Last checked at 17 Sep 2018 17:29
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: | 120,238 |
Volume weighted average price paid per Share (pence): | 617.79 |
Highest price paid per Share (pence): | 620.80 |
Lowest price paid per Share (pence): | 613.40 |
Date of purchase: | 17 September 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) |
08:04:43 | 492 | 613.4000 |
08:04:43 | 302 | 613.4000 |
08:07:44 | 374 | 614.0000 |
08:09:05 | 975 | 614.2000 |
08:11:18 | 561 | 615.8000 |
08:11:18 | 875 | 615.8000 |
08:11:18 | 362 | 615.8000 |
08:15:05 | 897 | 616.2000 |
08:21:37 | 1,010 | 616.4000 |
08:27:01 | 73 | 616.6000 |
08:27:01 | 1,000 | 616.6000 |
08:27:01 | 19 | 616.6000 |
08:31:39 | 934 | 617.8000 |
08:36:22 | 26 | 618.2000 |
08:36:22 | 1,038 | 618.2000 |
08:44:38 | 975 | 618.8000 |
08:44:55 | 988 | 618.4000 |
08:51:24 | 215 | 618.6000 |
08:51:24 | 735 | 618.6000 |
08:56:52 | 925 | 618.8000 |
09:00:14 | 903 | 618.6000 |
09:07:53 | 1,125 | 619.0000 |
09:13:39 | 895 | 619.0000 |
09:19:19 | 1,015 | 619.2000 |
09:22:37 | 28 | 619.4000 |
09:22:37 | 902 | 619.4000 |
09:36:06 | 1,859 | 620.8000 |
09:40:01 | 902 | 620.4000 |
09:45:10 | 91 | 620.0000 |
09:45:10 | 512 | 620.0000 |
09:45:10 | 338 | 620.0000 |
09:50:23 | 968 | 620.2000 |
09:59:34 | 115 | 620.8000 |
09:59:34 | 861 | 620.8000 |
10:01:29 | 915 | 620.8000 |
10:05:38 | 994 | 619.2000 |
10:10:59 | 973 | 618.4000 |
10:17:48 | 881 | 617.0000 |
10:21:42 | 722 | 616.8000 |
10:21:42 | 285 | 616.8000 |
10:27:42 | 892 | 616.0000 |
10:34:04 | 917 | 615.8000 |
10:39:42 | 969 | 615.6000 |
10:44:23 | 937 | 615.2000 |
10:48:30 | 967 | 615.0000 |
10:58:12 | 908 | 614.8000 |
11:06:28 | 982 | 615.6000 |
11:06:28 | 897 | 615.6000 |
11:18:51 | 909 | 616.4000 |
11:18:51 | 919 | 616.4000 |
11:21:28 | 926 | 616.2000 |
11:26:41 | 906 | 616.0000 |
11:38:55 | 684 | 617.0000 |
11:38:55 | 1,483 | 617.0000 |
11:46:02 | 930 | 617.4000 |
11:53:56 | 1,030 | 618.8000 |
11:56:29 | 923 | 618.6000 |
12:07:43 | 931 | 618.8000 |
12:07:43 | 67 | 618.8000 |
12:09:31 | 938 | 618.6000 |
12:20:43 | 1,024 | 618.8000 |
12:21:48 | 933 | 618.8000 |
12:24:01 | 255 | 618.4000 |
12:24:01 | 738 | 618.4000 |
12:34:37 | 356 | 619.0000 |
12:34:37 | 618 | 619.0000 |
12:47:44 | 1,015 | 619.2000 |
12:55:03 | 148 | 619.6000 |
12:55:03 | 789 | 619.6000 |
12:59:38 | 1,162 | 619.8000 |
