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: |
101,823 |
Volume weighted average price paid per Share (pence): |
636.24 |
Highest price paid per Share (pence): |
639.20 |
Lowest price paid per Share (pence): |
632.60 |
Date of purchase: |
28 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) |
08:03:44 |
860 |
635.0000 |
08:03:44 |
1 |
635.0000 |
08:10:20 |
835 |
636.8000 |
08:12:47 |
54 |
636.6000 |
08:20:10 |
1,652 |
637.0000 |
08:20:10 |
1,575 |
636.8000 |
08:26:12 |
1,013 |
637.4000 |
08:32:44 |
828 |
636.0000 |
08:32:44 |
406 |
635.8000 |
08:32:44 |
500 |
635.8000 |
08:42:51 |
875 |
635.4000 |
08:51:42 |
356 |
635.4000 |
08:51:42 |
514 |
635.4000 |
08:51:42 |
862 |
635.4000 |
08:57:00 |
944 |
635.2000 |
09:09:41 |
827 |
635.6000 |
09:09:41 |
976 |
635.6000 |
09:15:20 |
814 |
634.8000 |
09:19:51 |
886 |
634.4000 |
09:25:03 |
830 |
634.0000 |
09:30:03 |
881 |
633.8000 |
09:36:28 |
906 |
634.0000 |
09:44:52 |
1,038 |
634.0000 |
09:50:30 |
899 |
633.6000 |
09:54:03 |
868 |
633.0000 |
10:00:23 |
870 |
632.6000 |
10:06:37 |
969 |
633.4000 |
10:11:26 |
813 |
632.8000 |
10:20:53 |
889 |
634.6000 |
10:21:35 |
826 |
634.4000 |
10:31:09 |
188 |
634.2000 |
10:31:38 |
776 |
634.2000 |
10:41:32 |
816 |
634.4000 |
10:41:32 |
824 |
634.4000 |
10:48:07 |
976 |
634.8000 |
10:54:37 |
738 |
634.8000 |
10:54:37 |
277 |
634.8000 |
11:00:33 |
817 |
634.8000 |
11:11:35 |
847 |
635.0000 |
11:11:35 |
823 |
635.0000 |
11:18:16 |
931 |
635.2000 |
11:24:08 |
885 |
635.0000 |
11:32:26 |
868 |
635.0000 |
11:37:40 |
901 |
635.2000 |
11:44:07 |
826 |
634.8000 |
11:44:07 |
225 |
634.8000 |
11:53:09 |
116 |
635.0000 |
11:53:09 |
775 |
635.0000 |
12:04:08 |
850 |
635.2000 |
12:04:08 |
889 |
635.2000 |
12:10:59 |
936 |
635.2000 |
12:26:05 |
936 |
635.4000 |
12:26:40 |
582 |
635.2000 |
12:26:40 |
1,130 |
635.2000 |
12:44:25 |
866 |
635.4000 |
12:44:25 |
871 |
635.4000 |
12:48:39 |
854 |
635.0000 |
12:48:39 |
83 |
635.0000 |
12:58:55 |
907 |
635.4000 |
13:04:47 |
937 |
635.2000 |
13:10:04 |
815 |
635.6000 |
13:24:09 |
812 |
635.8000 |
13:28:54 |
976 |
636.4000 |
13:37:47 |
679 |
636.6000 |
13:37:47 |
162 |
636.6000 |
13:37:47 |
70 |
636.6000 |
13:37:47 |
770 |
636.6000 |
13:37:47 |
378 |
636.6000 |
13:37:47 |
428 |
636.6000 |
13:37:47 |
830 |
636.4000 |
13:46:04 |
773 |
636.2000 |
13:50:06 |
943 |
636.2000 |
13:59:10 |
846 |
636.0000 |
13:59:10 |
815 |
635.8000 |
14:04:28 |
843 |
635.4000 |
14:16:05 |
2,149 |
636.6000 |
14:21:47 |
661 |
636.2000 |
14:23:59 |
821 |
636.2000 |
14:36:49 |
1,880 |
637.0000 |
14:36:49 |
956 |
636.8000 |
14:38:52 |
935 |
636.0000 |
14:51:20 |
1,211 |
636.4000 |
14:51:20 |
578 |
636.4000 |
14:51:20 |
600 |
636.4000 |
14:51:20 |
33 |
636.4000 |
14:51:20 |
263 |
636.4000 |
14:58:35 |
1,568 |
637.6000 |
14:58:35 |
808 |
637.6000 |
15:07:40 |
1,682 |
637.4000 |
15:07:40 |
977 |
637.4000 |
15:16:16 |
1,692 |
637.6000 |
15:16:16 |
860 |
637.6000 |
15:22:54 |
836 |
636.8000 |
15:22:55 |
105 |
636.8000 |
15:23:04 |
744 |
636.8000 |
15:27:05 |
911 |
636.8000 |
15:28:29 |
841 |
636.6000 |
15:31:11 |
855 |
636.8000 |
15:33:04 |
948 |
636.6000 |
15:37:04 |
909 |
636.8000 |
15:44:01 |
1,737 |
636.8000 |
15:50:23 |
856 |
637.4000 |
15:50:23 |
1,847 |
637.4000 |
15:58:33 |
220 |
638.6000 |
15:58:33 |
1,060 |
638.6000 |
15:58:33 |
750 |
638.6000 |
15:58:33 |
530 |
638.6000 |
15:58:33 |
151 |
638.6000 |
16:01:19 |
571 |
638.6000 |
16:01:19 |
294 |
638.6000 |
16:01:19 |
858 |
638.6000 |
16:05:30 |
1 |
639.2000 |
16:05:30 |
864 |
639.2000 |
16:05:30 |
850 |
639.2000 |
16:08:02 |
320 |
639.0000 |
16:08:02 |
622 |
639.0000 |
16:09:02 |
319 |
638.8000 |
16:09:02 |
621 |
638.8000 |
16:14:04 |
827 |
638.2000 |
16:14:04 |
810 |
638.2000 |
16:18:04 |
2,631 |
638.6000 |
16:21:04 |
739 |
638.6000 |
16:21:04 |
968 |
638.6000 |
16:24:05 |
1,383 |
638.8000 |
16:24:05 |
373 |
638.8000 |
16:26:38 |
641 |
637.6000 |