Last checked at 28 Jun 2018 16:59
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: | 78,183 |
Volume weighted average price paid per Share (pence): | 668.48 |
Highest price paid per Share (pence): | 670.40 |
Lowest price paid per Share (pence): | 666.60 |
Date of purchase: | 28 June 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) |
08:01:53 | 1,032 | 669.4000 |
08:04:47 | 317 | 667.8000 |
08:04:47 | 537 | 667.8000 |
08:08:30 | 852 | 666.6000 |
08:16:55 | 852 | 667.6000 |
08:21:21 | 547 | 668.4000 |
08:21:21 | 424 | 668.4000 |
08:27:26 | 902 | 668.0000 |
08:38:06 | 869 | 667.4000 |
08:43:02 | 957 | 667.8000 |
08:53:47 | 820 | 667.6000 |
08:53:48 | 839 | 667.4000 |
09:08:01 | 842 | 667.6000 |
09:10:26 | 829 | 667.8000 |
09:14:57 | 143 | 667.6000 |
09:24:25 | 897 | 668.8000 |
09:29:21 | 2,095 | 669.0000 |
09:38:37 | 856 | 668.6000 |
09:38:37 | 27 | 668.6000 |
09:52:58 | 919 | 668.6000 |
09:59:46 | 921 | 668.8000 |
10:07:08 | 849 | 669.0000 |
10:12:19 | 848 | 669.0000 |
10:19:22 | 66 | 668.4000 |
10:20:57 | 942 | 668.4000 |
10:28:52 | 817 | 668.8000 |
10:34:52 | 767 | 667.8000 |
10:34:52 | 49 | 667.8000 |
10:50:13 | 213 | 668.4000 |
10:50:13 | 1,613 | 668.4000 |
10:58:14 | 272 | 668.0000 |
10:58:14 | 748 | 668.0000 |
11:18:45 | 968 | 667.4000 |
11:18:45 | 989 | 667.4000 |
11:28:11 | 831 | 668.0000 |
11:45:40 | 916 | 669.2000 |
11:46:08 | 956 | 669.0000 |
11:54:19 | 863 | 669.0000 |
12:08:12 | 814 | 669.0000 |
12:10:32 | 821 | 668.8000 |
12:17:26 | 285 | 669.2000 |
12:17:26 | 456 | 669.2000 |
12:17:26 | 127 | 669.2000 |
12:22:01 | 616 | 669.0000 |
12:22:01 | 206 | 669.0000 |
12:43:32 | 378 | 669.4000 |
12:43:51 | 81 | 669.4000 |
12:44:10 | 82 | 669.4000 |
12:44:32 | 93 | 669.4000 |
12:44:51 | 81 | 669.4000 |
12:44:51 | 366 | 669.4000 |
12:44:51 | 627 | 669.4000 |
12:52:06 | 841 | 669.6000 |
12:53:22 | 861 | 669.4000 |
13:11:18 | 831 | 669.6000 |
13:17:50 | 106 | 669.8000 |
13:17:50 | 11 | 669.8000 |
13:17:50 | 892 | 669.8000 |
13:23:30 | 854 | 669.2000 |
13:32:18 | 871 | 669.0000 |
13:46:44 | 866 | 669.2000 |
13:49:41 | 866 | 668.8000 |
14:01:35 | 149 | 669.2000 |
14:04:45 | 290 | 669.2000 |
14:04:45 | 615 | 669.2000 |
14:07:50 | 524 | 669.2000 |
14:07:50 | 928 | 669.2000 |
14:07:50 | 426 | 669.2000 |
14:17:47 | 853 | 669.2000 |
14:26:33 | 967 | 670.0000 |
14:26:33 | 779 | 670.0000 |
14:29:01 | 790 | 669.6000 |
14:29:01 | 165 | 669.6000 |
14:35:43 | 277 | 669.8000 |
14:35:43 | 622 | 669.8000 |
14:41:30 | 1,031 | 669.8000 |
14:41:30 | 642 | 669.8000 |
14:41:30 | 11 | 669.8000 |
14:45:31 | 925 | 669.4000 |
14:58:01 | 916 | 669.2000 |
14:58:01 | 939 | 669.2000 |
15:01:59 | 892 | 668.8000 |
15:06:02 | 844 | 668.6000 |
15:08:33 | 832 | 668.4000 |
15:13:07 | 344 | 668.4000 |
15:13:07 | 568 | 668.4000 |
15:16:28 | 898 | 668.2000 |
15:16:28 | 26 | 668.2000 |
15:19:39 | 914 | 667.4000 |
15:29:06 | 320 | 667.6000 |
15:29:06 | 1,363 | 667.6000 |
15:31:09 | 90 | 667.4000 |
15:31:09 | 825 | 667.4000 |
15:36:25 | 921 | 667.2000 |
15:48:12 | 2,719 | 667.6000 |
15:50:36 | 838 | 667.4000 |
15:53:42 | 743 | 667.6000 |
15:53:42 | 126 | 667.6000 |
15:59:01 | 797 | 668.6000 |
15:59:01 | 935 | 668.6000 |
16:02:04 | 124 | 668.0000 |
16:02:04 | 625 | 668.0000 |
16:02:04 | 103 | 668.0000 |
16:06:48 | 1,635 | 668.2000 |
16:07:34 | 864 | 668.0000 |
16:10:41 | 849 | 668.4000 |
16:13:02 | 960 | 668.4000 |
16:17:17 | 1,687 | 668.6000 |
16:19:01 | 941 | 668.8000 |
16:21:31 | 622 | 669.4000 |
16:21:31 | 238 | 669.4000 |
16:28:30 | 1,475 | 670.4000 |