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: |
78,183 |
Volume weighted average price paid per Share (pence): |
668.48 |
Highest price paid per Share (pence): |
670.40 |
Lowest price paid per Share (pence): |
666.60 |
Date of purchase: |
28 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) |
08:01:53 |
1,032 |
669.4000 |
08:04:47 |
317 |
667.8000 |
08:04:47 |
537 |
667.8000 |
08:08:30 |
852 |
666.6000 |
08:16:55 |
852 |
667.6000 |
08:21:21 |
547 |
668.4000 |
08:21:21 |
424 |
668.4000 |
08:27:26 |
902 |
668.0000 |
08:38:06 |
869 |
667.4000 |
08:43:02 |
957 |
667.8000 |
08:53:47 |
820 |
667.6000 |
08:53:48 |
839 |
667.4000 |
09:08:01 |
842 |
667.6000 |
09:10:26 |
829 |
667.8000 |
09:14:57 |
143 |
667.6000 |
09:24:25 |
897 |
668.8000 |
09:29:21 |
2,095 |
669.0000 |
09:38:37 |
856 |
668.6000 |
09:38:37 |
27 |
668.6000 |
09:52:58 |
919 |
668.6000 |
09:59:46 |
921 |
668.8000 |
10:07:08 |
849 |
669.0000 |
10:12:19 |
848 |
669.0000 |
10:19:22 |
66 |
668.4000 |
10:20:57 |
942 |
668.4000 |
10:28:52 |
817 |
668.8000 |
10:34:52 |
767 |
667.8000 |
10:34:52 |
49 |
667.8000 |
10:50:13 |
213 |
668.4000 |
10:50:13 |
1,613 |
668.4000 |
10:58:14 |
272 |
668.0000 |
10:58:14 |
748 |
668.0000 |
11:18:45 |
968 |
667.4000 |
11:18:45 |
989 |
667.4000 |
11:28:11 |
831 |
668.0000 |
11:45:40 |
916 |
669.2000 |
11:46:08 |
956 |
669.0000 |
11:54:19 |
863 |
669.0000 |
12:08:12 |
814 |
669.0000 |
12:10:32 |
821 |
668.8000 |
12:17:26 |
285 |
669.2000 |
12:17:26 |
456 |
669.2000 |
12:17:26 |
127 |
669.2000 |
12:22:01 |
616 |
669.0000 |
12:22:01 |
206 |
669.0000 |
12:43:32 |
378 |
669.4000 |
12:43:51 |
81 |
669.4000 |
12:44:10 |
82 |
669.4000 |
12:44:32 |
93 |
669.4000 |
12:44:51 |
81 |
669.4000 |
12:44:51 |
366 |
669.4000 |
12:44:51 |
627 |
669.4000 |
12:52:06 |
841 |
669.6000 |
12:53:22 |
861 |
669.4000 |
13:11:18 |
831 |
669.6000 |
13:17:50 |
106 |
669.8000 |
13:17:50 |
11 |
669.8000 |
13:17:50 |
892 |
669.8000 |
13:23:30 |
854 |
669.2000 |
13:32:18 |
871 |
669.0000 |
13:46:44 |
866 |
669.2000 |
13:49:41 |
866 |
668.8000 |
14:01:35 |
149 |
669.2000 |
14:04:45 |
290 |
669.2000 |
14:04:45 |
615 |
669.2000 |
14:07:50 |
524 |
669.2000 |
14:07:50 |
928 |
669.2000 |
14:07:50 |
426 |
669.2000 |
14:17:47 |
853 |
669.2000 |
14:26:33 |
967 |
670.0000 |
14:26:33 |
779 |
670.0000 |
14:29:01 |
790 |
669.6000 |
14:29:01 |
165 |
669.6000 |
14:35:43 |
277 |
669.8000 |
14:35:43 |
622 |
669.8000 |
14:41:30 |
1,031 |
669.8000 |
14:41:30 |
642 |
669.8000 |
14:41:30 |
11 |
669.8000 |
14:45:31 |
925 |
669.4000 |
14:58:01 |
916 |
669.2000 |
14:58:01 |
939 |
669.2000 |
15:01:59 |
892 |
668.8000 |
15:06:02 |
844 |
668.6000 |
15:08:33 |
832 |
668.4000 |
15:13:07 |
344 |
668.4000 |
15:13:07 |
568 |
668.4000 |
15:16:28 |
898 |
668.2000 |
15:16:28 |
26 |
668.2000 |
15:19:39 |
914 |
667.4000 |
15:29:06 |
320 |
667.6000 |
15:29:06 |
1,363 |
667.6000 |
15:31:09 |
90 |
667.4000 |
15:31:09 |
825 |
667.4000 |
15:36:25 |
921 |
667.2000 |
15:48:12 |
2,719 |
667.6000 |
15:50:36 |
838 |
667.4000 |
15:53:42 |
743 |
667.6000 |
15:53:42 |
126 |
667.6000 |
15:59:01 |
797 |
668.6000 |
15:59:01 |
935 |
668.6000 |
16:02:04 |
124 |
668.0000 |
16:02:04 |
625 |
668.0000 |
16:02:04 |
103 |
668.0000 |
16:06:48 |
1,635 |
668.2000 |
16:07:34 |
864 |
668.0000 |
16:10:41 |
849 |
668.4000 |
16:13:02 |
960 |
668.4000 |
16:17:17 |
1,687 |
668.6000 |
16:19:01 |
941 |
668.8000 |
16:21:31 |
622 |
669.4000 |
16:21:31 |
238 |
669.4000 |
16:28:30 |
1,475 |
670.4000 |