Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
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: |
74,241 |
|
Volume weighted average price paid per Share (pence): |
683.77 |
|
Highest price paid per Share (pence): |
689.00 |
|
Lowest price paid per Share (pence): |
678.20 |
|
Date of purchase: |
22 June 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) |
|
08:00:55 |
81 |
679.0000 |
|
08:00:55 |
725 |
679.0000 |
|
08:07:29 |
895 |
679.6000 |
|
08:07:29 |
883 |
679.6000 |
|
08:23:51 |
830 |
681.0000 |
|
08:24:15 |
893 |
680.8000 |
|
08:34:18 |
875 |
681.0000 |
|
08:35:05 |
411 |
680.8000 |
|
08:35:05 |
1,614 |
680.8000 |
|
08:56:11 |
361 |
679.6000 |
|
08:59:55 |
1,012 |
680.0000 |
|
09:05:06 |
931 |
680.4000 |
|
09:10:01 |
845 |
680.6000 |
|
09:13:50 |
869 |
680.6000 |
|
09:22:28 |
250 |
680.0000 |
|
09:22:28 |
606 |
680.0000 |
|
09:27:10 |
444 |
680.4000 |
|
09:27:10 |
535 |
680.4000 |
|
09:31:04 |
674 |
680.4000 |
|
09:41:03 |
442 |
680.0000 |
|
09:41:03 |
400 |
680.0000 |
|
09:49:09 |
31 |
679.6000 |
|
09:49:09 |
944 |
679.6000 |
|
09:52:54 |
567 |
679.2000 |
|
09:52:54 |
296 |
679.2000 |
|
10:07:10 |
211 |
678.4000 |
|
10:07:10 |
661 |
678.4000 |
|
10:15:57 |
840 |
678.4000 |
|
10:20:48 |
756 |
678.2000 |
|
10:20:48 |
132 |
678.2000 |
|
10:29:52 |
1,026 |
678.4000 |
|
10:37:45 |
1,010 |
678.6000 |
|
10:49:31 |
877 |
678.6000 |
|
11:07:42 |
588 |
679.0000 |
|
11:07:42 |
246 |
679.0000 |
|
11:08:33 |
427 |
678.8000 |
|
11:08:33 |
488 |
678.8000 |
|
11:20:49 |
465 |
678.8000 |
|
11:20:49 |
479 |
678.8000 |
|
11:23:43 |
893 |
678.8000 |
|
11:29:21 |
962 |
679.0000 |
|
11:44:25 |
813 |
679.6000 |
|
11:44:25 |
843 |
679.4000 |
|
11:59:51 |
991 |
679.6000 |
|
11:59:51 |
9 |
679.6000 |
|
12:10:27 |
1,002 |
680.6000 |
|
12:16:48 |
832 |
681.4000 |
|
12:26:44 |
278 |
683.2000 |
|
12:26:44 |
455 |
683.2000 |
|
12:26:44 |
156 |
683.2000 |
|
12:35:12 |
859 |
684.0000 |
|
12:44:04 |
59 |
684.0000 |
|
12:44:04 |
488 |
684.0000 |
|
12:44:04 |
367 |
684.0000 |
|
12:55:53 |
818 |
685.6000 |
|
13:08:02 |
511 |
685.4000 |
|
13:11:33 |
955 |
685.0000 |
|
13:11:34 |
644 |
684.8000 |
|
13:11:34 |
180 |
684.8000 |
|
13:22:34 |
842 |
685.2000 |
|
13:28:57 |
756 |
684.6000 |
|
13:35:45 |
848 |
684.4000 |
|
13:43:22 |
816 |
684.8000 |
|
13:49:29 |
843 |
684.8000 |
|
13:59:28 |
811 |
684.2000 |
|
14:06:16 |
165 |
684.4000 |
|
14:06:16 |
756 |
684.4000 |
|
14:15:04 |
1,592 |
685.4000 |
|
14:15:04 |
136 |
685.4000 |
|
14:20:47 |
879 |
685.6000 |
|
14:35:19 |
883 |
685.0000 |
|
14:35:19 |
128 |
685.0000 |
|
14:35:19 |
796 |
685.0000 |
|
14:35:19 |
134 |
685.0000 |
|
14:35:19 |
716 |
685.0000 |
|
14:42:39 |
1,528 |
685.4000 |
|
14:42:39 |
190 |
685.4000 |
|
14:55:13 |
581 |
685.4000 |
|
14:55:13 |
1,289 |
685.4000 |
|
14:55:13 |
891 |
685.4000 |
|
14:59:30 |
427 |
686.6000 |
|
14:59:30 |
442 |
686.6000 |
|
15:04:57 |
903 |
686.4000 |
|
15:12:21 |
865 |
686.4000 |
|
15:12:21 |
861 |
686.4000 |
|
15:17:25 |
202 |
686.6000 |
|
15:17:25 |
748 |
686.6000 |
|
15:25:54 |
1,697 |
686.4000 |
|
15:28:40 |
885 |
685.8000 |
|
15:31:34 |
900 |
685.2000 |
|
15:38:47 |
923 |
685.8000 |
|
15:42:29 |
891 |
685.6000 |
|
15:49:07 |
1,691 |
686.2000 |
|
15:55:37 |
1,757 |
686.6000 |
|
15:55:37 |
46 |
686.6000 |
|
16:00:32 |
832 |
687.0000 |
|
16:05:11 |
714 |
687.0000 |
|
16:05:11 |
944 |
687.0000 |
|
16:05:11 |
186 |
687.0000 |
|
16:07:12 |
844 |
687.4000 |
|
16:10:18 |
3 |
687.6000 |
|
16:10:18 |
872 |
687.6000 |
|
16:12:31 |
853 |
688.0000 |
|
16:16:33 |
843 |
688.0000 |
|
16:22:23 |
208 |
689.0000 |
|
16:22:23 |
500 |
689.0000 |
|
16:22:23 |
57 |
689.0000 |
|
16:22:23 |
415 |
689.0000 |
|
16:22:23 |
500 |
689.0000 |
|
16:22:23 |
917 |
689.0000 |
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