Transaction in Own Shares
Updated : 17:15
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: | 86,875 |
Volume weighted average price paid per Share (pence): | 645.48 |
Highest price paid per Share (pence): | 650.60 |
Lowest price paid per Share (pence): | 641.40 |
Date of purchase: | 17 July 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) |
08:00:30 | 326 | 649.2000 |
08:00:30 | 544 | 649.2000 |
08:01:52 | 446 | 650.6000 |
08:01:52 | 344 | 650.6000 |
08:07:22 | 373 | 650.6000 |
08:08:38 | 779 | 650.4000 |
08:13:23 | 904 | 649.4000 |
08:21:57 | 500 | 647.8000 |
08:21:57 | 330 | 647.8000 |
08:28:12 | 585 | 648.8000 |
08:28:12 | 253 | 648.8000 |
08:31:41 | 833 | 648.2000 |
08:33:44 | 807 | 647.8000 |
08:42:45 | 13 | 646.8000 |
08:42:45 | 928 | 646.8000 |
08:49:15 | 694 | 646.6000 |
08:49:15 | 119 | 646.6000 |
08:54:46 | 819 | 646.8000 |
09:00:21 | 887 | 646.8000 |
09:06:45 | 778 | 646.6000 |
09:10:23 | 787 | 646.4000 |
09:20:22 | 862 | 646.0000 |
09:26:48 | 816 | 645.2000 |
09:26:48 | 804 | 645.4000 |
09:36:27 | 475 | 644.4000 |
09:44:15 | 87 | 644.8000 |
09:44:15 | 796 | 644.8000 |
09:48:12 | 885 | 645.0000 |
09:50:16 | 633 | 645.0000 |
09:50:16 | 193 | 645.0000 |
10:00:44 | 848 | 643.8000 |
10:07:34 | 861 | 644.6000 |
10:09:50 | 461 | 643.6000 |
10:09:50 | 319 | 643.6000 |
10:23:00 | 873 | 643.2000 |
10:24:13 | 894 | 642.8000 |
10:32:38 | 806 | 643.0000 |
10:43:09 | 128 | 642.6000 |
10:43:09 | 742 | 642.6000 |
10:46:09 | 918 | 642.4000 |
10:58:01 | 848 | 641.4000 |
11:02:34 | 859 | 642.0000 |
11:07:46 | 898 | 642.0000 |
11:16:38 | 57 | 642.2000 |
11:16:38 | 667 | 642.2000 |
11:16:38 | 79 | 642.2000 |
11:23:33 | 799 | 643.0000 |
11:34:30 | 918 | 642.4000 |
11:37:29 | 208 | 642.4000 |
11:37:29 | 667 | 642.4000 |
11:37:29 | 92 | 642.4000 |
11:47:19 | 834 | 642.4000 |
11:57:25 | 864 | 643.0000 |
11:59:32 | 364 | 642.8000 |
11:59:32 | 520 | 642.8000 |
12:08:01 | 874 | 642.8000 |
12:22:05 | 858 | 643.6000 |
12:22:05 | 816 | 643.6000 |
12:30:43 | 285 | 644.2000 |
12:30:43 | 486 | 644.2000 |
12:36:17 | 821 | 644.6000 |
12:45:41 | 801 | 645.2000 |
12:56:28 | 787 | 645.6000 |
12:59:11 | 893 | 645.6000 |
12:59:11 | 818 | 645.4000 |
13:21:15 | 1,674 | 645.6000 |
13:26:43 | 869 | 645.8000 |
13:33:30 | 885 | 645.6000 |
13:33:32 | 784 | 645.4000 |
13:47:01 | 915 | 645.6000 |
13:48:37 | 929 | 645.4000 |
13:59:16 | 658 | 645.4000 |
13:59:16 | 203 | 645.4000 |
13:59:16 | 821 | 645.2000 |
14:11:25 | 849 | 645.8000 |
14:11:39 | 898 | 645.6000 |
14:21:45 | 899 | 645.2000 |
14:28:40 | 281 | 645.4000 |
14:28:40 | 1,099 | 645.4000 |
14:28:41 | 449 | 645.4000 |
14:31:47 | 254 | 645.4000 |
14:31:51 | 555 | 645.4000 |
14:31:51 | 110 | 645.4000 |
14:37:33 | 852 | 645.2000 |
14:50:21 | 233 | 645.6000 |
14:50:21 | 1,477 | 645.6000 |
14:50:21 | 788 | 645.6000 |
14:50:21 | 400 | 645.4000 |
14:50:21 | 425 | 645.4000 |
14:53:42 | 813 | 645.2000 |
15:00:34 | 858 | 644.6000 |
15:02:09 | 815 | 645.0000 |
15:08:31 | 1,758 | 645.4000 |
15:15:00 | 949 | 645.4000 |
15:16:16 | 60 | 645.4000 |
15:16:16 | 300 | 645.4000 |
15:16:16 | 507 | 645.4000 |
15:21:03 | 806 | 645.6000 |
15:24:26 | 193 | 646.0000 |
15:24:26 | 308 | 646.0000 |
15:24:26 | 312 | 646.0000 |
15:29:30 | 884 | 646.2000 |
15:29:30 | 928 | 646.2000 |
15:35:05 | 337 | 647.0000 |
15:35:05 | 478 | 647.0000 |
15:35:05 | 57 | 647.0000 |
15:37:33 | 295 | 647.2000 |
15:37:33 | 120 | 647.2000 |
15:37:33 | 467 | 647.2000 |
15:39:12 | 846 | 646.8000 |
15:42:21 | 864 | 646.8000 |
15:46:37 | 130 | 647.0000 |
15:46:37 | 720 | 647.0000 |
15:46:37 | 36 | 647.0000 |
15:49:04 | 892 | 646.4000 |
15:53:20 | 49 | 646.4000 |
15:53:20 | 823 | 646.4000 |
15:54:14 | 32 | 646.4000 |
15:55:47 | 907 | 646.4000 |
15:58:14 | 804 | 646.4000 |
16:00:20 | 779 | 646.4000 |
16:01:45 | 496 | 646.0000 |
16:01:45 | 303 | 646.0000 |
16:04:31 | 649 | 646.0000 |
16:04:31 | 162 | 646.0000 |
16:10:53 | 876 | 646.0000 |
16:10:53 | 845 | 646.0000 |
16:10:53 | 859 | 646.0000 |
16:13:21 | 895 | 646.6000 |
16:15:31 | 820 | 646.4000 |
16:18:10 | 794 | 646.6000 |
16:18:10 | 794 | 646.6000 |
16:20:32 | 784 | 646.6000 |
16:22:32 | 777 | 646.6000 |
16:22:32 | 810 | 646.6000 |
16:25:07 | 82 | 646.2000 |
16:25:07 | 613 | 646.2000 |
16:25:07 | 319 | 646.2000 |
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