20th Feb 2018 17:49
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 24 July 2017. The Company intends to cancel the purchased shares.
Number of Shares purchased: | 141,103 |
Volume weighted average price paid per Share (pence): | 648.35 |
Highest price paid per Share (pence): | 650.60 |
Lowest price paid per Share (pence): | 646.20 |
Date of purchase: | 20 February 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) |
11:01:12 | 2,411 | 647.4000 |
11:10:50 | 1,113 | 648.4000 |
11:10:50 | 536 | 648.2000 |
11:10:50 | 1,096 | 648.2000 |
11:10:50 | 565 | 648.2000 |
11:23:48 | 600 | 648.2000 |
11:23:48 | 451 | 648.2000 |
11:27:33 | 547 | 647.8000 |
11:28:21 | 282 | 647.8000 |
11:28:21 | 1,384 | 647.8000 |
11:28:21 | 297 | 647.8000 |
11:28:21 | 411 | 647.8000 |
11:28:21 | 120 | 647.8000 |
11:30:59 | 1,060 | 647.6000 |
11:36:10 | 8 | 647.4000 |
11:36:49 | 10 | 647.4000 |
11:37:01 | 23 | 647.4000 |
11:37:06 | 23 | 647.4000 |
11:37:06 | 999 | 647.4000 |
11:48:21 | 2,133 | 648.8000 |
11:48:21 | 1,145 | 648.8000 |
11:52:35 | 1,144 | 648.2000 |
11:58:37 | 1,041 | 647.8000 |
12:02:46 | 557 | 648.2000 |
12:02:46 | 524 | 648.2000 |
12:09:04 | 466 | 647.4000 |
12:09:30 | 6 | 647.4000 |
12:10:37 | 1,801 | 647.6000 |
12:10:37 | 561 | 647.6000 |
12:22:53 | 479 | 648.6000 |
12:22:53 | 1,199 | 648.6000 |
12:22:53 | 433 | 648.6000 |
12:22:53 | 494 | 648.6000 |
12:25:01 | 616 | 648.4000 |
12:25:01 | 500 | 648.4000 |
12:35:31 | 2,093 | 648.6000 |
12:45:17 | 291 | 649.8000 |
12:45:17 | 387 | 649.8000 |
12:48:37 | 1,154 | 649.8000 |
12:48:37 | 1,337 | 649.8000 |
12:48:37 | 491 | 649.8000 |
12:48:37 | 824 | 649.8000 |
12:48:37 | 664 | 649.8000 |
12:48:37 | 22 | 649.8000 |
12:53:17 | 1,078 | 649.6000 |
12:59:08 | 2,132 | 650.2000 |
13:02:11 | 308 | 649.6000 |
13:02:11 | 824 | 649.6000 |
13:02:11 | 10 | 649.6000 |
13:10:53 | 968 | 649.4000 |
13:10:53 | 1,271 | 649.4000 |
13:12:48 | 1,112 | 649.2000 |
13:14:47 | 1,160 | 649.4000 |
13:21:27 | 1,037 | 649.6000 |
13:21:27 | 1,034 | 649.6000 |
13:24:40 | 1,072 | 648.8000 |
13:30:15 | 712 | 649.0000 |
13:30:15 | 337 | 649.0000 |
13:30:15 | 1,057 | 649.0000 |
13:31:57 | 1,062 | 649.0000 |
13:35:05 | 1,148 | 648.2000 |
13:41:51 | 643 | 648.2000 |
13:45:10 | 1,220 | 648.2000 |
13:47:37 | 1,089 | 648.2000 |
13:47:37 | 1,124 | 648.2000 |
13:47:37 | 457 | 648.2000 |
13:47:37 | 76 | 648.2000 |
13:51:13 | 171 | 648.0000 |
13:52:12 | 455 | 648.0000 |
13:54:17 | 597 | 648.0000 |
13:54:17 | 1,023 | 648.0000 |
13:54:17 | 1,035 | 648.0000 |
13:59:18 | 1,133 | 648.0000 |
13:59:18 | 1,115 | 648.0000 |
14:04:45 | 593 | 647.4000 |
14:06:28 | 413 | 647.4000 |
14:06:28 | 194 | 647.4000 |
14:06:28 | 25 | 647.4000 |
14:06:28 | 1,141 | 647.4000 |
14:11:58 | 653 | 647.2000 |
14:14:00 | 1,533 | 647.4000 |
14:14:00 | 294 | 647.4000 |
14:14:00 | 259 | 647.4000 |
14:14:00 | 631 | 647.4000 |
14:19:10 | 634 | 647.6000 |
14:19:10 | 438 | 647.6000 |
14:19:10 | 1,073 | 647.6000 |
