Last checked at 18 Sep 2018 17:04
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: | 117,462 |
Volume weighted average price paid per Share (pence): | 616.53 |
Highest price paid per Share (pence): | 620.20 |
Lowest price paid per Share (pence): | 613.20 |
Date of purchase: | 18 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) |
08:00:28 | 1,038 | 613.2000 |
08:12:01 | 2,004 | 616.4000 |
08:12:01 | 264 | 616.4000 |
08:12:01 | 20 | 616.4000 |
08:12:01 | 620 | 616.4000 |
08:12:01 | 876 | 616.0000 |
08:20:55 | 947 | 617.0000 |
08:22:36 | 913 | 616.6000 |
08:40:08 | 992 | 617.0000 |
08:40:08 | 1,034 | 617.0000 |
08:40:08 | 781 | 617.0000 |
08:40:08 | 91 | 617.0000 |
08:48:51 | 873 | 617.8000 |
08:48:51 | 549 | 617.6000 |
08:48:51 | 446 | 617.6000 |
09:01:37 | 976 | 617.6000 |
09:02:33 | 272 | 617.6000 |
09:08:38 | 1,102 | 618.2000 |
09:08:38 | 1,053 | 618.0000 |
09:19:11 | 929 | 618.2000 |
09:19:11 | 10 | 618.2000 |
09:21:41 | 550 | 618.2000 |
09:30:14 | 342 | 619.4000 |
09:30:14 | 543 | 619.4000 |
09:30:56 | 909 | 619.2000 |
09:36:21 | 100 | 618.6000 |
09:40:42 | 934 | 618.8000 |
09:40:42 | 750 | 618.8000 |
09:40:42 | 224 | 618.8000 |
09:44:36 | 946 | 619.2000 |
09:54:09 | 1,044 | 619.8000 |
09:58:32 | 905 | 619.8000 |
10:06:11 | 76 | 620.2000 |
10:06:11 | 897 | 620.2000 |
10:14:56 | 1,892 | 619.8000 |
10:26:35 | 947 | 620.0000 |
10:30:25 | 1,421 | 619.8000 |
10:30:25 | 378 | 619.8000 |
10:34:16 | 852 | 619.6000 |
10:34:16 | 58 | 619.6000 |
10:45:11 | 425 | 618.6000 |
10:45:11 | 361 | 618.6000 |
10:45:11 | 1,233 | 618.6000 |
10:48:54 | 972 | 619.0000 |
10:55:42 | 1,078 | 619.6000 |
11:06:20 | 988 | 619.8000 |
11:08:34 | 1,056 | 619.8000 |
11:19:45 | 202 | 619.2000 |
11:19:48 | 764 | 619.2000 |
11:19:49 | 919 | 619.0000 |
11:25:59 | 916 | 618.4000 |
11:30:39 | 907 | 618.0000 |
11:41:37 | 993 | 618.0000 |
11:49:40 | 695 | 617.8000 |
11:49:40 | 325 | 617.8000 |
11:50:26 | 1,054 | 617.6000 |
11:59:54 | 461 | 617.6000 |
11:59:54 | 646 | 617.6000 |
12:05:10 | 371 | 617.2000 |
12:05:10 | 523 | 617.2000 |
12:11:39 | 979 | 617.0000 |
12:11:39 | 990 | 616.8000 |
12:23:48 | 941 | 616.6000 |
12:37:38 | 277 | 617.0000 |
12:37:38 | 318 | 617.0000 |
12:37:38 | 312 | 617.0000 |
12:38:01 | 994 | 616.8000 |
12:38:01 | 70 | 616.8000 |
12:45:30 | 10 | 616.6000 |
12:45:30 | 973 | 616.6000 |
12:56:23 | 1,008 | 616.6000 |
13:00:01 | 980 | 616.4000 |
13:00:01 | 1,001 | 616.4000 |
13:06:41 | 912 | 616.0000 |
