Replacement London Stock Exchange Announcement
This announcement is made in replacement of 0543A at 17:36 on 6 September 2018.
Transactions in own securities
The British Land Company PLC (the 'Company') announces that ithas 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: | 108,255 |
Volume weighted average price paid per Share (pence): | 620.95 |
Highest price paid per Share (pence): | 627.40 |
Lowest price paid per Share (pence): | 614.40 |
Date of purchase: | 6 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:
Transaction details:
Issuer name: The BritishLandCompanyPLC |
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
Intermediary name: MorganStanley & Co. International Plc |
Individual transactions:
Time of Transaction | Number of Shares Purchased | Transaction Price per Share (pence) |
08:04:08 | 898 | 623.4000 |
08:04:11 | 638 | 623.2000 |
08:04:11 | 375 | 623.2000 |
08:05:59 | 937 | 622.6000 |
08:10:54 | 526 | 621.6000 |
08:13:22 | 141 | 622.0000 |
08:13:22 | 741 | 622.0000 |
08:18:56 | 444 | 621.4000 |
08:18:56 | 415 | 621.4000 |
08:23:09 | 905 | 623.0000 |
08:27:12 | 902 | 621.8000 |
08:33:14 | 527 | 623.4000 |
08:33:14 | 326 | 623.4000 |
08:38:12 | 893 | 623.6000 |
08:44:08 | 83 | 622.6000 |
08:44:08 | 840 | 622.6000 |
08:48:54 | 222 | 623.4000 |
08:48:54 | 737 | 623.4000 |
08:52:41 | 36 | 623.6000 |
08:58:06 | 124 | 623.8000 |
09:01:03 | 1,846 | 624.2000 |
09:12:31 | 857 | 624.0000 |
09:12:31 | 847 | 624.0000 |
09:24:59 | 249 | 624.8000 |
09:24:59 | 617 | 624.8000 |
09:24:59 | 315 | 624.6000 |
09:30:37 | 1,513 | 624.8000 |
09:30:37 | 236 | 624.8000 |
09:30:41 | 316 | 624.6000 |
09:37:29 | 11 | 624.8000 |
09:37:29 | 126 | 624.8000 |
09:37:29 | 755 | 624.8000 |
09:51:22 | 32 | 625.6000 |
09:51:22 | 891 | 625.6000 |
09:51:22 | 1,674 | 625.6000 |
09:51:22 | 850 | 625.6000 |
10:00:40 | 409 | 625.6000 |
10:00:40 | 507 | 625.6000 |
10:07:22 | 745 | 626.0000 |
10:12:21 | 416 | 626.6000 |
10:13:48 | 896 | 626.8000 |
10:21:13 | 609 | 627.0000 |
10:24:02 | 850 | 627.0000 |
10:26:50 | 860 | 626.8000 |
10:35:42 | 847 | 626.6000 |
10:40:46 | 674 | 627.4000 |
10:40:46 | 212 | 627.4000 |
10:54:56 | 978 | 627.4000 |
11:00:43 | 1,268 | 627.2000 |
11:00:43 | 579 | 627.2000 |
11:05:25 | 882 | 627.0000 |
11:09:28 | 835 | 627.0000 |
11:11:21 | 990 | 626.8000 |
11:17:30 | 855 | 624.2000 |
11:26:01 | 124 | 624.0000 |
11:26:01 | 748 | 624.0000 |
11:34:16 | 339 | 623.2000 |
11:34:16 | 561 | 623.2000 |
11:36:45 | 71 | 622.6000 |
11:36:45 | 874 | 622.6000 |
11:46:45 | 877 | 621.4000 |
11:55:46 | 694 | 621.6000 |
11:55:46 | 209 | 621.6000 |
11:57:26 | 977 | 621.4000 |
12:06:32 | 855 | 620.8000 |
