15th Jun 2018 18:23
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: | 74,011 |
Volume weighted average price paid per Share (pence): | 690.53 |
Highest price paid per Share (pence): | 693.60 |
Lowest price paid per Share (pence): | 688.40 |
Date of purchase: | 15 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) |
08:03:33 | 953 | 691.4000 |
08:15:05 | 863 | 692.8000 |
08:16:00 | 879 | 692.8000 |
08:28:54 | 930 | 692.8000 |
08:39:55 | 866 | 693.6000 |
08:48:04 | 952 | 693.6000 |
08:59:35 | 753 | 691.2000 |
08:59:35 | 201 | 691.2000 |
09:10:50 | 946 | 691.8000 |
09:19:22 | 878 | 692.0000 |
09:22:53 | 850 | 691.2000 |
09:38:42 | 853 | 693.0000 |
09:50:00 | 1,015 | 692.6000 |
10:01:06 | 949 | 692.2000 |
10:08:17 | 981 | 692.6000 |
10:16:15 | 682 | 690.6000 |
10:16:15 | 1,479 | 690.6000 |
10:16:15 | 303 | 690.6000 |
10:18:23 | 219 | 689.0000 |
10:18:24 | 738 | 689.0000 |
10:27:23 | 852 | 690.0000 |
10:36:21 | 359 | 690.2000 |
10:36:21 | 504 | 690.2000 |
10:43:27 | 848 | 690.2000 |
10:46:39 | 914 | 690.2000 |
10:47:42 | 943 | 690.0000 |
10:49:59 | 896 | 690.0000 |
10:49:59 | 980 | 690.0000 |
10:51:14 | 939 | 690.2000 |
10:52:29 | 683 | 690.0000 |
10:54:14 | 293 | 690.2000 |
10:54:15 | 292 | 690.2000 |
10:55:29 | 935 | 690.2000 |
11:13:00 | 283 | 691.0000 |
11:13:00 | 620 | 691.0000 |
11:17:00 | 877 | 690.6000 |
11:18:16 | 868 | 690.0000 |
11:39:04 | 863 | 690.8000 |
11:44:05 | 858 | 690.8000 |
11:57:44 | 874 | 690.8000 |
12:11:42 | 953 | 690.6000 |
12:11:42 | 849 | 690.4000 |
12:19:21 | 929 | 690.2000 |
12:34:36 | 929 | 690.2000 |
12:53:41 | 887 | 690.8000 |
13:06:31 | 957 | 690.4000 |
13:14:22 | 827 | 690.0000 |
13:28:04 | 857 | 690.2000 |
13:35:32 | 844 | 689.2000 |
13:43:11 | 914 | 689.6000 |
13:56:20 | 837 | 688.6000 |
13:56:20 | 847 | 688.4000 |
14:09:25 | 991 | 690.2000 |
14:10:35 | 820 | 689.8000 |
14:22:20 | 902 | 690.0000 |
14:27:15 | 858 | 690.0000 |
14:32:01 | 159 | 689.6000 |
14:32:01 | 681 | 689.6000 |
14:38:02 | 1,012 | 689.8000 |
14:48:07 | 929 | 690.0000 |
14:49:05 | 850 | 690.0000 |
14:54:23 | 819 | 690.0000 |
14:59:02 | 545 | 690.0000 |
14:59:02 | 290 | 690.0000 |
15:03:30 | 50 | 689.4000 |
15:03:30 | 81 | 689.4000 |
15:03:30 | 727 | 689.4000 |
15:13:33 | 1,713 | 691.0000 |
15:17:30 | 857 | 690.2000 |
15:22:53 | 839 | 690.4000 |
15:26:24 | 850 | 689.6000 |
15:30:51 | 103 | 689.8000 |
15:31:24 | 869 | 689.8000 |
15:36:30 | 636 | 689.2000 |
15:36:30 | 39 | 689.2000 |
15:36:30 | 187 | 689.2000 |
15:41:32 | 849 | 689.2000 |
15:44:03 | 122 | 689.0000 |
15:44:03 | 362 | 689.0000 |
15:44:03 | 451 | 689.0000 |
15:44:03 | 52 | 689.0000 |
15:48:50 | 901 | 688.6000 |
15:53:39 | 632 | 688.8000 |
15:53:39 | 263 | 688.8000 |
15:58:35 | 853 | 689.6000 |
16:00:56 | 850 | 689.8000 |
16:04:40 | 27 | 690.0000 |
16:04:40 | 557 | 690.0000 |
16:06:47 | 902 | 690.0000 |
16:09:54 | 902 | 690.6000 |
16:14:48 | 835 | 691.6000 |
16:15:49 | 841 | 691.2000 |
16:16:12 | 824 | 690.8000 |
16:17:24 | 933 | 690.6000 |
16:19:51 | 862 | 690.8000 |
16:19:51 | 39 | 690.8000 |
16:19:51 | 787 | 690.8000 |
16:20:58 | 910 | 690.6000 |
16:22:34 | 35 | 691.0000 |
16:22:34 | 887 | 691.0000 |
16:23:01 | 864 | 690.4000 |
16:25:23 | 1,063 | 691.2000 |
Related Shares:
British Land