13:06:41 | 36 | 616.0000 |
13:21:53 | 127 | 616.8000 |
13:21:54 | 1,055 | 616.8000 |
13:21:57 | 643 | 616.6000 |
13:21:57 | 1,040 | 616.6000 |
13:29:00 | 960 | 616.4000 |
13:34:15 | 923 | 616.4000 |
13:40:30 | 995 | 617.0000 |
13:44:20 | 510 | 616.8000 |
13:44:20 | 555 | 616.8000 |
13:50:42 | 959 | 616.6000 |
13:59:20 | 911 | 616.4000 |
13:59:20 | 927 | 616.4000 |
14:04:41 | 958 | 616.0000 |
14:07:25 | 1,006 | 615.6000 |
14:10:54 | 966 | 615.6000 |
14:17:51 | 904 | 616.0000 |
14:26:46 | 998 | 615.6000 |
14:26:46 | 197 | 615.6000 |
14:26:46 | 682 | 615.6000 |
14:28:22 | 1,012 | 615.6000 |
14:39:26 | 1,003 | 615.6000 |
14:39:26 | 986 | 615.6000 |
14:39:26 | 995 | 615.6000 |
14:50:13 | 184 | 615.8000 |
14:50:13 | 789 | 615.8000 |
14:51:06 | 949 | 615.6000 |
14:51:06 | 617 | 615.6000 |
14:51:06 | 749 | 615.6000 |
14:51:06 | 493 | 615.6000 |
14:58:06 | 1,036 | 615.6000 |
14:58:06 | 969 | 615.6000 |
15:01:16 | 837 | 615.6000 |
15:01:16 | 56 | 615.6000 |
15:11:19 | 928 | 615.6000 |
15:11:19 | 916 | 615.6000 |
15:11:19 | 1,000 | 615.6000 |
15:11:19 | 904 | 615.6000 |
15:20:58 | 973 | 615.6000 |
15:20:58 | 923 | 615.6000 |
15:20:58 | 916 | 615.6000 |
15:23:03 | 662 | 615.6000 |
15:23:03 | 278 | 615.6000 |
15:30:10 | 167 | 615.2000 |
15:30:10 | 912 | 615.2000 |
15:30:10 | 711 | 615.2000 |
15:30:10 | 874 | 615.2000 |
15:32:37 | 894 | 615.0000 |
15:36:15 | 39 | 615.2000 |
15:36:15 | 744 | 615.2000 |
15:36:15 | 147 | 615.2000 |
15:40:47 | 881 | 615.0000 |
15:40:47 | 424 | 615.0000 |
15:40:47 | 466 | 615.0000 |
15:44:51 | 978 | 614.8000 |
15:44:51 | 967 | 614.8000 |
15:47:41 | 920 | 615.0000 |
15:49:44 | 422 | 614.8000 |
15:49:44 | 493 | 614.8000 |
15:51:39 | 160 | 615.0000 |
15:51:39 | 711 | 615.0000 |
15:53:49 | 1,031 | 614.8000 |
15:56:41 | 998 | 615.0000 |
15:59:04 | 913 | 615.0000 |
16:00:19 | 888 | 615.0000 |
16:02:14 | 696 | 615.0000 |
16:02:14 | 255 | 615.0000 |
16:03:51 | 954 | 614.6000 |
16:06:01 | 895 | 614.4000 |
16:09:30 | 1,840 | 614.6000 |
16:09:30 | 116 | 614.6000 |
16:12:04 | 1,010 | 614.6000 |
16:12:04 | 342 | 614.6000 |
16:12:04 | 668 | 614.6000 |
16:13:53 | 957 | 614.2000 |
16:19:48 | 900 | 613.8000 |
16:19:48 | 596 | 613.8000 |
16:19:48 | 285 | 613.8000 |
16:19:48 | 872 | 613.8000 |
16:19:48 | 914 | 613.8000 |
16:21:53 | 165 | 613.6000 |
16:21:53 | 926 | 613.6000 |
16:21:53 | 400 | 613.6000 |
16:22:52 | 689 | 613.8000 |
16:24:27 | 356 | 613.8000 |
16:24:27 | 1,147 | 613.8000 |