12:11:20 | 952 | 621.0000 |
12:19:00 | 920 | 620.6000 |
12:19:00 | 607 | 620.4000 |
12:19:00 | 266 | 620.4000 |
12:30:05 | 920 | 620.2000 |
12:39:36 | 5 | 619.8000 |
12:39:36 | 842 | 619.8000 |
12:39:37 | 741 | 619.6000 |
12:47:11 | 893 | 621.0000 |
12:53:04 | 1,045 | 620.4000 |
13:02:42 | 991 | 620.4000 |
13:02:43 | 834 | 620.2000 |
13:21:17 | 1,709 | 620.8000 |
13:24:45 | 836 | 620.6000 |
13:24:45 | 31 | 620.4000 |
13:24:45 | 896 | 620.4000 |
13:41:56 | 1,943 | 621.2000 |
13:44:38 | 684 | 621.0000 |
13:44:38 | 339 | 621.0000 |
13:50:29 | 479 | 621.0000 |
13:50:29 | 552 | 621.0000 |
13:58:14 | 927 | 621.8000 |
14:05:02 | 1,040 | 621.6000 |
14:08:57 | 833 | 621.0000 |
14:19:22 | 917 | 620.8000 |
14:19:22 | 924 | 620.6000 |
14:19:22 | 618 | 620.6000 |
14:19:22 | 352 | 620.6000 |
14:29:36 | 248 | 620.6000 |
14:29:36 | 1,559 | 620.6000 |
14:32:37 | 833 | 620.4000 |
14:34:34 | 315 | 620.6000 |
14:34:34 | 525 | 620.6000 |
14:36:33 | 185 | 620.6000 |
14:37:07 | 926 | 620.8000 |
14:43:32 | 79 | 620.8000 |
14:44:38 | 1,785 | 620.6000 |
14:56:20 | 2,788 | 620.8000 |
15:01:39 | 1,201 | 621.0000 |
15:01:39 | 666 | 621.0000 |
15:04:18 | 422 | 620.8000 |
15:04:18 | 424 | 620.8000 |
15:04:18 | 85 | 620.8000 |
15:06:30 | 616 | 620.6000 |
15:06:30 | 314 | 620.6000 |
15:09:52 | 34 | 620.0000 |
15:09:52 | 895 | 620.0000 |
15:14:09 | 921 | 619.0000 |
15:16:56 | 991 | 619.2000 |
15:20:35 | 898 | 619.2000 |
15:22:18 | 883 | 619.2000 |
15:26:58 | 98 | 619.6000 |
15:26:58 | 891 | 619.6000 |
15:28:03 | 15 | 619.4000 |
15:28:03 | 923 | 619.4000 |
15:30:51 | 903 | 619.0000 |
15:33:54 | 227 | 618.6000 |
15:33:54 | 675 | 618.6000 |
15:36:07 | 36 | 618.2000 |
15:36:07 | 844 | 618.2000 |
15:41:47 | 1,682 | 618.0000 |
15:41:47 | 185 | 618.0000 |
15:43:59 | 858 | 617.0000 |
15:47:40 | 916 | 616.6000 |
15:49:54 | 956 | 616.4000 |
15:52:19 | 901 | 616.2000 |
15:53:35 | 499 | 615.6000 |
15:57:01 | 915 | 615.6000 |
15:59:35 | 829 | 615.6000 |
15:59:35 | 860 | 615.6000 |
15:59:35 | 8 | 615.6000 |
16:01:14 | 900 | 615.2000 |
16:02:45 | 929 | 614.8000 |
16:05:05 | 904 | 614.4000 |
16:07:33 | 900 | 614.6000 |
16:11:31 | 1,844 | 615.0000 |
16:12:23 | 843 | 614.6000 |
16:16:52 | 628 | 614.6000 |
16:16:52 | 1,808 | 614.6000 |
16:16:52 | 366 | 614.6000 |
16:19:19 | 904 | 614.8000 |
16:24:40 | 669 | 615.2000 |
16:24:40 | 571 | 615.2000 |
16:24:41 | 406 | 615.2000 |
16:24:41 | 937 | 615.2000 |
16:24:41 | 68 | 615.2000 |
16:24:41 | 1,082 | 615.2000 |
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Disclaimer
British Land Company plc published this content on 07 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 September 2018 10:36:10 UTC