Last checked at 20 Aug 2018 18:14
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: | 98,160 |
Volume weighted average price paid per Share (pence): | 640.63 |
Highest price paid per Share (pence): | 643.00 |
Lowest price paid per Share (pence): | 638.80 |
Date of purchase: | 20 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) |
08:03:21 | 612 | 639.8000 |
08:03:21 | 255 | 639.8000 |
08:10:07 | 814 | 639.8000 |
08:17:33 | 89 | 640.6000 |
08:17:33 | 737 | 640.6000 |
08:22:38 | 1,728 | 641.0000 |
08:27:37 | 887 | 641.8000 |
08:33:21 | 814 | 642.6000 |
08:39:20 | 371 | 642.8000 |
08:39:20 | 515 | 642.8000 |
08:44:34 | 886 | 642.6000 |
08:50:38 | 881 | 642.4000 |
09:02:33 | 890 | 642.4000 |
09:06:20 | 694 | 642.2000 |
09:06:20 | 1,103 | 642.2000 |
09:19:09 | 616 | 642.4000 |
09:19:09 | 1,052 | 642.4000 |
09:21:38 | 594 | 642.2000 |
09:21:38 | 354 | 642.2000 |
09:30:28 | 153 | 643.0000 |
09:30:28 | 730 | 643.0000 |
09:42:18 | 881 | 642.6000 |
09:43:27 | 897 | 642.6000 |
09:48:53 | 198 | 642.6000 |
09:48:53 | 612 | 642.6000 |
09:56:28 | 908 | 642.4000 |
10:01:17 | 486 | 642.4000 |
10:01:17 | 439 | 642.4000 |
10:05:54 | 522 | 642.0000 |
10:05:54 | 455 | 642.0000 |
10:12:43 | 936 | 641.0000 |
10:17:11 | 897 | 641.0000 |
10:24:24 | 537 | 640.4000 |
10:24:24 | 349 | 640.4000 |
10:32:20 | 632 | 640.4000 |
10:32:20 | 266 | 640.4000 |
10:41:29 | 673 | 640.4000 |
10:41:29 | 263 | 640.4000 |
10:47:06 | 836 | 640.4000 |
10:51:08 | 866 | 640.4000 |
11:00:39 | 511 | 640.0000 |
11:00:39 | 363 | 640.0000 |
11:00:39 | 574 | 639.8000 |
11:00:39 | 209 | 639.8000 |
11:00:41 | 93 | 639.8000 |
11:15:02 | 1,684 | 640.2000 |
11:19:23 | 726 | 639.6000 |
11:29:20 | 513 | 640.0000 |
11:29:20 | 387 | 640.0000 |
11:29:20 | 39 | 640.0000 |
11:41:18 | 55 | 640.6000 |
11:41:18 | 924 | 640.6000 |
11:42:22 | 1,960 | 640.4000 |
11:59:04 | 914 | 640.6000 |
11:59:33 | 805 | 640.2000 |
12:11:35 | 850 | 640.8000 |
12:17:54 | 837 | 641.2000 |
12:19:07 | 849 | 641.0000 |
12:31:49 | 878 | 640.8000 |
12:38:56 | 807 | 640.8000 |
12:38:56 | 817 | 640.8000 |
12:51:04 | 822 | 640.6000 |
12:51:04 | 817 | 640.6000 |
13:05:17 | 487 | 640.4000 |
13:05:17 | 332 | 640.4000 |
13:05:17 | 476 | 640.4000 |
13:05:17 | 332 | 640.4000 |
13:12:57 | 805 | 640.4000 |
13:13:04 | 930 | 640.2000 |
13:23:59 | 828 | 640.4000 |
13:34:49 | 1,832 | 640.6000 |
13:34:49 | 825 | 640.4000 |
13:42:49 | 869 | 640.2000 |
13:56:59 | 13 | 640.2000 |
13:56:59 | 545 | 640.2000 |
13:56:59 | 2 | 640.2000 |
13:56:59 | 398 | 640.2000 |
14:00:31 | 1,917 | 640.2000 |
14:11:36 | 252 | 639.8000 |
14:11:36 | 1,363 | 639.8000 |
14:14:21 | 852 | 639.6000 |
14:23:32 | 1,664 | 639.6000 |
14:29:24 | 841 | 639.0000 |
14:29:24 | 808 | 639.0000 |
14:39:45 | 1,881 | 639.2000 |
14:39:45 | 755 | 639.2000 |
14:42:44 | 854 | 639.0000 |
14:47:13 | 374 | 638.8000 |
14:47:13 | 332 | 638.8000 |
14:47:13 | 160 | 638.8000 |
14:57:07 | 2,505 | 639.0000 |
15:02:16 | 577 | 639.2000 |
15:02:16 | 827 | 639.2000 |
15:02:16 | 257 | 639.2000 |
15:06:27 | 131 | 639.0000 |
15:06:27 | 684 | 639.0000 |
15:14:21 | 695 | 638.8000 |
15:14:21 | 845 | 638.8000 |
15:14:21 | 870 | 638.8000 |
15:14:21 | 151 | 638.8000 |
15:18:07 | 840 | 638.8000 |
15:20:39 | 890 | 639.0000 |
15:32:17 | 139 | 639.8000 |
15:32:17 | 448 | 639.8000 |
15:32:17 | 153 | 639.8000 |
15:32:17 | 104 | 639.8000 |
15:34:29 | 1,218 | 640.0000 |
15:34:29 | 18 | 640.0000 |
15:34:29 | 1,200 | 640.0000 |
15:34:29 | 136 | 640.0000 |
15:37:28 | 804 | 640.4000 |
15:37:28 | 811 | 640.4000 |
15:42:49 | 934 | 640.4000 |
15:42:49 | 714 | 640.4000 |
15:42:49 | 202 | 640.4000 |
15:47:17 | 943 | 640.6000 |
15:55:42 | 1,179 | 641.2000 |
15:55:42 | 199 | 641.2000 |
15:55:42 | 483 | 641.2000 |
15:55:42 | 841 | 641.2000 |
15:55:42 | 4 | 641.2000 |
15:55:42 | 813 | 641.2000 |
15:59:58 | 311 | 641.2000 |
16:00:02 | 233 | 641.2000 |
16:00:13 | 150 | 641.2000 |
16:00:14 | 149 | 641.2000 |
16:03:54 | 1,809 | 641.4000 |
16:04:54 | 909 | 641.2000 |
16:06:30 | 295 | 641.0000 |
16:06:30 | 595 | 641.0000 |
16:11:04 | 78 | 641.0000 |
16:11:04 | 767 | 641.0000 |
16:11:04 | 843 | 641.0000 |
16:16:01 | 2,679 | 641.4000 |
16:20:58 | 2,857 | 641.4000 |
16:23:09 | 847 | 641.0000 |
16:23:44 | 868 | 640.8000 |
16:23:44 | 42 | 640.8000 |
16:28:34 | 99 | 640.6000 |
16:28:34 | 425 | 640.6000 |