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: |
118,768 |
Volume weighted average price paid per Share (pence): |
618.43 |
Highest price paid per Share (pence): |
622.20 |
Lowest price paid per Share (pence): |
614.40 |
Date of purchase: |
13 September 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) |
08:00:47 |
705 |
617.0000 |
08:00:47 |
900 |
617.0000 |
08:00:47 |
226 |
617.0000 |
08:06:53 |
932 |
617.2000 |
08:09:31 |
957 |
616.6000 |
08:13:41 |
980 |
617.2000 |
08:17:30 |
881 |
616.2000 |
08:22:11 |
880 |
615.6000 |
08:32:19 |
268 |
616.4000 |
08:32:19 |
603 |
616.4000 |
08:38:54 |
1,173 |
616.6000 |
08:38:54 |
605 |
616.6000 |
08:43:29 |
538 |
616.8000 |
08:43:29 |
360 |
616.8000 |
08:51:28 |
900 |
617.0000 |
08:51:28 |
1 |
617.0000 |
08:53:45 |
898 |
616.4000 |
09:02:26 |
1,028 |
617.2000 |
09:02:26 |
1,021 |
617.0000 |
09:16:44 |
1,032 |
617.0000 |
09:17:53 |
1,143 |
617.0000 |
09:17:53 |
661 |
617.0000 |
09:25:13 |
374 |
617.0000 |
09:25:13 |
737 |
617.0000 |
09:29:03 |
959 |
616.6000 |
09:29:03 |
47 |
616.6000 |
09:33:22 |
84 |
616.2000 |
09:36:08 |
508 |
616.2000 |
09:36:08 |
361 |
616.2000 |
09:46:04 |
879 |
616.2000 |
09:46:04 |
917 |
616.2000 |
09:52:40 |
991 |
615.6000 |
09:57:16 |
888 |
616.4000 |
10:01:09 |
373 |
615.8000 |
10:01:09 |
594 |
615.8000 |
10:06:00 |
1,009 |
616.0000 |
10:16:17 |
1,549 |
616.2000 |
10:16:17 |
423 |
616.2000 |
10:24:19 |
792 |
616.0000 |
10:24:19 |
157 |
616.0000 |
10:25:52 |
507 |
615.6000 |
10:25:52 |
294 |
615.6000 |
10:30:08 |
907 |
615.8000 |
10:38:03 |
640 |
615.2000 |
10:43:44 |
194 |
614.8000 |
10:43:44 |
864 |
614.8000 |
10:57:21 |
957 |
615.0000 |
11:01:18 |
877 |
614.6000 |
11:01:21 |
874 |
614.4000 |
11:13:05 |
1,780 |
615.4000 |
11:20:56 |
1,004 |
616.0000 |
11:26:58 |
551 |
616.2000 |
11:26:58 |
482 |
616.2000 |
11:37:30 |
999 |
616.6000 |
11:37:30 |
428 |
616.6000 |
11:37:30 |
588 |
616.6000 |
11:42:07 |
152 |
617.8000 |
11:46:32 |
919 |
617.4000 |
11:46:32 |
932 |
617.4000 |
11:55:31 |
325 |
617.4000 |
11:56:50 |
647 |
617.4000 |
11:58:46 |
911 |
617.2000 |
12:06:38 |
924 |
618.2000 |
12:18:48 |
882 |
618.8000 |
12:19:03 |
1,242 |
618.6000 |
12:19:03 |
853 |
618.6000 |
12:30:25 |
921 |
618.6000 |
12:34:40 |
1,029 |
618.6000 |
12:42:07 |
909 |
617.2000 |
12:53:37 |
1,877 |
618.0000 |
13:01:15 |
987 |
618.2000 |
13:04:53 |
168 |
618.4000 |
13:04:53 |
786 |
618.4000 |
13:09:41 |
420 |
618.4000 |
13:09:41 |
512 |
618.4000 |
13:14:53 |
935 |
618.2000 |
13:17:23 |
882 |
618.0000 |
13:25:20 |
377 |
618.8000 |
13:25:20 |
699 |
618.8000 |
13:38:03 |
924 |
620.0000 |
13:49:01 |
585 |
620.8000 |
13:49:01 |
277 |
620.8000 |
13:49:01 |
120 |
620.8000 |
13:52:40 |
2,323 |
621.0000 |
13:54:50 |
594 |
620.6000 |
13:54:50 |
342 |
620.6000 |
14:02:18 |
890 |
620.0000 |
14:02:18 |
53 |
620.0000 |
14:18:55 |
1,051 |
622.2000 |
14:21:38 |
1,094 |
621.8000 |
14:25:48 |
1,002 |
621.2000 |
14:30:41 |
980 |
620.8000 |
14:38:50 |
917 |
620.8000 |
14:38:50 |
743 |
620.8000 |
14:38:50 |
1,130 |
620.8000 |
14:42:27 |
1,021 |
621.0000 |
14:44:41 |
999 |
620.6000 |
14:47:29 |
996 |
620.2000 |
14:50:57 |
965 |
620.8000 |
14:54:03 |
906 |
621.2000 |
14:58:18 |
916 |
621.2000 |
14:58:18 |
935 |
621.2000 |
15:01:12 |
962 |
621.4000 |
15:05:01 |
999 |
621.4000 |
15:07:59 |
940 |
621.6000 |
15:09:09 |
986 |
621.6000 |
15:11:08 |
894 |
621.2000 |
15:16:00 |
935 |
620.4000 |
15:18:45 |
113 |
621.0000 |
15:18:45 |
891 |
621.0000 |
15:20:36 |
865 |
620.8000 |
15:21:55 |
1,031 |
620.6000 |
15:24:39 |
896 |
621.0000 |
15:28:23 |
507 |
620.2000 |
15:28:23 |
445 |
620.2000 |
15:30:32 |
236 |
620.6000 |
15:30:32 |
724 |
620.6000 |
15:32:11 |
961 |
620.6000 |
15:34:04 |
924 |
620.6000 |
15:36:35 |
364 |
620.4000 |
15:38:02 |
966 |
620.2000 |
15:40:17 |
901 |
620.0000 |
15:42:10 |
920 |
619.8000 |
15:50:33 |
1,964 |
619.4000 |
15:50:33 |
994 |
619.4000 |
15:51:48 |
912 |
619.6000 |
15:56:06 |
910 |
619.0000 |
15:56:06 |
929 |
619.0000 |
15:58:30 |
589 |
618.8000 |
16:01:53 |
992 |
618.8000 |
16:01:53 |
895 |
618.8000 |
16:01:53 |
936 |
618.8000 |
16:05:06 |
979 |
619.0000 |
16:13:26 |
562 |
619.2000 |
16:13:26 |
2,224 |
619.2000 |
16:15:04 |
902 |
619.0000 |
16:15:04 |
443 |
619.0000 |
16:15:04 |
460 |
619.0000 |
16:15:04 |
867 |
619.0000 |
16:15:04 |
873 |
619.0000 |
16:15:35 |
992 |
618.4000 |
16:17:07 |
944 |
618.4000 |
16:19:08 |
702 |
618.0000 |
16:19:08 |
252 |
618.0000 |
16:20:00 |
981 |
617.8000 |
16:22:09 |
680 |
617.6000 |
16:22:41 |
221 |
617.6000 |
16:22:41 |
25 |
617.6000 |
16:22:42 |
861 |
617.6000 |
16:23:37 |
411 |
617.4000 |
16:23:37 |
545 |
617.4000 |
16:25:07 |
506 |
617.0000 |
16:25:08 |
425 |
617.0000 |