12:59:38 | 567 | 619.8000 |
13:02:12 | 893 | 620.2000 |
13:08:49 | 927 | 619.4000 |
13:15:36 | 877 | 619.2000 |
13:21:40 | 992 | 618.8000 |
13:28:51 | 385 | 618.8000 |
13:28:51 | 1,596 | 618.8000 |
13:34:45 | 1,063 | 618.4000 |
13:38:35 | 947 | 618.4000 |
13:44:24 | 1,036 | 618.0000 |
13:49:23 | 975 | 617.8000 |
14:00:42 | 1,910 | 618.6000 |
14:03:22 | 6 | 619.0000 |
14:03:22 | 901 | 619.0000 |
14:08:24 | 1,010 | 620.0000 |
14:13:42 | 166 | 620.6000 |
14:13:42 | 780 | 620.6000 |
14:16:30 | 923 | 620.4000 |
14:23:45 | 904 | 620.4000 |
14:26:43 | 981 | 620.2000 |
14:33:18 | 402 | 619.8000 |
14:33:18 | 999 | 619.8000 |
14:33:18 | 617 | 619.8000 |
14:37:52 | 1,737 | 620.0000 |
14:37:52 | 87 | 620.0000 |
14:40:31 | 947 | 619.8000 |
14:42:51 | 120 | 619.2000 |
14:42:51 | 759 | 619.2000 |
14:48:53 | 1,845 | 619.2000 |
14:52:44 | 950 | 618.8000 |
14:56:25 | 1,002 | 618.6000 |
15:00:50 | 660 | 619.2000 |
15:00:50 | 1,087 | 619.2000 |
15:00:50 | 58 | 619.2000 |
15:04:10 | 619 | 619.2000 |
15:14:02 | 230 | 618.6000 |
15:14:02 | 885 | 618.6000 |
15:14:02 | 886 | 618.6000 |
15:14:02 | 646 | 618.6000 |
15:14:02 | 914 | 618.6000 |
15:15:40 | 457 | 618.2000 |
15:15:40 | 542 | 618.2000 |
15:22:08 | 547 | 617.8000 |
15:22:08 | 1,306 | 617.8000 |
15:23:35 | 932 | 617.8000 |
15:28:18 | 953 | 617.8000 |
15:30:33 | 905 | 617.4000 |
15:32:54 | 146 | 617.4000 |
15:32:54 | 622 | 617.4000 |
15:32:54 | 135 | 617.4000 |
15:34:06 | 990 | 617.2000 |
15:38:49 | 1,021 | 617.2000 |
15:42:48 | 950 | 617.2000 |
15:42:48 | 947 | 617.2000 |
15:44:17 | 971 | 617.2000 |
15:46:48 | 876 | 617.4000 |
15:48:51 | 155 | 617.4000 |
15:48:51 | 400 | 617.4000 |
15:48:51 | 397 | 617.4000 |
15:53:32 | 876 | 617.0000 |
15:53:32 | 896 | 617.0000 |
15:55:11 | 978 | 616.8000 |
15:56:58 | 913 | 616.6000 |
16:02:37 | 1,892 | 616.6000 |
16:02:37 | 909 | 616.6000 |
16:07:15 | 1,000 | 616.2000 |
16:07:15 | 987 | 616.2000 |
16:07:50 | 657 | 615.8000 |
16:12:16 | 981 | 615.8000 |
16:12:16 | 1,908 | 615.8000 |
16:13:53 | 71 | 615.4000 |
16:13:53 | 977 | 615.4000 |
16:16:02 | 994 | 614.8000 |
16:17:37 | 910 | 614.8000 |
16:18:51 | 380 | 614.6000 |
16:18:53 | 514 | 614.6000 |
16:19:32 | 237 | 614.4000 |
16:19:32 | 682 | 614.4000 |
16:21:31 | 261 | 614.6000 |
16:21:31 | 91 | 614.6000 |
16:21:33 | 621 | 614.6000 |
16:23:52 | 1,967 | 614.6000 |
16:28:07 | 782 | 615.0000 |