Last checked at 19 Jun 2018 17:31
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: | 74,434 |
Volume weighted average price paid per Share (pence): | 682.78 |
Highest price paid per Share (pence): | 685.40 |
Lowest price paid per Share (pence): | 680.60 |
Date of purchase: | 19 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) |
08:02:12 | 851 | 685.0000 |
08:02:12 | 317 | 684.8000 |
08:02:12 | 506 | 684.8000 |
08:08:07 | 277 | 683.4000 |
08:11:27 | 168 | 682.2000 |
08:11:27 | 750 | 682.2000 |
08:16:42 | 840 | 683.2000 |
08:19:39 | 862 | 683.2000 |
08:30:33 | 248 | 683.2000 |
08:30:34 | 582 | 683.2000 |
08:42:11 | 941 | 683.2000 |
08:45:36 | 1,031 | 683.2000 |
08:53:27 | 837 | 683.4000 |
08:55:12 | 874 | 683.8000 |
09:14:17 | 1,684 | 683.4000 |
09:20:39 | 901 | 683.0000 |
09:26:15 | 972 | 682.8000 |
09:35:06 | 897 | 682.6000 |
09:41:51 | 946 | 683.2000 |
09:59:41 | 679 | 683.8000 |
09:59:41 | 1,032 | 683.8000 |
10:06:19 | 866 | 683.6000 |
10:09:29 | 854 | 683.4000 |
10:23:36 | 901 | 683.2000 |
10:31:06 | 855 | 683.8000 |
10:38:33 | 897 | 683.4000 |
10:46:43 | 818 | 683.2000 |
10:56:23 | 695 | 683.4000 |
10:56:23 | 175 | 683.4000 |
11:08:01 | 911 | 683.4000 |
11:17:43 | 1,022 | 683.8000 |
11:23:23 | 828 | 683.8000 |
11:36:41 | 826 | 685.0000 |
11:42:47 | 854 | 685.4000 |
11:42:48 | 386 | 685.2000 |
11:48:00 | 918 | 684.8000 |
12:02:26 | 917 | 685.0000 |
12:07:15 | 920 | 684.4000 |
12:18:07 | 881 | 683.6000 |
12:30:59 | 409 | 683.4000 |
12:30:59 | 479 | 683.4000 |
12:42:18 | 868 | 683.6000 |
12:51:09 | 859 | 683.4000 |
12:57:10 | 933 | 683.2000 |
13:11:14 | 835 | 684.0000 |
13:14:44 | 835 | 683.4000 |
13:22:24 | 856 | 683.6000 |
13:30:41 | 164 | 683.2000 |
13:31:14 | 904 | 683.2000 |
13:43:19 | 849 | 683.4000 |
13:50:53 | 533 | 683.6000 |
13:50:53 | 461 | 683.6000 |
13:54:18 | 837 | 683.4000 |
14:00:25 | 938 | 682.8000 |
14:05:03 | 893 | 682.8000 |
14:13:48 | 888 | 682.8000 |
14:21:07 | 296 | 682.8000 |
14:21:07 | 692 | 682.8000 |
14:25:45 | 6 | 682.2000 |
14:25:45 | 868 | 682.2000 |
14:28:41 | 112 | 681.0000 |
14:29:40 | 457 | 681.0000 |
14:34:24 | 837 | 682.8000 |
14:38:28 | 857 | 682.8000 |
14:41:57 | 861 | 682.2000 |
14:45:37 | 874 | 681.8000 |
14:48:55 | 498 | 681.8000 |
14:48:55 | 111 | 681.8000 |
14:48:55 | 248 | 681.8000 |
14:54:24 | 906 | 681.6000 |
14:57:23 | 988 | 681.4000 |
15:03:35 | 890 | 681.6000 |
15:08:37 | 922 | 681.8000 |
15:11:23 | 67 | 681.4000 |
15:14:11 | 820 | 681.4000 |
15:16:57 | 42 | 681.0000 |
15:16:57 | 924 | 681.0000 |
15:22:33 | 937 | 681.2000 |
15:24:58 | 871 | 681.2000 |
15:28:58 | 272 | 680.6000 |
15:28:58 | 676 | 680.6000 |
15:38:20 | 1,830 | 681.4000 |
15:48:57 | 1,813 | 682.6000 |
15:48:57 | 875 | 682.6000 |
15:53:07 | 860 | 682.6000 |
15:55:57 | 874 | 682.4000 |
16:01:19 | 1,556 | 683.4000 |
16:01:19 | 223 | 683.4000 |
16:05:23 | 821 | 682.8000 |
16:07:34 | 911 | 682.6000 |
16:13:31 | 823 | 682.2000 |
16:13:31 | 820 | 682.2000 |
16:15:40 | 860 | 682.4000 |
16:17:17 | 879 | 681.8000 |
16:21:06 | 1,009 | 682.2000 |
16:21:27 | 333 | 682.0000 |
16:21:27 | 633 | 682.0000 |
16:24:46 | 1,022 | 681.4000 |