Last checked at 13 Jul 2018 17:23
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: | 84,117 |
Volume weighted average price paid per Share (pence): | 659.19 |
Highest price paid per Share (pence): | 661.80 |
Lowest price paid per Share (pence): | 656.40 |
Date of purchase: | 13 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) |
08:00:49 | 753 | 658.8000 |
08:00:49 | 168 | 658.8000 |
08:03:22 | 830 | 659.4000 |
08:07:01 | 825 | 660.2000 |
08:19:18 | 1,485 | 661.8000 |
08:22:57 | 860 | 661.2000 |
08:29:52 | 776 | 661.8000 |
08:37:31 | 805 | 661.8000 |
08:37:31 | 554 | 661.6000 |
08:37:31 | 261 | 661.6000 |
08:52:52 | 824 | 659.4000 |
08:55:53 | 840 | 660.0000 |
09:04:16 | 273 | 660.0000 |
09:05:13 | 445 | 660.0000 |
09:08:43 | 785 | 660.0000 |
09:11:39 | 850 | 659.8000 |
09:21:02 | 787 | 659.4000 |
09:21:39 | 815 | 659.2000 |
09:29:31 | 488 | 659.4000 |
09:29:31 | 363 | 659.4000 |
09:35:42 | 814 | 659.6000 |
09:36:50 | 107 | 659.2000 |
09:36:50 | 338 | 659.2000 |
09:48:14 | 313 | 659.4000 |
09:48:14 | 491 | 659.4000 |
09:54:02 | 55 | 659.6000 |
09:54:02 | 769 | 659.6000 |
09:59:28 | 822 | 659.6000 |
09:59:28 | 774 | 659.4000 |
10:12:01 | 92 | 659.8000 |
10:12:01 | 802 | 659.8000 |
10:20:04 | 956 | 659.8000 |
10:33:06 | 473 | 660.4000 |
10:33:41 | 311 | 660.4000 |
10:33:41 | 384 | 660.4000 |
10:33:41 | 403 | 660.4000 |
10:39:59 | 884 | 660.0000 |
10:50:00 | 579 | 659.8000 |
10:50:00 | 217 | 659.8000 |
10:54:52 | 914 | 660.0000 |
11:01:56 | 801 | 660.0000 |
11:09:27 | 284 | 660.0000 |
11:09:27 | 317 | 660.0000 |
11:13:17 | 812 | 660.2000 |
11:19:53 | 227 | 660.2000 |
11:19:54 | 224 | 660.2000 |
11:21:05 | 900 | 660.0000 |
11:25:56 | 815 | 659.6000 |
11:46:40 | 258 | 660.0000 |
11:46:40 | 1,362 | 660.0000 |
11:55:02 | 566 | 659.8000 |
11:55:02 | 303 | 659.8000 |
12:02:38 | 286 | 659.6000 |
12:02:38 | 500 | 659.6000 |
12:08:06 | 814 | 659.6000 |
12:21:09 | 156 | 659.6000 |
12:21:09 | 620 | 659.6000 |
12:22:34 | 913 | 659.8000 |
12:38:16 | 779 | 660.0000 |
12:38:16 | 812 | 660.0000 |
12:38:16 | 20 | 660.0000 |
12:46:40 | 801 | 660.0000 |
12:59:33 | 473 | 660.0000 |
12:59:39 | 312 | 660.0000 |
13:00:55 | 127 | 660.0000 |
13:01:06 | 675 | 660.0000 |
13:06:57 | 535 | 659.8000 |
13:12:21 | 858 | 659.8000 |
13:18:02 | 874 | 659.4000 |
13:24:57 | 818 | 659.2000 |
13:31:57 | 888 | 658.8000 |
13:42:36 | 841 | 659.2000 |
13:53:08 | 776 | 659.8000 |
13:58:38 | 830 | 660.0000 |
14:04:23 | 481 | 660.0000 |
14:04:23 | 455 | 660.0000 |
14:07:25 | 1,540 | 660.0000 |
14:14:53 | 196 | 660.0000 |
14:14:53 | 637 | 660.0000 |
14:14:53 | 81 | 660.0000 |
14:19:37 | 865 | 659.8000 |
14:24:44 | 515 | 659.6000 |
14:24:44 | 326 | 659.6000 |
14:27:32 | 884 | 659.6000 |
14:34:05 | 423 | 659.6000 |
14:34:05 | 460 | 659.6000 |
14:34:24 | 448 | 659.6000 |
14:34:24 | 423 | 659.6000 |
14:39:42 | 816 | 659.2000 |
14:42:48 | 889 | 659.2000 |
14:46:14 | 867 | 659.0000 |
14:50:22 | 435 | 658.8000 |
14:50:22 | 472 | 658.8000 |
14:50:22 | 18 | 658.8000 |
14:57:35 | 827 | 658.4000 |
14:57:35 | 16 | 658.4000 |
14:59:42 | 797 | 658.6000 |
15:02:04 | 792 | 658.4000 |
15:09:01 | 747 | 658.8000 |
15:09:01 | 784 | 658.8000 |
15:09:01 | 46 | 658.8000 |
15:13:37 | 859 | 658.6000 |
15:16:01 | 886 | 658.6000 |
15:19:08 | 794 | 658.4000 |
15:26:06 | 430 | 658.0000 |
15:27:21 | 428 | 658.0000 |
15:27:21 | 538 | 658.0000 |
15:28:01 | 892 | 658.2000 |
15:36:24 | 878 | 658.0000 |
15:36:24 | 841 | 658.0000 |
15:41:55 | 881 | 658.4000 |
15:41:55 | 897 | 658.4000 |
15:45:32 | 526 | 658.4000 |
15:47:54 | 827 | 658.4000 |
15:51:11 | 890 | 658.2000 |
15:53:45 | 938 | 658.0000 |
15:57:55 | 11 | 658.0000 |
15:59:16 | 845 | 658.0000 |
15:59:16 | 928 | 658.0000 |
16:03:44 | 800 | 657.6000 |
16:03:44 | 840 | 657.6000 |
16:06:05 | 855 | 657.2000 |
16:08:57 | 894 | 657.4000 |
16:11:23 | 324 | 657.2000 |
16:11:41 | 501 | 657.2000 |
16:13:49 | 146 | 657.4000 |
16:13:49 | 723 | 657.4000 |
16:14:18 | 23 | 657.2000 |
16:14:18 | 800 | 657.2000 |
16:18:09 | 696 | 657.0000 |
16:18:30 | 181 | 657.0000 |
16:18:30 | 754 | 657.0000 |
16:18:30 | 91 | 657.0000 |
16:20:14 | 915 | 656.8000 |
16:22:34 | 867 | 656.6000 |
16:24:12 | 817 | 656.4000 |
16:26:36 | 499 | 656.4000 |