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: |
92,943 |
|
Volume weighted average price paid per Share (pence): |
648.07 |
|
Highest price paid per Share (pence): |
651.60 |
|
Lowest price paid per Share (pence): |
646.00 |
|
Date of purchase: |
07 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) |
|
08:01:54 |
818 |
647.8000 |
|
08:01:54 |
25 |
647.8000 |
|
08:08:38 |
93 |
650.6000 |
|
08:08:38 |
714 |
650.6000 |
|
08:10:14 |
857 |
650.0000 |
|
08:13:02 |
795 |
650.4000 |
|
08:20:11 |
318 |
650.8000 |
|
08:20:11 |
554 |
650.8000 |
|
08:24:26 |
520 |
651.6000 |
|
08:24:26 |
316 |
651.6000 |
|
08:27:10 |
795 |
650.8000 |
|
08:35:11 |
374 |
648.2000 |
|
08:38:00 |
580 |
647.8000 |
|
08:39:06 |
836 |
648.0000 |
|
08:45:47 |
1,022 |
647.4000 |
|
08:52:52 |
135 |
646.2000 |
|
09:00:37 |
789 |
646.8000 |
|
09:02:13 |
795 |
646.4000 |
|
09:09:04 |
917 |
646.0000 |
|
09:18:38 |
307 |
647.0000 |
|
09:18:38 |
1,552 |
647.0000 |
|
09:20:03 |
239 |
647.0000 |
|
09:26:51 |
896 |
646.8000 |
|
09:34:04 |
930 |
646.8000 |
|
09:34:04 |
826 |
646.6000 |
|
09:53:27 |
915 |
647.4000 |
|
09:54:34 |
999 |
647.0000 |
|
10:01:17 |
849 |
647.0000 |
|
10:02:50 |
814 |
646.8000 |
|
10:11:06 |
875 |
647.6000 |
|
10:15:31 |
878 |
647.6000 |
|
10:17:30 |
803 |
647.4000 |
|
10:28:33 |
308 |
647.4000 |
|
10:28:33 |
524 |
647.4000 |
|
10:34:56 |
810 |
647.4000 |
|
10:40:51 |
849 |
647.4000 |
|
10:42:44 |
562 |
647.0000 |
|
10:42:44 |
348 |
647.0000 |
|
10:55:16 |
897 |
647.6000 |
|
11:01:33 |
615 |
647.8000 |
|
11:01:33 |
216 |
647.8000 |
|
11:08:02 |
829 |
647.6000 |
|
11:13:03 |
836 |
647.6000 |
|
11:15:37 |
800 |
647.4000 |
|
11:28:29 |
109 |
647.4000 |
|
11:28:29 |
220 |
647.4000 |
|
11:29:17 |
488 |
647.4000 |
|
11:32:43 |
833 |
647.6000 |
|
11:37:14 |
878 |
647.6000 |
|
11:37:14 |
27 |
647.6000 |
|
11:48:40 |
850 |
647.6000 |
|
11:55:52 |
628 |
648.2000 |
|
11:55:52 |
232 |
648.2000 |
|
12:05:32 |
797 |
648.2000 |
|
12:06:53 |
482 |
648.0000 |
|
12:20:58 |
922 |
648.6000 |
|
12:24:41 |
904 |
648.6000 |
|
12:25:15 |
903 |
648.6000 |
|
12:35:12 |
657 |
648.4000 |
|
12:35:12 |
172 |
648.4000 |
|
12:41:01 |
1 |
648.4000 |
|
12:41:15 |
849 |
648.4000 |
|
12:47:42 |
874 |
648.2000 |
|
12:47:42 |
824 |
648.0000 |
|
12:59:44 |
828 |
647.6000 |
|
13:05:47 |
808 |
647.8000 |
|
13:05:48 |
73 |
647.8000 |
|
13:19:46 |
851 |
648.0000 |
|
13:19:46 |
833 |
648.0000 |
|
13:21:12 |
508 |
647.2000 |
|
13:27:56 |
728 |
647.6000 |
|
13:27:56 |
283 |
647.6000 |
|
13:36:56 |
831 |
648.0000 |
|
13:40:45 |
641 |
647.6000 |
|
13:40:45 |
299 |
647.6000 |
|
13:48:02 |
95 |
647.6000 |
|
13:48:02 |
811 |
647.6000 |
|
13:53:18 |
721 |
647.4000 |
|
13:53:18 |
99 |
647.4000 |
|
13:59:30 |
815 |
647.2000 |
|
14:01:20 |
659 |
647.2000 |
|
14:01:20 |
190 |
647.2000 |
|
14:07:43 |
821 |
647.2000 |
|
14:10:17 |
955 |
647.0000 |
|
14:16:51 |
506 |
646.8000 |
|
14:16:51 |
400 |
646.8000 |
|
14:26:31 |
32 |
648.4000 |
|
14:26:31 |
886 |
648.4000 |
|
14:26:31 |
828 |
648.4000 |
|
14:30:10 |
861 |
648.2000 |
|
14:34:16 |
830 |
648.4000 |
|
14:38:06 |
873 |
648.2000 |
|
14:41:46 |
475 |
648.0000 |
|
14:41:46 |
356 |
648.0000 |
|
14:48:47 |
1,128 |
649.0000 |
|
14:48:47 |
683 |
649.0000 |
|
14:52:15 |
889 |
649.0000 |
|
15:02:07 |
1,970 |
648.6000 |
|
15:02:10 |
890 |
648.4000 |
|
15:09:59 |
1,600 |
647.4000 |
|
15:14:08 |
824 |
647.4000 |
|
15:18:00 |
869 |
647.8000 |
|
15:18:00 |
840 |
647.8000 |
|
15:21:14 |
864 |
647.8000 |
|
15:24:17 |
203 |
647.8000 |
|
15:24:17 |
691 |
647.8000 |
|
15:28:13 |
646 |
647.8000 |
|
15:28:13 |
166 |
647.8000 |
|
15:30:55 |
912 |
648.0000 |
|
15:36:41 |
923 |
647.8000 |
|
15:38:11 |
838 |
648.0000 |
|
15:38:11 |
10 |
648.0000 |
|
15:41:31 |
744 |
648.0000 |
|
15:43:04 |
843 |
648.0000 |
|
15:45:40 |
943 |
648.0000 |
|
15:49:50 |
893 |
648.0000 |
|
15:51:26 |
918 |
648.2000 |
|
15:54:23 |
796 |
648.6000 |
|
15:56:35 |
100 |
648.8000 |
|
15:56:35 |
744 |
648.8000 |
|
15:59:01 |
381 |
649.0000 |
|
15:59:18 |
924 |
649.2000 |
|
16:03:32 |
849 |
648.8000 |
|
16:10:16 |
900 |
648.8000 |
|
16:10:16 |
2,599 |
648.8000 |
|
16:13:22 |
99 |
648.8000 |
|
16:13:22 |
750 |
648.8000 |
|
16:15:17 |
386 |
649.0000 |
|
16:15:17 |
444 |
649.0000 |
|
16:16:05 |
820 |
649.0000 |
|
16:19:46 |
207 |
649.0000 |
|
16:20:14 |
1,692 |
649.2000 |
|
16:22:28 |
149 |
649.2000 |
|
16:24:38 |
855 |
649.2000 |
|
16:24:38 |
1,685 |
649.2000 |
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