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: |
99,427 |
|
Volume weighted average price paid per Share (pence): |
627.27 |
|
Highest price paid per Share (pence): |
632.40 |
|
Lowest price paid per Share (pence): |
625.20 |
|
Date of purchase: |
15 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) |
|
08:03:28 |
149 |
631.6000 |
|
08:03:28 |
836 |
631.6000 |
|
08:03:28 |
715 |
631.6000 |
|
08:08:44 |
856 |
631.6000 |
|
08:20:47 |
216 |
632.4000 |
|
08:20:47 |
49 |
632.4000 |
|
08:20:47 |
588 |
632.4000 |
|
08:20:47 |
893 |
632.2000 |
|
08:20:47 |
376 |
632.2000 |
|
08:20:47 |
469 |
632.2000 |
|
08:24:03 |
244 |
631.4000 |
|
08:24:05 |
561 |
631.4000 |
|
08:31:53 |
845 |
630.0000 |
|
08:42:07 |
815 |
629.0000 |
|
08:43:15 |
801 |
628.6000 |
|
08:43:15 |
945 |
628.4000 |
|
08:54:32 |
828 |
627.8000 |
|
09:03:05 |
849 |
628.8000 |
|
09:03:05 |
809 |
628.8000 |
|
09:16:35 |
1,143 |
629.6000 |
|
09:16:35 |
775 |
629.4000 |
|
09:16:35 |
102 |
629.4000 |
|
09:28:44 |
1,686 |
630.4000 |
|
09:30:29 |
927 |
629.4000 |
|
09:40:45 |
75 |
628.6000 |
|
09:40:45 |
819 |
628.8000 |
|
09:40:45 |
63 |
628.6000 |
|
09:40:45 |
381 |
628.6000 |
|
09:40:45 |
318 |
628.6000 |
|
09:57:39 |
881 |
628.0000 |
|
10:02:12 |
500 |
628.4000 |
|
10:02:12 |
471 |
628.4000 |
|
10:06:45 |
868 |
628.4000 |
|
10:10:36 |
839 |
627.0000 |
|
10:19:02 |
610 |
626.6000 |
|
10:19:02 |
232 |
626.6000 |
|
10:19:02 |
547 |
626.4000 |
|
10:19:02 |
290 |
626.4000 |
|
10:36:03 |
805 |
627.0000 |
|
10:36:26 |
883 |
626.8000 |
|
10:37:40 |
830 |
626.8000 |
|
10:44:18 |
816 |
626.8000 |
|
10:51:10 |
906 |
626.8000 |
|
10:52:49 |
566 |
626.4000 |
|
10:52:49 |
315 |
626.4000 |
|
10:58:50 |
933 |
625.8000 |
|
11:12:21 |
852 |
626.0000 |
|
11:12:21 |
857 |
625.8000 |
|
11:27:20 |
1,613 |
626.0000 |
|
11:35:37 |
920 |
626.6000 |
|
11:40:26 |
822 |
626.8000 |
|
11:49:21 |
697 |
626.8000 |
|
11:49:21 |
135 |
626.8000 |
|
11:56:16 |
811 |
627.0000 |
|
11:59:01 |
872 |
626.6000 |
|
12:08:04 |
880 |
626.6000 |
|
12:16:07 |
745 |
626.8000 |
|
12:16:07 |
204 |
626.8000 |
|
12:16:14 |
933 |
626.6000 |
|
12:24:04 |
814 |
626.0000 |
|
12:32:23 |
45 |
626.0000 |
|
12:32:23 |
815 |
626.0000 |
|
12:39:26 |
868 |
626.0000 |
|
12:46:49 |
513 |
626.6000 |
|
12:46:49 |
295 |
626.6000 |
|
12:51:36 |
221 |
626.2000 |
|
12:51:36 |
685 |
626.2000 |
|
13:00:13 |
890 |
626.2000 |
|
13:09:44 |
875 |
626.4000 |
|
13:09:44 |
833 |
626.2000 |
|
13:14:26 |
826 |
625.8000 |
|
13:22:43 |
813 |
625.8000 |
|
13:25:08 |
889 |
625.6000 |
|
13:35:03 |
797 |
625.4000 |
|
13:39:33 |
586 |
625.6000 |
|
13:39:36 |
240 |
625.6000 |
|
13:43:25 |
456 |
625.8000 |
|
13:43:25 |
377 |
625.8000 |
|
13:51:57 |
814 |
625.6000 |
|
14:01:59 |
298 |
625.2000 |
|
14:01:59 |
1,536 |
625.2000 |
|
14:08:48 |
1 |
625.4000 |
|
14:08:48 |
829 |
625.4000 |
|
14:08:48 |
851 |
625.4000 |
|
14:22:44 |
479 |
626.6000 |
|
14:22:44 |
86 |
626.6000 |
|
14:23:08 |
1,641 |
626.4000 |
|
14:26:08 |
911 |
626.2000 |
|
14:26:08 |
54 |
626.2000 |
|
14:30:06 |
964 |
626.2000 |
|
14:34:15 |
858 |
626.2000 |
|
14:36:13 |
840 |
626.2000 |
|
14:40:46 |
459 |
626.4000 |
|
14:40:46 |
404 |
626.4000 |
|
14:45:03 |
884 |
627.0000 |
|
14:45:48 |
360 |
626.8000 |
|
14:45:51 |
520 |
626.8000 |
|
14:54:01 |
1,756 |
626.8000 |
|
14:57:56 |
949 |
626.8000 |
|
14:59:52 |
272 |
626.8000 |
|
15:00:09 |
829 |
626.8000 |
|
15:03:55 |
927 |
626.8000 |
|
15:10:31 |
854 |
627.2000 |
|
15:10:36 |
220 |
627.2000 |
|
15:12:35 |
458 |
627.2000 |
|
15:15:51 |
1,772 |
627.2000 |
|
15:22:12 |
911 |
627.0000 |
|
15:22:12 |
620 |
627.0000 |
|
15:22:12 |
264 |
627.0000 |
|
15:24:45 |
88 |
626.8000 |
|
15:24:45 |
475 |
626.8000 |
|
15:24:45 |
307 |
626.8000 |
|
15:29:36 |
721 |
626.8000 |
|
15:29:36 |
157 |
626.8000 |
|
15:32:01 |
828 |
627.2000 |
|
15:32:01 |
70 |
627.2000 |
|
15:34:18 |
961 |
627.2000 |
|
15:38:41 |
877 |
626.8000 |
|
15:39:58 |
928 |
626.8000 |
|
15:44:52 |
827 |
626.8000 |
|
15:45:19 |
864 |
626.6000 |
|
15:51:56 |
512 |
626.4000 |
|
15:52:04 |
1,354 |
626.4000 |
|
15:54:23 |
840 |
626.2000 |
|
15:55:32 |
862 |
626.4000 |
|
15:58:37 |
905 |
627.0000 |
|
16:01:13 |
851 |
626.8000 |
|
16:02:06 |
921 |
626.4000 |
|
16:10:35 |
1,511 |
627.6000 |
|
16:10:35 |
1,819 |
627.6000 |
|
16:11:25 |
852 |
627.6000 |
|
16:13:20 |
948 |
627.6000 |
|
16:15:35 |
809 |
627.4000 |
|
16:16:13 |
902 |
627.4000 |
|
16:16:24 |
49 |
627.4000 |
|
16:19:38 |
882 |
627.2000 |
|
16:19:38 |
860 |
627.2000 |
|
16:24:20 |
743 |
627.0000 |
|
16:24:20 |
1,707 |
627.0000 |
|
16:27:54 |
772 |
627.6000 |
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