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: |
101,532 |
|
Volume weighted average price paid per Share (pence): |
639.33 |
|
Highest price paid per Share (pence): |
643.20 |
|
Lowest price paid per Share (pence): |
634.80 |
|
Date of purchase: |
29 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) |
|
08:04:16 |
821 |
638.8000 |
|
08:08:11 |
857 |
638.0000 |
|
08:08:11 |
857 |
637.8000 |
|
08:13:07 |
839 |
637.8000 |
|
08:21:11 |
853 |
639.8000 |
|
08:21:11 |
868 |
639.6000 |
|
08:39:07 |
835 |
641.8000 |
|
08:39:46 |
815 |
641.4000 |
|
08:43:30 |
863 |
642.0000 |
|
08:52:23 |
553 |
643.2000 |
|
08:52:23 |
298 |
643.2000 |
|
08:55:30 |
807 |
642.6000 |
|
09:05:46 |
803 |
642.4000 |
|
09:05:46 |
829 |
642.4000 |
|
09:11:07 |
859 |
643.0000 |
|
09:16:21 |
1,098 |
642.6000 |
|
09:26:29 |
899 |
642.2000 |
|
09:27:24 |
934 |
641.8000 |
|
09:38:39 |
846 |
642.0000 |
|
09:41:24 |
516 |
642.0000 |
|
09:41:24 |
326 |
642.0000 |
|
09:45:00 |
883 |
642.0000 |
|
09:49:27 |
704 |
641.8000 |
|
09:49:27 |
143 |
641.8000 |
|
10:00:22 |
868 |
641.8000 |
|
10:05:46 |
748 |
641.4000 |
|
10:05:46 |
157 |
641.4000 |
|
10:09:09 |
878 |
641.0000 |
|
10:13:58 |
851 |
640.4000 |
|
10:23:29 |
934 |
639.8000 |
|
10:23:29 |
930 |
639.6000 |
|
10:31:44 |
488 |
637.8000 |
|
10:31:55 |
295 |
637.8000 |
|
10:31:55 |
84 |
637.8000 |
|
10:37:25 |
932 |
637.8000 |
|
10:43:24 |
653 |
636.6000 |
|
10:43:24 |
321 |
636.6000 |
|
10:53:55 |
976 |
637.8000 |
|
10:53:59 |
531 |
637.6000 |
|
10:53:59 |
315 |
637.6000 |
|
10:59:53 |
96 |
636.4000 |
|
10:59:53 |
824 |
636.4000 |
|
11:11:12 |
881 |
636.0000 |
|
11:11:14 |
908 |
635.8000 |
|
11:18:37 |
861 |
636.2000 |
|
11:23:29 |
389 |
635.8000 |
|
11:23:29 |
439 |
635.8000 |
|
11:37:26 |
43 |
635.4000 |
|
11:37:26 |
858 |
635.4000 |
|
11:38:26 |
33 |
634.8000 |
|
11:42:11 |
12 |
635.0000 |
|
11:45:51 |
818 |
635.2000 |
|
11:45:52 |
816 |
635.0000 |
|
11:54:25 |
908 |
635.2000 |
|
12:07:32 |
1,229 |
636.6000 |
|
12:07:32 |
488 |
636.6000 |
|
12:08:24 |
907 |
636.4000 |
|
12:27:18 |
935 |
638.0000 |
|
12:31:27 |
1,754 |
638.0000 |
|
12:39:29 |
819 |
638.2000 |
|
12:42:37 |
87 |
638.0000 |
|
12:42:37 |
836 |
638.0000 |
|
12:54:31 |
985 |
638.4000 |
|
13:06:10 |
900 |
638.2000 |
|
13:10:30 |
908 |
638.0000 |
|
13:10:30 |
881 |
638.0000 |
|
13:22:31 |
1,281 |
638.6000 |
|
13:22:31 |
398 |
638.6000 |
|
13:30:15 |
941 |
638.2000 |
|
13:32:25 |
874 |
638.2000 |
|
13:38:45 |
830 |
638.2000 |
|
13:46:53 |
64 |
638.2000 |
|
13:46:53 |
773 |
638.2000 |
|
13:46:53 |
820 |
638.2000 |
|
14:00:01 |
116 |
638.6000 |
|
14:00:01 |
1,807 |
638.6000 |
|
14:00:01 |
973 |
638.4000 |
|
14:10:13 |
833 |
638.8000 |
|
14:10:13 |
970 |
638.6000 |
|
14:18:16 |
963 |
638.8000 |
|
14:21:40 |
863 |
638.6000 |
|
14:35:23 |
1,660 |
639.0000 |
|
14:35:23 |
940 |
638.8000 |
|
14:35:23 |
100 |
638.8000 |
|
14:35:23 |
772 |
638.8000 |
|
14:41:14 |
916 |
638.6000 |
|
14:44:09 |
64 |
638.6000 |
|
14:44:52 |
63 |
638.6000 |
|
14:54:36 |
65 |
639.2000 |
|
14:54:36 |
758 |
639.2000 |
|
14:54:36 |
1,978 |
639.2000 |
|
14:54:36 |
843 |
639.2000 |
|
14:54:36 |
821 |
639.0000 |
|
14:58:49 |
834 |
638.0000 |
|
15:05:15 |
1,292 |
638.0000 |
|
15:05:15 |
371 |
638.0000 |
|
15:07:54 |
830 |
638.6000 |
|
15:12:12 |
854 |
639.2000 |
|
15:14:05 |
903 |
638.4000 |
|
15:17:03 |
525 |
638.8000 |
|
15:17:03 |
343 |
638.8000 |
|
15:26:07 |
2,613 |
639.2000 |
|
15:28:12 |
804 |
639.0000 |
|
15:32:12 |
906 |
639.8000 |
|
15:35:14 |
895 |
640.2000 |
|
15:36:20 |
827 |
640.0000 |
|
15:43:07 |
519 |
640.2000 |
|
15:43:07 |
1,485 |
640.2000 |
|
15:46:25 |
34 |
639.6000 |
|
15:46:25 |
782 |
639.6000 |
|
15:51:47 |
1,806 |
639.8000 |
|
15:52:10 |
343 |
639.4000 |
|
15:52:10 |
463 |
639.4000 |
|
15:55:01 |
234 |
639.4000 |
|
15:55:01 |
590 |
639.4000 |
|
15:58:30 |
983 |
639.8000 |
|
15:59:04 |
881 |
639.8000 |
|
16:01:43 |
891 |
640.0000 |
|
16:03:52 |
874 |
640.6000 |
|
16:06:50 |
851 |
640.8000 |
|
16:06:50 |
840 |
640.8000 |
|
16:11:03 |
1,848 |
641.2000 |
|
16:14:08 |
945 |
641.6000 |
|
16:14:08 |
934 |
641.6000 |
|
16:15:49 |
829 |
642.0000 |
|
16:17:41 |
193 |
642.0000 |
|
16:17:41 |
716 |
642.0000 |
|
16:20:11 |
809 |
642.0000 |
|
16:20:18 |
978 |
641.8000 |
|
16:22:31 |
861 |
641.6000 |
|
16:27:27 |
870 |
641.8000 |
|
16:27:27 |
808 |
641.8000 |
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