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: |
88,747 |
|
Volume weighted average price paid per Share (pence): |
635.60 |
|
Highest price paid per Share (pence): |
638.20 |
|
Lowest price paid per Share (pence): |
632.40 |
|
Date of purchase: |
20 July 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) |
|
08:04:56 |
862 |
637.6000 |
|
08:04:56 |
801 |
637.6000 |
|
08:13:14 |
799 |
637.4000 |
|
08:23:52 |
280 |
637.6000 |
|
08:23:52 |
658 |
637.6000 |
|
08:27:09 |
177 |
637.2000 |
|
08:27:09 |
752 |
637.2000 |
|
08:27:09 |
178 |
637.0000 |
|
08:27:37 |
707 |
637.0000 |
|
08:31:31 |
21 |
636.0000 |
|
08:31:31 |
882 |
636.0000 |
|
08:35:26 |
873 |
635.6000 |
|
08:41:26 |
831 |
635.2000 |
|
08:46:55 |
797 |
635.4000 |
|
08:54:58 |
970 |
635.4000 |
|
09:06:36 |
1,679 |
636.4000 |
|
09:14:59 |
800 |
636.0000 |
|
09:18:03 |
809 |
636.0000 |
|
09:18:36 |
812 |
635.4000 |
|
09:35:04 |
860 |
634.8000 |
|
09:35:04 |
828 |
634.8000 |
|
09:39:07 |
383 |
634.4000 |
|
09:39:07 |
393 |
634.4000 |
|
09:45:52 |
937 |
633.8000 |
|
09:55:20 |
801 |
633.6000 |
|
09:59:14 |
784 |
633.2000 |
|
10:09:47 |
795 |
632.4000 |
|
10:19:00 |
1,134 |
634.0000 |
|
10:19:00 |
1,251 |
634.0000 |
|
10:22:33 |
820 |
634.6000 |
|
10:26:14 |
853 |
634.6000 |
|
10:32:18 |
816 |
634.4000 |
|
10:44:47 |
30 |
633.8000 |
|
10:44:47 |
844 |
633.8000 |
|
10:44:47 |
784 |
633.8000 |
|
10:54:50 |
820 |
634.0000 |
|
10:54:50 |
860 |
634.0000 |
|
11:12:13 |
1,743 |
634.6000 |
|
11:12:13 |
72 |
634.6000 |
|
11:12:13 |
724 |
634.6000 |
|
11:19:35 |
480 |
633.8000 |
|
11:23:18 |
857 |
632.8000 |
|
11:32:43 |
563 |
632.8000 |
|
11:32:43 |
273 |
632.8000 |
|
11:38:51 |
796 |
632.8000 |
|
11:43:32 |
832 |
633.0000 |
|
11:56:59 |
807 |
635.4000 |
|
11:56:59 |
775 |
635.4000 |
|
12:05:42 |
854 |
635.0000 |
|
12:13:10 |
845 |
635.2000 |
|
12:25:19 |
370 |
635.6000 |
|
12:26:43 |
269 |
635.6000 |
|
12:27:15 |
212 |
635.6000 |
|
12:27:15 |
893 |
635.6000 |
|
12:28:45 |
504 |
635.2000 |
|
12:28:45 |
302 |
635.2000 |
|
12:28:46 |
45 |
635.2000 |
|
12:45:00 |
887 |
635.8000 |
|
12:52:10 |
507 |
635.8000 |
|
12:52:10 |
384 |
635.8000 |
|
12:53:33 |
195 |
635.6000 |
|
13:05:51 |
366 |
636.2000 |
|
13:05:51 |
200 |
636.2000 |
|
13:09:22 |
513 |
636.6000 |
|
13:09:22 |
270 |
636.6000 |
|
13:09:40 |
1,816 |
636.4000 |
|
13:18:27 |
783 |
636.6000 |
|
13:33:21 |
823 |
636.4000 |
|
13:36:44 |
656 |
636.4000 |
|
13:39:37 |
855 |
636.2000 |
|
13:51:44 |
541 |
636.2000 |
|
13:51:44 |
429 |
636.2000 |
|
13:55:29 |
968 |
636.0000 |
|
14:01:34 |
883 |
635.4000 |
|
14:02:22 |
718 |
635.2000 |
|
14:02:22 |
89 |
635.2000 |
|
14:12:52 |
852 |
634.0000 |
|
14:18:41 |
218 |
633.6000 |
|
14:18:41 |
621 |
633.6000 |
|
14:22:13 |
846 |
634.2000 |
|
14:24:32 |
787 |
634.0000 |
|
14:30:23 |
911 |
634.6000 |
|
14:32:30 |
865 |
634.6000 |
|
14:36:41 |
240 |
634.2000 |
|
14:36:41 |
599 |
634.2000 |
|
14:42:18 |
536 |
634.2000 |
|
14:42:18 |
350 |
634.2000 |
|
14:50:50 |
800 |
634.8000 |
|
14:50:50 |
51 |
634.8000 |
|
14:50:50 |
785 |
634.8000 |
|
14:50:50 |
933 |
634.8000 |
|
14:50:50 |
113 |
634.8000 |
|
14:55:41 |
813 |
635.0000 |
|
14:59:28 |
895 |
635.2000 |
|
15:02:04 |
869 |
635.4000 |
|
15:04:42 |
785 |
635.2000 |
|
15:14:44 |
73 |
635.2000 |
|
15:15:40 |
2,614 |
635.4000 |
|
15:17:10 |
948 |
635.4000 |
|
15:21:05 |
187 |
635.4000 |
|
15:21:05 |
359 |
635.4000 |
|
15:21:05 |
280 |
635.4000 |
|
15:24:01 |
533 |
636.0000 |
|
15:24:01 |
305 |
636.0000 |
|
15:28:06 |
907 |
636.8000 |
|
15:34:24 |
234 |
636.6000 |
|
15:34:24 |
655 |
636.6000 |
|
15:34:24 |
720 |
636.6000 |
|
15:37:13 |
90 |
636.8000 |
|
15:37:13 |
400 |
636.8000 |
|
15:37:14 |
395 |
636.8000 |
|
15:40:08 |
783 |
637.0000 |
|
15:43:26 |
822 |
636.8000 |
|
15:51:16 |
1,842 |
636.4000 |
|
15:53:24 |
943 |
636.6000 |
|
15:56:14 |
157 |
637.0000 |
|
15:56:14 |
660 |
637.0000 |
|
16:02:03 |
826 |
637.6000 |
|
16:02:03 |
210 |
637.6000 |
|
16:02:03 |
330 |
637.6000 |
|
16:06:21 |
666 |
637.6000 |
|
16:06:21 |
978 |
637.6000 |
|
16:11:51 |
641 |
638.2000 |
|
16:11:51 |
939 |
638.2000 |
|
16:13:24 |
822 |
638.2000 |
|
16:13:45 |
81 |
638.2000 |
|
16:15:57 |
917 |
638.0000 |
|
16:20:19 |
238 |
638.0000 |
|
16:20:35 |
692 |
638.0000 |
|
16:20:46 |
513 |
638.0000 |
|
16:21:15 |
387 |
638.0000 |
|
16:22:25 |
846 |
638.0000 |
|
16:24:33 |
1,105 |
637.8000 |
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