Last checked at 6 Sep 2018 17:36
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: | 108,225 |
Volume weighted average price paid per Share (pence): | 620.95 |
Highest price paid per Share (pence): | 627.40 |
Lowest price paid per Share (pence): | 614.40 |
Date of purchase: | 6 September 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) |
08:04:08 | 898 | 623.4000 |
08:04:11 | 638 | 623.2000 |
08:04:11 | 375 | 623.2000 |
08:05:59 | 937 | 622.6000 |
08:10:54 | 526 | 621.6000 |
08:13:22 | 141 | 622.0000 |
08:13:22 | 741 | 622.0000 |
08:18:56 | 444 | 621.4000 |
08:18:56 | 415 | 621.4000 |
08:23:09 | 905 | 623.0000 |
08:27:12 | 902 | 621.8000 |
08:33:14 | 527 | 623.4000 |
08:33:14 | 326 | 623.4000 |
08:38:12 | 893 | 623.6000 |
08:44:08 | 83 | 622.6000 |
08:44:08 | 840 | 622.6000 |
08:48:54 | 222 | 623.4000 |
08:48:54 | 737 | 623.4000 |
08:52:41 | 36 | 623.6000 |
08:58:06 | 124 | 623.8000 |
09:01:03 | 1,846 | 624.2000 |
09:12:31 | 857 | 624.0000 |
09:12:31 | 847 | 624.0000 |
09:24:59 | 249 | 624.8000 |
09:24:59 | 617 | 624.8000 |
09:24:59 | 315 | 624.6000 |
09:30:37 | 1,513 | 624.8000 |
09:30:37 | 236 | 624.8000 |
09:30:41 | 316 | 624.6000 |
09:37:29 | 11 | 624.8000 |
09:37:29 | 126 | 624.8000 |
09:37:29 | 755 | 624.8000 |
09:51:22 | 32 | 625.6000 |
09:51:22 | 891 | 625.6000 |
09:51:22 | 1,674 | 625.6000 |
09:51:22 | 850 | 625.6000 |
10:00:40 | 409 | 625.6000 |
10:00:40 | 507 | 625.6000 |
10:07:22 | 745 | 626.0000 |
10:12:21 | 416 | 626.6000 |
10:13:48 | 896 | 626.8000 |
10:21:13 | 609 | 627.0000 |
10:24:02 | 850 | 627.0000 |
10:26:50 | 860 | 626.8000 |
10:35:42 | 847 | 626.6000 |
10:40:46 | 674 | 627.4000 |
10:40:46 | 212 | 627.4000 |
10:54:56 | 978 | 627.4000 |
11:00:43 | 1,268 | 627.2000 |
11:00:43 | 579 | 627.2000 |
11:05:25 | 882 | 627.0000 |
11:09:28 | 835 | 627.0000 |
11:11:21 | 990 | 626.8000 |
11:17:30 | 855 | 624.2000 |
11:26:01 | 124 | 624.0000 |
11:26:01 | 748 | 624.0000 |
11:34:16 | 339 | 623.2000 |
11:34:16 | 561 | 623.2000 |
11:36:45 | 71 | 622.6000 |
11:36:45 | 874 | 622.6000 |
11:46:45 | 877 | 621.4000 |
11:55:46 | 694 | 621.6000 |
11:55:46 | 209 | 621.6000 |
11:57:26 | 977 | 621.4000 |
12:06:32 | 855 | 620.8000 |
12:11:20 | 952 | 621.0000 |
12:19:00 | 920 | 620.6000 |
12:19:00 | 607 | 620.4000 |
12:19:00 | 266 | 620.4000 |
12:30:05 | 920 | 620.2000 |
12:39:36 | 5 | 619.8000 |
12:39:36 | 842 | 619.8000 |
12:39:37 | 741 | 619.6000 |
12:47:11 | 893 | 621.0000 |
12:53:04 | 1,045 | 620.4000 |
13:02:42 | 991 | 620.4000 |
13:02:43 | 834 | 620.2000 |
13:21:17 | 1,709 | 620.8000 |
13:24:45 | 836 | 620.6000 |
13:24:45 | 31 | 620.4000 |
13:24:45 | 896 | 620.4000 |
13:41:56 | 1,943 | 621.2000 |
13:44:38 | 684 | 621.0000 |
13:44:38 | 339 | 621.0000 |
13:50:29 | 479 | 621.0000 |
13:50:29 | 552 | 621.0000 |
13:58:14 | 927 | 621.8000 |
14:05:02 | 1,040 | 621.6000 |
14:08:57 | 833 | 621.0000 |
14:19:22 | 917 | 620.8000 |
14:19:22 | 924 | 620.6000 |
14:19:22 | 618 | 620.6000 |
14:19:22 | 352 | 620.6000 |
14:29:36 | 248 | 620.6000 |
14:29:36 | 1,559 | 620.6000 |
14:32:37 | 833 | 620.4000 |
14:34:34 | 315 | 620.6000 |
14:34:34 | 525 | 620.6000 |
14:36:33 | 185 | 620.6000 |
14:37:07 | 926 | 620.8000 |
14:43:32 | 79 | 620.8000 |
14:44:38 | 1,785 | 620.6000 |
14:56:20 | 2,788 | 620.8000 |
15:01:39 | 1,201 | 621.0000 |
15:01:39 | 666 | 621.0000 |
15:04:18 | 422 | 620.8000 |
15:04:18 | 424 | 620.8000 |
15:04:18 | 85 | 620.8000 |
15:06:30 | 616 | 620.6000 |
15:06:30 | 314 | 620.6000 |
15:09:52 | 34 | 620.0000 |
15:09:52 | 895 | 620.0000 |
15:14:09 | 921 | 619.0000 |
15:16:56 | 991 | 619.2000 |
15:20:35 | 898 | 619.2000 |
15:22:18 | 883 | 619.2000 |
15:26:58 | 98 | 619.6000 |
15:26:58 | 891 | 619.6000 |
15:28:03 | 15 | 619.4000 |
15:28:03 | 923 | 619.4000 |
15:30:51 | 903 | 619.0000 |
15:33:54 | 227 | 618.6000 |
15:33:54 | 675 | 618.6000 |
15:36:07 | 36 | 618.2000 |
15:36:07 | 844 | 618.2000 |
15:41:47 | 1,682 | 618.0000 |
15:41:47 | 185 | 618.0000 |
15:43:59 | 858 | 617.0000 |
15:47:40 | 916 | 616.6000 |
15:49:54 | 956 | 616.4000 |
15:52:19 | 901 | 616.2000 |
15:53:35 | 499 | 615.6000 |
15:57:01 | 915 | 615.6000 |
15:59:35 | 829 | 615.6000 |
15:59:35 | 860 | 615.6000 |
15:59:35 | 8 | 615.6000 |
16:01:14 | 900 | 615.2000 |
16:02:45 | 929 | 614.8000 |
16:05:05 | 904 | 614.4000 |
16:07:33 | 900 | 614.6000 |
16:11:31 | 1,844 | 615.0000 |
16:12:23 | 843 | 614.6000 |
16:16:52 | 628 | 614.6000 |
16:16:52 | 1,808 | 614.6000 |
16:16:52 | 366 | 614.6000 |
16:19:19 | 904 | 614.8000 |
16:24:40 | 669 | 615.2000 |
16:24:40 | 571 | 615.2000 |
16:24:41 | 406 | 615.2000 |
16:24:41 | 937 | 615.2000 |
16:24:41 | 68 | 615.2000 |
16:24:41 | 1,082 | 615.2000 |