Last checked at 24 Aug 2018 18:09
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: | 101,892 |
Volume weighted average price paid per Share (pence): | 630.92 |
Highest price paid per Share (pence): | 633.20 |
Lowest price paid per Share (pence): | 629.40 |
Date of purchase: | 24 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) |
08:03:11 | 79 | 631.4000 |
08:03:11 | 588 | 631.4000 |
08:03:11 | 798 | 631.4000 |
08:03:11 | 237 | 631.4000 |
08:12:20 | 353 | 632.6000 |
08:12:20 | 1,399 | 632.6000 |
08:20:16 | 640 | 632.4000 |
08:20:16 | 408 | 632.4000 |
08:20:16 | 911 | 632.2000 |
08:33:27 | 863 | 632.4000 |
08:34:37 | 871 | 632.2000 |
08:40:20 | 820 | 631.8000 |
08:43:49 | 842 | 631.4000 |
08:49:01 | 365 | 630.6000 |
08:49:01 | 505 | 630.6000 |
08:54:51 | 1,048 | 630.8000 |
09:02:09 | 388 | 630.6000 |
09:02:09 | 458 | 630.6000 |
09:02:09 | 85 | 630.6000 |
09:08:07 | 876 | 630.6000 |
09:12:49 | 678 | 630.2000 |
09:12:49 | 215 | 630.2000 |
09:18:23 | 375 | 630.4000 |
09:21:53 | 165 | 630.6000 |
09:24:33 | 815 | 630.6000 |
09:24:36 | 817 | 630.4000 |
09:36:34 | 864 | 630.0000 |
09:36:34 | 878 | 630.0000 |
09:51:07 | 872 | 630.0000 |
09:53:33 | 526 | 629.8000 |
09:53:33 | 339 | 629.8000 |
09:53:33 | 888 | 629.8000 |
10:05:26 | 226 | 629.4000 |
10:05:26 | 939 | 629.4000 |
10:05:26 | 753 | 629.4000 |
10:16:58 | 5 | 629.8000 |
10:21:07 | 860 | 630.0000 |
10:26:44 | 24 | 630.0000 |
10:28:00 | 932 | 630.2000 |
10:33:25 | 927 | 630.2000 |
10:34:49 | 964 | 630.0000 |
10:37:45 | 814 | 630.0000 |
10:46:58 | 126 | 630.0000 |
10:46:58 | 850 | 630.0000 |
10:50:39 | 931 | 630.0000 |
11:04:52 | 917 | 630.2000 |
11:07:16 | 509 | 630.0000 |
11:07:16 | 296 | 630.0000 |
11:07:16 | 319 | 630.0000 |
11:07:16 | 563 | 630.0000 |
11:23:23 | 258 | 629.8000 |
11:23:23 | 632 | 629.8000 |
11:29:24 | 920 | 630.0000 |
11:35:54 | 821 | 630.0000 |
11:40:16 | 964 | 629.8000 |
11:40:16 | 915 | 629.8000 |
11:53:13 | 851 | 630.0000 |
11:53:18 | 856 | 629.8000 |
12:08:31 | 816 | 630.2000 |
12:13:47 | 837 | 630.4000 |
12:19:48 | 208 | 630.6000 |
12:19:48 | 481 | 630.6000 |
12:19:48 | 250 | 630.6000 |
12:23:21 | 973 | 629.8000 |
12:33:49 | 750 | 630.0000 |
12:33:49 | 197 | 630.0000 |
12:41:01 | 383 | 630.2000 |
12:41:01 | 544 | 630.2000 |
12:47:31 | 805 | 630.4000 |
12:51:39 | 826 | 630.2000 |
12:51:39 | 858 | 630.2000 |
13:05:48 | 183 | 630.4000 |
13:05:48 | 200 | 630.4000 |
13:05:48 | 446 | 630.4000 |
13:11:48 | 483 | 630.4000 |
13:11:48 | 360 | 630.4000 |
13:15:25 | 1,018 | 630.2000 |
13:24:10 | 174 | 630.2000 |
13:24:10 | 715 | 630.2000 |
13:30:34 | 674 | 630.0000 |
13:34:35 | 858 | 630.2000 |
13:40:03 | 557 | 630.4000 |
13:40:03 | 260 | 630.4000 |
13:44:58 | 539 | 630.6000 |
13:44:58 | 346 | 630.6000 |
13:50:14 | 502 | 630.6000 |
13:50:14 | 478 | 630.6000 |
13:55:44 | 750 | 630.6000 |
13:55:44 | 171 | 630.6000 |
13:55:44 | 26 | 630.6000 |
14:01:14 | 509 | 630.6000 |
14:01:14 | 296 | 630.6000 |
14:04:48 | 1,476 | 630.4000 |
14:04:48 | 214 | 630.4000 |
14:15:15 | 836 | 630.6000 |
14:19:31 | 909 | 630.8000 |
14:23:39 | 1,301 | 630.6000 |
14:23:39 | 427 | 630.6000 |
14:23:39 | 482 | 630.4000 |
14:23:39 | 461 | 630.4000 |
14:28:17 | 104 | 630.4000 |
14:28:17 | 777 | 630.4000 |
14:39:37 | 888 | 630.6000 |
14:40:49 | 199 | 630.6000 |
14:40:49 | 707 | 630.6000 |
14:44:06 | 1,931 | 630.2000 |
14:45:19 | 10 | 630.2000 |
14:45:19 | 846 | 630.2000 |
14:48:55 | 865 | 629.8000 |
14:54:34 | 594 | 629.6000 |
14:55:22 | 902 | 629.6000 |
14:57:55 | 821 | 629.6000 |
15:06:01 | 833 | 630.2000 |
15:06:01 | 924 | 630.2000 |
15:07:33 | 257 | 630.2000 |
15:07:33 | 346 | 630.2000 |
15:09:58 | 972 | 630.2000 |
15:12:58 | 950 | 630.2000 |
15:25:03 | 534 | 630.6000 |
15:25:03 | 428 | 630.6000 |
15:28:00 | 943 | 630.6000 |
15:31:14 | 942 | 630.8000 |
15:34:22 | 819 | 631.0000 |
15:37:05 | 825 | 631.4000 |
15:40:40 | 449 | 631.8000 |
15:40:40 | 484 | 631.8000 |
15:40:59 | 234 | 631.6000 |
15:40:59 | 524 | 631.6000 |
15:40:59 | 2,693 | 631.6000 |
15:40:59 | 194 | 631.6000 |
15:46:56 | 813 | 631.8000 |
15:46:56 | 827 | 631.8000 |
15:54:11 | 2,508 | 632.2000 |
15:54:11 | 36 | 632.2000 |
15:57:10 | 846 | 632.6000 |
15:58:45 | 879 | 632.6000 |
16:05:03 | 2,509 | 633.0000 |
16:08:44 | 1,688 | 633.2000 |
16:11:03 | 907 | 633.2000 |
16:12:00 | 844 | 633.0000 |
16:14:37 | 824 | 633.0000 |
16:19:30 | 402 | 632.8000 |
16:19:30 | 856 | 632.8000 |
16:19:30 | 824 | 632.8000 |
16:19:30 | 809 | 632.8000 |
16:19:30 | 426 | 632.8000 |
16:22:13 | 950 | 632.8000 |
16:22:13 | 939 | 632.8000 |
16:24:26 | 836 | 632.8000 |
16:29:58 | 457 | 633.0000 |