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: |
193,306 |
|
Volume weighted average price paid per Share (pence): |
623.52 |
|
Highest price paid per Share (pence): |
625.00 |
|
Lowest price paid per Share (pence): |
617.60 |
|
Date of purchase: |
21 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) |
|
08:04:58 |
979 |
618.0000 |
|
08:07:05 |
210 |
618.2000 |
|
08:07:05 |
1,322 |
618.2000 |
|
08:07:05 |
1,054 |
618.2000 |
|
08:17:28 |
1,063 |
618.8000 |
|
08:20:00 |
1,664 |
619.0000 |
|
08:20:00 |
1,451 |
619.0000 |
|
08:25:30 |
986 |
618.4000 |
|
08:29:07 |
983 |
618.4000 |
|
08:36:56 |
929 |
618.2000 |
|
08:36:57 |
931 |
618.0000 |
|
08:44:42 |
1,687 |
617.6000 |
|
08:46:34 |
931 |
618.0000 |
|
08:58:02 |
158 |
620.8000 |
|
08:58:02 |
891 |
620.8000 |
|
08:58:05 |
577 |
620.6000 |
|
08:58:05 |
361 |
620.6000 |
|
08:58:06 |
65 |
620.4000 |
|
09:05:58 |
238 |
622.2000 |
|
09:06:06 |
946 |
622.4000 |
|
09:06:09 |
902 |
622.2000 |
|
09:06:09 |
883 |
622.0000 |
|
09:10:04 |
930 |
622.0000 |
|
09:10:04 |
892 |
622.0000 |
|
09:16:11 |
1,012 |
621.8000 |
|
09:18:46 |
53 |
622.4000 |
|
09:18:46 |
870 |
622.4000 |
|
09:23:00 |
1,016 |
622.0000 |
|
09:28:25 |
963 |
622.8000 |
|
09:33:32 |
907 |
622.6000 |
|
09:33:32 |
203 |
622.6000 |
|
09:52:04 |
1,941 |
623.0000 |
|
10:50:00 |
20 |
625.0000 |
|
10:50:00 |
21 |
625.0000 |
|
10:50:00 |
21 |
625.0000 |
|
10:50:03 |
866 |
625.0000 |
|
10:50:03 |
1,048 |
625.0000 |
|
10:50:30 |
1,320 |
624.4000 |
|
10:50:31 |
232 |
624.4000 |
|
10:50:31 |
90 |
624.4000 |
|
10:50:31 |
1,109 |
624.4000 |
|
10:51:00 |
17 |
624.0000 |
|
10:51:00 |
20 |
624.0000 |
|
10:51:00 |
16 |
624.0000 |
|
10:51:00 |
21 |
624.0000 |
|
10:51:00 |
50 |
624.0000 |
|
10:51:15 |
17 |
624.0000 |
|
10:51:15 |
15 |
624.0000 |
|
10:51:15 |
19 |
624.0000 |
|
10:51:15 |
18 |
624.0000 |
|
10:51:15 |
21 |
624.0000 |
|
10:51:44 |
10 |
624.0000 |
|
10:51:44 |
1,890 |
624.0000 |
|
10:51:45 |
19 |
624.0000 |
|
10:51:45 |
13 |
624.0000 |
|
10:51:45 |
17 |
624.0000 |
|
10:51:45 |
20 |
624.0000 |
|
10:51:45 |
11 |
624.0000 |
|
10:52:00 |
14 |
624.0000 |
|
10:52:00 |
16 |
624.0000 |
|
10:52:00 |
11 |
624.0000 |
|
10:52:00 |
18 |
624.0000 |
|
10:52:00 |
10 |
624.0000 |
|
10:52:00 |
21 |
624.0000 |
|
10:52:01 |
2,029 |
624.0000 |
|
10:52:01 |
1,809 |
624.0000 |
|
10:52:01 |
402 |
624.0000 |
|
10:52:01 |
471 |
624.0000 |
|
10:52:01 |
1,089 |
624.0000 |
|
10:52:01 |
7 |
624.0000 |
|
10:54:55 |
940 |
623.6000 |
|
10:54:55 |
1,296 |
623.6000 |
|
10:54:55 |
411 |
623.6000 |
|
10:54:55 |
528 |
623.6000 |
