12th Sep 2018 17:55
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: | 114,842 |
Volume weighted average price paid per Share (pence): | 617.67 |
Highest price paid per Share (pence): | 620.80 |
Lowest price paid per Share (pence): | 615.20 |
Date of purchase: | 12 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) |
08:04:07 | 916 | 620.8000 |
08:04:07 | 952 | 620.6000 |
08:05:53 | 899 | 619.6000 |
08:11:12 | 919 | 619.0000 |
08:14:29 | 934 | 619.2000 |
08:19:55 | 1,006 | 619.0000 |
08:24:49 | 985 | 618.2000 |
08:35:31 | 863 | 617.8000 |
08:39:44 | 933 | 617.2000 |
08:47:43 | 750 | 618.6000 |
08:47:43 | 108 | 618.6000 |
08:51:29 | 1,077 | 618.4000 |
08:51:29 | 769 | 618.4000 |
08:54:31 | 1,025 | 618.0000 |
09:00:18 | 388 | 617.6000 |
09:00:18 | 512 | 617.6000 |
09:13:26 | 1,879 | 617.8000 |
09:22:11 | 62 | 618.8000 |
09:22:11 | 1,200 | 618.8000 |
09:22:11 | 447 | 618.8000 |
09:26:10 | 967 | 619.2000 |
09:29:22 | 955 | 619.6000 |
09:40:55 | 574 | 619.0000 |
09:40:55 | 370 | 619.0000 |
09:42:00 | 283 | 619.0000 |
09:42:00 | 596 | 619.0000 |
09:45:46 | 1,026 | 619.2000 |
09:56:46 | 443 | 619.8000 |
10:00:56 | 17 | 620.0000 |
10:01:25 | 20 | 620.0000 |
10:04:04 | 235 | 620.4000 |
10:04:04 | 760 | 620.4000 |
10:04:04 | 861 | 620.4000 |
10:04:08 | 861 | 620.2000 |
10:11:21 | 902 | 619.8000 |
10:15:59 | 868 | 619.8000 |
10:19:26 | 465 | 619.4000 |
10:19:26 | 317 | 619.4000 |
10:19:26 | 100 | 619.4000 |
10:31:22 | 963 | 617.6000 |
10:38:00 | 998 | 616.8000 |
10:40:06 | 915 | 617.0000 |
10:43:51 | 318 | 616.6000 |
10:43:51 | 694 | 616.6000 |
10:49:42 | 914 | 616.6000 |
10:55:56 | 995 | 616.2000 |
11:05:23 | 897 | 618.0000 |
11:05:23 | 370 | 617.8000 |
11:05:23 | 531 | 617.8000 |
11:13:00 | 923 | 617.4000 |
11:19:23 | 1,075 | 617.4000 |
11:25:13 | 857 | 617.4000 |
11:31:59 | 915 | 616.8000 |
11:35:59 | 1,022 | 616.8000 |
11:50:46 | 954 | 617.2000 |
11:50:46 | 870 | 617.2000 |
11:50:46 | 878 | 617.0000 |
12:06:02 | 441 | 618.4000 |
12:06:02 | 986 | 618.4000 |
12:06:02 | 539 | 618.4000 |
12:15:50 | 347 | 618.2000 |
12:15:50 | 49 | 618.2000 |
12:16:47 | 686 | 618.2000 |
12:21:47 | 1,056 | 618.0000 |
12:28:47 | 82 | 618.2000 |
12:28:47 | 215 | 618.2000 |
12:28:47 | 647 | 618.2000 |
12:40:14 | 1,953 | 618.8000 |
12:48:22 | 961 | 618.8000 |
12:57:41 | 1,974 | 619.8000 |
13:03:46 | 898 | 619.0000 |
13:14:52 | 917 | 618.4000 |
13:16:45 | 859 | 618.0000 |
13:24:47 | 278 | 618.8000 |
13:24:47 | 752 | 618.8000 |
13:24:47 | 1,070 | 618.6000 |
13:36:17 | 915 | 618.6000 |
13:41:15 | 935 | 618.2000 |
13:41:15 | 967 | 618.0000 |
13:47:25 | 888 | 617.2000 |
13:50:57 | 914 | 617.0000 |
13:55:26 | 482 | 616.8000 |
13:55:30 | 517 | 616.8000 |
14:06:51 | 1,451 | 616.8000 |
14:06:51 | 327 | 616.8000 |
14:19:03 | 749 | 617.2000 |
14:19:03 | 153 | 617.2000 |
14:20:19 | 428 | 617.0000 |
14:20:19 | 1,200 | 617.0000 |
14:20:19 | 638 | 617.0000 |
14:26:21 | 965 | 617.0000 |
14:28:44 | 869 | 617.0000 |
14:31:45 | 906 | 617.0000 |
14:34:23 | 890 | 616.8000 |
14:43:27 | 2,034 | 616.2000 |
14:43:27 | 724 | 616.2000 |
14:46:30 | 115 | 616.2000 |
14:46:30 | 935 | 616.2000 |
14:53:43 | 1,888 | 616.6000 |
14:58:00 | 95 | 616.6000 |
14:58:00 | 302 | 616.6000 |
14:58:12 | 521 | 616.6000 |
14:59:42 | 460 | 616.4000 |
14:59:42 | 452 | 616.4000 |
15:05:35 | 1,884 | 616.0000 |
15:08:56 | 929 | 615.8000 |
15:11:35 | 869 | 615.8000 |
15:13:57 | 889 | 615.6000 |
15:15:54 | 918 | 615.6000 |
15:19:54 | 923 | 616.0000 |
15:21:48 | 875 | 615.8000 |
15:24:27 | 944 | 615.2000 |
15:31:23 | 1,826 | 616.0000 |
15:32:30 | 900 | 615.6000 |
15:35:46 | 980 | 615.6000 |
15:38:40 | 412 | 615.8000 |
15:38:40 | 470 | 615.8000 |
15:41:25 | 922 | 615.8000 |
15:45:07 | 180 | 615.8000 |
15:45:07 | 820 | 615.8000 |
15:52:16 | 1,888 | 616.2000 |
15:52:16 | 747 | 616.2000 |
15:54:52 | 2,023 | 616.2000 |
16:05:28 | 1,228 | 617.8000 |
16:05:28 | 1,228 | 617.8000 |
16:05:28 | 1,228 | 617.8000 |
16:05:28 | 854 | 617.8000 |
16:08:48 | 1,233 | 617.8000 |
16:08:48 | 660 | 617.8000 |
16:10:18 | 638 | 617.2000 |
16:10:18 | 260 | 617.2000 |
16:12:01 | 893 | 617.4000 |
16:15:26 | 287 | 618.6000 |
16:15:26 | 1,568 | 618.6000 |
16:16:33 | 985 | 618.4000 |
16:19:24 | 1,054 | 618.6000 |
16:19:24 | 896 | 618.6000 |
16:20:38 | 790 | 618.4000 |
16:20:38 | 154 | 618.4000 |
16:21:40 | 636 | 618.2000 |
16:21:40 | 249 | 618.2000 |
16:23:24 | 960 | 618.6000 |
16:25:02 | 879 | 618.6000 |
Related Shares:
British Land