Transaction in Own Shares
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: |
84,117 |
|
Volume weighted average price paid per Share (pence): |
659.19 |
|
Highest price paid per Share (pence): |
661.80 |
|
Lowest price paid per Share (pence): |
656.40 |
|
Date of purchase: |
13 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) |
|
08:00:49 |
753 |
658.8000 |
|
08:00:49 |
168 |
658.8000 |
|
08:03:22 |
830 |
659.4000 |
|
08:07:01 |
825 |
660.2000 |
|
08:19:18 |
1,485 |
661.8000 |
|
08:22:57 |
860 |
661.2000 |
|
08:29:52 |
776 |
661.8000 |
|
08:37:31 |
805 |
661.8000 |
|
08:37:31 |
554 |
661.6000 |
|
08:37:31 |
261 |
661.6000 |
|
08:52:52 |
824 |
659.4000 |
|
08:55:53 |
840 |
660.0000 |
|
09:04:16 |
273 |
660.0000 |
|
09:05:13 |
445 |
660.0000 |
|
09:08:43 |
785 |
660.0000 |
|
09:11:39 |
850 |
659.8000 |
|
09:21:02 |
787 |
659.4000 |
|
09:21:39 |
815 |
659.2000 |
|
09:29:31 |
488 |
659.4000 |
|
09:29:31 |
363 |
659.4000 |
|
09:35:42 |
814 |
659.6000 |
|
09:36:50 |
107 |
659.2000 |
|
09:36:50 |
338 |
659.2000 |
|
09:48:14 |
313 |
659.4000 |
|
09:48:14 |
491 |
659.4000 |
|
09:54:02 |
55 |
659.6000 |
|
09:54:02 |
769 |
659.6000 |
|
09:59:28 |
822 |
659.6000 |
|
09:59:28 |
774 |
659.4000 |
|
10:12:01 |
92 |
659.8000 |
|
10:12:01 |
802 |
659.8000 |
|
10:20:04 |
956 |
659.8000 |
|
10:33:06 |
473 |
660.4000 |
|
10:33:41 |
311 |
660.4000 |
|
10:33:41 |
384 |
660.4000 |
|
10:33:41 |
403 |
660.4000 |
|
10:39:59 |
884 |
660.0000 |
|
10:50:00 |
579 |
659.8000 |
|
10:50:00 |
217 |
659.8000 |
|
10:54:52 |
914 |
660.0000 |
|
11:01:56 |
801 |
660.0000 |
|
11:09:27 |
284 |
660.0000 |
|
11:09:27 |
317 |
660.0000 |
|
11:13:17 |
812 |
660.2000 |
|
11:19:53 |
227 |
660.2000 |
|
11:19:54 |
224 |
660.2000 |
|
11:21:05 |
900 |
660.0000 |
|
11:25:56 |
815 |
659.6000 |
|
11:46:40 |
258 |
660.0000 |
|
11:46:40 |
1,362 |
660.0000 |
|
11:55:02 |
566 |
659.8000 |
|
11:55:02 |
303 |
659.8000 |
|
12:02:38 |
286 |
659.6000 |
|
12:02:38 |
500 |
659.6000 |
|
12:08:06 |
814 |
659.6000 |
|
12:21:09 |
156 |
659.6000 |
|
12:21:09 |
620 |
659.6000 |
|
12:22:34 |
913 |
659.8000 |
|
12:38:16 |
779 |
660.0000 |
|
12:38:16 |
812 |
660.0000 |
|
12:38:16 |
20 |
660.0000 |
|
12:46:40 |
801 |
660.0000 |
|
12:59:33 |
473 |
660.0000 |
|
12:59:39 |
312 |
660.0000 |
|
13:00:55 |
127 |
660.0000 |
|
13:01:06 |
675 |
660.0000 |
|
13:06:57 |
535 |
659.8000 |
|
13:12:21 |
858 |
659.8000 |
|
13:18:02 |
874 |
659.4000 |
|
13:24:57 |
818 |
659.2000 |
|
13:31:57 |
888 |
658.8000 |
|
13:42:36 |
841 |
659.2000 |
|
13:53:08 |
776 |
659.8000 |
|
13:58:38 |
830 |
660.0000 |
|
14:04:23 |
481 |
660.0000 |
|
14:04:23 |
455 |
660.0000 |
|
14:07:25 |
1,540 |
660.0000 |
|
14:14:53 |
196 |
660.0000 |
|
14:14:53 |
637 |
660.0000 |
|
14:14:53 |
81 |
660.0000 |
|
14:19:37 |
865 |
659.8000 |
|
14:24:44 |
515 |
659.6000 |
|
14:24:44 |
326 |
659.6000 |
|
14:27:32 |
884 |
659.6000 |
|
14:34:05 |
423 |
659.6000 |
|
14:34:05 |
460 |
659.6000 |
|
14:34:24 |
448 |
659.6000 |
|
14:34:24 |
423 |
659.6000 |
|
14:39:42 |
816 |
659.2000 |
|
14:42:48 |
889 |
659.2000 |
|
14:46:14 |
867 |
659.0000 |
|
14:50:22 |
435 |
658.8000 |
|
14:50:22 |
472 |
658.8000 |
|
14:50:22 |
18 |
658.8000 |
|
14:57:35 |
827 |
658.4000 |
|
14:57:35 |
16 |
658.4000 |
|
14:59:42 |
797 |
658.6000 |
|
15:02:04 |
792 |
658.4000 |
|
15:09:01 |
747 |
658.8000 |
|
15:09:01 |
784 |
658.8000 |
|
15:09:01 |
46 |
658.8000 |
|
15:13:37 |
859 |
658.6000 |
|
15:16:01 |
886 |
658.6000 |
|
15:19:08 |
794 |
658.4000 |
|
15:26:06 |
430 |
658.0000 |
|
15:27:21 |
428 |
658.0000 |
|
15:27:21 |
538 |
658.0000 |
|
15:28:01 |
892 |
658.2000 |
|
15:36:24 |
878 |
658.0000 |
|
15:36:24 |
841 |
658.0000 |
|
15:41:55 |
881 |
658.4000 |
|
15:41:55 |
897 |
658.4000 |
|
15:45:32 |
526 |
658.4000 |
|
15:47:54 |
827 |
658.4000 |
|
15:51:11 |
890 |
658.2000 |
|
15:53:45 |
938 |
658.0000 |
|
15:57:55 |
11 |
658.0000 |
|
15:59:16 |
845 |
658.0000 |
|
15:59:16 |
928 |
658.0000 |
|
16:03:44 |
800 |
657.6000 |
|
16:03:44 |
840 |
657.6000 |
|
16:06:05 |
855 |
657.2000 |
|
16:08:57 |
894 |
657.4000 |
|
16:11:23 |
324 |
657.2000 |
|
16:11:41 |
501 |
657.2000 |
|
16:13:49 |
146 |
657.4000 |
|
16:13:49 |
723 |
657.4000 |
|
16:14:18 |
23 |
657.2000 |
|
16:14:18 |
800 |
657.2000 |
|
16:18:09 |
696 |
657.0000 |
|
16:18:30 |
181 |
657.0000 |
|
16:18:30 |
754 |
657.0000 |
|
16:18:30 |
91 |
657.0000 |
|
16:20:14 |
915 |
656.8000 |
|
16:22:34 |
867 |
656.6000 |
|
16:24:12 |
817 |
656.4000 |
|
16:26:36 |
499 |
656.4000 |
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