Last checked at 7 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: | 122,149 |
Volume weighted average price paid per Share (pence): | 612.37 |
Highest price paid per Share (pence): | 617.60 |
Lowest price paid per Share (pence): | 609.80 |
Date of purchase: | 7 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) |
08:01:30 | 955 | 614.8000 |
08:01:30 | 941 | 614.8000 |
08:06:07 | 324 | 615.0000 |
08:06:07 | 531 | 615.0000 |
08:15:10 | 1,110 | 615.0000 |
08:15:11 | 1,191 | 614.6000 |
08:21:12 | 1,042 | 613.8000 |
08:25:53 | 780 | 613.6000 |
08:25:53 | 85 | 613.6000 |
08:30:00 | 323 | 612.8000 |
08:36:47 | 1,885 | 614.0000 |
08:49:37 | 877 | 615.8000 |
08:51:23 | 240 | 616.4000 |
08:51:23 | 1,641 | 616.4000 |
08:55:42 | 469 | 616.0000 |
08:55:42 | 428 | 616.0000 |
09:00:01 | 883 | 616.2000 |
09:07:27 | 1,006 | 616.2000 |
09:10:46 | 906 | 616.8000 |
09:13:17 | 969 | 617.6000 |
09:23:04 | 897 | 616.4000 |
09:30:33 | 1,911 | 616.4000 |
09:39:10 | 937 | 615.4000 |
09:39:10 | 939 | 615.2000 |
09:47:36 | 318 | 616.0000 |
09:47:36 | 551 | 616.0000 |
09:51:40 | 973 | 615.4000 |
09:56:58 | 906 | 614.4000 |
10:10:37 | 138 | 615.6000 |
10:10:37 | 1,582 | 615.6000 |
10:10:50 | 845 | 615.4000 |
10:16:22 | 1,010 | 614.6000 |
10:24:07 | 862 | 615.0000 |
10:24:07 | 850 | 614.8000 |
10:31:37 | 945 | 614.0000 |
10:38:13 | 927 | 614.4000 |
10:45:22 | 899 | 614.2000 |
10:49:12 | 845 | 614.0000 |
10:51:16 | 164 | 613.4000 |
10:51:16 | 710 | 613.4000 |
10:59:46 | 68 | 613.0000 |
10:59:46 | 807 | 613.0000 |
11:12:38 | 1,744 | 613.0000 |
11:21:07 | 1,723 | 613.2000 |
11:23:25 | 884 | 612.4000 |
11:36:56 | 1,750 | 613.4000 |
11:42:21 | 948 | 612.8000 |
11:50:17 | 888 | 612.0000 |
11:50:17 | 374 | 611.8000 |
11:50:17 | 555 | 611.8000 |
11:56:15 | 890 | 612.0000 |
12:12:23 | 408 | 611.6000 |
12:12:23 | 490 | 611.6000 |
12:12:23 | 895 | 611.6000 |
12:16:41 | 882 | 611.4000 |
12:26:26 | 531 | 611.4000 |
12:26:26 | 389 | 611.4000 |
12:26:26 | 902 | 611.4000 |
12:32:39 | 877 | 610.4000 |
12:47:22 | 1,002 | 611.8000 |
12:51:06 | 989 | 611.4000 |
12:51:06 | 948 | 611.4000 |
13:03:51 | 848 | 610.6000 |
13:03:51 | 869 | 610.6000 |
13:03:52 | 922 | 610.4000 |
13:17:49 | 1,053 | 610.8000 |
13:18:20 | 867 | 610.6000 |
13:30:03 | 1,817 | 611.2000 |
13:30:03 | 207 | 611.2000 |
13:36:21 | 989 | 611.0000 |
13:44:41 | 871 | 610.6000 |
13:46:00 | 964 | 610.4000 |
13:49:21 | 862 | 609.8000 |
14:00:15 | 146 | 610.8000 |
14:00:15 | 957 | 610.8000 |
14:00:15 | 872 | 610.8000 |
14:10:22 | 2,621 | 611.0000 |
14:10:33 | 863 | 610.8000 |
14:24:36 | 991 | 611.0000 |
14:24:36 | 1,852 | 611.0000 |
14:29:52 | 32 | 610.6000 |
14:29:52 | 848 | 610.6000 |
14:29:52 | 873 | 610.6000 |
14:33:41 | 896 | 610.4000 |
14:44:18 | 1,529 | 610.8000 |
14:44:18 | 828 | 610.8000 |
14:44:18 | 701 | 610.8000 |
14:44:18 | 3 | 610.8000 |
14:47:33 | 967 | 610.2000 |
14:55:17 | 2,395 | 610.4000 |
14:55:17 | 135 | 610.4000 |
14:57:22 | 969 | 610.4000 |
15:01:37 | 957 | 610.6000 |
15:04:22 | 904 | 610.4000 |
15:07:23 | 479 | 610.4000 |
15:07:23 | 353 | 610.4000 |
15:08:58 | 943 | 610.0000 |
15:08:58 | 1,075 | 609.8000 |
15:14:22 | 862 | 610.4000 |
15:14:22 | 863 | 610.4000 |
15:20:10 | 754 | 610.4000 |
15:20:10 | 899 | 610.4000 |
15:20:10 | 191 | 610.4000 |
15:29:13 | 647 | 610.4000 |
15:29:13 | 1,793 | 610.4000 |
15:29:13 | 983 | 610.4000 |
15:29:13 | 840 | 610.2000 |
15:35:27 | 1,879 | 610.8000 |
15:39:10 | 930 | 610.6000 |
15:39:10 | 927 | 610.6000 |
15:42:15 | 934 | 610.6000 |
15:44:16 | 901 | 610.8000 |
15:57:27 | 750 | 612.2000 |
15:57:27 | 181 | 612.2000 |
15:58:37 | 974 | 612.2000 |
15:58:41 | 1,265 | 612.0000 |
15:58:41 | 850 | 612.0000 |
15:58:41 | 415 | 612.0000 |
15:58:41 | 1,265 | 612.0000 |
15:58:41 | 788 | 612.0000 |
16:06:38 | 1,330 | 611.6000 |
16:06:38 | 847 | 611.6000 |
16:06:38 | 636 | 611.6000 |
16:06:38 | 694 | 611.6000 |
16:06:38 | 252 | 611.6000 |
16:06:49 | 1,121 | 611.0000 |
16:10:04 | 1,028 | 611.8000 |
16:10:52 | 959 | 611.4000 |
16:13:51 | 882 | 611.8000 |
16:14:37 | 941 | 611.8000 |
16:18:48 | 2,626 | 612.4000 |
16:20:30 | 1,916 | 612.8000 |
16:24:15 | 1,718 | 612.6000 |
16:24:40 | 871 | 612.2000 |
16:24:40 | 240 | 612.2000 |