Last checked at 14 Aug 2018 17:33
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: | 98,414 |
Volume weighted average price paid per Share (pence): | 632.46 |
Highest price paid per Share (pence): | 636.60 |
Lowest price paid per Share (pence): | 629.20 |
Date of purchase: | 14 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) |
08:02:28 | 889 | 636.6000 |
08:02:28 | 898 | 636.6000 |
08:09:15 | 461 | 634.2000 |
08:09:15 | 548 | 634.2000 |
08:12:36 | 883 | 634.6000 |
08:18:22 | 867 | 634.2000 |
08:20:55 | 822 | 634.0000 |
08:28:08 | 380 | 633.4000 |
08:28:11 | 524 | 633.4000 |
08:33:27 | 872 | 633.0000 |
08:41:32 | 809 | 634.2000 |
08:41:40 | 795 | 634.0000 |
08:53:43 | 363 | 633.6000 |
08:53:43 | 538 | 633.6000 |
09:01:15 | 798 | 634.2000 |
09:01:15 | 832 | 634.2000 |
09:05:15 | 846 | 633.8000 |
09:12:07 | 905 | 633.6000 |
09:20:01 | 876 | 634.2000 |
09:20:01 | 109 | 634.0000 |
09:20:01 | 785 | 634.0000 |
09:29:06 | 628 | 634.6000 |
09:29:06 | 326 | 634.6000 |
09:36:44 | 354 | 634.2000 |
09:36:52 | 441 | 634.2000 |
09:39:58 | 800 | 633.2000 |
09:47:35 | 902 | 633.4000 |
09:55:30 | 538 | 633.6000 |
09:55:30 | 267 | 633.6000 |
09:58:47 | 64 | 633.6000 |
09:59:02 | 734 | 633.6000 |
10:03:16 | 838 | 633.2000 |
10:12:42 | 101 | 634.2000 |
10:12:42 | 299 | 634.2000 |
10:12:42 | 406 | 634.2000 |
10:14:57 | 838 | 633.8000 |
10:21:04 | 182 | 633.6000 |
10:21:04 | 658 | 633.6000 |
10:24:28 | 908 | 633.0000 |
10:34:24 | 829 | 633.6000 |
10:39:02 | 155 | 633.6000 |
10:39:02 | 679 | 633.6000 |
10:48:58 | 832 | 634.0000 |
10:56:31 | 815 | 633.4000 |
10:59:28 | 809 | 633.2000 |
11:04:02 | 545 | 632.8000 |
11:04:02 | 190 | 632.8000 |
11:04:02 | 171 | 632.8000 |
11:09:36 | 835 | 633.0000 |
11:13:47 | 871 | 632.4000 |
11:18:16 | 845 | 632.0000 |
11:30:55 | 995 | 632.4000 |
11:39:00 | 734 | 633.2000 |
11:39:00 | 81 | 633.2000 |
11:45:01 | 830 | 633.6000 |
11:54:03 | 473 | 634.0000 |
11:54:03 | 380 | 634.0000 |
11:54:05 | 829 | 633.8000 |
12:02:52 | 925 | 634.6000 |
12:15:13 | 101 | 634.6000 |
12:15:13 | 851 | 634.6000 |
12:17:02 | 904 | 634.4000 |
12:17:02 | 83 | 634.4000 |
12:23:50 | 817 | 635.0000 |
12:29:58 | 851 | 634.8000 |
12:35:04 | 800 | 634.4000 |
12:42:00 | 847 | 633.4000 |
12:49:30 | 887 | 633.4000 |
13:00:07 | 245 | 633.0000 |
13:00:07 | 583 | 633.0000 |
13:00:07 | 84 | 633.0000 |
13:00:09 | 773 | 632.8000 |
13:00:09 | 42 | 632.8000 |
13:15:02 | 690 | 632.0000 |
13:15:02 | 841 | 632.0000 |
13:15:02 | 127 | 632.0000 |
13:21:29 | 919 | 631.8000 |
13:26:00 | 827 | 631.8000 |
13:41:05 | 256 | 631.4000 |
13:41:05 | 612 | 631.4000 |
13:41:05 | 833 | 631.4000 |
13:44:57 | 214 | 631.4000 |
13:45:32 | 112 | 631.4000 |
13:50:33 | 1,658 | 632.2000 |
13:58:06 | 222 | 631.4000 |
13:58:06 | 575 | 631.4000 |
14:02:52 | 292 | 631.2000 |
14:02:52 | 1,335 | 631.2000 |
14:10:17 | 916 | 631.0000 |
14:21:23 | 655 | 631.0000 |
14:21:23 | 183 | 631.0000 |
14:23:00 | 811 | 630.8000 |
14:29:06 | 1,613 | 630.4000 |
14:33:49 | 1,768 | 630.4000 |
14:35:00 | 849 | 630.2000 |
14:41:54 | 831 | 629.6000 |
14:41:54 | 859 | 629.6000 |
14:41:54 | 56 | 629.6000 |
14:47:12 | 667 | 630.6000 |
14:47:12 | 338 | 630.6000 |
14:48:27 | 932 | 630.8000 |
14:55:41 | 884 | 631.0000 |
14:55:41 | 880 | 631.0000 |
15:00:29 | 908 | 631.0000 |
15:04:01 | 892 | 630.6000 |
15:06:41 | 818 | 629.6000 |
15:08:32 | 923 | 629.2000 |
15:14:09 | 867 | 630.2000 |
15:18:15 | 358 | 630.2000 |
15:18:15 | 400 | 630.2000 |
15:18:15 | 868 | 630.2000 |
15:18:15 | 105 | 630.2000 |
15:21:18 | 841 | 630.2000 |
15:25:03 | 777 | 630.8000 |
15:25:03 | 86 | 630.8000 |
15:34:05 | 1,812 | 631.2000 |
15:34:05 | 906 | 631.0000 |
15:40:05 | 1,735 | 631.8000 |
15:43:12 | 725 | 632.0000 |
15:43:12 | 153 | 632.0000 |
15:46:58 | 513 | 631.8000 |
15:46:58 | 946 | 631.8000 |
15:46:58 | 186 | 631.8000 |
15:51:33 | 700 | 632.2000 |
15:51:33 | 660 | 632.2000 |
15:51:33 | 291 | 632.2000 |
15:59:42 | 1,542 | 632.2000 |
15:59:42 | 386 | 632.2000 |
15:59:42 | 199 | 632.2000 |
15:59:42 | 339 | 632.2000 |
15:59:42 | 414 | 632.2000 |
16:03:12 | 15 | 632.0000 |
16:12:15 | 145 | 632.4000 |
16:12:15 | 815 | 632.4000 |
16:12:15 | 3,418 | 632.4000 |
16:12:15 | 814 | 632.4000 |
16:12:15 | 809 | 632.4000 |
16:16:34 | 951 | 632.4000 |
16:16:34 | 240 | 632.4000 |
16:16:34 | 661 | 632.4000 |
16:18:43 | 931 | 631.8000 |
16:20:17 | 828 | 631.6000 |
16:23:28 | 493 | 631.6000 |
16:23:28 | 327 | 631.6000 |
16:23:28 | 813 | 631.6000 |
16:23:28 | 803 | 631.6000 |
16:27:29 | 471 | 631.6000 |