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: |
80,457 |
Volume weighted average price paid per Share (pence): |
664.15 |
Highest price paid per Share (pence): |
668.60 |
Lowest price paid per Share (pence): |
661.20 |
Date of purchase: |
02 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) |
08:04:42 |
358 |
668.0000 |
08:04:42 |
455 |
668.0000 |
08:04:42 |
877 |
667.8000 |
08:15:17 |
841 |
666.2000 |
08:17:49 |
964 |
667.4000 |
08:17:49 |
928 |
667.2000 |
08:21:09 |
877 |
668.2000 |
08:26:08 |
793 |
667.4000 |
08:26:09 |
22 |
667.4000 |
08:35:42 |
880 |
668.6000 |
08:40:40 |
118 |
668.0000 |
08:40:40 |
741 |
668.0000 |
08:50:47 |
920 |
667.8000 |
08:58:46 |
848 |
667.2000 |
09:02:55 |
809 |
666.0000 |
09:05:54 |
95 |
666.0000 |
09:10:58 |
826 |
665.8000 |
09:12:11 |
889 |
665.6000 |
09:24:20 |
859 |
666.2000 |
09:27:53 |
822 |
665.6000 |
09:43:43 |
848 |
665.6000 |
09:43:43 |
888 |
665.6000 |
09:43:43 |
1 |
665.6000 |
09:50:49 |
826 |
665.2000 |
10:03:15 |
864 |
665.4000 |
10:05:20 |
63 |
665.2000 |
10:05:20 |
807 |
665.2000 |
10:19:52 |
51 |
665.2000 |
10:19:52 |
900 |
665.2000 |
10:25:43 |
848 |
665.4000 |
10:30:18 |
598 |
665.4000 |
10:30:18 |
316 |
665.4000 |
10:39:22 |
839 |
664.8000 |
10:55:42 |
30 |
665.2000 |
10:56:20 |
162 |
665.4000 |
10:56:20 |
650 |
665.4000 |
11:00:53 |
441 |
665.4000 |
11:00:54 |
1,318 |
665.4000 |
11:10:53 |
1,041 |
664.2000 |
11:17:19 |
825 |
664.0000 |
11:25:00 |
836 |
663.4000 |
11:25:00 |
87 |
663.4000 |
11:35:56 |
861 |
663.8000 |
11:42:20 |
913 |
663.8000 |
11:50:32 |
81 |
662.2000 |
11:52:17 |
609 |
661.8000 |
11:52:17 |
211 |
661.8000 |
11:54:34 |
862 |
661.2000 |
12:08:02 |
1,058 |
661.2000 |
12:27:23 |
962 |
662.4000 |
12:35:20 |
1,719 |
662.6000 |
12:45:05 |
834 |
662.4000 |
13:01:26 |
202 |
663.6000 |
13:02:47 |
1,453 |
663.8000 |
13:06:14 |
830 |
663.2000 |
13:15:29 |
247 |
663.0000 |
13:15:29 |
585 |
663.0000 |
13:28:02 |
92 |
663.2000 |
13:28:02 |
781 |
663.2000 |
13:30:31 |
848 |
663.6000 |
13:45:32 |
962 |
663.8000 |
13:46:46 |
853 |
663.6000 |
13:46:46 |
876 |
663.6000 |
14:01:17 |
821 |
663.6000 |
14:03:28 |
824 |
663.4000 |
14:15:20 |
500 |
662.6000 |
14:15:20 |
1,208 |
662.6000 |
14:20:15 |
877 |
662.2000 |
14:31:08 |
1,699 |
662.0000 |
14:38:45 |
1,666 |
663.8000 |
14:40:42 |
775 |
663.4000 |
14:40:42 |
164 |
663.4000 |
14:48:43 |
528 |
663.8000 |
14:48:43 |
432 |
663.8000 |
14:50:26 |
810 |
664.2000 |
14:56:31 |
572 |
664.2000 |
14:56:44 |
196 |
664.2000 |
14:56:51 |
167 |
664.2000 |
14:58:24 |
258 |
664.2000 |
14:58:24 |
652 |
664.2000 |
15:05:38 |
538 |
664.4000 |
15:05:38 |
401 |
664.4000 |
15:10:02 |
488 |
664.2000 |
15:10:02 |
394 |
664.2000 |
15:10:02 |
839 |
664.0000 |
15:14:34 |
177 |
663.6000 |
15:14:34 |
728 |
663.6000 |
15:21:48 |
870 |
664.0000 |
15:22:01 |
908 |
663.8000 |
15:30:24 |
929 |
664.4000 |
15:30:24 |
921 |
664.4000 |
15:34:36 |
352 |
664.2000 |
15:34:36 |
407 |
664.2000 |
15:34:39 |
150 |
664.2000 |
15:38:22 |
870 |
664.0000 |
15:42:20 |
813 |
663.8000 |
15:44:51 |
950 |
664.0000 |
15:47:51 |
253 |
663.2000 |
15:47:51 |
667 |
663.2000 |
15:51:48 |
216 |
662.6000 |
15:54:26 |
818 |
662.8000 |
15:55:13 |
410 |
662.2000 |
15:55:14 |
245 |
662.2000 |
15:55:14 |
221 |
662.2000 |
15:59:39 |
849 |
662.4000 |
16:03:17 |
983 |
663.0000 |
16:05:31 |
847 |
663.2000 |
16:06:07 |
855 |
662.8000 |
16:09:47 |
821 |
662.8000 |
16:12:19 |
837 |
662.8000 |
16:13:23 |
966 |
662.2000 |
16:16:20 |
369 |
662.2000 |
16:16:46 |
899 |
662.4000 |
16:21:55 |
1,038 |
662.6000 |
16:21:55 |
1,505 |
662.6000 |
16:21:55 |
519 |
662.6000 |
16:21:55 |
396 |
662.6000 |
16:25:17 |
859 |
662.2000 |