Last checked at 21 Aug 2018 18:14
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: | 98,921 |
Volume weighted average price paid per Share (pence): | 638.25 |
Highest price paid per Share (pence): | 641.40 |
Lowest price paid per Share (pence): | 635.00 |
Date of purchase: | 21 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) |
08:06:11 | 1,383 | 640.8000 |
08:06:11 | 621 | 640.8000 |
08:10:47 | 953 | 641.4000 |
08:20:08 | 729 | 641.2000 |
08:20:08 | 247 | 641.2000 |
08:24:30 | 1,030 | 640.6000 |
08:25:34 | 950 | 640.6000 |
08:35:18 | 1,689 | 638.6000 |
08:42:46 | 878 | 639.6000 |
08:50:54 | 428 | 638.6000 |
08:50:54 | 506 | 638.6000 |
08:54:54 | 750 | 638.2000 |
08:54:54 | 116 | 638.2000 |
09:11:03 | 872 | 639.2000 |
09:13:18 | 812 | 638.8000 |
09:22:01 | 931 | 639.6000 |
09:23:18 | 931 | 639.4000 |
09:23:18 | 866 | 639.4000 |
09:28:31 | 815 | 639.0000 |
09:38:55 | 866 | 638.6000 |
09:40:00 | 421 | 638.6000 |
09:40:00 | 424 | 638.6000 |
09:46:06 | 824 | 638.4000 |
09:52:28 | 843 | 638.4000 |
09:52:51 | 11 | 637.8000 |
10:07:43 | 820 | 638.2000 |
10:07:43 | 847 | 638.2000 |
10:07:44 | 504 | 638.0000 |
10:07:44 | 316 | 638.0000 |
10:13:13 | 852 | 637.8000 |
10:13:13 | 912 | 637.6000 |
10:31:26 | 904 | 637.6000 |
10:37:37 | 328 | 637.8000 |
10:38:06 | 242 | 637.8000 |
10:38:06 | 1,235 | 637.8000 |
10:45:09 | 504 | 637.6000 |
10:48:39 | 456 | 637.6000 |
10:54:18 | 616 | 637.0000 |
10:54:18 | 256 | 637.0000 |
11:00:02 | 849 | 637.0000 |
11:00:02 | 504 | 636.8000 |
11:00:02 | 370 | 636.8000 |
11:09:39 | 835 | 636.6000 |
11:15:31 | 197 | 637.0000 |
11:15:31 | 617 | 637.0000 |
11:15:37 | 844 | 636.8000 |
11:34:43 | 865 | 636.4000 |
11:35:58 | 881 | 636.4000 |
11:44:01 | 843 | 636.4000 |
11:46:26 | 633 | 636.4000 |
11:46:26 | 215 | 636.4000 |
11:47:53 | 878 | 636.0000 |
11:59:45 | 416 | 635.0000 |
11:59:47 | 492 | 635.0000 |
12:15:49 | 750 | 637.2000 |
12:15:49 | 157 | 637.2000 |
12:21:20 | 1,442 | 638.2000 |
12:21:20 | 888 | 638.0000 |
12:27:31 | 850 | 638.4000 |
12:41:16 | 896 | 638.6000 |
12:53:12 | 890 | 639.6000 |
12:53:12 | 818 | 639.6000 |
12:57:21 | 346 | 639.4000 |
12:57:21 | 579 | 639.4000 |
13:02:57 | 873 | 639.2000 |
13:10:22 | 908 | 638.6000 |
13:17:04 | 855 | 639.6000 |
13:21:53 | 920 | 639.4000 |
13:25:17 | 847 | 639.6000 |
13:33:31 | 583 | 639.6000 |
13:33:31 | 344 | 639.6000 |
13:40:45 | 731 | 639.4000 |
13:40:45 | 120 | 639.4000 |
13:45:21 | 814 | 639.4000 |
13:51:17 | 995 | 639.2000 |
13:51:17 | 14 | 639.2000 |
13:56:17 | 656 | 639.2000 |
13:56:17 | 210 | 639.2000 |
14:08:41 | 488 | 639.4000 |
14:08:41 | 1,233 | 639.4000 |
14:08:41 | 83 | 639.2000 |
14:08:41 | 775 | 639.2000 |
14:24:19 | 375 | 639.6000 |
14:25:31 | 968 | 639.4000 |
14:25:31 | 632 | 639.4000 |
14:25:31 | 107 | 639.4000 |
14:25:31 | 153 | 639.4000 |
14:35:49 | 796 | 639.6000 |
14:35:49 | 73 | 639.6000 |
14:39:05 | 127 | 639.6000 |
14:39:05 | 193 | 639.6000 |
14:40:20 | 942 | 639.6000 |
14:41:10 | 822 | 639.4000 |
14:41:10 | 1,620 | 639.4000 |
14:44:52 | 491 | 639.2000 |
14:44:52 | 338 | 639.2000 |
14:47:35 | 933 | 638.8000 |
14:59:02 | 2,628 | 638.8000 |
15:01:00 | 914 | 638.6000 |
15:12:18 | 1,039 | 638.0000 |
15:12:18 | 1,747 | 638.0000 |
15:13:59 | 756 | 637.8000 |
15:13:59 | 111 | 637.8000 |
15:25:44 | 668 | 637.4000 |
15:25:44 | 162 | 637.4000 |
15:25:44 | 805 | 637.4000 |
15:25:44 | 1,673 | 637.4000 |
15:31:26 | 801 | 636.8000 |
15:31:26 | 847 | 636.8000 |
15:39:06 | 49 | 636.6000 |
15:39:06 | 853 | 636.6000 |
15:39:06 | 799 | 636.6000 |
15:40:01 | 882 | 636.4000 |
15:57:39 | 2,547 | 637.0000 |
15:57:39 | 1,686 | 637.0000 |
15:57:39 | 1,686 | 637.0000 |
15:59:45 | 936 | 637.2000 |
16:02:30 | 808 | 637.2000 |
16:08:43 | 1,744 | 637.8000 |
16:08:43 | 839 | 637.8000 |
16:11:10 | 61 | 637.6000 |
16:11:34 | 834 | 637.6000 |
16:11:34 | 784 | 637.6000 |
16:18:22 | 1,773 | 637.6000 |
16:18:22 | 2,718 | 637.6000 |
16:21:30 | 956 | 637.0000 |
16:21:58 | 968 | 636.8000 |
16:28:38 | 973 | 637.8000 |
16:28:38 | 112 | 637.8000 |