Last checked at 22 Oct 2018 16:57
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: | 247,294 |
Volume weighted average price paid per Share (pence): | 584.12 |
Highest price paid per Share (pence): | 588.80 |
Lowest price paid per Share (pence): | 580.80 |
Date of purchase: | 22 October 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) |
08:00:41 | 1,025 | 585.0000 |
08:00:41 | 1,076 | 584.8000 |
08:00:41 | 244 | 584.8000 |
08:00:41 | 679 | 584.8000 |
08:00:51 | 1,081 | 583.6000 |
08:11:45 | 473 | 585.2000 |
08:11:45 | 475 | 585.2000 |
08:11:45 | 392 | 585.2000 |
08:11:45 | 553 | 585.2000 |
08:13:18 | 969 | 586.2000 |
08:17:51 | 750 | 587.6000 |
08:17:51 | 347 | 587.6000 |
08:19:45 | 825 | 587.8000 |
08:19:45 | 448 | 587.8000 |
08:19:45 | 825 | 587.8000 |
08:19:45 | 448 | 587.8000 |
08:19:45 | 448 | 587.8000 |
08:19:45 | 377 | 587.8000 |
08:19:45 | 71 | 587.8000 |
08:19:45 | 510 | 587.8000 |
08:24:57 | 137 | 587.8000 |
08:27:44 | 1,022 | 588.6000 |
08:29:50 | 424 | 588.8000 |
08:29:50 | 381 | 588.8000 |
08:29:50 | 200 | 588.8000 |
08:30:49 | 1,069 | 588.2000 |
08:30:49 | 1,113 | 588.2000 |
08:35:12 | 946 | 587.2000 |
08:37:50 | 953 | 587.2000 |
08:39:54 | 122 | 587.2000 |
08:39:54 | 886 | 587.2000 |
08:41:20 | 1,013 | 586.8000 |
08:41:20 | 1,003 | 586.6000 |
08:41:20 | 976 | 586.6000 |
08:43:46 | 85 | 586.0000 |
08:43:47 | 34 | 586.0000 |
08:43:47 | 904 | 586.0000 |
08:55:52 | 954 | 586.2000 |
08:56:21 | 1,988 | 586.0000 |
08:56:21 | 993 | 586.0000 |
09:03:06 | 543 | 585.8000 |
09:03:06 | 2,429 | 585.8000 |
09:04:47 | 762 | 585.8000 |
09:04:47 | 273 | 585.8000 |
09:10:08 | 978 | 584.8000 |
09:10:08 | 948 | 584.8000 |
09:19:48 | 1,148 | 584.4000 |
09:19:48 | 275 | 584.2000 |
09:19:48 | 1,084 | 584.2000 |
09:19:48 | 819 | 584.2000 |
09:21:05 | 1,051 | 584.0000 |
09:23:44 | 914 | 583.8000 |
09:28:15 | 977 | 583.6000 |
09:28:15 | 1,023 | 583.6000 |
09:36:41 | 1,275 | 583.6000 |
09:36:41 | 1,100 | 583.6000 |
09:36:41 | 85 | 583.6000 |
09:36:41 | 474 | 583.6000 |
09:39:41 | 932 | 583.8000 |
09:42:03 | 981 | 583.6000 |
09:45:29 | 952 | 583.8000 |
09:45:29 | 991 | 583.8000 |
09:48:01 | 918 | 582.0000 |
10:00:17 | 215 | 582.8000 |
10:00:17 | 400 | 582.8000 |
10:00:17 | 326 | 582.8000 |
10:01:35 | 262 | 582.4000 |
10:01:35 | 1,396 | 582.4000 |
10:01:35 | 550 | 582.4000 |
10:01:35 | 641 | 582.4000 |
10:02:42 | 1,128 | 582.8000 |
10:05:31 | 962 | 582.4000 |
10:07:55 | 814 | 582.4000 |
10:07:55 | 188 | 582.4000 |
10:19:31 | 914 | 584.0000 |
10:19:58 | 438 | 583.8000 |
10:19:58 | 1,100 | 583.8000 |
10:19:58 | 1,544 | 583.8000 |
10:28:28 | 3,094 | 584.4000 |
10:30:57 | 1,029 | 584.2000 |
10:33:26 | 935 | 584.0000 |
10:33:26 | 62 | 584.0000 |
10:35:13 | 977 | 584.2000 |
10:38:14 | 973 | 584.0000 |
10:38:14 | 122 | 584.0000 |
10:41:20 | 950 | 584.0000 |
