Last checked at 16 Aug 2018 17:44
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: | 97,493 |
Volume weighted average price paid per Share (pence): | 634.30 |
Highest price paid per Share (pence): | 637.40 |
Lowest price paid per Share (pence): | 629.00 |
Date of purchase: | 16 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) |
08:04:32 | 914 | 629.2000 |
08:04:32 | 882 | 629.0000 |
08:10:17 | 884 | 629.4000 |
08:10:17 | 876 | 629.4000 |
08:16:38 | 301 | 630.0000 |
08:16:38 | 567 | 630.0000 |
08:26:14 | 824 | 630.0000 |
08:29:27 | 803 | 630.0000 |
08:45:24 | 867 | 631.0000 |
08:45:24 | 907 | 630.8000 |
09:03:18 | 1,614 | 631.6000 |
09:11:31 | 1,053 | 633.8000 |
09:13:04 | 1,053 | 634.0000 |
09:17:40 | 804 | 633.6000 |
09:20:56 | 202 | 633.2000 |
09:23:56 | 862 | 633.4000 |
09:31:37 | 734 | 632.8000 |
09:31:37 | 65 | 632.8000 |
09:37:20 | 973 | 632.8000 |
09:39:01 | 874 | 632.2000 |
09:47:53 | 900 | 632.8000 |
09:51:08 | 900 | 632.4000 |
10:01:37 | 844 | 632.6000 |
10:08:07 | 901 | 632.8000 |
10:13:11 | 852 | 633.2000 |
10:13:11 | 825 | 633.0000 |
10:19:57 | 950 | 631.6000 |
10:29:08 | 712 | 632.4000 |
10:34:40 | 826 | 632.6000 |
10:40:23 | 815 | 632.6000 |
10:40:23 | 718 | 632.4000 |
10:40:23 | 172 | 632.4000 |
10:59:51 | 2,869 | 632.8000 |
11:12:23 | 861 | 632.8000 |
11:16:41 | 845 | 632.6000 |
11:18:24 | 69 | 632.4000 |
11:18:26 | 692 | 632.4000 |
11:18:29 | 74 | 632.4000 |
11:34:11 | 807 | 632.4000 |
11:34:11 | 821 | 632.4000 |
11:44:41 | 871 | 633.2000 |
11:44:51 | 843 | 633.0000 |
11:55:52 | 509 | 632.4000 |
11:58:22 | 576 | 632.4000 |
11:58:22 | 305 | 632.4000 |
12:11:47 | 833 | 632.4000 |
12:12:08 | 833 | 632.2000 |
12:14:51 | 112 | 632.8000 |
12:14:51 | 863 | 632.8000 |
12:25:14 | 141 | 633.2000 |
12:32:44 | 812 | 633.8000 |
12:38:40 | 810 | 633.8000 |
12:41:55 | 1,474 | 633.6000 |
12:45:44 | 837 | 633.0000 |
12:59:39 | 1,674 | 633.8000 |
13:04:51 | 514 | 634.0000 |
13:04:51 | 287 | 634.0000 |
13:17:23 | 475 | 634.0000 |
13:17:23 | 650 | 634.0000 |
13:17:23 | 575 | 634.0000 |
13:30:05 | 689 | 634.4000 |
13:30:05 | 997 | 634.4000 |
13:30:05 | 837 | 634.2000 |
13:38:23 | 909 | 633.6000 |
13:51:24 | 932 | 634.4000 |
13:51:24 | 8 | 634.4000 |
13:54:07 | 348 | 634.6000 |
13:54:07 | 1,486 | 634.6000 |
14:00:07 | 951 | 635.0000 |
14:27:55 | 1,681 | 635.8000 |
14:40:29 | 3,497 | 635.6000 |
14:44:16 | 819 | 635.6000 |
14:56:18 | 2,479 | 635.6000 |
14:56:18 | 962 | 635.6000 |
15:00:11 | 809 | 635.8000 |
15:00:11 | 45 | 635.8000 |
15:01:43 | 947 | 635.6000 |
15:07:12 | 900 | 635.0000 |
15:13:38 | 5 | 635.2000 |
15:13:38 | 2,612 | 635.2000 |
15:17:05 | 209 | 635.8000 |
15:17:05 | 640 | 635.8000 |
15:25:29 | 110 | 637.0000 |
15:25:29 | 252 | 637.0000 |
15:25:29 | 580 | 637.0000 |
15:25:29 | 237 | 637.0000 |
15:26:21 | 652 | 637.0000 |
15:26:31 | 1,088 | 637.0000 |
15:30:22 | 369 | 637.0000 |
15:30:22 | 474 | 637.0000 |
15:34:36 | 387 | 637.0000 |
15:34:36 | 1,312 | 637.0000 |
15:41:30 | 1,682 | 637.4000 |
15:41:30 | 856 | 637.4000 |
15:45:07 | 161 | 637.0000 |
15:45:07 | 455 | 637.0000 |
15:45:07 | 222 | 637.0000 |
15:45:57 | 883 | 637.2000 |
15:50:21 | 829 | 637.0000 |
15:52:43 | 862 | 637.2000 |
15:53:14 | 942 | 637.0000 |
15:58:29 | 1,757 | 637.2000 |
16:00:12 | 962 | 637.2000 |
16:03:48 | 849 | 636.2000 |
16:03:48 | 815 | 636.2000 |
16:09:02 | 1,867 | 636.2000 |
16:09:02 | 951 | 636.2000 |
16:11:19 | 922 | 636.0000 |
16:17:43 | 449 | 636.2000 |
16:17:43 | 847 | 636.2000 |
16:17:43 | 278 | 636.2000 |
16:17:43 | 374 | 636.2000 |
16:19:28 | 15 | 636.2000 |
16:19:28 | 626 | 636.2000 |
16:19:42 | 846 | 636.2000 |
16:19:42 | 824 | 636.2000 |
16:20:09 | 893 | 636.4000 |
16:24:06 | 1,670 | 636.6000 |
16:24:27 | 731 | 636.4000 |
16:24:27 | 196 | 636.4000 |