18th Jun 2018 16:58
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: | 74,250 |
Volume weighted average price paid per Share (pence): | 687.28 |
Highest price paid per Share (pence): | 690.80 |
Lowest price paid per Share (pence): | 684.20 |
Date of purchase: | 18 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) |
08:05:37 | 883 | 690.8000 |
08:05:37 | 1,006 | 690.6000 |
08:15:14 | 1,747 | 688.6000 |
08:25:58 | 478 | 689.0000 |
08:27:23 | 863 | 689.6000 |
08:40:16 | 817 | 689.4000 |
08:46:31 | 974 | 689.8000 |
08:49:18 | 119 | 689.6000 |
08:50:56 | 170 | 689.8000 |
08:50:56 | 1,000 | 689.8000 |
09:01:50 | 1,712 | 690.4000 |
09:10:12 | 844 | 689.4000 |
09:10:12 | 1 | 689.4000 |
09:20:39 | 48 | 689.6000 |
09:20:39 | 863 | 689.6000 |
09:30:50 | 487 | 689.4000 |
09:30:50 | 354 | 689.4000 |
09:41:18 | 659 | 689.0000 |
09:44:06 | 849 | 688.8000 |
09:44:06 | 519 | 688.6000 |
09:44:06 | 401 | 688.6000 |
09:56:44 | 914 | 687.8000 |
10:09:39 | 853 | 687.0000 |
10:18:03 | 205 | 687.6000 |
10:18:03 | 692 | 687.6000 |
10:18:03 | 489 | 687.4000 |
10:27:51 | 884 | 687.6000 |
10:45:41 | 908 | 688.8000 |
10:45:56 | 780 | 688.6000 |
10:45:56 | 160 | 688.6000 |
10:57:51 | 1,008 | 688.6000 |
11:06:26 | 965 | 688.8000 |
11:11:36 | 589 | 688.0000 |
11:11:36 | 248 | 688.0000 |
11:20:11 | 848 | 688.0000 |
11:27:15 | 998 | 688.0000 |
11:27:15 | 870 | 688.0000 |
11:31:19 | 855 | 688.4000 |
11:40:00 | 895 | 688.6000 |
11:52:43 | 898 | 688.4000 |
12:03:15 | 922 | 688.4000 |
12:09:39 | 1,154 | 688.0000 |
12:09:39 | 1,019 | 688.0000 |
12:20:52 | 820 | 687.4000 |
12:36:21 | 882 | 687.4000 |
12:36:21 | 9 | 687.4000 |
12:48:02 | 868 | 687.4000 |
12:48:04 | 887 | 687.2000 |
13:00:43 | 866 | 687.0000 |
13:18:48 | 848 | 687.4000 |
13:18:48 | 834 | 687.4000 |
13:25:41 | 1,034 | 686.8000 |
13:36:42 | 877 | 686.8000 |
13:44:27 | 983 | 687.0000 |
13:52:35 | 927 | 687.0000 |
14:00:55 | 737 | 687.0000 |
14:00:55 | 138 | 687.0000 |
14:12:24 | 914 | 687.2000 |
14:13:36 | 896 | 687.2000 |
14:23:28 | 899 | 687.2000 |
14:23:28 | 862 | 687.0000 |
14:28:04 | 282 | 686.6000 |
14:28:04 | 621 | 686.6000 |
14:35:23 | 976 | 686.8000 |
14:39:48 | 909 | 686.8000 |
14:43:18 | 895 | 686.6000 |
14:52:24 | 857 | 686.8000 |
14:52:24 | 838 | 686.8000 |
14:58:03 | 887 | 686.6000 |
15:03:58 | 820 | 686.6000 |
15:03:58 | 250 | 686.6000 |
15:08:13 | 878 | 686.6000 |
15:10:45 | 927 | 685.4000 |
15:16:34 | 866 | 684.4000 |
15:22:15 | 839 | 684.2000 |
15:24:16 | 881 | 684.4000 |
15:29:16 | 44 | 684.2000 |
15:29:16 | 790 | 684.2000 |
15:35:15 | 817 | 684.2000 |
15:37:22 | 849 | 685.0000 |
15:42:54 | 904 | 684.6000 |
15:47:32 | 956 | 685.0000 |
15:53:13 | 326 | 685.2000 |
15:54:17 | 428 | 685.2000 |
15:55:18 | 202 | 685.2000 |
15:56:48 | 968 | 685.2000 |
15:56:48 | 891 | 685.2000 |
15:56:48 | 35 | 685.2000 |
16:03:09 | 1,132 | 685.4000 |
16:03:09 | 603 | 685.4000 |
16:07:11 | 926 | 686.0000 |
16:09:00 | 884 | 685.6000 |
16:12:49 | 927 | 686.2000 |
16:17:27 | 1,730 | 686.8000 |
16:20:04 | 985 | 686.6000 |
16:21:52 | 869 | 686.8000 |
16:25:15 | 710 | 687.4000 |
16:25:15 | 319 | 687.4000 |
Related Shares:
British Land