Transaction in Own Shares
Updated : 17:28
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: | 87,443 |
Volume weighted average price paid per Share (pence): | 641.27 |
Highest price paid per Share (pence): | 647.80 |
Lowest price paid per Share (pence): | 638.20 |
Date of purchase: | 19 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) |
08:01:02 | 879 | 645.0000 |
08:11:04 | 1,581 | 645.2000 |
08:16:10 | 818 | 645.4000 |
08:16:48 | 67 | 644.8000 |
08:27:08 | 877 | 644.8000 |
08:30:10 | 1,625 | 644.4000 |
08:46:10 | 592 | 647.6000 |
08:48:11 | 441 | 647.4000 |
08:48:11 | 518 | 647.4000 |
08:48:11 | 959 | 647.4000 |
08:54:34 | 925 | 646.8000 |
08:56:10 | 801 | 647.8000 |
09:07:02 | 131 | 647.6000 |
09:07:02 | 654 | 647.6000 |
09:12:24 | 842 | 647.2000 |
09:21:09 | 406 | 646.0000 |
09:21:09 | 443 | 646.0000 |
09:21:12 | 755 | 645.8000 |
09:21:12 | 17 | 645.8000 |
09:32:03 | 815 | 645.4000 |
09:37:31 | 765 | 645.4000 |
09:37:31 | 78 | 645.4000 |
09:50:12 | 360 | 644.6000 |
09:50:12 | 432 | 644.6000 |
09:50:30 | 802 | 644.4000 |
09:52:41 | 825 | 643.6000 |
10:01:29 | 845 | 644.0000 |
10:13:08 | 759 | 643.0000 |
10:16:22 | 850 | 643.4000 |
10:22:17 | 772 | 643.6000 |
10:32:51 | 943 | 643.2000 |
10:40:27 | 442 | 642.8000 |
10:48:40 | 786 | 643.6000 |
10:55:46 | 858 | 644.2000 |
10:55:46 | 821 | 644.2000 |
11:07:24 | 849 | 643.8000 |
11:07:24 | 816 | 643.6000 |
11:09:28 | 786 | 642.8000 |
11:22:22 | 790 | 642.0000 |
11:28:28 | 886 | 642.2000 |
11:39:16 | 403 | 641.4000 |
11:40:27 | 555 | 641.4000 |
11:40:32 | 600 | 641.2000 |
11:54:20 | 831 | 641.2000 |
11:54:38 | 261 | 640.8000 |
11:58:47 | 722 | 640.6000 |
12:04:56 | 913 | 641.2000 |
12:05:43 | 169 | 640.8000 |
12:05:43 | 664 | 640.8000 |
12:22:14 | 838 | 641.0000 |
12:29:21 | 846 | 641.0000 |
12:29:21 | 870 | 640.8000 |
12:48:30 | 873 | 640.6000 |
12:48:30 | 680 | 640.6000 |
12:48:30 | 187 | 640.6000 |
12:56:21 | 653 | 640.4000 |
12:56:21 | 134 | 640.4000 |
13:02:14 | 826 | 640.2000 |
13:17:17 | 622 | 640.6000 |
13:22:36 | 806 | 640.8000 |
13:23:15 | 765 | 640.6000 |
13:36:47 | 852 | 640.8000 |
13:40:43 | 601 | 640.6000 |
13:43:10 | 1,127 | 640.8000 |
13:44:18 | 883 | 640.6000 |
13:51:31 | 808 | 640.0000 |
13:55:47 | 449 | 640.0000 |
13:55:47 | 351 | 640.0000 |
13:59:16 | 916 | 640.0000 |
14:09:14 | 814 | 640.4000 |
14:12:43 | 789 | 640.0000 |
14:19:33 | 851 | 640.2000 |
14:28:41 | 926 | 640.4000 |
14:28:41 | 890 | 640.4000 |
14:30:57 | 810 | 640.2000 |
14:34:29 | 831 | 640.0000 |
14:40:20 | 236 | 640.0000 |
14:40:20 | 629 | 640.0000 |
14:46:08 | 368 | 639.8000 |
14:46:08 | 385 | 639.8000 |
14:46:08 | 145 | 639.8000 |
14:46:08 | 125 | 639.8000 |
14:46:08 | 696 | 639.8000 |
14:50:23 | 818 | 639.4000 |
14:56:10 | 893 | 639.2000 |
14:57:55 | 793 | 639.2000 |
15:00:16 | 879 | 638.2000 |
15:04:31 | 830 | 638.6000 |
15:08:55 | 806 | 639.0000 |
15:11:40 | 871 | 638.8000 |
15:14:44 | 856 | 638.8000 |
15:22:51 | 1,620 | 639.2000 |
15:25:45 | 747 | 639.0000 |
15:25:45 | 150 | 639.0000 |
15:29:48 | 731 | 638.4000 |
15:29:48 | 96 | 638.4000 |
15:30:57 | 820 | 638.2000 |
15:34:19 | 712 | 638.4000 |
15:34:19 | 192 | 638.4000 |
15:44:21 | 915 | 638.6000 |
15:44:21 | 1,824 | 638.6000 |
15:51:46 | 1,733 | 638.6000 |
15:56:00 | 871 | 638.4000 |
15:56:00 | 781 | 638.4000 |
15:58:29 | 925 | 638.6000 |
16:03:23 | 11 | 638.8000 |
16:03:23 | 846 | 638.8000 |
16:05:11 | 472 | 638.8000 |
16:05:11 | 396 | 638.8000 |
16:07:01 | 87 | 638.6000 |
16:07:03 | 796 | 638.6000 |
16:08:19 | 912 | 638.8000 |
16:10:55 | 794 | 638.8000 |
16:13:01 | 348 | 638.8000 |
16:14:27 | 70 | 638.8000 |
16:14:33 | 460 | 638.8000 |
16:15:14 | 873 | 638.8000 |
16:15:14 | 864 | 638.8000 |
16:17:11 | 791 | 638.8000 |
16:17:21 | 114 | 638.4000 |
16:17:30 | 765 | 638.4000 |
16:17:58 | 1 | 638.4000 |
16:19:34 | 883 | 638.2000 |
16:22:36 | 837 | 638.2000 |
16:22:36 | 869 | 638.2000 |
16:26:33 | 1,080 | 638.6000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.