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: |
98,921 |
|
Volume weighted average price paid per Share (pence): |
638.25 |
|
Highest price paid per Share (pence): |
641.40 |
|
Lowest price paid per Share (pence): |
635.00 |
|
Date of purchase: |
21 August 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) |
|
08:06:11 |
1,383 |
640.8000 |
|
08:06:11 |
621 |
640.8000 |
|
08:10:47 |
953 |
641.4000 |
|
08:20:08 |
729 |
641.2000 |
|
08:20:08 |
247 |
641.2000 |
|
08:24:30 |
1,030 |
640.6000 |
|
08:25:34 |
950 |
640.6000 |
|
08:35:18 |
1,689 |
638.6000 |
|
08:42:46 |
878 |
639.6000 |
|
08:50:54 |
428 |
638.6000 |
|
08:50:54 |
506 |
638.6000 |
|
08:54:54 |
750 |
638.2000 |
|
08:54:54 |
116 |
638.2000 |
|
09:11:03 |
872 |
639.2000 |
|
09:13:18 |
812 |
638.8000 |
|
09:22:01 |
931 |
639.6000 |
|
09:23:18 |
931 |
639.4000 |
|
09:23:18 |
866 |
639.4000 |
|
09:28:31 |
815 |
639.0000 |
|
09:38:55 |
866 |
638.6000 |
|
09:40:00 |
421 |
638.6000 |
|
09:40:00 |
424 |
638.6000 |
|
09:46:06 |
824 |
638.4000 |
|
09:52:28 |
843 |
638.4000 |
|
09:52:51 |
11 |
637.8000 |
|
10:07:43 |
820 |
638.2000 |
|
10:07:43 |
847 |
638.2000 |
|
10:07:44 |
504 |
638.0000 |
|
10:07:44 |
316 |
638.0000 |
|
10:13:13 |
852 |
637.8000 |
|
10:13:13 |
912 |
637.6000 |
|
10:31:26 |
904 |
637.6000 |
|
10:37:37 |
328 |
637.8000 |
|
10:38:06 |
242 |
637.8000 |
|
10:38:06 |
1,235 |
637.8000 |
|
10:45:09 |
504 |
637.6000 |
|
10:48:39 |
456 |
637.6000 |
|
10:54:18 |
616 |
637.0000 |
|
10:54:18 |
256 |
637.0000 |
|
11:00:02 |
849 |
637.0000 |
|
11:00:02 |
504 |
636.8000 |
|
11:00:02 |
370 |
636.8000 |
|
11:09:39 |
835 |
636.6000 |
|
11:15:31 |
197 |
637.0000 |
|
11:15:31 |
617 |
637.0000 |
|
11:15:37 |
844 |
636.8000 |
|
11:34:43 |
865 |
636.4000 |
|
11:35:58 |
881 |
636.4000 |
|
11:44:01 |
843 |
636.4000 |
|
11:46:26 |
633 |
636.4000 |
|
11:46:26 |
215 |
636.4000 |
|
11:47:53 |
878 |
636.0000 |
|
11:59:45 |
416 |
635.0000 |
|
11:59:47 |
492 |
635.0000 |
|
12:15:49 |
750 |
637.2000 |
|
12:15:49 |
157 |
637.2000 |
|
12:21:20 |
1,442 |
638.2000 |
|
12:21:20 |
888 |
638.0000 |
|
12:27:31 |
850 |
638.4000 |
|
12:41:16 |
896 |
638.6000 |
|
12:53:12 |
890 |
639.6000 |
|
12:53:12 |
818 |
639.6000 |
|
12:57:21 |
346 |
639.4000 |
|
12:57:21 |
579 |
639.4000 |
|
13:02:57 |
873 |
639.2000 |
|
13:10:22 |
908 |
638.6000 |
|
13:17:04 |
855 |
639.6000 |
|
13:21:53 |
920 |
639.4000 |
|
13:25:17 |
847 |
639.6000 |
|
13:33:31 |
583 |
639.6000 |
|
13:33:31 |
344 |
639.6000 |
|
13:40:45 |
731 |
639.4000 |
|
13:40:45 |
120 |
639.4000 |
|
13:45:21 |
814 |
639.4000 |
|
13:51:17 |
995 |
639.2000 |
|
13:51:17 |
14 |
639.2000 |
|
13:56:17 |
656 |
639.2000 |
|
13:56:17 |
210 |
639.2000 |
|
14:08:41 |
488 |
639.4000 |
|
14:08:41 |
1,233 |
639.4000 |
|
14:08:41 |
83 |
639.2000 |
|
14:08:41 |
775 |
639.2000 |
|
14:24:19 |
375 |
639.6000 |
|
14:25:31 |
968 |
639.4000 |
|
14:25:31 |
632 |
639.4000 |
|
14:25:31 |
107 |
639.4000 |
|
14:25:31 |
153 |
639.4000 |
|
14:35:49 |
796 |
639.6000 |
|
14:35:49 |
73 |
639.6000 |
|
14:39:05 |
127 |
639.6000 |
|
14:39:05 |
193 |
639.6000 |
|
14:40:20 |
942 |
639.6000 |
|
14:41:10 |
822 |
639.4000 |
|
14:41:10 |
1,620 |
639.4000 |
|
14:44:52 |
491 |
639.2000 |
|
14:44:52 |
338 |
639.2000 |
|
14:47:35 |
933 |
638.8000 |
|
14:59:02 |
2,628 |
638.8000 |
|
15:01:00 |
914 |
638.6000 |
|
15:12:18 |
1,039 |
638.0000 |
|
15:12:18 |
1,747 |
638.0000 |
|
15:13:59 |
756 |
637.8000 |
|
15:13:59 |
111 |
637.8000 |
|
15:25:44 |
668 |
637.4000 |
|
15:25:44 |
162 |
637.4000 |
|
15:25:44 |
805 |
637.4000 |
|
15:25:44 |
1,673 |
637.4000 |
|
15:31:26 |
801 |
636.8000 |
|
15:31:26 |
847 |
636.8000 |
|
15:39:06 |
49 |
636.6000 |
|
15:39:06 |
853 |
636.6000 |
|
15:39:06 |
799 |
636.6000 |
|
15:40:01 |
882 |
636.4000 |
|
15:57:39 |
2,547 |
637.0000 |
|
15:57:39 |
1,686 |
637.0000 |
|
15:57:39 |
1,686 |
637.0000 |
|
15:59:45 |
936 |
637.2000 |
|
16:02:30 |
808 |
637.2000 |
|
16:08:43 |
1,744 |
637.8000 |
|
16:08:43 |
839 |
637.8000 |
|
16:11:10 |
61 |
637.6000 |
|
16:11:34 |
834 |
637.6000 |
|
16:11:34 |
784 |
637.6000 |
|
16:18:22 |
1,773 |
637.6000 |
|
16:18:22 |
2,718 |
637.6000 |
|
16:21:30 |
956 |
637.0000 |
|
16:21:58 |
968 |
636.8000 |
|
16:28:38 |
973 |
637.8000 |
|
16:28:38 |
112 |
637.8000 |
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