Last checked at 7 Dec 2018 17:02
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: | 325,199 |
Volume weighted average price paid per Share (pence): | 560.16 |
Highest price paid per Share (pence): | 566.00 |
Lowest price paid per Share (pence): | 555.80
|
Date of purchase: | 7 December 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) |
08:03:32 | 573 | 556.0000 |
08:03:32 | 683 | 556.0000 |
08:03:32 | 1,168 | 555.8000 |
08:08:09 | 103 | 557.4000 |
08:08:09 | 533 | 557.4000 |
08:08:09 | 118 | 557.4000 |
08:09:38 | 1,322 | 558.6000 |
08:09:38 | 1,132 | 558.6000 |
08:09:38 | 1,553 | 558.6000 |
08:09:38 | 1,322 | 558.6000 |
08:09:38 | 1,059 | 558.4000 |
08:09:38 | 1,127 | 558.4000 |
08:10:35 | 1,114 | 559.6000 |
08:12:22 | 1,092 | 558.2000 |
08:14:09 | 1,065 | 558.4000 |
08:15:50 | 1,079 | 559.0000 |
08:17:19 | 907 | 558.4000 |
08:17:19 | 232 | 558.4000 |
08:21:22 | 2,131 | 559.4000 |
08:21:32 | 473 | 559.0000 |
08:21:32 | 579 | 559.0000 |
08:26:24 | 1,034 | 561.6000 |
08:26:24 | 1,043 | 561.6000 |
08:27:25 | 1,085 | 561.6000 |
08:29:52 | 1,233 | 561.6000 |
08:30:48 | 825 | 562.0000 |
08:30:48 | 243 | 562.0000 |
08:34:32 | 1,073 | 562.8000 |
08:34:32 | 1,099 | 562.8000 |
08:36:48 | 1,023 | 563.0000 |
08:38:33 | 299 | 564.0000 |
08:38:33 | 876 | 564.0000 |
08:40:54 | 1,161 | 564.2000 |
08:42:41 | 1,112 | 564.6000 |
08:44:02 | 254 | 563.6000 |
08:44:02 | 854 | 563.6000 |
08:47:33 | 1,098 | 563.4000 |
08:49:36 | 1,109 | 564.4000 |
08:51:13 | 1,094 | 565.0000 |
08:53:15 | 123 | 564.0000 |
08:53:15 | 969 | 564.0000 |
08:56:35 | 1,120 | 563.8000 |
09:03:55 | 1,268 | 564.2000 |
09:03:55 | 954 | 564.2000 |
09:03:55 | 314 | 564.2000 |
09:03:55 | 314 | 564.2000 |
09:03:55 | 314 | 564.2000 |
09:03:55 | 194 | 564.2000 |
09:04:01 | 1,036 | 563.6000 |
09:08:21 | 1,177 | 566.0000 |
09:11:37 | 1,179 | 565.6000 |
09:14:52 | 1,139 | 565.2000 |
09:15:18 | 1,214 | 564.8000 |
09:17:37 | 1,110 | 564.0000 |
09:25:31 | 1,509 | 565.2000 |
09:25:31 | 1,497 | 565.2000 |
09:26:09 | 1,062 | 565.2000 |
09:28:12 | 1,067 | 563.4000 |
09:31:30 | 1,163 | 564.0000 |
09:34:27 | 1,235 | 565.2000 |
09:34:27 | 1,129 | 565.2000 |
09:34:27 | 1 | 565.2000 |
09:36:34 | 1,076 | 564.6000 |
09:39:11 | 1,083 | 564.6000 |
09:47:51 | 1,550 | 564.2000 |
09:47:51 | 163 | 564.2000 |
09:47:51 | 1,550 | 564.2000 |
09:47:51 | 1,150 | 564.2000 |
