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: |
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 |
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