Last checked at 16 Jul 2018 17:22
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: | 85,264 |
Volume weighted average price paid per Share (pence): | 651.85 |
Highest price paid per Share (pence): | 656.60 |
Lowest price paid per Share (pence): | 648.40 |
Date of purchase: | 16 July 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) |
08:03:23 | 316 | 656.0000 |
08:06:38 | 381 | 656.2000 |
08:06:38 | 554 | 656.2000 |
08:13:09 | 835 | 656.4000 |
08:16:28 | 444 | 656.6000 |
08:16:28 | 1,000 | 656.6000 |
08:16:28 | 315 | 656.6000 |
08:24:06 | 929 | 655.8000 |
08:28:36 | 858 | 655.4000 |
08:41:20 | 364 | 655.4000 |
08:41:20 | 289 | 655.4000 |
08:41:20 | 959 | 655.4000 |
08:46:50 | 817 | 655.0000 |
08:52:03 | 794 | 655.2000 |
08:54:40 | 785 | 654.4000 |
08:54:43 | 58 | 654.4000 |
09:04:58 | 89 | 653.8000 |
09:07:58 | 838 | 653.6000 |
09:08:02 | 910 | 653.4000 |
09:08:02 | 6 | 653.4000 |
09:18:21 | 529 | 651.6000 |
09:23:00 | 945 | 651.2000 |
09:27:53 | 508 | 650.8000 |
09:27:53 | 288 | 650.8000 |
09:40:10 | 786 | 650.6000 |
09:42:10 | 807 | 650.4000 |
09:46:56 | 612 | 649.8000 |
09:46:56 | 252 | 649.8000 |
09:55:16 | 325 | 650.4000 |
09:58:43 | 852 | 650.4000 |
10:08:16 | 811 | 650.8000 |
10:14:19 | 851 | 651.0000 |
10:25:08 | 171 | 652.4000 |
10:25:08 | 809 | 652.4000 |
10:25:08 | 651 | 652.4000 |
10:38:55 | 940 | 652.6000 |
10:43:59 | 2 | 653.4000 |
10:43:59 | 836 | 653.4000 |
10:47:29 | 808 | 652.8000 |
10:53:17 | 807 | 652.0000 |
11:02:47 | 903 | 652.4000 |
11:08:39 | 836 | 653.0000 |
11:20:27 | 826 | 652.2000 |
11:22:32 | 557 | 652.0000 |
11:22:32 | 235 | 652.0000 |
11:29:30 | 951 | 651.2000 |
11:37:32 | 803 | 651.0000 |
11:52:29 | 909 | 651.2000 |
11:52:57 | 863 | 650.8000 |
12:02:33 | 834 | 651.2000 |
12:09:14 | 923 | 650.6000 |
12:17:15 | 380 | 649.0000 |
12:17:15 | 446 | 649.0000 |
12:24:44 | 322 | 648.4000 |
12:24:44 | 578 | 648.4000 |
12:35:09 | 84 | 648.8000 |
12:35:09 | 748 | 648.8000 |
12:44:05 | 854 | 649.0000 |
12:45:07 | 798 | 648.6000 |
13:00:35 | 316 | 651.0000 |
13:00:35 | 719 | 651.0000 |
13:01:08 | 370 | 650.6000 |
13:08:30 | 904 | 650.6000 |
13:14:27 | 886 | 650.0000 |
13:20:48 | 838 | 649.8000 |
13:31:05 | 816 | 650.0000 |
13:38:15 | 802 | 650.4000 |
13:43:57 | 190 | 650.6000 |
13:44:03 | 912 | 650.6000 |
13:44:03 | 712 | 650.6000 |
13:57:56 | 1,520 | 651.6000 |
13:57:56 | 81 | 651.6000 |
14:07:32 | 797 | 651.4000 |
14:07:32 | 40 | 651.4000 |
14:08:07 | 786 | 651.6000 |
14:13:59 | 871 | 651.4000 |
14:20:38 | 784 | 652.0000 |
14:23:07 | 248 | 652.0000 |
14:23:07 | 559 | 652.0000 |
14:28:51 | 798 | 652.4000 |
14:33:30 | 256 | 651.6000 |
14:33:30 | 563 | 651.6000 |
14:33:30 | 814 | 651.6000 |
14:39:00 | 575 | 651.4000 |
14:41:32 | 886 | 651.4000 |
14:53:05 | 839 | 652.6000 |
14:53:36 | 292 | 652.6000 |
14:53:36 | 2,104 | 652.6000 |
14:57:17 | 370 | 652.0000 |
14:59:47 | 634 | 652.0000 |
14:59:47 | 175 | 652.0000 |
15:11:05 | 2,548 | 652.2000 |
15:13:36 | 197 | 652.0000 |
15:13:36 | 614 | 652.0000 |
15:20:03 | 135 | 651.6000 |
15:20:03 | 849 | 651.6000 |
15:20:03 | 688 | 651.6000 |
15:24:43 | 50 | 651.4000 |
15:24:43 | 831 | 651.4000 |
15:28:21 | 837 | 651.6000 |
15:32:04 | 530 | 651.4000 |
15:32:52 | 385 | 651.4000 |
15:33:34 | 610 | 651.4000 |
15:36:37 | 857 | 651.4000 |
15:39:00 | 652 | 650.8000 |
15:39:04 | 135 | 650.8000 |
15:48:57 | 28 | 651.2000 |
15:48:57 | 1,000 | 651.2000 |
15:48:57 | 262 | 651.2000 |
15:48:57 | 950 | 651.2000 |
15:48:57 | 340 | 651.2000 |
15:48:57 | 45 | 651.2000 |
15:52:30 | 901 | 651.2000 |
15:54:27 | 377 | 651.2000 |
15:55:24 | 834 | 651.4000 |
15:57:52 | 467 | 651.6000 |
15:57:52 | 411 | 651.6000 |
16:00:24 | 454 | 651.2000 |
16:02:16 | 882 | 651.2000 |
16:05:17 | 817 | 651.2000 |
16:06:24 | 816 | 651.4000 |
16:08:14 | 883 | 651.0000 |
16:11:34 | 795 | 650.8000 |
16:14:02 | 191 | 650.8000 |
16:15:24 | 1,678 | 651.0000 |
16:18:29 | 554 | 651.4000 |
16:18:29 | 334 | 651.4000 |
16:18:29 | 839 | 651.4000 |
16:21:03 | 848 | 651.8000 |
16:21:54 | 940 | 651.8000 |
16:25:42 | 1,262 | 652.4000 |