09:50:07 | 1,083 | 564.4000 |
09:52:17 | 101 | 564.0000 |
09:52:17 | 936 | 564.0000 |
09:54:15 | 1,057 | 564.0000 |
09:59:54 | 2,134 | 564.2000 |
10:01:16 | 1,068 | 564.0000 |
10:01:16 | 1 | 564.0000 |
10:03:42 | 1,090 | 563.0000 |
10:07:17 | 1,095 | 561.8000 |
10:07:29 | 1,142 | 561.8000 |
10:10:31 | 1,050 | 561.4000 |
10:11:19 | 112 | 560.8000 |
10:11:19 | 972 | 560.8000 |
10:20:34 | 2,417 | 563.0000 |
10:20:34 | 1,132 | 562.8000 |
10:22:47 | 1,067 | 563.6000 |
10:24:35 | 1,153 | 562.6000 |
10:29:46 | 2,144 | 561.2000 |
10:37:52 | 3,289 | 561.8000 |
10:39:17 | 1,085 | 561.4000 |
10:48:57 | 2,294 | 561.6000 |
10:48:57 | 1,333 | 561.6000 |
10:48:57 | 1,060 | 561.4000 |
10:53:01 | 649 | 560.2000 |
10:53:01 | 575 | 560.2000 |
11:00:09 | 245 | 560.6000 |
11:00:09 | 1,070 | 560.6000 |
11:00:09 | 829 | 560.6000 |
11:00:09 | 1,060 | 560.6000 |
11:02:59 | 1,197 | 560.2000 |
11:03:50 | 517 | 559.6000 |
11:03:50 | 583 | 559.6000 |
11:14:26 | 2,003 | 560.2000 |
11:14:26 | 580 | 560.2000 |
11:14:27 | 1,033 | 560.0000 |
11:19:49 | 3,183 | 560.0000 |
11:22:37 | 1,335 | 558.8000 |
11:25:56 | 221 | 557.6000 |
11:25:56 | 938 | 557.6000 |
11:28:08 | 1,117 | 557.4000 |
11:29:29 | 698 | 556.8000 |
11:35:17 | 2,117 | 558.4000 |
11:43:22 | 400 | 559.4000 |
11:43:22 | 764 | 559.4000 |
11:43:22 | 1,104 | 559.2000 |
11:43:22 | 1,031 | 559.2000 |
11:52:02 | 3,259 | 560.2000 |
11:54:37 | 1,071 | 559.8000 |
11:54:37 | 1,054 | 559.8000 |
11:58:06 | 1,062 | 559.2000 |
12:08:43 | 191 | 559.4000 |
12:08:43 | 895 | 559.4000 |
12:10:01 | 329 | 559.2000 |
12:10:01 | 713 | 559.2000 |
12:12:51 | 3,297 | 558.8000 |
12:12:51 | 6 | 558.8000 |
12:12:51 | 1,182 | 558.8000 |
12:22:16 | 1,084 | 559.8000 |
12:24:06 | 2,150 | 560.4000 |
12:24:06 | 499 | 560.4000 |
12:24:06 | 500 | 560.4000 |
12:24:06 | 131 | 560.4000 |
12:26:47 | 1,099 | 560.0000 |
12:29:12 | 1,058 | 559.2000 |
12:37:54 | 1,036 | 559.4000 |
12:37:54 | 4 | 559.4000 |
12:43:48 | 2,252 | 560.8000 |
12:46:30 | 1,032 | 561.0000 |
12:48:43 | 1,136 | 561.6000 |
12:48:43 | 161 | 561.4000 |
12:51:42 | 4,164 | 561.4000 |
12:52:37 | 1,054 | 561.6000 |
12:57:11 | 591 | 562.4000 |
12:57:12 | 489 | 562.4000 |
12:59:24 | 938 | 562.0000 |
12:59:24 | 223 | 562.0000 |
13:01:13 | 1,201 | 562.6000 |
13:12:00 | 1,130 | 560.4000 |
13:13:11 | 954 | 561.0000 |
13:13:11 | 1,860 | 561.0000 |
