Last checked at 24 Jul 2018 17:16
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: | 85,972 |
Volume weighted average price paid per Share (pence): | 641.13 |
Highest price paid per Share (pence): | 645.80 |
Lowest price paid per Share (pence): | 631.60 |
Date of purchase: | 24 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) |
08:01:10 | 500 | 631.8000 |
08:01:10 | 284 | 631.8000 |
08:01:15 | 815 | 631.6000 |
08:07:51 | 843 | 632.0000 |
08:14:27 | 901 | 632.2000 |
08:24:40 | 566 | 633.2000 |
08:24:40 | 299 | 633.2000 |
08:29:36 | 797 | 633.4000 |
08:32:24 | 422 | 632.8000 |
08:38:52 | 817 | 633.8000 |
08:38:54 | 491 | 633.6000 |
08:38:54 | 7 | 633.6000 |
08:38:54 | 350 | 633.6000 |
08:46:04 | 639 | 634.2000 |
08:46:04 | 140 | 634.2000 |
08:55:01 | 797 | 634.6000 |
08:55:01 | 86 | 634.6000 |
08:55:01 | 899 | 634.6000 |
09:03:43 | 436 | 634.6000 |
09:06:07 | 786 | 634.6000 |
09:06:07 | 420 | 634.4000 |
09:06:07 | 407 | 634.4000 |
09:12:11 | 815 | 633.8000 |
09:25:25 | 388 | 635.6000 |
09:25:25 | 430 | 635.6000 |
09:30:13 | 884 | 637.2000 |
09:33:44 | 901 | 637.4000 |
09:40:23 | 785 | 637.2000 |
09:50:23 | 414 | 637.4000 |
09:50:23 | 416 | 637.4000 |
09:55:22 | 861 | 637.8000 |
10:08:21 | 777 | 638.2000 |
10:08:21 | 802 | 638.2000 |
10:08:34 | 329 | 637.8000 |
10:08:34 | 508 | 637.8000 |
10:20:42 | 815 | 638.6000 |
10:23:32 | 554 | 638.0000 |
10:23:32 | 284 | 638.0000 |
10:30:23 | 830 | 638.4000 |
10:42:21 | 930 | 639.6000 |
10:48:22 | 781 | 639.4000 |
10:48:22 | 362 | 639.2000 |
10:55:15 | 782 | 639.8000 |
10:55:15 | 356 | 639.6000 |
10:55:15 | 69 | 639.6000 |
10:55:19 | 375 | 639.6000 |
11:00:01 | 792 | 639.2000 |
11:13:13 | 834 | 640.4000 |
11:19:51 | 1,148 | 639.8000 |
11:22:11 | 815 | 639.4000 |
11:22:11 | 15 | 639.4000 |
11:35:47 | 786 | 640.0000 |
11:36:00 | 828 | 639.8000 |
11:45:00 | 821 | 640.0000 |
11:56:09 | 831 | 640.6000 |
12:03:11 | 225 | 641.2000 |
12:03:11 | 601 | 641.2000 |
12:11:48 | 900 | 641.6000 |
12:21:06 | 750 | 641.4000 |
12:21:06 | 74 | 641.4000 |
12:21:06 | 72 | 641.4000 |
12:28:38 | 779 | 641.0000 |
12:35:41 | 794 | 641.0000 |
12:41:40 | 219 | 641.0000 |
12:41:40 | 26 | 641.0000 |
12:41:40 | 646 | 641.0000 |
12:48:31 | 787 | 641.0000 |
13:02:11 | 499 | 641.2000 |
13:02:11 | 197 | 641.2000 |
13:02:11 | 105 | 641.2000 |
13:05:53 | 815 | 641.4000 |
13:09:22 | 818 | 641.2000 |
13:12:29 | 827 | 641.8000 |
13:24:56 | 871 | 643.0000 |
13:24:57 | 777 | 642.8000 |
13:39:42 | 822 | 643.8000 |
13:40:54 | 867 | 643.4000 |
13:47:47 | 804 | 643.6000 |
13:52:09 | 197 | 643.8000 |
13:52:09 | 500 | 643.8000 |
13:52:09 | 118 | 643.8000 |
14:02:49 | 494 | 644.0000 |
14:02:49 | 338 | 644.0000 |
14:02:52 | 845 | 643.8000 |
14:11:02 | 782 | 644.0000 |
14:24:33 | 910 | 645.4000 |
14:25:04 | 1,310 | 645.2000 |
14:25:04 | 375 | 645.2000 |
14:29:55 | 969 | 645.2000 |
14:33:03 | 888 | 645.8000 |
14:38:05 | 826 | 645.0000 |
14:41:02 | 842 | 645.2000 |
14:44:43 | 836 | 644.0000 |
14:48:42 | 866 | 643.0000 |
14:52:21 | 59 | 643.0000 |
14:52:37 | 774 | 643.0000 |
14:52:37 | 32 | 643.0000 |
14:58:02 | 794 | 644.2000 |
15:00:55 | 779 | 643.8000 |
15:00:55 | 36 | 643.8000 |
15:05:23 | 948 | 643.8000 |
15:08:47 | 801 | 643.4000 |
15:14:33 | 848 | 644.2000 |
15:14:33 | 242 | 644.2000 |
15:14:33 | 580 | 644.2000 |
15:19:20 | 387 | 644.6000 |
15:19:20 | 483 | 644.6000 |
15:28:50 | 1,873 | 644.6000 |
15:28:50 | 858 | 644.6000 |
15:33:52 | 850 | 645.2000 |
15:35:33 | 853 | 645.4000 |
15:38:38 | 827 | 645.6000 |
15:42:55 | 503 | 644.8000 |
15:42:55 | 400 | 644.8000 |
15:44:41 | 927 | 644.2000 |
15:50:23 | 781 | 645.4000 |
15:52:33 | 828 | 645.2000 |
15:55:03 | 944 | 645.2000 |
15:57:00 | 866 | 645.0000 |
15:59:53 | 651 | 644.8000 |
15:59:53 | 274 | 644.8000 |
16:02:56 | 485 | 645.0000 |
16:02:56 | 275 | 645.0000 |
16:02:56 | 18 | 645.0000 |
16:04:23 | 915 | 644.8000 |
16:06:48 | 60 | 644.8000 |
16:06:48 | 756 | 644.8000 |
16:09:12 | 710 | 644.8000 |
16:09:12 | 111 | 644.8000 |
16:11:18 | 921 | 644.2000 |
16:15:23 | 798 | 644.6000 |
16:17:01 | 853 | 644.6000 |
16:19:04 | 856 | 644.2000 |
16:20:50 | 896 | 644.0000 |
16:23:06 | 922 | 644.0000 |
16:23:06 | 848 | 644.0000 |
16:27:50 | 959 | 643.8000 |