Last checked at 28 Aug 2018 18:08
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: | 101,823 |
Volume weighted average price paid per Share (pence): | 636.24 |
Highest price paid per Share (pence): | 639.20 |
Lowest price paid per Share (pence): | 632.60 |
Date of purchase: | 28 August 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) |
08:03:44 | 860 | 635.0000 |
08:03:44 | 1 | 635.0000 |
08:10:20 | 835 | 636.8000 |
08:12:47 | 54 | 636.6000 |
08:20:10 | 1,652 | 637.0000 |
08:20:10 | 1,575 | 636.8000 |
08:26:12 | 1,013 | 637.4000 |
08:32:44 | 828 | 636.0000 |
08:32:44 | 406 | 635.8000 |
08:32:44 | 500 | 635.8000 |
08:42:51 | 875 | 635.4000 |
08:51:42 | 356 | 635.4000 |
08:51:42 | 514 | 635.4000 |
08:51:42 | 862 | 635.4000 |
08:57:00 | 944 | 635.2000 |
09:09:41 | 827 | 635.6000 |
09:09:41 | 976 | 635.6000 |
09:15:20 | 814 | 634.8000 |
09:19:51 | 886 | 634.4000 |
09:25:03 | 830 | 634.0000 |
09:30:03 | 881 | 633.8000 |
09:36:28 | 906 | 634.0000 |
09:44:52 | 1,038 | 634.0000 |
09:50:30 | 899 | 633.6000 |
09:54:03 | 868 | 633.0000 |
10:00:23 | 870 | 632.6000 |
10:06:37 | 969 | 633.4000 |
10:11:26 | 813 | 632.8000 |
10:20:53 | 889 | 634.6000 |
10:21:35 | 826 | 634.4000 |
10:31:09 | 188 | 634.2000 |
10:31:38 | 776 | 634.2000 |
10:41:32 | 816 | 634.4000 |
10:41:32 | 824 | 634.4000 |
10:48:07 | 976 | 634.8000 |
10:54:37 | 738 | 634.8000 |
10:54:37 | 277 | 634.8000 |
11:00:33 | 817 | 634.8000 |
11:11:35 | 847 | 635.0000 |
11:11:35 | 823 | 635.0000 |
11:18:16 | 931 | 635.2000 |
11:24:08 | 885 | 635.0000 |
11:32:26 | 868 | 635.0000 |
11:37:40 | 901 | 635.2000 |
11:44:07 | 826 | 634.8000 |
11:44:07 | 225 | 634.8000 |
11:53:09 | 116 | 635.0000 |
11:53:09 | 775 | 635.0000 |
12:04:08 | 850 | 635.2000 |
12:04:08 | 889 | 635.2000 |
12:10:59 | 936 | 635.2000 |
12:26:05 | 936 | 635.4000 |
12:26:40 | 582 | 635.2000 |
12:26:40 | 1,130 | 635.2000 |
12:44:25 | 866 | 635.4000 |
12:44:25 | 871 | 635.4000 |
12:48:39 | 854 | 635.0000 |
12:48:39 | 83 | 635.0000 |
12:58:55 | 907 | 635.4000 |
13:04:47 | 937 | 635.2000 |
13:10:04 | 815 | 635.6000 |
13:24:09 | 812 | 635.8000 |
13:28:54 | 976 | 636.4000 |
13:37:47 | 679 | 636.6000 |
13:37:47 | 162 | 636.6000 |
13:37:47 | 70 | 636.6000 |
13:37:47 | 770 | 636.6000 |
13:37:47 | 378 | 636.6000 |
13:37:47 | 428 | 636.6000 |
13:37:47 | 830 | 636.4000 |
13:46:04 | 773 | 636.2000 |
13:50:06 | 943 | 636.2000 |
13:59:10 | 846 | 636.0000 |
13:59:10 | 815 | 635.8000 |
14:04:28 | 843 | 635.4000 |
14:16:05 | 2,149 | 636.6000 |
14:21:47 | 661 | 636.2000 |
14:23:59 | 821 | 636.2000 |
14:36:49 | 1,880 | 637.0000 |
14:36:49 | 956 | 636.8000 |
14:38:52 | 935 | 636.0000 |
14:51:20 | 1,211 | 636.4000 |
14:51:20 | 578 | 636.4000 |
14:51:20 | 600 | 636.4000 |
14:51:20 | 33 | 636.4000 |
14:51:20 | 263 | 636.4000 |
14:58:35 | 1,568 | 637.6000 |
14:58:35 | 808 | 637.6000 |
15:07:40 | 1,682 | 637.4000 |
15:07:40 | 977 | 637.4000 |
15:16:16 | 1,692 | 637.6000 |
15:16:16 | 860 | 637.6000 |
15:22:54 | 836 | 636.8000 |
15:22:55 | 105 | 636.8000 |
15:23:04 | 744 | 636.8000 |
15:27:05 | 911 | 636.8000 |
15:28:29 | 841 | 636.6000 |
15:31:11 | 855 | 636.8000 |
15:33:04 | 948 | 636.6000 |
15:37:04 | 909 | 636.8000 |
15:44:01 | 1,737 | 636.8000 |
15:50:23 | 856 | 637.4000 |
15:50:23 | 1,847 | 637.4000 |
15:58:33 | 220 | 638.6000 |
15:58:33 | 1,060 | 638.6000 |
15:58:33 | 750 | 638.6000 |
15:58:33 | 530 | 638.6000 |
15:58:33 | 151 | 638.6000 |
16:01:19 | 571 | 638.6000 |
16:01:19 | 294 | 638.6000 |
16:01:19 | 858 | 638.6000 |
16:05:30 | 1 | 639.2000 |
16:05:30 | 864 | 639.2000 |
16:05:30 | 850 | 639.2000 |
16:08:02 | 320 | 639.0000 |
16:08:02 | 622 | 639.0000 |
16:09:02 | 319 | 638.8000 |
16:09:02 | 621 | 638.8000 |
16:14:04 | 827 | 638.2000 |
16:14:04 | 810 | 638.2000 |
16:18:04 | 2,631 | 638.6000 |
16:21:04 | 739 | 638.6000 |
16:21:04 | 968 | 638.6000 |
16:24:05 | 1,383 | 638.8000 |
16:24:05 | 373 | 638.8000 |
16:26:38 | 641 | 637.6000 |