Last checked at 27 Nov 2018 17:09
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: | 253,752 |
Volume weighted average price paid per Share (pence): | 607.80 |
Highest price paid per Share (pence): | 612.40 |
Lowest price paid per Share (pence): | 602.80
|
Date of purchase: | 27 November 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) |
08:03:43 | 86 | 611.0000 |
08:04:48 | 1,088 | 610.6000 |
08:04:48 | 1,034 | 610.4000 |
08:09:04 | 946 | 612.4000 |
08:09:04 | 1,087 | 612.4000 |
08:09:04 | 145 | 612.4000 |
08:09:04 | 1,143 | 612.0000 |
08:09:04 | 1,031 | 611.8000 |
08:09:04 | 1,167 | 611.8000 |
08:16:45 | 1,050 | 610.4000 |
08:16:45 | 42 | 610.4000 |
08:16:45 | 1,043 | 610.4000 |
08:16:45 | 984 | 610.4000 |
08:16:45 | 1,049 | 610.4000 |
08:24:07 | 1,047 | 608.4000 |
08:24:07 | 1,060 | 608.4000 |
08:24:07 | 1,020 | 608.4000 |
08:30:08 | 1,049 | 608.0000 |
08:30:09 | 250 | 608.0000 |
08:30:09 | 157 | 608.0000 |
08:30:09 | 637 | 608.0000 |
08:30:11 | 819 | 608.0000 |
08:30:11 | 186 | 608.0000 |
08:35:33 | 1,051 | 608.6000 |
08:35:33 | 328 | 608.6000 |
08:35:33 | 670 | 608.6000 |
08:36:29 | 222 | 608.8000 |
08:36:29 | 948 | 608.8000 |
08:44:25 | 1,014 | 610.2000 |
08:44:25 | 580 | 610.2000 |
08:44:25 | 453 | 610.2000 |
08:44:25 | 880 | 610.2000 |
08:44:25 | 135 | 610.2000 |
08:47:09 | 990 | 609.2000 |
08:49:19 | 43 | 608.4000 |
08:49:19 | 985 | 608.4000 |
08:56:45 | 971 | 609.6000 |
08:56:45 | 1,293 | 609.6000 |
08:56:45 | 992 | 609.6000 |
09:01:01 | 1,219 | 610.6000 |
09:02:51 | 563 | 610.6000 |
09:02:51 | 453 | 610.6000 |
09:04:28 | 1,116 | 610.2000 |
09:07:10 | 1,129 | 610.2000 |
09:17:30 | 1,102 | 610.2000 |
09:20:23 | 1,531 | 610.8000 |
09:20:23 | 235 | 610.8000 |
09:20:23 | 235 | 610.8000 |
09:20:23 | 468 | 610.8000 |
09:20:23 | 1,061 | 610.8000 |
09:22:29 | 1,080 | 610.6000 |
09:23:51 | 539 | 610.0000 |
09:23:51 | 459 | 610.0000 |
09:28:16 | 1,065 | 609.2000 |
09:30:41 | 262 | 608.8000 |
09:30:41 | 738 | 608.8000 |
09:39:53 | 997 | 608.4000 |
09:41:45 | 3,352 | 608.0000 |
09:45:53 | 1,119 | 608.2000 |
09:50:34 | 2,079 | 609.2000 |
09:51:51 | 1,160 | 608.8000 |
09:56:50 | 1,027 | 607.8000 |
09:57:48 | 128 | 607.8000 |
09:57:48 | 952 | 607.8000 |
10:08:13 | 1,280 | 608.0000 |
10:08:13 | 297 | 608.0000 |
10:08:13 | 296 | 608.0000 |
10:08:13 | 983 | 608.0000 |
10:08:13 | 258 | 608.0000 |
10:13:39 | 1,039 | 608.0000 |
10:13:39 | 1,180 | 608.0000 |
10:25:38 | 1,536 | 609.2000 |
10:25:38 | 1,084 | 609.2000 |
10:25:38 | 1,084 | 609.2000 |
10:25:38 | 1,536 | 609.2000 |
10:25:38 | 18 | 609.2000 |
10:32:38 | 1,006 | 608.8000 |
10:32:38 | 999 | 608.6000 |
10:45:26 | 750 | 609.4000 |
10:45:26 | 244 | 609.4000 |
10:46:33 | 845 | 609.4000 |
10:46:33 | 593 | 609.4000 |
10:46:33 | 750 | 609.4000 |
10:46:33 | 160 | 609.4000 |
10:46:47 | 237 | 609.0000 |
10:46:47 | 945 | 609.0000 |
10:57:54 | 1,973 | 609.4000 |
10:57:54 | 153 | 609.4000 |