|
10:54:55 |
227 |
623.6000 |
|
10:54:55 |
528 |
623.6000 |
|
10:54:55 |
113 |
623.6000 |
|
10:54:56 |
428 |
623.6000 |
|
10:57:00 |
1,433 |
624.4000 |
|
10:57:00 |
481 |
624.4000 |
|
10:57:00 |
122 |
624.4000 |
|
10:58:15 |
944 |
623.8000 |
|
11:02:21 |
956 |
624.2000 |
|
11:10:46 |
362 |
625.0000 |
|
11:10:46 |
579 |
625.0000 |
|
11:10:46 |
320 |
625.0000 |
|
11:10:46 |
299 |
625.0000 |
|
11:10:46 |
333 |
625.0000 |
|
11:18:03 |
905 |
625.0000 |
|
11:18:03 |
919 |
625.0000 |
|
12:16:33 |
1,250 |
625.0000 |
|
12:16:33 |
571 |
625.0000 |
|
12:31:18 |
897 |
625.0000 |
|
13:12:49 |
906 |
624.8000 |
|
13:15:16 |
896 |
624.2000 |
|
13:27:22 |
468 |
625.0000 |
|
13:27:22 |
1,579 |
625.0000 |
|
13:38:51 |
2,108 |
624.6000 |
|
13:38:51 |
628 |
624.6000 |
|
13:40:30 |
1,043 |
624.4000 |
|
13:50:22 |
1,262 |
624.4000 |
|
13:50:22 |
800 |
624.4000 |
|
13:50:22 |
462 |
624.4000 |
|
13:50:22 |
299 |
624.4000 |
|
13:59:24 |
2,290 |
624.8000 |
|
13:59:24 |
1,396 |
624.8000 |
|
13:59:24 |
1,057 |
624.8000 |
|
13:59:24 |
334 |
624.8000 |
|
14:02:00 |
358 |
624.4000 |
|
14:02:00 |
650 |
624.4000 |
|
14:04:07 |
598 |
624.2000 |
|
14:06:39 |
918 |
625.0000 |
|
14:22:01 |
374 |
625.0000 |
|
14:22:01 |
1,044 |
625.0000 |
|
14:22:01 |
522 |
625.0000 |
|
14:24:40 |
616 |
624.2000 |
|
14:24:40 |
297 |
624.2000 |
|
14:25:00 |
1,035 |
624.0000 |
|
14:27:00 |
932 |
623.6000 |
|
14:28:52 |
1,011 |
623.2000 |
|
14:30:01 |
908 |
623.0000 |
|
14:31:50 |
910 |
623.2000 |
|
14:34:30 |
79 |
623.2000 |
|
14:34:30 |
977 |
623.2000 |
|
14:34:54 |
905 |
623.0000 |
|
14:36:49 |
723 |
623.0000 |
|
14:36:49 |
272 |
623.0000 |
|
14:38:43 |
1,025 |
622.8000 |
|
14:39:26 |
918 |
622.8000 |
|
14:44:05 |
709 |
622.4000 |
|
14:44:05 |
555 |
622.4000 |
|
14:44:05 |
601 |
622.4000 |
|
14:44:05 |
944 |
622.4000 |
|
14:49:44 |
1,657 |
623.4000 |
|
14:49:44 |
1 |
623.4000 |
|
14:49:44 |
750 |
623.4000 |
|
14:49:44 |
249 |
623.4000 |
|
14:49:44 |
659 |
623.4000 |
|
14:52:13 |
901 |
623.6000 |
|
14:55:01 |
752 |
623.8000 |
|
14:55:01 |
1,147 |
623.8000 |
|
14:56:24 |
944 |
623.6000 |
|
14:56:55 |
910 |
623.6000 |
|
14:59:09 |
169 |
623.6000 |
|
14:59:09 |
876 |
623.6000 |
|
15:01:04 |
1,808 |
623.6000 |
|
15:04:31 |
880 |
623.4000 |
|
15:04:31 |
963 |
623.4000 |
|
15:07:31 |
1,835 |
623.6000 |
|
15:07:31 |
775 |
623.6000 |
|
15:07:31 |
225 |
623.6000 |
|
15:10:43 |
986 |
623.6000 |
|
15:10:43 |
1,002 |
623.6000 |
|
15:11:43 |
351 |
623.8000 |
|
15:11:43 |
731 |
623.8000 |
|
15:11:43 |
6 |
623.8000 |
|
15:15:50 |
1,061 |
623.8000 |
|
15:15:50 |