14:23:19 | 785 | 647.8000 |
14:23:47 | 324 | 647.8000 |
14:23:52 | 358 | 647.6000 |
14:23:52 | 42 | 647.6000 |
14:23:52 | 726 | 647.6000 |
14:29:21 | 637 | 647.4000 |
14:30:24 | 1,142 | 647.8000 |
14:30:24 | 413 | 647.8000 |
14:30:24 | 700 | 647.8000 |
14:34:26 | 1,343 | 647.8000 |
14:35:17 | 633 | 647.8000 |
14:35:55 | 99 | 648.0000 |
14:35:55 | 228 | 648.0000 |
14:35:55 | 34 | 648.0000 |
14:35:56 | 1,121 | 648.0000 |
14:37:56 | 925 | 648.2000 |
14:40:35 | 1,019 | 648.4000 |
14:42:09 | 1,741 | 648.4000 |
14:43:52 | 2,380 | 648.6000 |
14:47:00 | 1,121 | 648.6000 |
14:48:37 | 391 | 649.4000 |
14:48:37 | 412 | 649.4000 |
14:49:11 | 1,177 | 649.4000 |
14:54:23 | 1,984 | 650.6000 |
14:54:27 | 2,324 | 650.6000 |
14:55:35 | 166 | 649.8000 |
14:55:35 | 444 | 649.8000 |
14:55:35 | 269 | 649.8000 |
14:55:35 | 199 | 649.8000 |
14:55:35 | 100 | 649.8000 |
15:00:38 | 366 | 650.2000 |
15:00:44 | 665 | 650.2000 |
15:00:57 | 1,238 | 650.2000 |
15:01:38 | 1,066 | 650.2000 |
15:02:04 | 1,192 | 649.4000 |
15:04:10 | 416 | 649.0000 |
15:04:56 | 1,105 | 649.0000 |
15:04:56 | 103 | 649.0000 |
15:06:53 | 1,103 | 648.4000 |
15:10:21 | 1,018 | 648.0000 |
15:11:12 | 90 | 648.0000 |
15:11:12 | 611 | 648.0000 |
15:11:12 | 477 | 648.0000 |
15:11:15 | 320 | 647.8000 |
15:13:18 | 1,158 | 648.0000 |
15:15:24 | 1,238 | 648.0000 |
15:15:24 | 5 | 648.0000 |
15:15:47 | 106 | 647.8000 |
15:15:47 | 248 | 647.8000 |
15:15:47 | 382 | 647.8000 |
15:15:47 | 346 | 647.8000 |
15:20:25 | 2,339 | 648.2000 |
15:24:37 | 617 | 648.2000 |
15:24:37 | 495 | 648.2000 |
15:24:37 | 635 | 648.2000 |
15:24:37 | 893 | 648.2000 |
15:24:37 | 556 | 648.2000 |
15:24:37 | 156 | 648.2000 |
15:27:06 | 1,070 | 648.0000 |
15:29:04 | 485 | 648.0000 |
15:29:04 | 696 | 648.0000 |
15:29:04 | 1,193 | 648.0000 |
15:34:24 | 34 | 647.4000 |
15:34:47 | 97 | 647.4000 |
15:35:39 | 1,058 | 647.4000 |
15:35:39 | 1,162 | 647.4000 |
15:35:39 | 986 | 647.4000 |
15:35:47 | 753 | 647.4000 |
15:35:47 | 369 | 647.4000 |
15:37:42 | 1,046 | 647.6000 |
15:39:09 | 735 | 647.4000 |
15:39:09 | 361 | 647.4000 |
15:42:01 | 217 | 647.4000 |
15:42:01 | 247 | 647.4000 |
15:42:02 | 550 | 647.4000 |
15:42:02 | 644 | 647.4000 |
15:42:02 | 561 | 647.4000 |
15:45:48 | 1,049 | 647.6000 |
15:45:48 | 1,049 | 647.6000 |
15:49:19 | 375 | 647.8000 |
15:49:21 | 631 | 648.0000 |
15:49:21 | 1,532 | 648.0000 |
15:49:29 | 612 | 648.0000 |
15:53:38 | 376 | 647.8000 |
15:53:38 | 861 | 647.8000 |
15:53:38 | 1,235 | 647.8000 |
15:54:14 | 1,104 | 647.6000 |
15:58:12 | 531 | 647.6000 |
15:58:12 | 524 | 647.6000 |
16:00:32 | 1,047 | 647.6000 |
16:00:32 | 1,089 | 647.6000 |
16:00:32 | 1,065 | 647.6000 |
16:00:32 | 1,084 | 647.6000 |
16:06:10 | 730 | 648.0000 |
16:06:31 | 900 | 648.0000 |
16:07:27 | 789 | 648.0000 |
16:07:27 | 1,458 | 648.0000 |
16:07:27 | 875 | 648.0000 |
16:18:17 | 101 | 646.6000 |
16:18:39 | 2 | 646.6000 |
16:21:38 | 1,000 | 646.2000 |
Related Shares:
British Land