Last checked at 27 Jul 2018 17:34
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: | 87,865 |
Volume weighted average price paid per Share (pence): | 651.03 |
Highest price paid per Share (pence): | 654.40 |
Lowest price paid per Share (pence): | 646.80 |
Date of purchase: | 27 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) |
08:01:16 | 799 | 646.8000 |
08:03:09 | 874 | 648.0000 |
08:06:57 | 52 | 647.0000 |
08:06:57 | 500 | 647.0000 |
08:06:57 | 330 | 647.0000 |
08:14:35 | 792 | 647.8000 |
08:19:52 | 235 | 647.4000 |
08:19:52 | 801 | 647.4000 |
08:26:16 | 794 | 647.2000 |
08:31:00 | 886 | 647.6000 |
08:37:20 | 792 | 647.6000 |
08:42:01 | 510 | 647.6000 |
08:42:01 | 348 | 647.6000 |
08:51:05 | 811 | 648.6000 |
08:54:53 | 406 | 648.6000 |
08:54:53 | 556 | 648.6000 |
09:07:02 | 1,073 | 648.6000 |
09:15:01 | 878 | 649.6000 |
09:28:24 | 37 | 650.0000 |
09:28:24 | 775 | 650.0000 |
09:34:36 | 844 | 649.6000 |
09:37:09 | 322 | 650.0000 |
09:37:09 | 537 | 650.0000 |
09:49:58 | 277 | 650.4000 |
09:49:58 | 557 | 650.4000 |
09:49:58 | 875 | 650.4000 |
09:59:32 | 934 | 650.8000 |
09:59:32 | 896 | 650.6000 |
10:17:39 | 1,726 | 652.6000 |
10:25:27 | 860 | 654.0000 |
10:35:36 | 843 | 654.4000 |
10:35:38 | 815 | 654.2000 |
10:35:38 | 17 | 654.2000 |
10:44:09 | 87 | 652.6000 |
10:44:09 | 194 | 652.6000 |
10:44:13 | 571 | 652.6000 |
10:48:01 | 400 | 652.6000 |
11:00:27 | 824 | 652.0000 |
11:00:27 | 791 | 652.0000 |
11:06:17 | 849 | 651.4000 |
11:14:31 | 713 | 651.6000 |
11:14:33 | 81 | 651.6000 |
11:14:37 | 134 | 651.4000 |
11:14:37 | 673 | 651.4000 |
11:21:48 | 829 | 650.8000 |
11:31:27 | 825 | 650.6000 |
11:39:11 | 80 | 651.4000 |
11:39:11 | 723 | 651.4000 |
11:54:52 | 145 | 652.8000 |
11:55:23 | 254 | 652.8000 |
11:55:23 | 1,345 | 652.8000 |
12:02:54 | 864 | 652.6000 |
12:06:57 | 293 | 651.8000 |
12:06:57 | 569 | 651.8000 |
12:13:37 | 823 | 651.0000 |
12:21:19 | 813 | 651.8000 |
12:22:55 | 317 | 651.4000 |
12:31:18 | 800 | 651.6000 |
12:38:33 | 822 | 651.6000 |
12:38:33 | 421 | 651.4000 |
12:49:24 | 797 | 652.2000 |
12:49:24 | 819 | 652.0000 |
13:06:41 | 891 | 651.4000 |
13:06:41 | 1,007 | 651.2000 |
13:13:54 | 851 | 650.8000 |
13:22:22 | 828 | 650.8000 |
13:26:52 | 995 | 651.8000 |
13:30:08 | 805 | 651.0000 |
13:45:03 | 842 | 652.0000 |
13:45:03 | 880 | 652.0000 |
13:56:42 | 888 | 652.4000 |
14:00:09 | 615 | 652.0000 |
14:00:52 | 860 | 651.8000 |
14:07:24 | 834 | 651.6000 |
14:07:24 | 702 | 651.4000 |
14:07:24 | 254 | 651.4000 |
14:16:31 | 949 | 651.2000 |
14:20:45 | 805 | 651.2000 |
14:26:35 | 820 | 651.0000 |
14:29:53 | 916 | 651.0000 |
14:33:21 | 860 | 650.8000 |
14:36:16 | 874 | 650.6000 |
14:40:03 | 117 | 650.4000 |
14:40:03 | 720 | 650.4000 |
14:51:44 | 1,275 | 652.2000 |
14:51:44 | 1,169 | 652.2000 |
14:59:55 | 1,702 | 651.8000 |
15:00:37 | 728 | 651.8000 |
15:07:05 | 567 | 652.4000 |
15:07:05 | 254 | 652.4000 |
15:07:05 | 406 | 652.4000 |
15:07:05 | 596 | 652.4000 |
15:17:41 | 1,684 | 652.6000 |
15:17:41 | 838 | 652.6000 |
15:24:04 | 1,700 | 652.2000 |
15:27:19 | 1 | 651.2000 |
15:28:03 | 903 | 651.6000 |
15:33:21 | 842 | 651.6000 |
15:33:21 | 819 | 651.6000 |
15:33:21 | 51 | 651.6000 |
15:43:06 | 1,681 | 652.0000 |
15:43:06 | 839 | 652.0000 |
15:50:31 | 1,831 | 651.8000 |
15:50:31 | 856 | 651.8000 |
15:54:11 | 883 | 651.2000 |
15:57:26 | 881 | 650.8000 |
15:59:09 | 204 | 650.6000 |
15:59:09 | 538 | 650.6000 |
15:59:09 | 89 | 650.6000 |
16:00:53 | 879 | 650.4000 |
16:03:22 | 324 | 650.6000 |
16:03:22 | 540 | 650.6000 |
16:06:00 | 502 | 650.4000 |
16:06:00 | 387 | 650.4000 |
16:07:58 | 835 | 650.2000 |
16:10:52 | 907 | 650.4000 |
16:12:20 | 914 | 650.4000 |
16:16:49 | 285 | 650.4000 |
16:16:49 | 784 | 650.4000 |
16:16:49 | 622 | 650.4000 |
16:17:48 | 899 | 650.2000 |
16:20:03 | 908 | 650.2000 |
16:21:24 | 71 | 650.2000 |
16:21:24 | 820 | 650.2000 |
16:24:15 | 930 | 650.6000 |