Last checked at 5 Nov 2018 16:48
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: | 240,817 |
Volume weighted average price paid per Share (pence): | 604.00 |
Highest price paid per Share (pence): | 607.00 |
Lowest price paid per Share (pence): | 600.80
|
Date of purchase: | 5 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) |
08:04:17 | 1,063 | 603.2000 |
08:04:17 | 152 | 603.2000 |
08:04:17 | 1,295 | 603.0000 |
08:04:18 | 481 | 602.8000 |
08:04:18 | 527 | 602.8000 |
08:07:23 | 719 | 602.0000 |
08:07:23 | 1,114 | 602.0000 |
08:09:24 | 929 | 600.8000 |
08:09:24 | 1,031 | 600.8000 |
08:09:24 | 897 | 600.8000 |
08:19:58 | 1,388 | 603.2000 |
08:19:58 | 1,388 | 603.2000 |
08:19:58 | 156 | 603.2000 |
08:19:58 | 1,142 | 603.2000 |
08:19:58 | 480 | 603.0000 |
08:19:58 | 660 | 603.0000 |
08:28:35 | 962 | 603.6000 |
08:28:35 | 1,266 | 603.6000 |
08:28:35 | 1,010 | 603.6000 |
08:39:19 | 49 | 603.6000 |
08:39:19 | 201 | 603.6000 |
08:39:19 | 436 | 603.6000 |
08:40:59 | 1,041 | 603.2000 |
08:41:35 | 986 | 603.0000 |
08:41:35 | 977 | 602.8000 |
08:41:35 | 791 | 602.8000 |
08:41:35 | 202 | 602.8000 |
08:41:35 | 985 | 602.8000 |
08:51:45 | 1,011 | 602.6000 |
08:51:45 | 1,008 | 602.4000 |
08:51:45 | 1,000 | 602.4000 |
08:51:45 | 1,001 | 602.4000 |
09:00:24 | 995 | 602.4000 |
09:04:49 | 1,057 | 602.6000 |
09:11:59 | 1,912 | 603.8000 |
09:11:59 | 1,108 | 603.6000 |
09:12:05 | 1,403 | 603.6000 |
09:14:22 | 241 | 603.4000 |
09:14:22 | 1,918 | 603.4000 |
09:23:56 | 251 | 604.4000 |
09:23:56 | 708 | 604.4000 |
09:23:56 | 996 | 604.2000 |
09:23:56 | 709 | 604.2000 |
09:23:56 | 1,001 | 604.2000 |
09:23:56 | 330 | 604.2000 |
09:30:40 | 230 | 604.8000 |
09:30:40 | 717 | 604.8000 |
09:30:40 | 1,049 | 604.8000 |
09:30:40 | 165 | 604.8000 |
09:31:12 | 392 | 604.8000 |
09:43:43 | 1,270 | 606.2000 |
09:43:43 | 975 | 606.2000 |
09:43:43 | 1,270 | 606.2000 |
09:43:43 | 903 | 606.2000 |
09:43:43 | 961 | 606.0000 |
09:56:16 | 1,155 | 605.8000 |
09:56:45 | 1,295 | 605.2000 |
10:02:53 | 1,164 | 605.6000 |
10:06:09 | 972 | 605.6000 |
10:08:50 | 288 | 605.6000 |
10:08:50 | 750 | 605.6000 |
10:08:50 | 120 | 605.6000 |
10:08:50 | 428 | 605.2000 |
10:08:50 | 534 | 605.2000 |
10:08:50 | 1,023 | 605.0000 |
10:08:50 | 978 | 605.0000 |
10:12:13 | 1,074 | 604.4000 |
10:20:19 | 439 | 604.8000 |
10:20:19 | 839 | 604.8000 |
10:20:19 | 1,278 | 604.8000 |
10:20:19 | 147 | 604.8000 |
10:20:19 | 256 | 604.8000 |
10:31:09 | 3,157 | 605.0000 |
10:32:59 | 1,162 | 604.8000 |
10:44:32 | 1,145 | 605.2000 |
10:44:46 | 267 | 605.0000 |
10:44:46 | 1,000 | 605.0000 |
10:44:46 | 336 | 605.0000 |
10:44:46 | 449 | 605.0000 |
10:44:46 | 1,190 | 605.0000 |
10:57:31 | 1,041 | 605.4000 |
10:59:29 | 279 | 604.8000 |
10:59:29 | 231 | 604.8000 |
10:59:29 | 548 | 604.8000 |
11:03:27 | 1,028 | 605.2000 |
11:06:49 | 1,016 | 605.4000 |