10:57:54 | 1,256 | 609.2000 |
11:07:38 | 1,262 | 609.4000 |
11:07:38 | 1,262 | 609.4000 |
11:07:38 | 160 | 609.4000 |
11:07:38 | 392 | 609.4000 |
11:15:25 | 1,034 | 609.4000 |
11:18:36 | 132 | 609.2000 |
11:18:36 | 2,000 | 609.2000 |
11:18:36 | 716 | 609.2000 |
11:20:20 | 1,014 | 609.2000 |
11:23:19 | 991 | 609.4000 |
11:28:12 | 742 | 608.6000 |
11:28:12 | 286 | 608.6000 |
11:28:59 | 965 | 608.8000 |
11:28:59 | 55 | 608.8000 |
11:37:17 | 1,804 | 608.2000 |
11:37:17 | 327 | 608.2000 |
11:44:23 | 2,328 | 608.6000 |
11:45:26 | 505 | 608.2000 |
11:45:26 | 548 | 608.2000 |
11:48:53 | 1,072 | 608.4000 |
11:52:11 | 1,136 | 607.6000 |
11:55:37 | 1,168 | 607.6000 |
12:08:32 | 420 | 611.2000 |
12:08:32 | 1,222 | 611.2000 |
12:08:32 | 1,777 | 611.2000 |
12:17:17 | 813 | 611.4000 |
12:17:17 | 1,051 | 611.4000 |
12:17:17 | 1,269 | 611.4000 |
12:26:53 | 90 | 611.4000 |
12:26:53 | 1,054 | 611.4000 |
12:26:53 | 2,118 | 611.4000 |
12:34:43 | 786 | 610.6000 |
12:34:43 | 209 | 610.6000 |
12:34:43 | 1,034 | 610.6000 |
12:36:13 | 1,074 | 610.4000 |
12:48:12 | 984 | 610.8000 |
12:51:22 | 603 | 610.8000 |
12:51:22 | 80 | 610.8000 |
12:51:22 | 399 | 610.8000 |
12:54:37 | 1,112 | 610.6000 |
12:55:17 | 2,173 | 610.0000 |
12:55:17 | 1,046 | 609.8000 |
12:58:58 | 817 | 608.6000 |
12:58:58 | 203 | 608.6000 |
13:05:25 | 991 | 608.0000 |
13:05:25 | 1,038 | 608.0000 |
13:12:45 | 1,467 | 607.4000 |
13:12:45 | 644 | 607.4000 |
13:21:50 | 523 | 608.0000 |
13:21:50 | 707 | 608.0000 |
13:21:50 | 707 | 608.0000 |
13:21:50 | 184 | 608.0000 |
13:21:50 | 523 | 608.0000 |
13:21:50 | 435 | 608.0000 |
13:26:26 | 527 | 607.0000 |
13:26:26 | 1,016 | 607.0000 |
13:26:26 | 491 | 607.0000 |
13:37:12 | 2,111 | 607.2000 |
13:37:12 | 733 | 607.0000 |
13:37:12 | 251 | 607.0000 |
13:37:12 | 983 | 607.0000 |
13:42:56 | 1,609 | 607.2000 |
13:42:56 | 490 | 607.2000 |
13:46:37 | 468 | 606.4000 |
13:46:37 | 1,040 | 606.4000 |
13:46:37 | 550 | 606.4000 |
13:52:12 | 141 | 604.8000 |
13:52:12 | 847 | 604.8000 |
13:52:12 | 1,060 | 604.8000 |
14:02:40 | 383 | 606.0000 |
14:03:46 | 1,073 | 606.0000 |
14:06:03 | 1,548 | 605.8000 |
14:06:03 | 452 | 605.8000 |
14:06:03 | 1,261 | 605.8000 |
14:06:03 | 864 | 605.6000 |
14:06:03 | 183 | 605.6000 |
14:08:55 | 404 | 605.2000 |
14:08:55 | 677 | 605.2000 |
14:10:48 | 1,026 | 605.2000 |
14:12:24 | 1,054 | 605.0000 |
14:12:24 | 46 | 605.0000 |
14:15:53 | 1,169 | 605.0000 |
14:18:19 | 1,053 | 604.4000 |
14:26:04 | 845 | 605.0000 |
14:26:04 | 780 | 605.0000 |
14:26:04 | 780 | 605.0000 |
14:26:04 | 780 | 605.0000 |
14:26:04 | 65 | 605.0000 |
14:26:04 | 715 | 605.0000 |
14:26:04 | 372 | 605.0000 |
14:28:16 | 1,131 | 604.6000 |
14:31:52 | 2,081 | 606.0000 |
14:31:52 | 1,090 | 606.0000 |
14:33:43 | 1,016 | 606.0000 |
14:34:05 | 1,030 | 605.8000 |
14:35:59 | 468 | 605.2000 |
14:35:59 | 549 | 605.2000 |
14:37:40 | 712 | 604.2000 |
14:37:40 | 90 | 604.2000 |
14:37:40 | 212 | 604.2000 |
