22nd Jun 2018 16:56
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: | 74,241 |
Volume weighted average price paid per Share (pence): | 683.77 |
Highest price paid per Share (pence): | 689.00 |
Lowest price paid per Share (pence): | 678.20 |
Date of purchase: | 22 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) |
08:00:55 | 81 | 679.0000 |
08:00:55 | 725 | 679.0000 |
08:07:29 | 895 | 679.6000 |
08:07:29 | 883 | 679.6000 |
08:23:51 | 830 | 681.0000 |
08:24:15 | 893 | 680.8000 |
08:34:18 | 875 | 681.0000 |
08:35:05 | 411 | 680.8000 |
08:35:05 | 1,614 | 680.8000 |
08:56:11 | 361 | 679.6000 |
08:59:55 | 1,012 | 680.0000 |
09:05:06 | 931 | 680.4000 |
09:10:01 | 845 | 680.6000 |
09:13:50 | 869 | 680.6000 |
09:22:28 | 250 | 680.0000 |
09:22:28 | 606 | 680.0000 |
09:27:10 | 444 | 680.4000 |
09:27:10 | 535 | 680.4000 |
09:31:04 | 674 | 680.4000 |
09:41:03 | 442 | 680.0000 |
09:41:03 | 400 | 680.0000 |
09:49:09 | 31 | 679.6000 |
09:49:09 | 944 | 679.6000 |
09:52:54 | 567 | 679.2000 |
09:52:54 | 296 | 679.2000 |
10:07:10 | 211 | 678.4000 |
10:07:10 | 661 | 678.4000 |
10:15:57 | 840 | 678.4000 |
10:20:48 | 756 | 678.2000 |
10:20:48 | 132 | 678.2000 |
10:29:52 | 1,026 | 678.4000 |
10:37:45 | 1,010 | 678.6000 |
10:49:31 | 877 | 678.6000 |
11:07:42 | 588 | 679.0000 |
11:07:42 | 246 | 679.0000 |
11:08:33 | 427 | 678.8000 |
11:08:33 | 488 | 678.8000 |
11:20:49 | 465 | 678.8000 |
11:20:49 | 479 | 678.8000 |
11:23:43 | 893 | 678.8000 |
11:29:21 | 962 | 679.0000 |
11:44:25 | 813 | 679.6000 |
11:44:25 | 843 | 679.4000 |
11:59:51 | 991 | 679.6000 |
11:59:51 | 9 | 679.6000 |
12:10:27 | 1,002 | 680.6000 |
12:16:48 | 832 | 681.4000 |
12:26:44 | 278 | 683.2000 |
12:26:44 | 455 | 683.2000 |
12:26:44 | 156 | 683.2000 |
12:35:12 | 859 | 684.0000 |
12:44:04 | 59 | 684.0000 |
12:44:04 | 488 | 684.0000 |
12:44:04 | 367 | 684.0000 |
12:55:53 | 818 | 685.6000 |
13:08:02 | 511 | 685.4000 |
13:11:33 | 955 | 685.0000 |
13:11:34 | 644 | 684.8000 |
13:11:34 | 180 | 684.8000 |
13:22:34 | 842 | 685.2000 |
13:28:57 | 756 | 684.6000 |
13:35:45 | 848 | 684.4000 |
13:43:22 | 816 | 684.8000 |
13:49:29 | 843 | 684.8000 |
13:59:28 | 811 | 684.2000 |
14:06:16 | 165 | 684.4000 |
14:06:16 | 756 | 684.4000 |
14:15:04 | 1,592 | 685.4000 |
14:15:04 | 136 | 685.4000 |
14:20:47 | 879 | 685.6000 |
14:35:19 | 883 | 685.0000 |
14:35:19 | 128 | 685.0000 |
14:35:19 | 796 | 685.0000 |
14:35:19 | 134 | 685.0000 |
14:35:19 | 716 | 685.0000 |
14:42:39 | 1,528 | 685.4000 |
14:42:39 | 190 | 685.4000 |
14:55:13 | 581 | 685.4000 |
14:55:13 | 1,289 | 685.4000 |
14:55:13 | 891 | 685.4000 |
14:59:30 | 427 | 686.6000 |
14:59:30 | 442 | 686.6000 |
15:04:57 | 903 | 686.4000 |
15:12:21 | 865 | 686.4000 |
15:12:21 | 861 | 686.4000 |
15:17:25 | 202 | 686.6000 |
15:17:25 | 748 | 686.6000 |
15:25:54 | 1,697 | 686.4000 |
15:28:40 | 885 | 685.8000 |
15:31:34 | 900 | 685.2000 |
15:38:47 | 923 | 685.8000 |
15:42:29 | 891 | 685.6000 |
15:49:07 | 1,691 | 686.2000 |
15:55:37 | 1,757 | 686.6000 |
15:55:37 | 46 | 686.6000 |
16:00:32 | 832 | 687.0000 |
16:05:11 | 714 | 687.0000 |
16:05:11 | 944 | 687.0000 |
16:05:11 | 186 | 687.0000 |
16:07:12 | 844 | 687.4000 |
16:10:18 | 3 | 687.6000 |
16:10:18 | 872 | 687.6000 |
16:12:31 | 853 | 688.0000 |
16:16:33 | 843 | 688.0000 |
16:22:23 | 208 | 689.0000 |
16:22:23 | 500 | 689.0000 |
16:22:23 | 57 | 689.0000 |
16:22:23 | 415 | 689.0000 |
16:22:23 | 500 | 689.0000 |
16:22:23 | 917 | 689.0000 |
Related Shares:
British Land