11:10:23 | 294 | 605.6000 |
11:10:23 | 388 | 605.6000 |
11:10:23 | 461 | 605.6000 |
11:12:51 | 880 | 605.8000 |
11:16:47 | 1,318 | 606.4000 |
11:16:47 | 297 | 606.4000 |
11:16:47 | 1,021 | 606.4000 |
11:16:47 | 1,179 | 606.4000 |
11:16:47 | 1,008 | 606.4000 |
11:28:24 | 245 | 605.8000 |
11:28:24 | 17 | 605.8000 |
11:28:24 | 729 | 605.8000 |
11:33:23 | 1,019 | 606.0000 |
11:36:07 | 1,060 | 606.2000 |
11:40:14 | 430 | 606.0000 |
11:40:14 | 16 | 606.0000 |
11:40:14 | 384 | 606.0000 |
11:41:50 | 219 | 606.0000 |
11:41:50 | 197 | 606.0000 |
11:41:52 | 583 | 606.0000 |
11:44:48 | 1,107 | 606.0000 |
11:44:48 | 1,076 | 605.8000 |
11:44:48 | 1,023 | 605.8000 |
11:44:48 | 1,076 | 605.8000 |
11:52:59 | 996 | 606.2000 |
11:52:59 | 1,021 | 606.2000 |
12:05:52 | 1,045 | 606.8000 |
12:06:27 | 1,037 | 606.6000 |
12:11:34 | 979 | 607.0000 |
12:11:34 | 955 | 607.0000 |
12:11:50 | 1,052 | 606.8000 |
12:11:50 | 993 | 606.8000 |
12:15:49 | 1,072 | 606.6000 |
12:19:04 | 318 | 606.2000 |
12:19:04 | 655 | 606.2000 |
12:26:40 | 2,969 | 605.8000 |
12:32:28 | 1,073 | 605.8000 |
12:32:28 | 157 | 605.6000 |
12:32:28 | 840 | 605.6000 |
12:38:28 | 114 | 605.0000 |
12:45:26 | 1,399 | 605.2000 |
12:45:26 | 707 | 605.2000 |
12:46:42 | 985 | 604.8000 |
12:46:42 | 1,108 | 604.8000 |
13:00:02 | 46 | 605.4000 |
13:00:02 | 500 | 605.4000 |
13:00:36 | 359 | 605.4000 |
13:00:36 | 741 | 605.4000 |
13:02:58 | 1,018 | 605.0000 |
13:05:19 | 1,096 | 604.4000 |
13:05:19 | 6 | 604.4000 |
13:10:20 | 1,114 | 604.4000 |
13:13:37 | 519 | 604.4000 |
13:13:40 | 548 | 604.4000 |
13:14:56 | 1,211 | 604.2000 |
13:17:08 | 1,904 | 604.0000 |
13:17:08 | 267 | 604.0000 |
13:17:08 | 1,122 | 604.0000 |
13:21:34 | 760 | 603.2000 |
13:21:34 | 219 | 603.2000 |
13:27:52 | 1,062 | 602.4000 |
13:27:52 | 1,107 | 602.4000 |
13:28:48 | 1,074 | 602.2000 |
13:33:56 | 235 | 602.6000 |
13:33:56 | 1,845 | 602.6000 |
13:37:43 | 471 | 602.2000 |
13:37:43 | 560 | 602.2000 |
13:39:14 | 1,037 | 601.8000 |
13:42:07 | 1,089 | 602.6000 |
13:44:48 | 1,088 | 602.0000 |
13:47:38 | 117 | 602.8000 |
13:47:38 | 932 | 602.8000 |
13:56:06 | 1,293 | 602.0000 |
13:56:06 | 1,293 | 602.0000 |
13:56:06 | 625 | 602.0000 |
13:59:24 | 976 | 601.8000 |
14:01:41 | 774 | 601.4000 |
14:01:41 | 296 | 601.4000 |
14:11:58 | 796 | 601.6000 |
14:11:58 | 171 | 601.6000 |
14:11:58 | 200 | 601.6000 |
14:12:29 | 898 | 601.4000 |
14:12:29 | 1,116 | 601.4000 |
14:12:29 | 489 | 601.4000 |
14:12:29 | 489 | 601.4000 |
14:12:29 | 489 | 601.4000 |
14:12:29 | 409 | 601.4000 |
14:12:29 | 97 | 601.4000 |
14:14:31 | 980 | 601.0000 |
14:16:42 | 114 | 601.6000 |
14:16:42 | 851 | 601.6000 |
14:20:02 | 653 | 601.4000 |
14:20:02 | 340 | 601.4000 |
14:20:44 | 1,109 | 601.2000 |
14:23:27 | 1,176 | 601.6000 |
14:25:48 | 120 | 601.2000 |
14:25:48 | 132 | 601.2000 |
14:28:50 | 216 | 600.8000 |
