Last checked at 29 Nov 2018 17:01
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.
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Number of Shares purchased: | 332,276 |
Volume weighted average price paid per Share (pence): | 581.73 |
Highest price paid per Share (pence): | 599.80 |
Lowest price paid per Share (pence): | 567.00 Â |
Date of purchase: | 29 November 2018 |
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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.
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Enquiries:
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Company Secretariat:
British Land | 020 7486 4466 |
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Transaction details:
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Issuer name: The British Land Company PLC |
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
Intermediary name: Morgan Stanley & Co. International Plc |
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Individual transactions:
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Time of Transaction | Number of Shares Purchased | Transaction Price per Share (pence) |
08:00:53 | 1,154 | 595.4000 |
08:03:05 | 1,125 | 597.0000 |
08:03:05 | 314 | 597.0000 |
08:03:05 | 113 | 597.0000 |
08:03:05 | 887 | 597.0000 |
08:03:05 | 871 | 597.0000 |
08:05:06 | 1,171 | 595.8000 |
08:09:07 | 1,105 | 595.0000 |
08:09:07 | 1,022 | 595.0000 |
08:10:00 | 1,064 | 594.6000 |
08:11:07 | 1,049 | 593.6000 |
08:14:32 | 310 | 591.8000 |
08:14:32 | 1,104 | 591.8000 |
08:14:32 | 801 | 591.8000 |
08:17:46 | 1,262 | 592.8000 |
08:17:46 | 480 | 592.8000 |
08:17:46 | 589 | 592.8000 |
08:22:39 | 987 | 595.4000 |
08:22:39 | 221 | 595.4000 |
08:22:39 | 1,039 | 595.4000 |
08:22:39 | 1,044 | 595.4000 |
08:25:25 | 1,107 | 595.2000 |
08:31:52 | 97 | 596.4000 |
08:31:52 | 1,029 | 596.4000 |
08:31:52 | 1,074 | 596.4000 |
08:31:52 | 958 | 596.4000 |
08:39:17 | 95 | 598.2000 |
08:39:17 | 1,245 | 598.2000 |
08:39:17 | 1,056 | 598.2000 |
08:39:17 | 961 | 598.2000 |
08:39:17 | 284 | 598.2000 |
08:39:17 | 909 | 598.2000 |
08:42:33 | 1,022 | 597.8000 |
08:52:01 | 528 | 599.8000 |
08:52:01 | 503 | 599.8000 |
08:52:54 | 394 | 599.6000 |
08:52:54 | 1,132 | 599.6000 |
08:52:54 | 528 | 599.6000 |
08:52:54 | 474 | 599.6000 |
08:52:54 | 1,526 | 599.6000 |
08:52:54 | 51 | 599.6000 |
08:52:54 | 550 | 599.6000 |
08:55:05 | 1,038 | 598.8000 |
