5th Sep 2018 17:05
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: | 107,480 |
Volume weighted average price paid per Share (pence): | 623.46 |
Highest price paid per Share (pence): | 626.80 |
Lowest price paid per Share (pence): | 620.00 |
Date of purchase: | 5 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) |
08:01:01 | 936 | 624.2000 |
08:04:09 | 904 | 626.4000 |
08:05:11 | 689 | 626.8000 |
08:05:11 | 124 | 626.8000 |
08:15:11 | 824 | 626.6000 |
08:15:11 | 1,007 | 626.4000 |
08:18:38 | 931 | 626.4000 |
08:23:37 | 862 | 626.0000 |
08:37:41 | 94 | 626.4000 |
08:37:41 | 745 | 626.4000 |
08:37:41 | 835 | 626.4000 |
08:38:44 | 871 | 626.6000 |
08:42:12 | 278 | 626.4000 |
08:43:20 | 661 | 626.2000 |
08:43:20 | 186 | 626.2000 |
08:50:52 | 930 | 626.2000 |
08:58:52 | 863 | 626.6000 |
09:03:37 | 921 | 626.6000 |
09:10:52 | 907 | 626.6000 |
09:12:32 | 69 | 626.6000 |
09:12:32 | 864 | 626.6000 |
09:18:42 | 810 | 626.2000 |
09:28:11 | 508 | 626.4000 |
09:28:11 | 356 | 626.4000 |
09:28:11 | 860 | 626.4000 |
09:35:31 | 930 | 626.2000 |
09:38:09 | 39 | 626.2000 |
09:38:09 | 852 | 626.2000 |
09:41:33 | 883 | 625.6000 |
09:49:52 | 823 | 625.4000 |
09:52:34 | 870 | 625.2000 |
10:01:19 | 201 | 624.6000 |
10:01:28 | 350 | 624.6000 |
10:05:16 | 860 | 625.0000 |
10:07:33 | 830 | 624.4000 |
10:15:01 | 569 | 624.4000 |
10:17:57 | 137 | 624.8000 |
10:17:57 | 773 | 624.8000 |
10:22:45 | 863 | 625.0000 |
10:28:21 | 347 | 624.8000 |
10:28:34 | 516 | 624.8000 |
10:31:41 | 709 | 624.4000 |
10:31:41 | 182 | 624.4000 |
10:38:32 | 733 | 624.6000 |
10:38:33 | 169 | 624.6000 |
10:47:00 | 830 | 624.6000 |
10:47:00 | 98 | 624.4000 |
10:47:39 | 815 | 624.2000 |
10:55:23 | 991 | 624.4000 |
10:59:59 | 468 | 624.8000 |
11:01:29 | 796 | 624.6000 |
11:13:20 | 818 | 624.4000 |
11:14:37 | 896 | 624.0000 |
11:21:57 | 919 | 624.0000 |
11:26:51 | 997 | 624.4000 |
11:37:49 | 946 | 622.8000 |
11:41:19 | 535 | 623.0000 |
11:41:19 | 317 | 623.0000 |
11:48:09 | 897 | 623.2000 |
11:57:10 | 961 | 623.2000 |
12:02:30 | 861 | 623.6000 |
12:10:27 | 875 | 623.6000 |
12:10:27 | 845 | 623.4000 |
12:13:00 | 558 | 623.4000 |
12:13:00 | 336 | 623.4000 |
12:24:02 | 888 | 622.6000 |
12:40:24 | 3 | 624.0000 |
12:40:24 | 61 | 624.0000 |
12:40:24 | 547 | 624.0000 |
12:40:24 | 353 | 624.0000 |
12:42:00 | 64 | 623.8000 |
12:42:00 | 765 | 623.8000 |
12:42:09 | 814 | 623.6000 |
12:52:49 | 874 | 623.8000 |
13:00:13 | 975 | 623.8000 |
13:00:15 | 824 | 623.6000 |
13:06:24 | 909 | 624.0000 |
13:12:56 | 840 | 623.8000 |
13:22:45 | 186 | 624.8000 |
13:22:45 | 690 | 624.8000 |
13:24:25 | 910 | 624.8000 |
13:36:01 | 810 | 624.4000 |
13:36:01 | 822 | 624.4000 |
13:39:48 | 951 | 624.2000 |
13:43:24 | 923 | 624.0000 |
13:47:35 | 817 | 623.0000 |
13:53:26 | 900 | 621.6000 |
13:59:09 | 1,017 | 622.8000 |
14:05:15 | 858 | 622.2000 |
14:07:35 | 272 | 621.8000 |
14:07:35 | 609 | 621.8000 |
14:15:19 | 415 | 622.2000 |
14:18:07 | 921 | 622.6000 |
14:20:19 | 881 | 623.0000 |
14:25:03 | 514 | 623.2000 |
14:25:03 | 431 | 623.2000 |
14:29:52 | 913 | 622.4000 |
14:31:55 | 850 | 623.2000 |
14:34:12 | 921 | 622.8000 |
14:41:00 | 1,675 | 623.8000 |
14:44:01 | 117 | 623.4000 |
14:44:01 | 723 | 623.4000 |
14:46:18 | 869 | 623.0000 |
14:50:29 | 873 | 622.4000 |
14:56:18 | 911 | 622.2000 |
14:56:18 | 838 | 622.2000 |
14:59:00 | 878 | 622.2000 |
15:04:09 | 328 | 622.6000 |
15:04:09 | 617 | 622.6000 |
15:05:55 | 838 | 622.2000 |
15:09:29 | 983 | 622.2000 |
15:09:29 | 42 | 622.2000 |
15:14:33 | 895 | 622.2000 |
15:14:33 | 636 | 622.2000 |
15:14:33 | 232 | 622.2000 |
15:22:38 | 369 | 621.8000 |
15:22:41 | 227 | 621.8000 |
15:23:10 | 1,066 | 621.8000 |
15:23:10 | 813 | 621.8000 |
15:25:40 | 838 | 621.8000 |
15:31:49 | 1,842 | 621.8000 |
15:33:30 | 995 | 621.2000 |
15:40:57 | 1,991 | 621.8000 |
15:45:23 | 816 | 621.6000 |
15:45:23 | 588 | 621.6000 |
15:45:23 | 262 | 621.6000 |
15:49:41 | 1,768 | 621.6000 |
15:52:03 | 436 | 621.0000 |
15:52:03 | 445 | 621.0000 |
15:55:38 | 904 | 620.8000 |
15:58:13 | 823 | 621.0000 |
15:58:13 | 829 | 621.0000 |
16:00:30 | 849 | 620.2000 |
16:05:06 | 1,875 | 620.8000 |
16:06:02 | 861 | 620.8000 |
16:09:00 | 875 | 620.0000 |
16:12:46 | 1,868 | 620.4000 |
16:13:18 | 674 | 620.0000 |
16:13:18 | 227 | 620.0000 |
16:18:05 | 155 | 620.6000 |
16:21:49 | 1,470 | 621.4000 |
16:21:52 | 666 | 621.4000 |
16:22:16 | 680 | 621.4000 |
16:22:16 | 666 | 621.4000 |
16:23:22 | 294 | 622.6000 |
16:23:22 | 1,582 | 622.6000 |
16:23:22 | 1,582 | 622.6000 |
16:26:36 | 1,313 | 622.8000 |
Related Shares:
British Land