Last checked at 29 Jun 2018 17:24
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: | 78,080 |
Volume weighted average price paid per Share (pence): | 671.80 |
Highest price paid per Share (pence): | 673.80 |
Lowest price paid per Share (pence): | 669.60 |
Date of purchase: | 29 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) |
08:06:57 | 174 | 672.6000 |
08:06:59 | 635 | 672.6000 |
08:06:59 | 386 | 672.4000 |
08:06:59 | 443 | 672.4000 |
08:06:59 | 55 | 672.2000 |
08:08:28 | 859 | 671.8000 |
08:25:27 | 1,586 | 672.4000 |
08:25:33 | 243 | 671.8000 |
08:25:33 | 574 | 671.8000 |
08:34:32 | 892 | 672.8000 |
08:38:05 | 839 | 673.2000 |
08:44:11 | 817 | 672.2000 |
08:44:11 | 5 | 672.2000 |
08:58:37 | 818 | 673.0000 |
08:58:37 | 64 | 672.8000 |
09:06:21 | 872 | 673.0000 |
09:07:30 | 808 | 672.8000 |
09:11:17 | 874 | 672.0000 |
09:16:22 | 874 | 672.4000 |
09:29:29 | 311 | 670.8000 |
09:30:13 | 650 | 670.4000 |
09:30:13 | 315 | 670.4000 |
09:35:09 | 172 | 670.4000 |
09:40:51 | 815 | 671.0000 |
09:43:19 | 929 | 670.4000 |
09:55:50 | 888 | 670.6000 |
10:07:11 | 468 | 669.8000 |
10:07:11 | 539 | 669.8000 |
10:10:02 | 1,012 | 669.6000 |
10:19:52 | 949 | 670.4000 |
10:32:33 | 878 | 671.0000 |
10:35:46 | 837 | 670.6000 |
10:44:00 | 903 | 670.8000 |
10:53:39 | 823 | 670.8000 |
10:55:36 | 945 | 670.4000 |
11:13:21 | 850 | 671.8000 |
11:15:10 | 846 | 671.4000 |
11:19:36 | 815 | 671.2000 |
11:19:36 | 61 | 671.2000 |
11:26:36 | 836 | 671.4000 |
11:43:38 | 839 | 672.4000 |
11:50:26 | 988 | 672.2000 |
12:07:38 | 868 | 671.6000 |
12:10:54 | 1,008 | 671.2000 |
12:27:55 | 872 | 672.4000 |
12:32:27 | 217 | 672.2000 |
12:35:53 | 347 | 671.8000 |
12:35:53 | 731 | 671.8000 |
12:50:30 | 833 | 671.4000 |
13:00:42 | 915 | 671.2000 |
13:07:10 | 871 | 671.6000 |
13:14:36 | 291 | 671.0000 |
13:14:36 | 557 | 671.0000 |
13:26:25 | 809 | 671.4000 |
13:36:07 | 849 | 671.2000 |
13:36:07 | 812 | 671.2000 |
13:40:30 | 606 | 671.0000 |
13:40:30 | 262 | 671.0000 |
13:59:46 | 885 | 671.0000 |
13:59:46 | 859 | 670.8000 |
13:59:46 | 892 | 670.6000 |
14:20:34 | 611 | 672.4000 |
14:24:15 | 954 | 673.0000 |
14:25:33 | 337 | 673.0000 |
14:25:33 | 842 | 673.0000 |
14:25:33 | 475 | 673.0000 |
14:39:36 | 730 | 673.8000 |
14:39:36 | 158 | 673.8000 |
14:41:20 | 92 | 673.8000 |
14:41:20 | 1,143 | 673.8000 |
14:41:20 | 1,235 | 673.8000 |
14:41:20 | 128 | 673.8000 |
14:42:42 | 849 | 673.8000 |
14:51:22 | 835 | 673.4000 |
14:51:22 | 816 | 673.4000 |
14:51:23 | 610 | 673.2000 |
14:51:23 | 313 | 673.2000 |
14:56:45 | 962 | 673.6000 |
15:00:22 | 922 | 673.6000 |
15:03:20 | 888 | 673.4000 |
15:07:34 | 686 | 673.0000 |
15:07:34 | 174 | 673.0000 |
15:12:57 | 531 | 672.4000 |
15:12:57 | 303 | 672.4000 |
15:12:57 | 874 | 672.4000 |
15:18:12 | 987 | 672.8000 |
15:21:52 | 879 | 672.6000 |
15:28:08 | 788 | 672.2000 |
15:28:08 | 827 | 672.2000 |
15:28:08 | 28 | 672.2000 |
15:31:08 | 882 | 671.8000 |
15:38:55 | 1,719 | 671.8000 |
15:43:53 | 893 | 672.0000 |
15:50:07 | 16 | 671.8000 |
15:50:07 | 610 | 671.8000 |
15:50:36 | 848 | 671.8000 |
15:51:50 | 814 | 672.0000 |
16:01:37 | 2,284 | 672.6000 |
16:01:37 | 167 | 672.6000 |
16:03:37 | 387 | 672.6000 |
16:06:42 | 489 | 672.6000 |
16:07:18 | 166 | 672.6000 |
16:07:37 | 90 | 672.6000 |
16:08:31 | 248 | 672.6000 |
16:08:31 | 417 | 672.6000 |
16:10:31 | 391 | 673.0000 |
16:10:31 | 427 | 673.0000 |
16:17:44 | 1,440 | 673.4000 |
16:17:44 | 657 | 673.4000 |
16:17:44 | 570 | 673.4000 |
16:20:11 | 923 | 673.2000 |
16:21:08 | 62 | 673.4000 |
16:21:08 | 373 | 673.4000 |
16:21:08 | 565 | 673.4000 |
16:25:14 | 1,584 | 673.4000 |
16:25:14 | 110 | 673.4000 |