08:58:12 | 1,050 | 598.8000 |
08:59:55 | 1,094 | 596.6000 |
09:01:46 | 1,006 | 596.4000 |
09:09:03 | 2,165 | 596.6000 |
09:09:03 | 1,153 | 596.6000 |
09:13:06 | 1,029 | 596.8000 |
09:13:06 | 581 | 596.8000 |
09:13:06 | 451 | 596.8000 |
09:19:12 | 2,161 | 596.2000 |
09:21:22 | 1,123 | 597.0000 |
09:28:30 | 3,203 | 597.8000 |
09:31:53 | 1,037 | 597.2000 |
09:31:53 | 1,048 | 597.2000 |
09:34:55 | 1,096 | 597.2000 |
09:36:01 | 1,022 | 596.8000 |
09:38:46 | 984 | 596.6000 |
09:41:38 | 644 | 595.8000 |
09:41:39 | 436 | 595.8000 |
09:43:20 | 1,076 | 595.8000 |
09:45:40 | 921 | 595.6000 |
09:49:02 | 1,072 | 595.6000 |
09:50:19 | 1,079 | 595.2000 |
09:52:45 | 1,041 | 594.8000 |
09:56:46 | 416 | 594.0000 |
09:56:46 | 836 | 594.0000 |
10:03:57 | 1,476 | 594.6000 |
10:03:58 | 1,476 | 594.6000 |
10:04:01 | 249 | 594.6000 |
10:07:33 | 1,001 | 594.2000 |
10:07:37 | 142 | 594.0000 |
10:07:37 | 650 | 594.0000 |
10:07:37 | 247 | 594.0000 |
10:11:35 | 1,018 | 593.4000 |
10:13:47 | 1,068 | 592.4000 |
10:15:48 | 172 | 592.6000 |
10:15:48 | 443 | 592.6000 |
10:15:48 | 436 | 592.6000 |
10:17:20 | 125 | 592.6000 |
10:17:20 | 883 | 592.6000 |
10:23:51 | 1,282 | 593.0000 |
10:23:51 | 1,006 | 593.0000 |
10:26:04 | 1,065 | 592.8000 |
10:33:54 | 29 | 592.4000 |
10:33:54 | 872 | 592.4000 |
10:33:54 | 1,586 | 592.4000 |
10:35:39 | 1,080 | 592.0000 |
10:38:31 | 1,019 | 592.0000 |
10:40:37 | 1,057 | 592.2000 |
10:48:13 | 886 | 592.0000 |
10:48:13 | 2,305 | 592.0000 |
10:52:45 | 501 | 592.8000 |
10:52:45 | 490 | 592.8000 |
10:52:45 | 85 | 592.6000 |
10:52:45 | 897 | 592.6000 |
10:59:47 | 2,326 | 593.2000 |
11:02:08 | 89 | 593.0000 |
11:02:08 | 893 | 593.0000 |
11:04:01 | 255 | 592.4000 |
11:04:01 | 940 | 592.4000 |
11:07:26 | 1,055 | 592.0000 |
11:10:45 | 1,145 | 591.0000 |
11:19:01 | 1,352 | 593.0000 |
11:19:01 | 1,795 | 593.0000 |
11:29:15 | 258 | 592.8000 |
11:29:15 | 765 | 592.8000 |
11:31:54 | 1,031 | 592.8000 |
11:32:03 | 1,608 | 592.6000 |
11:32:03 | 2,249 | 592.6000 |
11:37:30 | 586 | 590.2000 |
11:37:30 | 176 | 590.2000 |
11:37:30 | 176 | 590.2000 |
11:37:30 | 89 | 590.2000 |
11:38:50 | 1,043 | 588.8000 |
11:46:20 | 729 | 587.8000 |
11:46:20 | 1,172 | 587.8000 |
11:46:20 | 255 | 587.8000 |
11:48:57 | 1,082 | 587.6000 |
11:50:55 | 1,068 | 588.8000 |
11:53:34 | 1,088 | 589.2000 |
11:58:45 | 1,013 | 591.4000 |
12:03:48 | 603 | 589.8000 |
12:03:48 | 1,140 | 589.8000 |
12:03:48 | 305 | 589.8000 |
12:03:48 | 113 | 589.8000 |