10:45:24 | 98 | 584.0000 |
10:45:46 | 975 | 584.0000 |
10:47:10 | 918 | 583.6000 |
10:49:56 | 149 | 583.2000 |
10:49:56 | 838 | 583.2000 |
10:53:35 | 912 | 583.6000 |
10:55:09 | 1,098 | 583.4000 |
10:58:17 | 905 | 583.8000 |
11:01:00 | 1,000 | 583.4000 |
11:03:56 | 749 | 583.4000 |
11:03:56 | 229 | 583.4000 |
11:08:05 | 935 | 583.4000 |
11:10:40 | 1,013 | 583.8000 |
11:22:29 | 911 | 583.8000 |
11:25:02 | 3,495 | 584.2000 |
11:26:55 | 1,002 | 584.8000 |
11:29:10 | 36 | 585.0000 |
11:29:10 | 871 | 585.0000 |
11:48:00 | 674 | 585.0000 |
11:48:00 | 241 | 585.0000 |
11:48:00 | 309 | 585.0000 |
11:48:00 | 1,655 | 585.0000 |
11:48:00 | 2,880 | 585.0000 |
11:54:25 | 1,046 | 585.0000 |
11:54:25 | 968 | 585.0000 |
12:08:11 | 921 | 585.2000 |
12:08:11 | 922 | 585.2000 |
12:10:18 | 373 | 584.8000 |
12:10:18 | 1,200 | 584.8000 |
12:10:18 | 1,453 | 584.8000 |
12:11:07 | 900 | 584.8000 |
12:11:07 | 170 | 584.8000 |
12:23:32 | 958 | 586.2000 |
12:24:20 | 1,503 | 586.0000 |
12:24:20 | 1,503 | 586.0000 |
12:24:20 | 276 | 586.0000 |
12:36:39 | 1,008 | 586.0000 |
12:39:54 | 26 | 586.0000 |
12:39:54 | 125 | 586.0000 |
12:39:54 | 192 | 586.0000 |
12:39:54 | 400 | 586.0000 |
12:39:54 | 333 | 586.0000 |
12:43:09 | 141 | 586.0000 |
12:43:09 | 17 | 586.0000 |
12:43:09 | 116 | 586.0000 |
12:43:09 | 488 | 586.0000 |
12:43:09 | 330 | 586.0000 |
12:45:50 | 1,088 | 585.6000 |
12:48:17 | 1,015 | 585.4000 |
12:48:17 | 1,742 | 585.4000 |
12:48:17 | 16 | 585.4000 |
12:48:17 | 237 | 585.4000 |
12:55:55 | 968 | 584.8000 |
12:55:55 | 997 | 584.8000 |
12:55:55 | 978 | 584.8000 |
13:08:02 | 1,099 | 584.6000 |
13:11:17 | 1,037 | 584.6000 |
13:14:34 | 1,079 | 584.6000 |
13:17:19 | 435 | 584.0000 |
13:17:19 | 2,527 | 584.0000 |
13:20:27 | 2,076 | 583.8000 |
13:23:29 | 1,055 | 583.8000 |
13:28:19 | 746 | 584.2000 |
13:28:19 | 1,092 | 584.2000 |
13:39:45 | 916 | 584.0000 |
13:42:15 | 985 | 584.0000 |
13:46:48 | 1,090 | 584.4000 |
13:46:48 | 924 | 584.4000 |
13:47:36 | 1,037 | 584.4000 |
13:47:36 | 1,284 | 584.4000 |
13:50:11 | 333 | 584.4000 |
13:50:11 | 2,300 | 584.4000 |
13:50:11 | 223 | 584.4000 |
13:54:35 | 953 | 584.6000 |
13:54:35 | 954 | 584.6000 |
13:57:33 | 1,001 | 584.4000 |
14:03:42 | 1,989 | 584.0000 |
14:04:26 | 136 | 584.0000 |
14:05:09 | 953 | 583.8000 |
14:08:49 | 969 | 583.8000 |
14:08:49 | 957 | 583.8000 |
14:12:50 | 1,840 | 583.4000 |
14:21:00 | 1,025 | 583.4000 |
14:21:00 | 705 | 583.4000 |
14:24:03 | 2,899 | 583.8000 |
14:31:51 | 803 | 583.4000 |
14:31:51 | 116 | 583.4000 |
14:32:43 | 1,385 | 583.4000 |
14:32:43 | 1,149 | 583.4000 |
14:32:43 | 1,385 | 583.4000 |
14:32:43 | 759 | 583.4000 |
14:41:30 | 463 | 584.0000 |
14:41:30 | 528 | 584.0000 |
14:41:30 | 3,175 | 584.0000 |
14:41:30 | 796 | 584.0000 |
14:48:55 | 2,559 | 584.0000 |
14:48:55 | 912 | 584.0000 |
14:48:55 | 2,559 | 584.0000 |
