3rd Aug 2018 17:37
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: | 90,992 |
Volume weighted average price paid per Share (pence): | 652.60 |
Highest price paid per Share (pence): | 656.40 |
Lowest price paid per Share (pence): | 648.80 |
Date of purchase: | 03 August 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) |
08:03:37 | 258 | 649.6000 |
08:06:00 | 815 | 650.2000 |
08:06:00 | 153 | 650.2000 |
08:09:27 | 694 | 650.6000 |
08:09:27 | 349 | 650.6000 |
08:11:29 | 224 | 650.4000 |
08:11:29 | 581 | 650.4000 |
08:15:41 | 939 | 651.0000 |
08:21:17 | 999 | 650.8000 |
08:34:56 | 890 | 651.0000 |
08:34:56 | 39 | 650.8000 |
08:34:56 | 790 | 650.8000 |
08:44:23 | 132 | 650.8000 |
08:45:41 | 760 | 650.8000 |
08:50:25 | 846 | 650.8000 |
08:56:07 | 879 | 650.4000 |
09:03:21 | 852 | 650.6000 |
09:05:45 | 808 | 650.8000 |
09:17:00 | 873 | 650.6000 |
09:20:52 | 864 | 650.6000 |
09:25:32 | 152 | 649.6000 |
09:25:32 | 67 | 649.6000 |
09:28:43 | 876 | 649.6000 |
09:30:33 | 820 | 649.2000 |
09:36:39 | 351 | 649.6000 |
09:36:39 | 530 | 649.6000 |
09:43:14 | 971 | 649.2000 |
09:52:05 | 925 | 649.8000 |
09:57:19 | 901 | 649.4000 |
10:02:54 | 955 | 649.0000 |
10:11:50 | 844 | 648.8000 |
10:19:52 | 830 | 649.0000 |
10:26:28 | 832 | 649.8000 |
10:26:28 | 795 | 649.6000 |
10:35:48 | 881 | 650.0000 |
10:46:53 | 17 | 650.2000 |
10:46:53 | 915 | 650.2000 |
10:58:02 | 849 | 650.0000 |
10:59:21 | 864 | 650.0000 |
11:14:15 | 817 | 651.4000 |
11:14:15 | 24 | 651.4000 |
11:20:24 | 828 | 651.2000 |
11:23:06 | 839 | 651.0000 |
11:24:45 | 852 | 651.0000 |
11:28:11 | 908 | 651.2000 |
11:43:53 | 889 | 651.8000 |
11:43:53 | 830 | 651.6000 |
11:53:32 | 252 | 651.4000 |
11:53:42 | 567 | 651.4000 |
12:03:05 | 830 | 651.4000 |
12:08:30 | 520 | 650.8000 |
12:08:30 | 331 | 650.8000 |
12:12:37 | 914 | 651.2000 |
12:27:54 | 892 | 651.4000 |
12:27:54 | 709 | 651.4000 |
12:38:07 | 915 | 651.8000 |
12:40:22 | 385 | 651.8000 |
12:40:22 | 449 | 651.8000 |
12:56:33 | 932 | 651.8000 |
12:56:33 | 367 | 651.8000 |
12:56:33 | 453 | 651.8000 |
12:56:33 | 911 | 651.6000 |
13:14:47 | 356 | 651.6000 |
13:14:47 | 1,345 | 651.6000 |
13:21:37 | 860 | 651.8000 |
13:29:09 | 894 | 652.0000 |
13:42:19 | 975 | 651.6000 |
13:42:19 | 844 | 651.6000 |
13:51:23 | 848 | 651.8000 |
13:51:23 | 872 | 651.8000 |
14:02:05 | 517 | 652.2000 |
14:02:05 | 945 | 652.2000 |
14:02:05 | 419 | 652.2000 |
14:07:22 | 800 | 652.2000 |
14:17:45 | 592 | 652.6000 |
14:17:45 | 262 | 652.6000 |
14:17:45 | 851 | 652.6000 |
14:23:59 | 14 | 652.8000 |
14:23:59 | 900 | 652.8000 |
14:31:08 | 1,831 | 652.2000 |
14:39:04 | 1,832 | 652.4000 |
14:41:38 | 284 | 652.6000 |
14:41:38 | 563 | 652.6000 |
14:52:51 | 1,607 | 652.6000 |
14:52:55 | 931 | 652.4000 |
15:02:17 | 1,086 | 653.4000 |
15:02:17 | 651 | 653.4000 |
15:10:41 | 908 | 654.2000 |
15:16:11 | 241 | 654.8000 |
15:16:11 | 679 | 654.8000 |
15:18:55 | 476 | 655.0000 |
15:21:25 | 955 | 655.6000 |
15:21:25 | 2,834 | 655.4000 |
15:30:05 | 466 | 656.2000 |
15:30:05 | 1,186 | 656.2000 |
15:35:11 | 863 | 656.4000 |
15:35:11 | 849 | 656.4000 |
15:39:20 | 855 | 656.2000 |
15:42:59 | 152 | 655.6000 |
15:42:59 | 500 | 655.6000 |
15:42:59 | 227 | 655.6000 |
15:49:03 | 221 | 656.0000 |
15:49:03 | 1,030 | 656.0000 |
15:49:03 | 421 | 656.0000 |
15:51:00 | 253 | 655.8000 |
15:51:00 | 613 | 655.8000 |
15:52:27 | 878 | 656.0000 |
15:59:26 | 1,818 | 656.2000 |
15:59:30 | 808 | 656.0000 |
16:04:11 | 444 | 655.6000 |
16:04:11 | 438 | 655.6000 |
16:05:02 | 705 | 655.4000 |
16:05:02 | 124 | 655.4000 |
16:09:05 | 1,069 | 656.2000 |
16:09:05 | 600 | 656.2000 |
16:15:51 | 127 | 655.8000 |
16:18:18 | 674 | 655.6000 |
16:18:18 | 1,765 | 655.6000 |
16:18:30 | 449 | 655.6000 |
16:18:30 | 81 | 655.6000 |
16:18:30 | 108 | 655.6000 |
16:18:30 | 255 | 655.6000 |
16:18:30 | 996 | 655.6000 |
16:18:30 | 286 | 655.6000 |
16:18:30 | 3 | 655.6000 |
16:20:56 | 541 | 656.0000 |
16:20:56 | 298 | 656.0000 |
16:22:45 | 864 | 656.4000 |
16:23:46 | 794 | 656.4000 |
16:26:19 | 395 | 656.2000 |
16:26:19 | 130 | 656.2000 |
Related Shares:
British Land