13:13:11 | 467 | 561.0000 |
13:14:03 | 1,095 | 561.0000 |
13:18:05 | 1,056 | 561.0000 |
13:19:03 | 1,094 | 560.6000 |
13:20:53 | 1,138 | 560.4000 |
13:23:14 | 1,045 | 560.4000 |
13:29:08 | 2,214 | 560.4000 |
13:30:38 | 1,250 | 561.0000 |
13:37:30 | 1,119 | 560.4000 |
13:37:30 | 2,376 | 560.4000 |
13:38:04 | 1,079 | 559.2000 |
13:42:22 | 1,067 | 559.2000 |
13:45:26 | 1,077 | 559.4000 |
13:45:26 | 1,176 | 559.4000 |
13:51:45 | 1,358 | 558.6000 |
13:51:45 | 1,358 | 558.6000 |
13:57:10 | 3,773 | 557.8000 |
13:59:40 | 1,157 | 557.6000 |
14:03:29 | 2,362 | 557.8000 |
14:08:30 | 1,244 | 557.4000 |
14:08:30 | 915 | 557.4000 |
14:08:30 | 268 | 557.4000 |
14:11:34 | 554 | 557.2000 |
14:11:34 | 1,694 | 557.2000 |
14:20:22 | 1,532 | 557.4000 |
14:20:22 | 1,975 | 557.4000 |
14:20:22 | 1,067 | 557.4000 |
14:20:22 | 849 | 557.2000 |
14:20:22 | 252 | 557.2000 |
14:28:57 | 705 | 557.8000 |
14:28:57 | 499 | 557.8000 |
14:28:57 | 760 | 557.8000 |
14:29:17 | 1,080 | 557.6000 |
14:29:17 | 1,056 | 557.6000 |
14:29:17 | 1,069 | 557.6000 |
14:36:08 | 375 | 560.6000 |
14:36:08 | 499 | 560.6000 |
14:36:08 | 328 | 560.6000 |
14:36:08 | 256 | 560.6000 |
14:36:08 | 500 | 560.6000 |
14:36:08 | 446 | 560.6000 |
14:36:08 | 86 | 560.6000 |
14:36:08 | 1,202 | 560.6000 |
14:36:08 | 2,414 | 560.6000 |
14:36:08 | 266 | 560.6000 |
14:40:06 | 999 | 561.4000 |
14:40:06 | 1,274 | 561.4000 |
14:40:06 | 875 | 561.4000 |
14:40:10 | 1,090 | 561.2000 |
14:42:09 | 796 | 561.2000 |
14:42:09 | 329 | 561.2000 |
14:43:24 | 1,132 | 560.8000 |
14:43:24 | 1,107 | 560.8000 |
14:47:17 | 1,499 | 559.2000 |
14:47:17 | 499 | 559.2000 |
14:47:17 | 492 | 559.2000 |
14:48:30 | 1,169 | 558.6000 |
14:49:32 | 1,153 | 558.6000 |
14:50:31 | 1,204 | 558.4000 |
14:51:02 | 1,124 | 558.4000 |
14:56:04 | 815 | 558.8000 |
14:56:04 | 1,607 | 558.8000 |
14:56:04 | 1,193 | 558.8000 |
14:58:22 | 413 | 558.8000 |
14:58:22 | 500 | 558.8000 |
14:58:22 | 243 | 558.8000 |
15:01:12 | 944 | 559.0000 |
15:01:12 | 1,055 | 559.0000 |
15:01:12 | 93 | 559.0000 |
15:01:12 | 1,056 | 559.0000 |
15:05:06 | 369 | 559.8000 |
15:05:06 | 310 | 559.8000 |
15:05:06 | 833 | 559.8000 |
15:05:06 | 1,294 | 559.8000 |
15:05:06 | 918 | 559.8000 |
15:06:16 | 1,083 | 559.2000 |
15:09:53 | 1,181 | 558.8000 |
15:09:53 | 2,132 | 558.8000 |
15:09:53 | 1,050 | 558.6000 |
15:12:52 | 1,204 | 559.0000 |
15:13:26 | 1,062 | 558.8000 |