967 |
623.8000 |
|
15:15:50 |
919 |
623.8000 |
|
15:16:45 |
468 |
623.6000 |
|
15:16:45 |
445 |
623.6000 |
|
15:17:56 |
417 |
623.4000 |
|
15:17:56 |
513 |
623.4000 |
|
15:20:11 |
1,027 |
623.2000 |
|
15:20:41 |
1,043 |
623.2000 |
|
15:26:21 |
828 |
623.6000 |
|
15:26:21 |
559 |
623.6000 |
|
15:27:41 |
2,335 |
623.4000 |
|
15:27:41 |
964 |
623.4000 |
|
15:27:41 |
114 |
623.4000 |
|
15:33:02 |
1,022 |
623.4000 |
|
15:33:02 |
1,469 |
623.4000 |
|
15:33:02 |
630 |
623.4000 |
|
15:33:02 |
750 |
623.4000 |
|
15:33:02 |
89 |
623.4000 |
|
15:33:45 |
832 |
623.4000 |
|
15:35:28 |
849 |
623.6000 |
|
15:35:28 |
1,068 |
623.6000 |
|
15:36:46 |
241 |
623.6000 |
|
15:36:46 |
667 |
623.6000 |
|
15:40:05 |
1,857 |
623.6000 |
|
15:40:05 |
882 |
623.6000 |
|
15:42:48 |
1,832 |
624.0000 |
|
15:45:48 |
167 |
623.8000 |
|
15:45:48 |
1,868 |
623.8000 |
|
15:45:48 |
801 |
623.8000 |
|
15:50:01 |
2,675 |
623.6000 |
|
15:50:01 |
329 |
623.6000 |
|
15:50:49 |
324 |
623.6000 |
|
15:50:49 |
187 |
623.6000 |
|
15:50:49 |
505 |
623.6000 |
|
15:53:56 |
1,985 |
623.4000 |
|
15:53:56 |
964 |
623.4000 |
|
15:56:01 |
1,051 |
623.6000 |
|
15:57:57 |
1,830 |
623.6000 |
|
15:59:02 |
991 |
623.4000 |
|
15:59:02 |
799 |
623.2000 |
|
16:01:32 |
1,949 |
623.6000 |
|
16:04:28 |
2,990 |
623.6000 |
|
16:10:37 |
1,241 |
624.4000 |
|
16:10:37 |
491 |
624.4000 |
|
16:10:37 |
750 |
624.4000 |
|
16:10:37 |
1,241 |
624.4000 |
|
16:10:37 |
1,241 |
624.4000 |
|
16:14:08 |
1,455 |
624.8000 |
|
16:14:08 |
1,400 |
624.8000 |
|
16:14:08 |
55 |
624.8000 |
|
16:14:08 |
713 |
624.8000 |
|
16:14:08 |
727 |
624.8000 |
|
16:14:08 |
1,455 |
624.8000 |
|
16:14:08 |
468 |
624.8000 |
|
16:14:09 |
899 |
624.6000 |
|
16:16:39 |
1,357 |
624.8000 |
|
16:16:39 |
2,400 |
624.8000 |
|
16:16:39 |
1,136 |
624.8000 |
|
16:16:51 |
420 |
624.6000 |
|
16:16:51 |
123 |
624.6000 |
|
16:16:51 |
335 |
624.6000 |
|
16:18:20 |
607 |
624.6000 |
|
16:18:20 |
2,400 |
624.6000 |
|
16:18:20 |
558 |
624.6000 |
|
16:18:20 |
642 |
624.6000 |
|
16:18:20 |
503 |
624.6000 |
|
16:18:50 |
1,040 |
624.4000 |
|
16:22:36 |
1,027 |
625.0000 |
|
16:22:36 |
3,143 |
625.0000 |
|
16:22:36 |
736 |
625.0000 |
|
16:22:36 |
288 |
625.0000 |
|
16:22:36 |
3,143 |
625.0000 |
|
16:22:36 |
2,468 |
625.0000 |
|
16:22:58 |
68 |
624.6000 |
|
16:22:58 |
993 |
624.6000 |
|
16:24:28 |
357 |
624.4000 |
|
16:24:28 |
2,012 |
624.4000 |
|
16:24:28 |
1,327 |
624.4000 |
|
16:24:28 |
384 |
624.4000 |
|
16:24:59 |
562 |
624.4000 |
|
16:25:50 |
2,234 |
625.0000 |
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