14:48:55 | 322 | 584.0000 |
14:51:00 | 202 | 583.6000 |
14:51:00 | 715 | 583.6000 |
14:51:00 | 935 | 583.6000 |
14:53:53 | 2,000 | 583.0000 |
15:00:01 | 1,021 | 582.8000 |
15:00:01 | 957 | 582.8000 |
15:00:01 | 971 | 582.8000 |
15:00:01 | 964 | 582.8000 |
15:04:00 | 346 | 582.0000 |
15:04:00 | 550 | 582.0000 |
15:04:00 | 46 | 582.0000 |
15:04:00 | 1,939 | 582.0000 |
15:06:40 | 660 | 581.8000 |
15:06:40 | 1,063 | 581.8000 |
15:06:40 | 330 | 581.8000 |
15:08:27 | 271 | 581.4000 |
15:08:27 | 712 | 581.4000 |
15:11:44 | 1,935 | 581.6000 |
15:11:53 | 977 | 581.4000 |
15:14:54 | 245 | 581.6000 |
15:14:54 | 683 | 581.6000 |
15:14:54 | 909 | 581.6000 |
15:16:43 | 356 | 581.4000 |
15:16:43 | 658 | 581.4000 |
15:18:22 | 810 | 581.2000 |
15:18:22 | 960 | 581.2000 |
15:18:22 | 140 | 581.2000 |
15:20:33 | 956 | 581.6000 |
15:25:21 | 3,319 | 581.4000 |
15:25:21 | 434 | 581.4000 |
15:26:14 | 804 | 581.2000 |
15:26:14 | 229 | 581.2000 |
15:29:00 | 912 | 581.2000 |
15:29:00 | 920 | 581.2000 |
15:30:29 | 1,046 | 581.0000 |
15:31:28 | 423 | 580.8000 |
15:31:28 | 542 | 580.8000 |
15:33:14 | 1,006 | 580.8000 |
15:41:01 | 1,332 | 581.2000 |
15:41:01 | 1,332 | 581.2000 |
15:41:01 | 1,016 | 581.2000 |
15:41:01 | 986 | 581.2000 |
15:41:01 | 152 | 581.2000 |
15:41:01 | 924 | 581.2000 |
15:41:01 | 258 | 581.2000 |
15:42:38 | 941 | 582.2000 |
15:48:30 | 630 | 583.2000 |
15:48:30 | 551 | 583.2000 |
15:48:30 | 1,031 | 583.2000 |
15:48:30 | 2,138 | 583.2000 |
15:48:30 | 542 | 583.2000 |
15:52:03 | 194 | 583.8000 |
15:52:03 | 550 | 583.8000 |
15:52:03 | 1,412 | 583.8000 |
15:52:03 | 1,039 | 583.8000 |
15:53:03 | 1,038 | 583.8000 |
15:55:20 | 912 | 584.2000 |
15:55:20 | 1,061 | 584.2000 |
15:58:45 | 1,007 | 584.8000 |
15:58:45 | 2,100 | 584.8000 |
16:00:05 | 969 | 584.4000 |
16:00:13 | 1,095 | 584.2000 |
16:01:22 | 906 | 584.0000 |
16:06:12 | 997 | 584.2000 |
16:06:12 | 250 | 584.2000 |
16:06:12 | 850 | 584.2000 |
16:06:12 | 904 | 584.2000 |
16:06:12 | 133 | 584.2000 |
16:06:12 | 1,100 | 584.2000 |
16:06:12 | 274 | 584.2000 |
16:06:12 | 147 | 584.2000 |
16:08:36 | 404 | 584.0000 |
16:08:36 | 550 | 584.0000 |
16:08:36 | 1,954 | 584.0000 |
16:09:23 | 1 | 584.0000 |
16:10:03 | 53 | 584.0000 |
16:10:05 | 932 | 584.0000 |
16:11:05 | 517 | 584.0000 |
16:11:05 | 446 | 584.0000 |
16:15:35 | 5,880 | 584.8000 |
16:18:10 | 3,017 | 584.8000 |
16:19:13 | 106 | 584.8000 |
16:19:35 | 209 | 584.8000 |
16:19:46 | 98 | 584.8000 |
16:20:26 | 350 | 585.0000 |
16:20:26 | 550 | 585.0000 |
16:20:26 | 117 | 585.0000 |
16:20:26 | 1,831 | 585.0000 |
16:20:45 | 1,042 | 584.8000 |
16:23:04 | 750 | 585.2000 |
16:23:04 | 550 | 585.2000 |
16:23:05 | 1,548 | 585.2000 |
16:24:00 | 378 | 585.0000 |
16:24:00 | 526 | 585.0000 |
16:24:52 | 659 | 585.2000 |
16:24:52 | 262 | 585.2000 |
16:27:38 | 843 | 584.4000 |