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: |
83,641 |
Volume weighted average price paid per Share (pence): |
656.39 |
Highest price paid per Share (pence): |
658.20 |
Lowest price paid per Share (pence): |
652.40 |
Date of purchase: |
12 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) |
08:01:28 |
790 |
655.8000 |
08:03:19 |
850 |
655.8000 |
08:09:15 |
787 |
654.0000 |
08:15:15 |
595 |
654.2000 |
08:15:15 |
214 |
654.2000 |
08:16:59 |
832 |
654.0000 |
08:28:32 |
845 |
654.0000 |
08:32:49 |
857 |
653.4000 |
08:38:48 |
821 |
652.4000 |
08:49:26 |
1,649 |
653.4000 |
08:59:53 |
442 |
653.4000 |
09:03:54 |
917 |
653.6000 |
09:07:07 |
830 |
654.0000 |
09:07:07 |
214 |
654.0000 |
09:15:43 |
844 |
653.2000 |
09:28:48 |
935 |
653.8000 |
09:29:00 |
1,555 |
653.4000 |
09:44:34 |
877 |
653.4000 |
09:47:23 |
980 |
653.6000 |
09:54:43 |
787 |
653.6000 |
10:01:08 |
864 |
653.6000 |
10:16:03 |
864 |
654.2000 |
10:20:11 |
812 |
655.4000 |
10:20:29 |
849 |
655.4000 |
10:32:55 |
893 |
656.6000 |
10:32:56 |
857 |
656.4000 |
10:50:18 |
418 |
656.8000 |
10:50:18 |
1,189 |
656.8000 |
10:50:18 |
46 |
656.8000 |
11:01:45 |
162 |
656.8000 |
11:01:45 |
659 |
656.8000 |
11:07:47 |
320 |
656.6000 |
11:07:47 |
596 |
656.6000 |
11:20:28 |
929 |
656.8000 |
11:26:39 |
896 |
656.8000 |
11:26:39 |
932 |
656.8000 |
11:44:31 |
650 |
656.6000 |
11:44:31 |
280 |
656.6000 |
11:51:54 |
901 |
657.6000 |
12:02:38 |
500 |
657.8000 |
12:02:38 |
221 |
657.8000 |
12:05:57 |
863 |
657.4000 |
12:15:46 |
876 |
657.2000 |
12:15:46 |
845 |
657.2000 |
12:22:40 |
795 |
657.2000 |
12:37:51 |
23 |
658.0000 |
12:37:51 |
295 |
658.0000 |
12:37:51 |
403 |
658.0000 |
12:37:51 |
128 |
658.0000 |
12:37:52 |
1,688 |
657.8000 |
13:00:28 |
162 |
657.4000 |
13:00:28 |
75 |
657.4000 |
13:00:28 |
585 |
657.4000 |
13:00:28 |
415 |
657.4000 |
13:00:28 |
385 |
657.4000 |
13:00:29 |
802 |
657.2000 |
13:22:04 |
508 |
657.8000 |
13:22:04 |
338 |
657.8000 |
13:29:04 |
782 |
657.8000 |
13:35:00 |
306 |
658.0000 |
13:37:22 |
851 |
658.2000 |
13:40:53 |
1,380 |
658.0000 |
13:40:53 |
828 |
657.8000 |
13:48:43 |
902 |
657.2000 |
14:05:38 |
611 |
657.6000 |
14:05:38 |
38 |
657.6000 |
14:05:38 |
237 |
657.6000 |
14:09:03 |
1,694 |
657.4000 |
14:09:03 |
187 |
657.4000 |
14:14:48 |
315 |
657.4000 |
14:14:48 |
555 |
657.4000 |
14:26:39 |
1,728 |
657.4000 |
14:28:47 |
910 |
657.2000 |
14:35:13 |
788 |
656.8000 |
14:45:20 |
1,743 |
657.0000 |
14:45:20 |
898 |
656.8000 |
14:50:00 |
529 |
656.4000 |
14:53:34 |
888 |
656.6000 |
14:55:55 |
869 |
656.6000 |
14:55:55 |
29 |
656.6000 |
15:06:10 |
1,672 |
657.0000 |
15:06:10 |
891 |
657.0000 |
15:12:37 |
920 |
657.2000 |
15:16:33 |
613 |
657.4000 |
15:16:34 |
319 |
657.4000 |
15:17:50 |
52 |
657.6000 |
15:18:59 |
883 |
657.6000 |
15:26:13 |
1,795 |
657.4000 |
15:35:32 |
442 |
657.4000 |
15:35:43 |
750 |
657.4000 |
15:35:53 |
573 |
657.4000 |
15:36:10 |
630 |
657.4000 |
15:41:16 |
281 |
657.2000 |
15:41:16 |
529 |
657.2000 |
15:41:16 |
670 |
657.2000 |
15:41:16 |
169 |
657.2000 |
15:44:22 |
917 |
656.8000 |
15:49:59 |
887 |
656.4000 |
15:55:00 |
445 |
656.6000 |
15:55:00 |
426 |
656.6000 |
15:55:00 |
867 |
656.6000 |
15:58:21 |
400 |
656.4000 |
15:58:21 |
507 |
656.4000 |
16:05:11 |
1,557 |
657.0000 |
16:05:11 |
1,062 |
657.0000 |
16:07:42 |
588 |
657.0000 |
16:07:55 |
277 |
657.0000 |
16:07:55 |
57 |
657.0000 |
16:09:29 |
845 |
657.0000 |
16:11:31 |
72 |
657.0000 |
16:12:12 |
846 |
657.0000 |
16:14:01 |
893 |
657.0000 |
16:16:23 |
468 |
657.0000 |
16:18:37 |
1,672 |
657.4000 |
16:21:29 |
940 |
657.0000 |
16:23:18 |
811 |
657.0000 |
16:25:54 |
1,202 |
657.2000 |