14:30:08 | 1,417 | 601.0000 |
14:30:08 | 1,417 | 601.0000 |
14:30:08 | 433 | 601.0000 |
14:35:01 | 3,055 | 602.0000 |
14:36:27 | 999 | 602.2000 |
14:36:27 | 26 | 602.2000 |
14:36:59 | 915 | 602.2000 |
14:36:59 | 116 | 602.2000 |
14:39:32 | 1,056 | 602.8000 |
14:40:49 | 1,007 | 602.8000 |
14:43:05 | 653 | 602.8000 |
14:44:11 | 1,028 | 603.0000 |
14:44:11 | 1,014 | 603.0000 |
14:54:16 | 2,687 | 603.0000 |
14:54:16 | 386 | 603.0000 |
14:54:16 | 637 | 603.0000 |
14:54:16 | 450 | 603.0000 |
14:54:16 | 666 | 603.0000 |
14:54:16 | 1,214 | 603.0000 |
14:55:39 | 1,140 | 602.4000 |
14:59:10 | 1,710 | 602.8000 |
14:59:10 | 300 | 602.8000 |
15:00:30 | 191 | 603.0000 |
15:00:30 | 902 | 603.0000 |
15:08:28 | 1,160 | 602.6000 |
15:10:09 | 1,444 | 602.6000 |
15:10:09 | 1,056 | 602.6000 |
15:10:09 | 1,056 | 602.6000 |
15:10:09 | 388 | 602.6000 |
15:10:09 | 1,066 | 602.6000 |
15:10:09 | 378 | 602.6000 |
15:10:09 | 597 | 602.6000 |
15:12:02 | 301 | 602.0000 |
15:15:11 | 2,246 | 602.4000 |
15:21:33 | 496 | 603.0000 |
15:21:33 | 3,955 | 603.0000 |
15:21:33 | 588 | 603.0000 |
15:29:37 | 1,449 | 603.0000 |
15:29:37 | 7 | 603.0000 |
15:29:37 | 1,449 | 603.0000 |
15:29:37 | 1,449 | 603.0000 |
15:29:37 | 248 | 603.0000 |
15:31:30 | 1,748 | 603.6000 |
15:31:30 | 108 | 603.6000 |
15:36:09 | 1,713 | 604.8000 |
15:36:09 | 1,714 | 604.8000 |
15:39:38 | 1,964 | 605.0000 |
15:41:14 | 994 | 604.8000 |
15:43:35 | 526 | 605.0000 |
15:43:35 | 702 | 605.0000 |
15:43:35 | 186 | 605.0000 |
15:43:54 | 59 | 604.8000 |
15:46:34 | 2,263 | 605.2000 |
15:46:34 | 800 | 605.2000 |
15:49:49 | 76 | 605.0000 |
15:49:49 | 2,055 | 605.0000 |
15:51:37 | 808 | 604.8000 |
15:51:37 | 139 | 604.8000 |
15:51:37 | 224 | 604.8000 |
15:53:12 | 889 | 605.6000 |
15:53:12 | 203 | 605.6000 |
15:53:12 | 1,067 | 605.6000 |
15:55:26 | 406 | 605.6000 |
15:55:26 | 698 | 605.6000 |
15:57:18 | 860 | 605.6000 |
15:57:18 | 1,154 | 605.6000 |
15:58:48 | 1,173 | 605.6000 |
15:59:07 | 497 | 605.4000 |
16:00:14 | 991 | 605.4000 |
16:02:04 | 1,429 | 605.4000 |
16:02:04 | 633 | 605.4000 |
16:04:02 | 307 | 604.8000 |
16:04:11 | 657 | 604.8000 |
16:04:54 | 44 | 605.0000 |
16:04:54 | 1,057 | 605.0000 |
16:05:13 | 1,086 | 604.8000 |
16:08:30 | 1,150 | 605.2000 |
16:08:30 | 148 | 605.2000 |
16:08:30 | 1,176 | 605.2000 |
16:08:30 | 148 | 605.2000 |
16:08:30 | 148 | 605.2000 |
16:08:30 | 425 | 605.2000 |
16:14:29 | 3,040 | 604.4000 |
16:14:29 | 1,507 | 604.4000 |
16:14:29 | 1,070 | 604.4000 |
16:14:29 | 281 | 604.4000 |
16:18:02 | 481 | 604.0000 |
16:18:41 | 1,204 | 603.8000 |
16:18:41 | 1,204 | 603.8000 |
16:18:41 | 1,528 | 603.8000 |
16:18:41 | 160 | 603.8000 |
16:18:41 | 532 | 603.8000 |
16:18:41 | 49 | 603.8000 |
16:19:51 | 268 | 603.4000 |
16:24:00 | 299 | 604.2000 |
16:24:00 | 1,058 | 604.2000 |
16:24:00 | 5,936 | 604.2000 |
16:27:46 | 874 | 603.8000 |