:43 | 832 | 621.2000 |
09:25:43 | 103 | 621.2000 |
09:32:12 | 561 | 620.4000 |
09:32:12 | 190 | 620.4000 |
09:32:12 | 144 | 620.4000 |
09:37:58 | 934 | 620.4000 |
09:40:13 | 892 | 620.4000 |
09:40:13 | 6 | 620.4000 |
09:44:16 | 965 | 620.2000 |
09:58:48 | 280 | 619.6000 |
09:58:48 | 735 | 619.6000 |
09:59:29 | 31 | 619.6000 |
10:00:17 | 25 | 619.6000 |
10:00:30 | 42 | 619.6000 |
10:00:30 | 848 | 619.6000 |
10:08:41 | 889 | 619.2000 |
10:13:54 | 968 | 618.8000 |
10:17:11 | 981 | 619.2000 |
10:22:57 | 1,041 | 619.0000 |
10:29:33 | 364 | 618.4000 |
10:29:33 | 603 | 618.4000 |
10:29:35 | 881 | 618.2000 |
10:44:07 | 97 | 618.2000 |
10:44:07 | 1,714 | 618.2000 |
10:48:32 | 1,032 | 618.4000 |
11:00:58 | 1,151 | 618.8000 |
11:00:58 | 922 | 618.8000 |
11:15:56 | 928 | 620.4000 |
11:17:10 | 1,354 | 620.4000 |
11:20:02 | 124 | 620.2000 |
11:20:11 | 486 | 620.2000 |
11:33:26 | 951 | 620.4000 |
11:35:02 | 238 | 620.0000 |
11:35:15 | 990 | 620.2000 |
11:37:17 | 394 | 620.2000 |
11:37:17 | 24 | 620.2000 |
11:37:17 | 469 | 620.2000 |
11:44:18 | 899 | 620.2000 |
11:51:54 | 926 | 620.6000 |
11:58:19 | 950 | 621.0000 |
12:06:57 | 966 | 619.8000 |
12:13:19 | 425 | 620.0000 |
12:13:19 | 529 | 620.0000 |
12:21:24 | 962 | 620.0000 |
12:23:36 | 25 | 619.6000 |
12:25:01 | 1,307 | 619.8000 |
12:25:01 | 650 | 619.8000 |
12:41:22 | 961 | 619.6000 |
12:42:20 | 1,040 | 619.2000 |
12:42:20 | 1,005 | 619.0000 |
12:42:20 | 35 | 619.0000 |
12:53:01 | 74 | 617.8000 |
12:57:16 | 970 | 618.0000 |
12:57:16 | 1,807 | 618.2000 |
13:06:47 | 878 | 617.4000 |
13:15:06 | 855 | 616.4000 |
13:26:44 | 750 | 617.4000 |
13:26:44 | 160 | 617.4000 |
13:29:39 | 1,843 | 617.2000 |
13:33:38 | 1,072 | 617.0000 |
13:46:58 | 682 | 617.4000 |
13:46:58 | 290 | 617.4000 |
13:51:58 | 2 | 617.4000 |
13:51:58 | 569 | 617.4000 |
13:51:58 | 277 | 617.4000 |
13:51:58 | 146 | 617.4000 |
13:53:07 | 2,072 | 617.2000 |
14:00:05 | 895 | 616.6000 |
14:04:54 | 933 | 616.6000 |
14:14:42 | 1,673 | 617.2000 |
14:14:42 | 360 | 617.2000 |
14:20:28 | 1,750 | 617.0000 |
14:23:04 | 1,040 | 616.4000 |
14:28:03 | 932 | 616.6000 |
14:33:13 | 17 | 616.2000 |
14:33:13 | 17 | 616.2000 |
14:33:14 | 17 | 616.2000 |
14:40:12 | 529 | 616.2000 |
14:40:12 | 380 | 616.2000 |
14:40:12 | 111 | 616.2000 |
14:42:01 | 452 | 616.0000 |
14:42:01 | 1,742 | 616.0000 |
14:42:01 | 540 | 616.0000 |
14:43:07 | 968 | 616.0000 |
14:47:11 | 35 | 616.0000 |
14:47:11 | 865 | 616.0000 |
14:50:51 | 963 | 617.0000 |
14:59:41 | 1,800 | 617.4000 |
14:59:41 | 600 | 617.4000 |
14:59:41 | 146 | 617.4000 |
14:59:41 | 958 | 617.4000 |
15:13:20 | 19 | 617.8000 |
15:13:30 | 1,758 | 617.8000 |
15:13:30 | 747 | 617.8000 |
15:13:30 | 141 | 617.8000 |
15:13:30 | 1,777 | 617.8000 |
15:13:30 | 186 | 617.8000 |
15:18:34 | 696 | 617.4000 |
15:18:34 | 255 | 617.4000 |
15:19:19 | 93 | 617.4000 |
15:21:03 | 1,112 | 617.4000 |
15:27:11 | 1,087 | 617.4000 |
15:27:11 | 747 | 617.4000 |
15:30:49 | 1,551 | 617.6000 |
15:30:49 | 328 | 617.6000 |
15:37:06 | 42 | 617.4000 |
15:37:11 | 560 | 617.4000 |
15:37:12 | 299 | 617.4000 |
15:37:18 | 158 | 617.4000 |
15:43:51 | 1,735 | 617.2000 |
15:46:05 | 1,742 | 617.4000 |
15:46:05 | 962 | 617.4000 |
15:49:00 | 948 | 617.0000 |
15:50:57 | 1,000 | 617.0000 |
15:54:07 | 1,000 | 617.4000 |
15:57:43 | 1,668 | 618.0000 |
15:57:43 | 213 | 618.0000 |
16:01:05 | 1,373 | 618.8000 |
16:01:05 | 386 | 618.8000 |
16:05:52 | 604 | 620.2000 |
16:05:52 | 839 | 620.2000 |
16:05:52 | 581 | 620.2000 |
16:05:53 | 959 | 620.0000 |
16:08:10 | 938 | 620.6000 |
16:11:04 | 991 | 620.8000 |
16:11:04 | 859 | 620.8000 |
16:14:04 | 957 | 620.8000 |
16:19:05 | 1,674 | 621.4000 |
16:20:11 | 1,243 | 621.4000 |
16:23:07 | 1,837 | 621.6000 |
16:23:07 | 1,899 | 621.6000 |
16:25:41 | 1,238 | 621.8000 |