12:04:09 | 1,079 | 589.2000 |
12:07:31 | 1,116 | 589.4000 |
12:14:03 | 992 | 590.0000 |
12:14:03 | 1,035 | 590.0000 |
12:20:13 | 676 | 591.0000 |
12:20:13 | 1,042 | 591.0000 |
12:20:13 | 665 | 591.0000 |
12:21:28 | 1,033 | 590.8000 |
12:26:43 | 1,155 | 590.2000 |
12:30:04 | 1,076 | 590.2000 |
12:31:42 | 1,180 | 590.6000 |
12:35:36 | 982 | 589.8000 |
12:41:35 | 82 | 590.6000 |
12:41:35 | 1,155 | 590.6000 |
12:41:35 | 896 | 590.6000 |
12:46:09 | 1,090 | 590.4000 |
12:46:09 | 1,130 | 590.4000 |
12:48:41 | 151 | 589.8000 |
12:48:41 | 1,032 | 589.8000 |
12:52:51 | 1,021 | 589.4000 |
12:55:49 | 1,029 | 589.2000 |
12:56:33 | 506 | 588.8000 |
12:56:33 | 184 | 588.8000 |
12:56:33 | 315 | 588.8000 |
12:59:02 | 968 | 587.4000 |
12:59:02 | 90 | 587.4000 |
13:02:20 | 1,017 | 586.6000 |
13:04:45 | 1,034 | 585.2000 |
13:07:11 | 1,092 | 584.2000 |
13:07:11 | 1 | 584.2000 |
13:19:07 | 985 | 584.4000 |
13:19:07 | 82 | 584.4000 |
13:21:13 | 284 | 585.0000 |
13:21:13 | 729 | 585.0000 |
13:21:52 | 711 | 584.8000 |
13:21:52 | 1,250 | 584.8000 |
13:21:52 | 227 | 584.8000 |
13:21:52 | 1,806 | 584.8000 |
13:24:54 | 305 | 584.4000 |
13:24:54 | 741 | 584.4000 |
13:28:44 | 51 | 583.2000 |
13:28:44 | 24 | 583.2000 |
13:28:44 | 605 | 583.2000 |
13:28:44 | 398 | 583.2000 |
13:32:14 | 423 | 584.4000 |
13:32:14 | 175 | 584.4000 |
13:32:14 | 431 | 584.4000 |
13:32:14 | 818 | 584.4000 |
13:32:14 | 264 | 584.4000 |
13:37:55 | 1,121 | 584.2000 |
13:37:55 | 44 | 584.2000 |
13:37:55 | 1,125 | 584.2000 |
13:43:17 | 2,270 | 583.8000 |
13:50:35 | 46 | 584.0000 |
13:50:35 | 2,034 | 584.0000 |
13:51:58 | 181 | 583.6000 |
13:51:58 | 2,805 | 583.6000 |
13:55:29 | 2,085 | 583.0000 |
13:58:54 | 1,036 | 582.8000 |
14:01:11 | 2,060 | 582.8000 |
14:03:48 | 226 | 582.2000 |
14:03:48 | 802 | 582.2000 |
14:04:44 | 993 | 580.8000 |
14:06:57 | 1,063 | 580.0000 |
14:10:05 | 1,009 | 580.2000 |
14:10:06 | 987 | 580.0000 |
14:13:11 | 1,087 | 577.6000 |
14:13:11 | 1 | 577.6000 |
14:13:18 | 667 | 577.4000 |
14:13:18 | 1,537 | 577.4000 |
14:16:28 | 1,018 | 577.6000 |
14:16:28 | 1,109 | 577.6000 |
14:20:11 | 2,076 | 577.8000 |
14:22:36 | 1,043 | 576.8000 |
14:24:37 | 500 | 576.2000 |
14:24:37 | 598 | 576.2000 |
14:25:42 | 145 | 575.4000 |
14:25:42 | 848 | 575.4000 |
14:28:07 | 265 | 574.8000 |
14:28:07 | 855 | 574.8000 |
14:28:07 | 1,147 | 574.6000 |
14:31:56 | 1,040 | 576.0000 |
14:31:56 | 361 | 576.0000 |
14:31:56 | 1,056 | 576.0000 |