14:41:06 | 2,141 | 603.2000 |
14:41:06 | 711 | 603.0000 |
14:41:06 | 337 | 603.0000 |
14:42:55 | 859 | 602.8000 |
14:42:55 | 183 | 602.8000 |
14:49:14 | 736 | 605.0000 |
14:49:14 | 1,264 | 605.0000 |
14:49:14 | 993 | 605.0000 |
14:49:14 | 1,264 | 605.0000 |
14:50:34 | 992 | 604.8000 |
14:56:27 | 1,207 | 605.2000 |
14:56:27 | 58 | 605.2000 |
14:56:27 | 992 | 605.2000 |
14:56:27 | 294 | 605.2000 |
14:56:27 | 618 | 605.2000 |
14:56:27 | 971 | 605.2000 |
14:56:27 | 201 | 605.2000 |
14:57:34 | 1,041 | 605.6000 |
14:59:57 | 1,115 | 605.4000 |
14:59:57 | 116 | 605.2000 |
14:59:57 | 949 | 605.2000 |
15:03:27 | 1,070 | 604.8000 |
15:03:27 | 473 | 604.8000 |
15:03:27 | 565 | 604.8000 |
15:04:44 | 359 | 604.4000 |
15:04:44 | 762 | 604.4000 |
15:13:41 | 5,398 | 606.2000 |
15:13:41 | 987 | 606.0000 |
15:21:34 | 995 | 607.6000 |
15:22:21 | 775 | 607.2000 |
15:22:21 | 1,151 | 607.2000 |
15:22:21 | 494 | 607.2000 |
15:22:21 | 376 | 607.2000 |
15:22:21 | 1,269 | 607.2000 |
15:22:21 | 12 | 607.2000 |
15:22:21 | 1,269 | 607.2000 |
15:25:53 | 3,067 | 607.2000 |
15:27:52 | 1,167 | 606.8000 |
15:31:29 | 1,523 | 606.8000 |
15:31:29 | 689 | 606.8000 |
15:31:29 | 299 | 606.8000 |
15:31:29 | 1,188 | 606.6000 |
15:33:40 | 847 | 605.8000 |
15:33:40 | 216 | 605.8000 |
15:35:05 | 1,018 | 606.0000 |
15:36:13 | 501 | 605.4000 |
15:36:13 | 584 | 605.4000 |
15:37:45 | 1,017 | 605.4000 |
15:45:33 | 1,116 | 605.8000 |
15:45:33 | 2,563 | 605.8000 |
15:45:33 | 1,000 | 605.8000 |
15:45:33 | 794 | 605.8000 |
15:47:47 | 2,062 | 606.2000 |
15:50:51 | 1,991 | 606.6000 |
15:50:51 | 1,087 | 606.6000 |
15:53:17 | 2,163 | 606.8000 |
15:58:13 | 1,256 | 607.2000 |
15:58:13 | 1,256 | 607.2000 |
15:58:13 | 1,256 | 607.2000 |
15:58:13 | 228 | 607.2000 |
15:58:13 | 144 | 607.2000 |
15:59:06 | 77 | 607.0000 |
15:59:06 | 959 | 607.0000 |
16:00:43 | 1,024 | 606.8000 |
16:00:43 | 1,007 | 606.8000 |
16:03:10 | 2,011 | 607.4000 |
16:04:28 | 273 | 607.6000 |
16:04:28 | 784 | 607.6000 |
16:05:01 | 1,107 | 607.4000 |
16:05:25 | 574 | 606.8000 |
16:05:25 | 485 | 606.8000 |
16:08:15 | 2,116 | 607.6000 |
16:08:15 | 1,037 | 607.4000 |
16:11:58 | 148 | 607.4000 |
16:11:58 | 1,047 | 607.4000 |
16:11:58 | 1,108 | 607.4000 |
16:11:58 | 911 | 607.4000 |
16:12:01 | 923 | 607.2000 |
16:12:01 | 268 | 607.2000 |
16:15:41 | 1,475 | 608.0000 |
16:15:41 | 1,475 | 608.0000 |
16:15:41 | 1,190 | 608.0000 |
16:18:21 | 768 | 607.8000 |
16:18:21 | 1,075 | 607.8000 |
16:18:21 | 1,050 | 607.8000 |
16:18:21 | 264 | 607.8000 |
16:19:09 | 367 | 607.2000 |
16:19:09 | 753 | 607.2000 |
16:21:41 | 522 | 607.4000 |
16:21:41 | 922 | 607.4000 |
16:21:41 | 478 | 607.4000 |
16:21:41 | 1,444 | 607.4000 |
16:21:41 | 732 | 607.4000 |
16:24:13 | 333 | 607.2000 |
16:24:23 | 39 | 607.2000 |
16:24:23 | 812 | 607.2000 |
16:24:23 | 274 | 607.2000 |
16:24:23 | 159 | 607.2000 |
16:24:23 | 725 | 607.2000 |
16:24:23 | 851 | 607.2000 |
16:27:27 | 2,232 | 607.8000 |