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: |
104,589 |
|
Volume weighted average price paid per Share (pence): |
635.13 |
|
Highest price paid per Share (pence): |
641.40 |
|
Lowest price paid per Share (pence): |
629.60 |
|
Date of purchase: |
3 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) |
|
08:07:09 |
812 |
637.4000 |
|
08:10:47 |
4 |
637.8000 |
|
08:11:08 |
149 |
638.2000 |
|
08:11:09 |
352 |
638.0000 |
|
08:11:13 |
531 |
638.0000 |
|
08:11:13 |
1,705 |
637.8000 |
|
08:15:23 |
864 |
639.4000 |
|
08:19:53 |
974 |
638.8000 |
|
08:36:55 |
544 |
638.4000 |
|
08:36:55 |
278 |
638.4000 |
|
08:41:34 |
833 |
638.8000 |
|
08:41:34 |
811 |
638.8000 |
|
08:49:05 |
822 |
639.0000 |
|
08:53:50 |
807 |
638.8000 |
|
08:55:18 |
877 |
638.6000 |
|
08:59:52 |
878 |
639.0000 |
|
09:00:51 |
978 |
639.2000 |
|
09:16:28 |
817 |
639.8000 |
|
09:18:03 |
1,885 |
639.6000 |
|
09:29:25 |
439 |
640.0000 |
|
09:29:25 |
498 |
640.0000 |
|
09:29:25 |
702 |
640.0000 |
|
09:29:25 |
195 |
640.0000 |
|
09:36:35 |
1,108 |
639.4000 |
|
09:51:13 |
533 |
640.4000 |
|
09:51:13 |
304 |
640.4000 |
|
09:59:08 |
880 |
640.4000 |
|
09:59:08 |
812 |
640.4000 |
|
09:59:15 |
872 |
640.2000 |
|
09:59:15 |
8 |
640.2000 |
|
10:13:21 |
875 |
641.0000 |
|
10:18:58 |
942 |
641.4000 |
|
10:24:17 |
1,483 |
641.2000 |
|
10:24:17 |
240 |
641.2000 |
|
10:34:23 |
604 |
640.4000 |
|
10:34:23 |
233 |
640.4000 |
|
10:39:12 |
886 |
640.2000 |
|
10:43:30 |
878 |
639.8000 |
|
10:48:05 |
832 |
639.0000 |
|
11:01:29 |
853 |
638.0000 |
|
11:10:32 |
888 |
639.8000 |
|
11:13:39 |
954 |
639.8000 |
|
11:20:56 |
806 |
639.6000 |
|
11:20:56 |
103 |
639.6000 |
|
11:21:06 |
213 |
639.4000 |
|
11:21:06 |
717 |
639.4000 |
|
11:29:28 |
883 |
638.2000 |
|
11:39:44 |
463 |
637.6000 |
|
11:41:14 |
851 |
638.0000 |
|
11:44:26 |
822 |
637.2000 |
|
11:50:21 |
878 |
637.2000 |
|
11:53:54 |
889 |
637.0000 |
|
12:08:03 |
1,760 |
637.8000 |
|
12:20:43 |
810 |
637.2000 |
|
12:20:43 |
941 |
637.4000 |
|
12:20:43 |
154 |
637.2000 |
|
12:30:30 |
921 |
637.0000 |
|
12:35:14 |
742 |
636.4000 |
|
12:35:14 |
78 |
636.4000 |
|
12:38:59 |
890 |
636.2000 |
|
12:56:05 |
797 |
635.4000 |
|
12:56:05 |
114 |
635.4000 |
|
13:02:31 |
254 |
635.8000 |
|
13:02:54 |
1,766 |
635.8000 |
|
13:02:54 |
575 |
635.8000 |
|
13:07:12 |
350 |
634.2000 |
|
13:19:57 |
1,633 |
635.8000 |
|
13:25:29 |
929 |
634.2000 |
|
13:37:53 |
1,720 |
634.2000 |
|
13:43:36 |
817 |
634.0000 |
|
13:54:21 |
817 |
633.8000 |
|
13:57:03 |
1,883 |
633.6000 |
|
14:05:28 |
1,214 |
632.8000 |
|
14:05:28 |
622 |
632.8000 |
|
14:11:26 |
826 |
632.4000 |
|
14:20:19 |
949 |
632.2000 |
|
14:21:32 |
924 |
632.0000 |
|
14:24:12 |
372 |
632.2000 |
|
14:24:12 |
467 |
632.2000 |
|
14:37:12 |
865 |
632.6000 |
|
14:37:12 |
1,217 |
632.6000 |
|
14:37:12 |
26 |
632.6000 |
|
14:37:12 |
217 |
632.6000 |
|
14:37:12 |
1,000 |
632.6000 |
|
14:37:12 |
99 |
632.6000 |
|
14:40:40 |
944 |
632.6000 |
|
14:51:50 |
1,790 |
632.8000 |
|
14:53:53 |
872 |
632.6000 |
|
14:53:53 |
841 |
632.6000 |
|
14:57:41 |
928 |
632.6000 |
|
15:02:56 |
964 |
632.4000 |
|
15:09:58 |
105 |
633.4000 |
|
15:10:28 |
835 |
633.6000 |
|
15:11:19 |
72 |
633.4000 |
|
15:11:19 |
714 |
633.4000 |
|
15:11:19 |
1,784 |
633.4000 |
|
15:11:19 |
1,036 |
633.0000 |
|
15:18:24 |
1,174 |
633.4000 |
|
15:18:24 |
567 |
633.4000 |
|
15:18:24 |
956 |
633.4000 |
|
15:28:12 |
1,274 |
633.4000 |
|
15:28:12 |
412 |
633.4000 |
|
15:28:47 |
852 |
633.2000 |
|
15:31:31 |
235 |
633.2000 |
|
15:31:31 |
713 |
633.2000 |
|
15:32:34 |
835 |
632.6000 |
|
15:36:31 |
332 |
632.8000 |
|
15:36:31 |
478 |
632.8000 |
|
15:39:21 |
520 |
632.0000 |
|
15:39:21 |
311 |
632.0000 |
|
15:41:39 |
864 |
632.0000 |
|
15:47:35 |
901 |
631.4000 |
|
15:47:35 |
879 |
631.4000 |
|
15:49:02 |
671 |
631.8000 |
|
15:49:02 |
236 |
631.8000 |
|
15:51:14 |
893 |
631.6000 |
|
15:56:43 |
1,693 |
630.8000 |
|
15:58:14 |
851 |
630.4000 |
|
15:59:47 |
944 |
630.0000 |
|
16:02:12 |
881 |
630.0000 |
|
16:03:56 |
627 |
629.8000 |
|
16:03:56 |
324 |
629.8000 |
|
16:06:46 |
882 |
630.2000 |
|
16:08:38 |
259 |
629.8000 |
|
16:12:10 |
917 |
630.2000 |
|
16:12:10 |
761 |
630.2000 |
|
16:12:10 |
853 |
630.2000 |
|
16:14:01 |
400 |
630.4000 |
|
16:14:01 |
54 |
630.4000 |
|
16:14:01 |
489 |
630.4000 |
|
16:16:13 |
835 |
630.6000 |
|
16:18:01 |
859 |
630.0000 |
|
16:21:39 |
2,622 |
630.0000 |
|
16:25:14 |
838 |
629.8000 |
|
16:25:17 |
1,198 |
629.6000 |
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