Last checked at 26 Jun 2018 16:51
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: | 76,235 |
Volume weighted average price paid per Share (pence): | 677.57 |
Highest price paid per Share (pence): | 679.60 |
Lowest price paid per Share (pence): | 674.20 |
Date of purchase: | 26 June 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) |
08:00:28 | 860 | 675.6000 |
08:00:28 | 185 | 675.6000 |
08:04:40 | 867 | 676.4000 |
08:16:11 | 1,879 | 676.4000 |
08:16:11 | 46 | 676.4000 |
08:22:02 | 829 | 675.4000 |
08:35:03 | 756 | 675.2000 |
08:35:03 | 198 | 675.2000 |
08:36:15 | 699 | 675.0000 |
08:36:15 | 216 | 675.0000 |
08:50:00 | 943 | 675.2000 |
08:50:00 | 876 | 675.0000 |
08:58:22 | 874 | 674.2000 |
08:58:22 | 1 | 674.2000 |
09:03:18 | 873 | 674.4000 |
09:10:12 | 878 | 675.2000 |
09:19:59 | 870 | 675.4000 |
09:25:38 | 580 | 676.0000 |
09:25:38 | 214 | 676.0000 |
09:25:38 | 81 | 676.0000 |
09:36:23 | 416 | 676.8000 |
09:36:23 | 162 | 676.8000 |
09:36:23 | 260 | 676.8000 |
09:39:23 | 854 | 676.6000 |
09:55:28 | 1,042 | 677.6000 |
09:55:28 | 658 | 677.6000 |
09:55:28 | 353 | 677.6000 |
10:05:02 | 800 | 677.0000 |
10:05:02 | 102 | 677.0000 |
10:16:52 | 953 | 678.6000 |
10:24:31 | 934 | 679.2000 |
10:31:45 | 24 | 678.8000 |
10:31:45 | 1,000 | 678.8000 |
10:31:45 | 9 | 678.8000 |
10:40:05 | 1,163 | 678.6000 |
11:00:20 | 56 | 678.8000 |
11:00:49 | 900 | 678.8000 |
11:03:20 | 839 | 678.6000 |
11:04:40 | 863 | 678.2000 |
11:20:43 | 364 | 677.2000 |
11:20:43 | 255 | 677.2000 |
11:20:43 | 308 | 677.2000 |
11:25:11 | 963 | 677.2000 |
11:34:02 | 569 | 676.6000 |
11:47:10 | 966 | 677.0000 |
11:53:03 | 194 | 677.2000 |
11:53:03 | 918 | 677.2000 |
12:11:56 | 821 | 677.2000 |
12:11:56 | 948 | 677.2000 |
12:16:13 | 933 | 677.2000 |
12:29:30 | 329 | 677.6000 |
12:29:30 | 447 | 677.6000 |
12:29:30 | 61 | 677.6000 |
12:40:14 | 674 | 677.8000 |
12:40:14 | 262 | 677.8000 |
12:52:04 | 882 | 677.8000 |
13:06:42 | 929 | 678.4000 |
13:08:58 | 1 | 678.2000 |
13:08:58 | 826 | 678.2000 |
13:19:50 | 863 | 678.6000 |
13:30:56 | 812 | 679.2000 |
13:36:48 | 252 | 679.6000 |
13:37:57 | 842 | 679.4000 |
13:37:57 | 988 | 679.4000 |
13:50:48 | 365 | 678.6000 |
13:50:48 | 317 | 678.6000 |
13:50:48 | 1,001 | 678.6000 |
13:56:55 | 865 | 678.6000 |
14:11:50 | 1,834 | 678.4000 |
14:22:26 | 1,765 | 677.8000 |
14:27:03 | 863 | 677.6000 |
14:33:30 | 814 | 677.2000 |
14:35:12 | 877 | 677.0000 |
14:42:41 | 326 | 677.2000 |
14:42:41 | 516 | 677.2000 |
14:44:50 | 889 | 677.0000 |
14:49:28 | 884 | 676.4000 |
14:52:12 | 857 | 676.4000 |
15:04:27 | 1,256 | 677.4000 |
15:04:27 | 750 | 677.4000 |
15:04:27 | 506 | 677.4000 |
15:04:27 | 60 | 677.4000 |
15:14:49 | 107 | 678.2000 |
15:14:49 | 1,472 | 678.2000 |
15:18:50 | 902 | 678.8000 |
15:24:55 | 1,765 | 678.8000 |
15:28:36 | 914 | 678.6000 |
15:35:26 | 834 | 678.4000 |
15:37:26 | 848 | 678.0000 |
15:42:42 | 832 | 678.4000 |
15:43:34 | 957 | 678.0000 |
15:54:23 | 2,661 | 678.4000 |
16:02:26 | 1,633 | 678.4000 |
16:02:26 | 832 | 678.4000 |
16:07:00 | 912 | 678.4000 |
16:07:52 | 388 | 678.6000 |
16:07:52 | 510 | 678.6000 |
16:12:16 | 819 | 678.8000 |
16:14:30 | 982 | 678.6000 |
16:15:54 | 808 | 678.8000 |
16:21:12 | 1,955 | 679.0000 |
16:25:10 | 1,839 | 679.4000 |