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: |
122,149 |
|
Volume weighted average price paid per Share (pence): |
612.37 |
|
Highest price paid per Share (pence): |
617.60 |
|
Lowest price paid per Share (pence): |
609.80 |
|
Date of purchase: |
7 September 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) |
|
08:01:30 |
955 |
614.8000 |
|
08:01:30 |
941 |
614.8000 |
|
08:06:07 |
324 |
615.0000 |
|
08:06:07 |
531 |
615.0000 |
|
08:15:10 |
1,110 |
615.0000 |
|
08:15:11 |
1,191 |
614.6000 |
|
08:21:12 |
1,042 |
613.8000 |
|
08:25:53 |
780 |
613.6000 |
|
08:25:53 |
85 |
613.6000 |
|
08:30:00 |
323 |
612.8000 |
|
08:36:47 |
1,885 |
614.0000 |
|
08:49:37 |
877 |
615.8000 |
|
08:51:23 |
240 |
616.4000 |
|
08:51:23 |
1,641 |
616.4000 |
|
08:55:42 |
469 |
616.0000 |
|
08:55:42 |
428 |
616.0000 |
|
09:00:01 |
883 |
616.2000 |
|
09:07:27 |
1,006 |
616.2000 |
|
09:10:46 |
906 |
616.8000 |
|
09:13:17 |
969 |
617.6000 |
|
09:23:04 |
897 |
616.4000 |
|
09:30:33 |
1,911 |
616.4000 |
|
09:39:10 |
937 |
615.4000 |
|
09:39:10 |
939 |
615.2000 |
|
09:47:36 |
318 |
616.0000 |
|
09:47:36 |
551 |
616.0000 |
|
09:51:40 |
973 |
615.4000 |
|
09:56:58 |
906 |
614.4000 |
|
10:10:37 |
138 |
615.6000 |
|
10:10:37 |
1,582 |
615.6000 |
|
10:10:50 |
845 |
615.4000 |
|
10:16:22 |
1,010 |
614.6000 |
|
10:24:07 |
862 |
615.0000 |
|
10:24:07 |
850 |
614.8000 |
|
10:31:37 |
945 |
614.0000 |
|
10:38:13 |
927 |
614.4000 |
|
10:45:22 |
899 |
614.2000 |
|
10:49:12 |
845 |
614.0000 |
|
10:51:16 |
164 |
613.4000 |
|
10:51:16 |
710 |
613.4000 |
|
10:59:46 |
68 |
613.0000 |
|
10:59:46 |
807 |
613.0000 |
|
11:12:38 |
1,744 |
613.0000 |
|
11:21:07 |
1,723 |
613.2000 |
|
11:23:25 |
884 |
612.4000 |
|
11:36:56 |
1,750 |
613.4000 |
|
11:42:21 |
948 |
612.8000 |
|
11:50:17 |
888 |
612.0000 |
|
11:50:17 |
374 |
611.8000 |
|
11:50:17 |
555 |
611.8000 |
|
11:56:15 |
890 |
612.0000 |
|
12:12:23 |
408 |
611.6000 |
|
12:12:23 |
490 |
611.6000 |
|
12:12:23 |
895 |
611.6000 |
|
12:16:41 |
882 |
611.4000 |
|
12:26:26 |
531 |
611.4000 |
|
12:26:26 |
389 |
611.4000 |
|
12:26:26 |
902 |
611.4000 |
|
12:32:39 |
877 |
610.4000 |
|
12:47:22 |
1,002 |
611.8000 |
|
12:51:06 |
989 |
611.4000 |
|
12:51:06 |
948 |
611.4000 |
|
13:03:51 |
848 |
610.6000 |
|
13:03:51 |
869 |
610.6000 |
|
13:03:52 |
922 |
610.4000 |
|
13:17:49 |
1,053 |
610.8000 |
|
13:18:20 |
867 |
610.6000 |
|
13:30:03 |
1,817 |
611.2000 |
|
13:30:03 |
207 |
611.2000 |
|
13:36:21 |
989 |
611.0000 |
|
13:44:41 |
871 |
610.6000 |
|
13:46:00 |
964 |
610.4000 |
|
13:49:21 |
862 |
609.8000 |
|
14:00:15 |
146 |
610.8000 |
|
14:00:15 |
957 |
610.8000 |
|
14:00:15 |
872 |
610.8000 |
|
14:10:22 |
2,621 |
611.0000 |
|
14:10:33 |
863 |
610.8000 |
|
14:24:36 |
991 |
611.0000 |
|
14:24:36 |
1,852 |
611.0000 |
|
14:29:52 |
32 |
610.6000 |
|
14:29:52 |
848 |
610.6000 |
|
14:29:52 |
873 |
610.6000 |
|
14:33:41 |
896 |
610.4000 |
|
14:44:18 |
1,529 |
610.8000 |
|
14:44:18 |
828 |
610.8000 |
|
14:44:18 |
701 |
610.8000 |
|
14:44:18 |
3 |
610.8000 |
|
14:47:33 |
967 |
610.2000 |
|
14:55:17 |
2,395 |
610.4000 |
|
14:55:17 |
135 |
610.4000 |
|
14:57:22 |
969 |
610.4000 |
|
15:01:37 |
957 |
610.6000 |
|
15:04:22 |
904 |
610.4000 |
|
15:07:23 |
479 |
610.4000 |
|
15:07:23 |
353 |
610.4000 |
|
15:08:58 |
943 |
610.0000 |
|
15:08:58 |
1,075 |
609.8000 |
|
15:14:22 |
862 |
610.4000 |
|
15:14:22 |
863 |
610.4000 |
|
15:20:10 |
754 |
610.4000 |
|
15:20:10 |
899 |
610.4000 |
|
15:20:10 |
191 |
610.4000 |
|
15:29:13 |
647 |
610.4000 |
|
15:29:13 |
1,793 |
610.4000 |
|
15:29:13 |
983 |
610.4000 |
|
15:29:13 |
840 |
610.2000 |
|
15:35:27 |
1,879 |
610.8000 |
|
15:39:10 |
930 |
610.6000 |
|
15:39:10 |
927 |
610.6000 |
|
15:42:15 |
934 |
610.6000 |
|
15:44:16 |
901 |
610.8000 |
|
15:57:27 |
750 |
612.2000 |
|
15:57:27 |
181 |
612.2000 |
|
15:58:37 |
974 |
612.2000 |
|
15:58:41 |
1,265 |
612.0000 |
|
15:58:41 |
850 |
612.0000 |
|
15:58:41 |
415 |
612.0000 |
|
15:58:41 |
1,265 |
612.0000 |
|
15:58:41 |
788 |
612.0000 |
|
16:06:38 |
1,330 |
611.6000 |
|
16:06:38 |
847 |
611.6000 |
|
16:06:38 |
636 |
611.6000 |
|
16:06:38 |
694 |
611.6000 |
|
16:06:38 |
252 |
611.6000 |
|
16:06:49 |
1,121 |
611.0000 |
|
16:10:04 |
1,028 |
611.8000 |
|
16:10:52 |
959 |
611.4000 |
|
16:13:51 |
882 |
611.8000 |
|
16:14:37 |
941 |
611.8000 |
|
16:18:48 |
2,626 |
612.4000 |
|
16:20:30 |
1,916 |
612.8000 |
|
16:24:15 |
1,718 |
612.6000 |
|
16:24:40 |
871 |
612.2000 |
|
16:24:40 |
240 |
612.2000 |
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