14:31:56 | 703 | 576.0000 |
14:33:21 | 211 | 574.8000 |
14:33:21 | 899 | 574.8000 |
14:34:16 | 781 | 574.2000 |
14:34:16 | 212 | 574.2000 |
14:39:52 | 1,025 | 576.0000 |
14:39:52 | 1,104 | 576.0000 |
14:39:52 | 1,070 | 576.0000 |
14:39:52 | 995 | 576.0000 |
14:42:35 | 423 | 575.0000 |
14:42:35 | 2,618 | 575.0000 |
14:44:56 | 1,080 | 574.6000 |
14:45:59 | 1,127 | 573.8000 |
14:47:55 | 927 | 573.0000 |
14:47:55 | 93 | 573.0000 |
14:49:52 | 1,088 | 573.0000 |
14:49:52 | 1 | 573.0000 |
14:50:11 | 1,058 | 573.0000 |
14:51:32 | 42 | 572.8000 |
14:54:08 | 590 | 572.6000 |
14:54:08 | 457 | 572.6000 |
14:54:08 | 1,033 | 572.6000 |
14:54:08 | 1,041 | 572.6000 |
14:55:21 | 1,063 | 571.8000 |
14:57:15 | 547 | 571.4000 |
14:57:15 | 618 | 571.4000 |
14:59:51 | 2,207 | 572.0000 |
15:00:38 | 1,046 | 572.4000 |
15:04:14 | 559 | 571.8000 |
15:04:14 | 556 | 571.8000 |
15:04:14 | 548 | 571.8000 |
15:04:14 | 431 | 571.8000 |
15:04:14 | 987 | 571.8000 |
15:05:11 | 1,048 | 571.0000 |
15:08:23 | 1,141 | 572.0000 |
15:08:23 | 551 | 572.0000 |
15:08:23 | 688 | 572.0000 |
15:09:38 | 1,124 | 571.8000 |
15:15:11 | 1,503 | 573.6000 |
15:15:11 | 1,503 | 573.6000 |
15:15:11 | 1,291 | 573.6000 |
15:15:45 | 889 | 573.8000 |
15:15:45 | 93 | 573.8000 |
15:17:57 | 979 | 573.4000 |
15:17:57 | 1,005 | 573.4000 |
15:21:11 | 2,089 | 573.8000 |
15:22:39 | 174 | 573.8000 |
15:22:39 | 1,951 | 573.8000 |
15:25:00 | 797 | 573.6000 |
15:26:11 | 1,500 | 574.0000 |
15:26:11 | 1,141 | 574.0000 |
15:27:28 | 1,136 | 572.6000 |
15:29:06 | 72 | 572.2000 |
15:29:06 | 1,010 | 572.2000 |
15:31:06 | 1,028 | 572.6000 |
15:32:15 | 1,029 | 572.4000 |
15:37:24 | 1,250 | 573.4000 |
15:37:24 | 220 | 573.4000 |
15:37:24 | 748 | 573.4000 |
15:37:24 | 1,470 | 573.4000 |
15:37:24 | 853 | 573.4000 |
15:37:24 | 1,103 | 573.2000 |
15:40:07 | 2,146 | 572.4000 |
15:40:07 | 114 | 572.4000 |
15:43:16 | 1,383 | 571.6000 |
15:43:16 | 1,383 | 571.6000 |
15:43:16 | 499 | 571.6000 |
15:48:49 | 1,008 | 571.6000 |
15:48:49 | 336 | 571.4000 |
15:48:49 | 665 | 571.4000 |
15:48:49 | 979 | 571.4000 |
15:48:49 | 1,244 | 571.4000 |
15:48:49 | 51 | 571.4000 |
15:48:49 | 1,244 | 571.4000 |
15:48:49 | 508 | 571.4000 |
15:49:47 | 89 | 570.2000 |
15:49:47 | 964 | 570.2000 |
15:50:55 | 197 | 570.8000 |
15:50:55 | 838 | 570.8000 |
15:52:32 | 760 | 570.8000 |
15:52:32 | 1,414 | 570.8000 |
15:54:18 | 1,040 | 570.6000 |
15:55:07 | 1,112 | 570.4000 |
