Last checked at 9 Aug 2018 17:59
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: | 93,671 |
Volume weighted average price paid per Share (pence): | 643.00 |
Highest price paid per Share (pence): | 645.20 |
Lowest price paid per Share (pence): | 641.40 |
Date of purchase: | 09 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) |
08:01:01 | 858 | 645.2000 |
08:09:51 | 482 | 643.8000 |
08:09:51 | 309 | 643.8000 |
08:09:53 | 829 | 643.6000 |
08:14:12 | 829 | 643.2000 |
08:24:04 | 488 | 644.4000 |
08:24:04 | 1,173 | 644.4000 |
08:25:02 | 528 | 644.2000 |
08:25:02 | 316 | 644.2000 |
08:33:21 | 937 | 645.0000 |
08:38:51 | 857 | 645.0000 |
08:49:16 | 946 | 645.0000 |
08:53:41 | 817 | 644.6000 |
08:56:51 | 908 | 644.4000 |
09:04:23 | 383 | 644.2000 |
09:04:23 | 490 | 644.2000 |
09:10:06 | 825 | 644.6000 |
09:14:23 | 848 | 644.2000 |
09:21:16 | 839 | 644.0000 |
09:30:47 | 830 | 644.0000 |
09:30:47 | 839 | 643.8000 |
09:42:59 | 812 | 644.2000 |
09:44:29 | 850 | 644.0000 |
09:51:56 | 754 | 643.2000 |
09:51:56 | 105 | 643.2000 |
10:02:15 | 1,676 | 642.6000 |
10:11:01 | 882 | 643.2000 |
10:14:40 | 973 | 643.0000 |
10:28:06 | 71 | 644.6000 |
10:28:06 | 1,609 | 644.6000 |
10:29:48 | 942 | 644.2000 |
10:41:03 | 846 | 644.0000 |
10:56:11 | 799 | 643.4000 |
10:56:11 | 805 | 643.4000 |
11:01:39 | 851 | 643.2000 |
11:05:40 | 819 | 642.6000 |
11:10:09 | 92 | 642.2000 |
11:13:30 | 814 | 643.0000 |
11:20:10 | 841 | 643.0000 |
11:29:45 | 842 | 642.4000 |
11:34:17 | 803 | 642.0000 |
11:36:17 | 434 | 641.6000 |
11:36:17 | 378 | 641.6000 |
11:53:16 | 986 | 642.4000 |
11:55:25 | 804 | 642.2000 |
12:02:17 | 855 | 642.0000 |
12:07:42 | 914 | 642.2000 |
12:14:17 | 443 | 642.0000 |
12:14:17 | 493 | 642.0000 |
12:27:49 | 832 | 642.0000 |
12:27:49 | 810 | 642.0000 |
12:37:34 | 271 | 641.8000 |
12:39:05 | 503 | 641.8000 |
12:39:43 | 793 | 641.8000 |
12:55:23 | 358 | 642.8000 |
12:55:23 | 1,281 | 642.8000 |
12:55:23 | 882 | 642.6000 |
13:06:13 | 853 | 642.6000 |
13:14:30 | 933 | 642.8000 |
13:25:27 | 1,158 | 642.4000 |
13:25:27 | 482 | 642.4000 |
13:35:17 | 916 | 642.2000 |
13:35:17 | 44 | 642.2000 |
13:39:54 | 962 | 642.0000 |
13:39:57 | 950 | 641.8000 |
13:51:44 | 899 | 641.6000 |
13:59:34 | 1,629 | 641.8000 |
14:09:34 | 1,605 | 642.6000 |
14:20:01 | 828 | 642.2000 |
14:20:01 | 855 | 642.2000 |
14:25:56 | 914 | 641.6000 |
14:30:45 | 1,787 | 642.0000 |
14:35:09 | 141 | 641.8000 |
14:41:49 | 1,098 | 642.0000 |
14:41:49 | 363 | 642.0000 |
14:41:51 | 953 | 641.8000 |
14:44:41 | 926 | 641.6000 |
14:50:32 | 850 | 641.8000 |
14:51:58 | 824 | 641.8000 |
14:56:41 | 333 | 641.4000 |
14:59:01 | 893 | 641.8000 |
14:59:48 | 821 | 641.6000 |
15:04:26 | 832 | 641.4000 |
15:13:01 | 1,737 | 641.6000 |
15:22:06 | 874 | 641.6000 |
15:22:06 | 1,670 | 641.6000 |
15:22:06 | 854 | 641.6000 |
15:26:48 | 180 | 642.6000 |
15:26:49 | 768 | 642.6000 |
15:28:57 | 914 | 642.4000 |
15:35:06 | 109 | 642.0000 |
15:35:06 | 875 | 642.0000 |
15:35:06 | 750 | 642.0000 |
15:40:06 | 914 | 642.2000 |
15:50:45 | 207 | 643.0000 |
15:51:51 | 1,164 | 643.0000 |
15:51:51 | 935 | 643.0000 |
15:51:51 | 1,386 | 643.0000 |
15:55:05 | 861 | 643.0000 |
15:59:41 | 1,554 | 643.4000 |
15:59:41 | 323 | 643.4000 |
16:04:13 | 2 | 643.8000 |
16:04:13 | 1,607 | 643.8000 |
16:04:13 | 883 | 643.8000 |
16:09:56 | 1,699 | 644.4000 |
16:11:03 | 757 | 644.6000 |
16:13:15 | 795 | 644.8000 |
16:13:15 | 37 | 644.8000 |
16:14:28 | 836 | 644.6000 |
16:18:17 | 934 | 644.6000 |
16:18:17 | 892 | 644.6000 |
16:19:20 | 903 | 644.4000 |
16:20:33 | 855 | 644.4000 |
16:24:54 | 849 | 644.4000 |
16:25:58 | 1,144 | 644.4000 |