Last checked at 4 Jul 2018 17:48
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: | 80,435 |
Volume weighted average price paid per Share (pence): | 666.26 |
Highest price paid per Share (pence): | 669.00 |
Lowest price paid per Share (pence): | 660.60 |
Date of purchase: | 04 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) |
08:09:11 | 987 | 660.6000 |
08:12:06 | 933 | 661.2000 |
08:14:37 | 901 | 661.4000 |
08:14:37 | 41 | 661.4000 |
08:23:34 | 964 | 662.8000 |
08:23:34 | 965 | 662.6000 |
08:26:54 | 928 | 662.0000 |
08:34:41 | 898 | 662.0000 |
08:39:10 | 883 | 661.4000 |
08:51:54 | 856 | 661.0000 |
08:51:54 | 847 | 660.8000 |
09:03:38 | 60 | 661.2000 |
09:03:38 | 722 | 661.2000 |
09:03:38 | 50 | 661.2000 |
09:19:55 | 201 | 662.6000 |
09:19:55 | 953 | 662.6000 |
09:24:39 | 307 | 662.8000 |
09:24:39 | 594 | 662.8000 |
09:24:39 | 897 | 662.6000 |
09:30:00 | 350 | 662.2000 |
09:30:01 | 485 | 662.2000 |
09:45:14 | 338 | 663.2000 |
09:45:14 | 537 | 663.2000 |
09:56:15 | 421 | 664.0000 |
09:56:15 | 82 | 664.0000 |
09:56:15 | 227 | 664.0000 |
09:56:15 | 226 | 664.0000 |
09:59:27 | 243 | 664.0000 |
10:01:29 | 664 | 664.2000 |
10:08:12 | 566 | 665.0000 |
10:13:08 | 1,749 | 665.2000 |
10:29:17 | 912 | 666.2000 |
10:44:10 | 890 | 665.8000 |
10:50:49 | 401 | 665.8000 |
10:50:49 | 477 | 665.8000 |
10:53:41 | 829 | 665.8000 |
11:12:06 | 425 | 667.0000 |
11:12:06 | 443 | 667.0000 |
11:14:58 | 1,665 | 666.8000 |
11:23:02 | 1,092 | 667.0000 |
11:34:25 | 817 | 667.4000 |
11:34:25 | 859 | 667.2000 |
11:56:30 | 328 | 668.0000 |
11:59:31 | 72 | 668.0000 |
11:59:31 | 833 | 668.0000 |
12:08:18 | 822 | 668.2000 |
12:11:02 | 843 | 668.2000 |
12:23:09 | 771 | 668.2000 |
12:23:09 | 1,015 | 668.2000 |
12:39:25 | 904 | 668.2000 |
12:39:25 | 879 | 668.2000 |
12:54:43 | 427 | 667.8000 |
12:54:43 | 846 | 667.8000 |
12:54:43 | 418 | 667.8000 |
13:08:04 | 1,005 | 667.6000 |
13:21:06 | 979 | 668.0000 |
13:30:04 | 941 | 668.4000 |
13:34:46 | 1,782 | 668.2000 |
13:43:09 | 966 | 668.6000 |
13:49:28 | 825 | 668.8000 |
13:49:28 | 82 | 668.8000 |
13:58:24 | 1,003 | 669.0000 |
13:58:26 | 695 | 668.8000 |
14:13:25 | 974 | 668.2000 |
14:17:19 | 661 | 668.0000 |
14:17:19 | 276 | 668.0000 |
14:30:34 | 2,558 | 668.4000 |
14:40:54 | 875 | 668.0000 |
14:44:21 | 1,741 | 667.8000 |
14:44:21 | 926 | 667.8000 |
14:57:55 | 917 | 667.8000 |
15:00:50 | 1,715 | 667.4000 |
15:00:50 | 859 | 667.4000 |
15:05:06 | 844 | 667.2000 |
15:12:57 | 231 | 667.0000 |
15:12:57 | 611 | 667.0000 |
15:12:57 | 600 | 667.0000 |
15:12:57 | 230 | 667.0000 |
15:24:53 | 463 | 667.0000 |
15:26:27 | 488 | 667.2000 |
15:26:27 | 386 | 667.2000 |
15:30:12 | 921 | 667.2000 |
15:31:56 | 444 | 667.0000 |
15:31:56 | 342 | 667.0000 |
15:31:56 | 1,375 | 667.0000 |
15:37:20 | 867 | 667.0000 |
15:37:20 | 870 | 667.0000 |
15:50:13 | 1 | 667.6000 |
15:50:13 | 982 | 667.6000 |
15:52:25 | 873 | 667.4000 |
15:52:38 | 847 | 667.2000 |
15:52:38 | 881 | 667.2000 |
15:53:36 | 849 | 667.2000 |
15:56:45 | 883 | 667.0000 |
16:04:03 | 1,810 | 666.8000 |
16:09:04 | 1,657 | 667.0000 |
16:09:40 | 883 | 666.8000 |
16:12:04 | 605 | 666.6000 |
16:12:04 | 231 | 666.6000 |
16:14:21 | 532 | 666.4000 |
16:14:21 | 320 | 666.4000 |
16:18:57 | 1,684 | 666.2000 |
16:22:05 | 1,764 | 666.6000 |
16:25:12 | 820 | 666.2000 |
16:28:03 | 518 | 666.2000 |