15:55:48 | 1,114 | 569.8000 |
15:57:04 | 164 | 569.4000 |
15:57:29 | 42 | 569.6000 |
15:57:29 | 964 | 569.6000 |
15:57:29 | 1,002 | 569.6000 |
15:57:29 | 75 | 569.6000 |
16:01:14 | 1,502 | 569.8000 |
16:01:14 | 1,502 | 569.8000 |
16:01:14 | 1,145 | 569.8000 |
16:03:19 | 476 | 571.0000 |
16:03:19 | 1,067 | 571.0000 |
16:03:19 | 1,010 | 571.0000 |
16:03:19 | 509 | 571.0000 |
16:04:06 | 763 | 570.8000 |
16:04:06 | 379 | 570.8000 |
16:05:06 | 1,023 | 570.0000 |
16:06:33 | 1,295 | 569.8000 |
16:06:33 | 648 | 569.8000 |
16:06:33 | 647 | 569.8000 |
16:06:33 | 648 | 569.8000 |
16:06:33 | 1,161 | 569.8000 |
16:06:33 | 1,295 | 569.8000 |
16:06:33 | 530 | 569.8000 |
16:06:49 | 1,150 | 569.8000 |
16:08:25 | 1,097 | 569.2000 |
16:08:48 | 2,169 | 569.4000 |
16:08:48 | 1,202 | 569.4000 |
16:08:48 | 636 | 569.4000 |
16:08:48 | 967 | 569.4000 |
16:11:03 | 844 | 569.2000 |
16:11:03 | 433 | 569.2000 |
16:11:07 | 146 | 569.2000 |
16:11:19 | 1,423 | 569.2000 |
16:11:19 | 1,008 | 569.2000 |
16:11:19 | 890 | 569.2000 |
16:11:19 | 415 | 569.2000 |
16:11:21 | 1,064 | 569.0000 |
16:11:56 | 923 | 568.8000 |
16:11:56 | 220 | 568.8000 |
16:12:18 | 270 | 568.4000 |
16:12:18 | 874 | 568.4000 |
16:15:11 | 1,160 | 567.6000 |
16:15:11 | 238 | 567.6000 |
16:15:11 | 344 | 567.6000 |
16:15:11 | 582 | 567.6000 |
16:16:49 | 1,321 | 568.2000 |
16:16:49 | 473 | 568.2000 |
16:16:49 | 3,410 | 568.2000 |
16:16:49 | 848 | 568.2000 |
16:16:49 | 102 | 568.2000 |
16:17:20 | 1,092 | 568.0000 |
16:17:26 | 1,150 | 567.8000 |
16:19:31 | 1,371 | 567.6000 |
16:19:31 | 512 | 567.6000 |
16:19:31 | 511 | 567.6000 |
16:19:31 | 1,372 | 567.6000 |
16:19:31 | 511 | 567.6000 |
16:19:31 | 1,372 | 567.6000 |
16:19:31 | 497 | 567.6000 |
16:20:26 | 213 | 567.4000 |
16:20:26 | 1,865 | 567.4000 |
16:20:45 | 389 | 567.0000 |
16:23:24 | 260 | 570.0000 |
16:23:24 | 1,792 | 570.0000 |
16:23:24 | 1,792 | 570.0000 |
16:23:24 | 1,792 | 570.0000 |
16:23:24 | 1,792 | 570.0000 |
16:23:24 | 93 | 570.0000 |
16:24:41 | 954 | 571.2000 |
16:24:41 | 1,007 | 571.2000 |
16:24:41 | 34 | 571.2000 |
16:24:41 | 1,277 | 571.2000 |
16:24:41 | 1,434 | 571.2000 |
16:24:41 | 1,277 | 571.2000 |
16:25:03 | 995 | 570.8000 |
16:25:20 | 1,113 | 571.0000 |
16:25:46 | 1,077 | 570.4000 |
16:26:24 | 1,225 | 570.2000 |
16:27:10 | 1,097 | 570.6000 |
16:27:36 | 506 | 570.8000 |
16:27:43 | 654 | 570.8000 |
16:28:09 | 1,265 | 571.8000 |
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