Last checked at 31 Jul 2018 17:31
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: | 87,028 |
Volume weighted average price paid per Share (pence): | 661.02 |
Highest price paid per Share (pence): | 663.60 |
Lowest price paid per Share (pence): | 652.80 |
Date of purchase: | 31 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) |
08:03:09 | 888 | 652.8000 |
08:03:09 | 897 | 652.8000 |
08:07:22 | 871 | 653.6000 |
08:24:41 | 26 | 653.6000 |
08:24:41 | 176 | 653.6000 |
08:24:41 | 631 | 653.6000 |
08:29:09 | 907 | 654.0000 |
08:54:26 | 843 | 653.6000 |
09:04:43 | 876 | 653.6000 |
09:20:15 | 879 | 654.0000 |
09:21:08 | 38 | 654.0000 |
10:04:52 | 898 | 656.8000 |
10:07:43 | 899 | 657.0000 |
10:07:43 | 2 | 657.0000 |
10:13:10 | 873 | 656.6000 |
10:19:19 | 810 | 656.8000 |
10:27:36 | 864 | 657.2000 |
10:43:55 | 301 | 657.6000 |
10:43:55 | 857 | 657.6000 |
10:43:55 | 538 | 657.6000 |
10:55:25 | 904 | 657.4000 |
10:55:25 | 900 | 657.4000 |
11:11:29 | 933 | 657.8000 |
11:13:09 | 1,906 | 657.8000 |
11:26:25 | 475 | 659.0000 |
11:26:25 | 436 | 659.0000 |
11:41:19 | 1,779 | 661.0000 |
11:52:16 | 789 | 662.0000 |
11:52:16 | 90 | 662.0000 |
12:10:29 | 898 | 662.4000 |
12:10:36 | 107 | 662.2000 |
12:10:36 | 751 | 662.2000 |
12:20:03 | 129 | 662.8000 |
12:20:03 | 720 | 662.8000 |
12:28:10 | 879 | 662.0000 |
12:36:19 | 214 | 662.0000 |
12:36:19 | 581 | 662.0000 |
12:39:46 | 823 | 661.8000 |
12:43:25 | 726 | 661.8000 |
12:53:28 | 812 | 662.4000 |
13:02:44 | 950 | 661.8000 |
13:02:44 | 911 | 661.6000 |
13:13:54 | 888 | 662.0000 |
13:20:34 | 186 | 662.0000 |
13:20:34 | 749 | 662.0000 |
13:29:57 | 112 | 662.4000 |
13:29:57 | 758 | 662.4000 |
13:30:02 | 40 | 662.2000 |
13:30:02 | 805 | 662.2000 |
13:37:23 | 881 | 662.4000 |
13:43:43 | 926 | 662.2000 |
13:51:27 | 830 | 662.2000 |
13:58:43 | 850 | 662.0000 |
13:58:43 | 798 | 661.8000 |
14:05:56 | 817 | 661.8000 |
14:09:22 | 913 | 661.6000 |
14:17:56 | 843 | 662.0000 |
14:25:49 | 242 | 662.8000 |
14:25:49 | 1,504 | 662.8000 |
14:29:15 | 880 | 662.8000 |
14:32:00 | 285 | 663.2000 |
14:32:00 | 598 | 663.2000 |
14:33:46 | 918 | 663.4000 |
14:36:34 | 869 | 662.6000 |
14:42:52 | 24 | 662.0000 |
14:46:12 | 450 | 662.0000 |
14:46:12 | 615 | 662.0000 |
14:46:12 | 1,185 | 662.0000 |
14:46:12 | 181 | 662.0000 |
14:50:06 | 1,057 | 662.4000 |
14:50:06 | 600 | 662.4000 |
14:54:09 | 892 | 662.0000 |
15:01:48 | 2,566 | 662.6000 |
15:05:38 | 654 | 662.4000 |
15:05:38 | 158 | 662.4000 |
15:05:38 | 796 | 662.4000 |
15:08:31 | 265 | 662.2000 |
15:08:31 | 534 | 662.2000 |
15:13:10 | 869 | 662.8000 |
15:14:39 | 808 | 662.6000 |
15:17:00 | 908 | 663.0000 |
15:24:19 | 1,824 | 662.8000 |
15:26:09 | 870 | 662.6000 |
15:28:48 | 846 | 662.6000 |
15:33:17 | 927 | 663.2000 |
15:34:54 | 925 | 663.4000 |
15:41:00 | 878 | 663.4000 |
15:41:00 | 857 | 663.4000 |
15:43:20 | 840 | 662.8000 |
15:49:14 | 631 | 663.6000 |
15:49:14 | 900 | 663.6000 |
15:49:14 | 154 | 663.6000 |
15:50:11 | 930 | 663.6000 |
15:52:55 | 849 | 663.6000 |
15:55:26 | 569 | 663.0000 |
15:55:26 | 259 | 663.0000 |
15:58:00 | 14 | 663.0000 |
15:58:00 | 834 | 663.0000 |
15:59:14 | 917 | 663.0000 |
16:02:09 | 861 | 662.6000 |
16:05:19 | 824 | 662.6000 |
16:14:06 | 4,157 | 662.4000 |
16:15:40 | 967 | 662.2000 |
16:16:24 | 871 | 662.2000 |
16:16:57 | 935 | 662.2000 |
16:18:56 | 940 | 661.6000 |
16:19:28 | 816 | 661.4000 |
16:20:03 | 289 | 661.8000 |
16:20:03 | 591 | 661.8000 |
16:21:14 | 883 | 662.2000 |
16:26:08 | 340 | 661.6000 |
16:26:08 | 962 | 661.6000 |
16:26:08 | 611 | 661.6000 |
16:26:08 | 916 | 661.6000 |