Last checked at 26 Jul 2018 17:55
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: | 88,498 |
Volume weighted average price paid per Share (pence): | 646.40 |
Highest price paid per Share (pence): | 649.80 |
Lowest price paid per Share (pence): | 644.40 |
Date of purchase: | 26 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) |
08:00:29 | 883 | 649.8000 |
08:03:15 | 912 | 649.6000 |
08:08:13 | 856 | 648.8000 |
08:13:13 | 257 | 648.8000 |
08:13:13 | 599 | 648.8000 |
08:20:29 | 117 | 647.0000 |
08:20:29 | 744 | 647.0000 |
08:24:03 | 810 | 647.2000 |
08:35:36 | 483 | 648.0000 |
08:35:36 | 350 | 648.0000 |
08:35:41 | 819 | 647.8000 |
08:44:00 | 741 | 647.0000 |
08:44:00 | 222 | 647.0000 |
08:48:09 | 918 | 646.4000 |
09:00:21 | 827 | 645.8000 |
09:00:21 | 848 | 645.6000 |
09:08:25 | 981 | 644.8000 |
09:13:13 | 257 | 645.8000 |
09:13:13 | 500 | 645.8000 |
09:13:13 | 137 | 645.8000 |
09:17:48 | 812 | 646.0000 |
09:24:39 | 483 | 646.2000 |
09:24:39 | 479 | 646.2000 |
09:31:24 | 724 | 647.2000 |
09:31:24 | 144 | 647.2000 |
09:41:38 | 56 | 648.0000 |
09:41:38 | 850 | 648.0000 |
09:45:17 | 985 | 648.2000 |
09:52:29 | 807 | 648.0000 |
09:55:38 | 934 | 647.2000 |
10:03:15 | 300 | 647.6000 |
10:12:22 | 860 | 647.6000 |
10:17:40 | 902 | 647.6000 |
10:26:49 | 369 | 647.6000 |
10:26:49 | 500 | 647.6000 |
10:26:49 | 46 | 647.6000 |
10:26:49 | 272 | 647.6000 |
10:26:49 | 651 | 647.6000 |
10:38:20 | 578 | 648.2000 |
10:38:20 | 266 | 648.2000 |
10:48:08 | 847 | 647.8000 |
10:48:08 | 835 | 647.8000 |
10:56:15 | 484 | 648.6000 |
10:56:15 | 321 | 648.6000 |
11:02:20 | 801 | 648.4000 |
11:17:21 | 18 | 648.4000 |
11:17:21 | 776 | 648.4000 |
11:19:06 | 598 | 648.2000 |
11:19:06 | 258 | 648.2000 |
11:19:06 | 892 | 648.0000 |
11:29:15 | 81 | 647.4000 |
11:29:15 | 750 | 647.4000 |
11:33:02 | 205 | 647.2000 |
11:41:12 | 976 | 647.4000 |
11:49:06 | 916 | 647.4000 |
11:55:40 | 900 | 648.2000 |
11:59:38 | 860 | 647.8000 |
12:08:52 | 409 | 647.6000 |
12:08:52 | 542 | 647.6000 |
12:17:02 | 815 | 647.2000 |
12:18:27 | 800 | 646.4000 |
12:28:12 | 790 | 646.6000 |
12:39:09 | 203 | 646.8000 |
12:39:09 | 704 | 646.8000 |
12:44:56 | 314 | 646.0000 |
12:44:56 | 573 | 646.0000 |
12:52:49 | 826 | 646.0000 |
13:00:43 | 30 | 646.6000 |
13:00:43 | 761 | 646.6000 |
13:00:43 | 8 | 646.6000 |
13:06:05 | 934 | 646.6000 |
13:22:49 | 816 | 646.2000 |
13:24:56 | 313 | 646.4000 |
13:24:56 | 556 | 646.4000 |
13:30:54 | 879 | 646.4000 |
13:39:15 | 163 | 646.2000 |
13:39:15 | 1,466 | 646.2000 |
13:43:16 | 855 | 646.0000 |
13:55:52 | 1,612 | 646.4000 |
14:01:35 | 166 | 645.8000 |
14:01:35 | 524 | 645.8000 |
14:01:35 | 199 | 645.8000 |
14:06:34 | 878 | 646.4000 |
14:15:29 | 716 | 646.2000 |
14:15:29 | 107 | 646.2000 |
14:22:03 | 1,638 | 646.2000 |
14:27:02 | 843 | 645.6000 |
14:31:30 | 845 | 646.0000 |
14:32:46 | 875 | 646.0000 |
14:41:23 | 130 | 645.2000 |
14:41:23 | 908 | 645.2000 |
14:41:23 | 756 | 645.2000 |
14:43:46 | 828 | 645.0000 |
14:48:21 | 930 | 645.6000 |
14:48:23 | 15 | 645.6000 |
14:51:58 | 834 | 645.4000 |
14:59:46 | 846 | 645.8000 |
14:59:46 | 933 | 645.8000 |
15:03:08 | 861 | 645.8000 |
15:06:05 | 496 | 645.2000 |
15:06:05 | 298 | 645.2000 |
15:11:06 | 912 | 646.0000 |
15:18:34 | 1,785 | 645.8000 |
15:22:57 | 809 | 645.8000 |
15:24:24 | 837 | 645.6000 |
15:26:41 | 182 | 645.2000 |
15:26:41 | 768 | 645.2000 |
15:33:03 | 4 | 644.8000 |
15:33:03 | 814 | 644.8000 |
15:34:39 | 424 | 644.6000 |
15:34:39 | 447 | 644.6000 |
15:36:41 | 858 | 644.4000 |
15:39:54 | 807 | 644.6000 |
15:42:42 | 880 | 644.4000 |
15:46:32 | 878 | 644.8000 |
15:50:33 | 931 | 644.6000 |
15:52:04 | 941 | 644.6000 |
16:03:40 | 1,617 | 646.0000 |
16:03:40 | 1,429 | 646.0000 |
16:03:40 | 894 | 646.0000 |
16:06:23 | 825 | 645.2000 |
16:07:39 | 385 | 645.4000 |
16:07:39 | 565 | 645.4000 |
16:10:14 | 898 | 645.2000 |
16:13:28 | 560 | 645.2000 |
16:13:28 | 364 | 645.2000 |
16:15:13 | 897 | 645.2000 |
16:16:18 | 237 | 645.2000 |
16:16:18 | 560 | 645.2000 |
16:16:18 | 15 | 645.2000 |
16:19:23 | 981 | 645.0000 |
16:20:42 | 597 | 645.0000 |
16:21:07 | 309 | 645.0000 |
16:22:09 | 787 | 645.0000 |
16:24:05 | 360 | 644.8000 |
16:24:16 | 552 | 644.8000 |
16:28:34 | 597 | 644.6000 |