Last checked at 3 Jul 2018 17:30
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: | 80,065 |
Volume weighted average price paid per Share (pence): | 663.86 |
Highest price paid per Share (pence): | 666.60 |
Lowest price paid per Share (pence): | 661.60 |
Date of purchase: | 03 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) |
08:06:47 | 877 | 664.4000 |
08:06:47 | 834 | 664.2000 |
08:06:47 | 851 | 664.2000 |
08:11:12 | 823 | 664.4000 |
08:23:29 | 965 | 665.0000 |
08:25:01 | 948 | 665.6000 |
08:32:00 | 853 | 665.0000 |
08:43:46 | 890 | 664.6000 |
08:43:46 | 915 | 664.4000 |
08:59:45 | 1,886 | 666.2000 |
09:11:15 | 812 | 666.6000 |
09:13:11 | 248 | 666.2000 |
09:14:58 | 852 | 666.4000 |
09:24:12 | 965 | 666.2000 |
09:32:40 | 331 | 666.4000 |
09:32:40 | 580 | 666.4000 |
09:35:35 | 895 | 666.4000 |
09:44:34 | 896 | 666.4000 |
09:44:34 | 33 | 666.4000 |
09:50:44 | 846 | 666.0000 |
09:57:26 | 823 | 665.8000 |
10:05:28 | 825 | 665.4000 |
10:11:54 | 78 | 666.0000 |
10:14:05 | 763 | 666.0000 |
10:24:37 | 947 | 665.8000 |
10:29:53 | 70 | 665.8000 |
10:29:53 | 949 | 665.8000 |
10:38:15 | 869 | 666.2000 |
10:42:33 | 310 | 665.6000 |
10:42:33 | 521 | 665.6000 |
10:51:41 | 994 | 665.8000 |
11:00:25 | 851 | 665.8000 |
11:12:17 | 833 | 665.4000 |
11:12:18 | 888 | 665.2000 |
11:26:31 | 846 | 665.0000 |
11:31:55 | 834 | 665.0000 |
11:38:44 | 848 | 665.0000 |
11:43:13 | 425 | 664.6000 |
11:43:13 | 81 | 664.6000 |
11:43:13 | 301 | 664.6000 |
11:49:05 | 867 | 664.4000 |
12:11:31 | 420 | 663.8000 |
12:11:31 | 396 | 663.8000 |
12:11:31 | 833 | 663.8000 |
12:25:38 | 835 | 664.2000 |
12:25:38 | 840 | 664.0000 |
12:37:41 | 969 | 664.0000 |
12:44:30 | 851 | 663.8000 |
12:58:05 | 855 | 664.0000 |
12:58:08 | 891 | 663.8000 |
13:09:03 | 911 | 664.6000 |
13:15:47 | 422 | 664.0000 |
13:15:47 | 570 | 664.0000 |
13:29:09 | 848 | 664.0000 |
13:29:09 | 900 | 663.8000 |
13:46:49 | 839 | 663.4000 |
13:46:49 | 812 | 663.4000 |
13:47:51 | 330 | 662.8000 |
13:57:59 | 916 | 663.2000 |
14:00:53 | 916 | 663.0000 |
14:14:21 | 440 | 663.6000 |
14:14:21 | 1,273 | 663.6000 |
14:14:22 | 900 | 663.4000 |
14:24:01 | 596 | 663.2000 |
14:24:01 | 223 | 663.2000 |
14:30:59 | 1,760 | 663.0000 |
14:35:49 | 944 | 662.8000 |
14:39:56 | 389 | 662.4000 |
14:39:56 | 340 | 662.4000 |
14:39:56 | 103 | 662.4000 |
14:45:10 | 834 | 662.6000 |
14:50:34 | 600 | 663.2000 |
14:50:34 | 384 | 663.2000 |
14:53:15 | 581 | 663.0000 |
14:53:15 | 348 | 663.0000 |
14:58:55 | 883 | 662.6000 |
15:02:03 | 220 | 662.2000 |
15:02:03 | 593 | 662.2000 |
15:08:59 | 707 | 662.2000 |
15:08:59 | 983 | 662.2000 |
15:20:46 | 2,602 | 663.0000 |
15:24:06 | 899 | 663.0000 |
15:29:44 | 537 | 662.6000 |
15:29:44 | 369 | 662.6000 |
15:35:48 | 1,703 | 662.4000 |
15:38:19 | 897 | 662.4000 |
15:44:19 | 954 | 662.4000 |
15:46:14 | 843 | 662.6000 |
15:52:18 | 1,659 | 662.4000 |
15:54:42 | 922 | 661.8000 |
15:57:45 | 407 | 661.6000 |
15:57:45 | 243 | 661.6000 |
15:57:45 | 265 | 661.6000 |
16:00:59 | 990 | 661.8000 |
16:03:54 | 843 | 662.2000 |
16:06:06 | 298 | 662.0000 |
16:06:06 | 517 | 662.0000 |
16:08:51 | 856 | 661.6000 |
16:12:42 | 899 | 662.0000 |
16:14:44 | 833 | 662.0000 |
16:16:17 | 983 | 662.0000 |
16:19:00 | 549 | 662.0000 |
16:19:00 | 286 | 662.0000 |
16:21:43 | 308 | 662.6000 |
16:21:43 | 1,496 | 662.6000 |
16:25:05 | 129 | 662.0000 |
16:25:05 | 352 | 662.0000 |
16:25:05 | 131 | 662.0000 |
16:25:56 | 367 | 662.0000 |
16:25:56 | 250 | 662.0000 |