15:15:17 | 1,253 | 558.6000 |
15:15:57 | 1,085 | 558.4000 |
15:17:25 | 1,390 | 558.2000 |
15:25:02 | 2,168 | 558.8000 |
15:27:26 | 1,304 | 559.8000 |
15:27:26 | 1,335 | 559.8000 |
15:27:26 | 1,304 | 559.8000 |
15:27:26 | 1,304 | 559.8000 |
15:28:20 | 2,188 | 560.0000 |
15:30:46 | 726 | 560.4000 |
15:30:46 | 1,415 | 560.4000 |
15:34:02 | 1,476 | 560.4000 |
15:34:02 | 678 | 560.4000 |
15:34:02 | 1,032 | 560.4000 |
15:34:19 | 1,081 | 560.4000 |
15:36:05 | 1,043 | 559.2000 |
15:42:46 | 5,698 | 560.4000 |
15:42:46 | 1,076 | 560.2000 |
15:48:43 | 218 | 560.0000 |
15:48:43 | 1,822 | 560.0000 |
15:48:43 | 1,822 | 560.0000 |
15:48:43 | 218 | 560.0000 |
15:48:43 | 1,604 | 560.0000 |
15:48:43 | 164 | 560.0000 |
15:48:47 | 158 | 560.0000 |
15:49:47 | 284 | 559.8000 |
15:49:47 | 793 | 559.8000 |
15:54:39 | 1,257 | 560.4000 |
15:54:39 | 1,945 | 560.4000 |
15:54:39 | 2,516 | 560.4000 |
15:57:14 | 1,582 | 560.2000 |
15:57:14 | 511 | 560.2000 |
15:57:14 | 1,110 | 560.2000 |
15:59:31 | 2,121 | 560.2000 |
16:00:12 | 400 | 560.2000 |
16:01:51 | 2,463 | 560.4000 |
16:01:51 | 1,215 | 560.2000 |
16:04:06 | 1,223 | 559.6000 |
16:04:06 | 1,254 | 559.4000 |
16:05:20 | 524 | 558.6000 |
16:05:20 | 549 | 558.6000 |
16:09:26 | 1,285 | 558.4000 |
16:09:26 | 359 | 558.4000 |
16:09:26 | 1,174 | 558.4000 |
16:09:26 | 4 | 558.4000 |
16:09:26 | 829 | 558.4000 |
16:09:26 | 1,281 | 558.4000 |
16:09:26 | 575 | 558.4000 |
16:09:26 | 1,155 | 558.2000 |
16:11:13 | 975 | 557.6000 |
16:11:13 | 119 | 557.6000 |
16:11:19 | 1,067 | 557.2000 |
16:13:27 | 928 | 557.0000 |
16:13:27 | 1,349 | 557.0000 |
16:13:53 | 484 | 556.8000 |
16:13:53 | 571 | 556.8000 |
16:14:49 | 1,073 | 556.6000 |
16:14:49 | 1,034 | 556.6000 |
16:16:08 | 1,058 | 556.2000 |
16:17:28 | 1,844 | 556.4000 |
16:17:28 | 674 | 556.4000 |
16:17:51 | 387 | 556.2000 |
16:19:04 | 686 | 556.2000 |
16:19:37 | 242 | 556.2000 |
16:20:07 | 1,237 | 557.0000 |
16:20:08 | 1,230 | 557.0000 |
16:20:43 | 1,393 | 557.2000 |
16:20:43 | 141 | 557.2000 |
16:20:43 | 18 | 557.2000 |
16:20:43 | 972 | 557.2000 |
16:20:43 | 92 | 557.2000 |
16:20:43 | 972 | 557.2000 |
16:20:43 | 1,411 | 557.2000 |
16:21:21 | 1,060 | 557.4000 |
16:22:33 | 546 | 557.8000 |
16:22:33 | 1,028 | 557.8000 |
16:22:33 | 499 | 557.8000 |
16:23:10 | 1,084 | 558.0000 |
16:24:01 | 1,028 | 558.0000 |
16:24:32 | 716 | 558.0000 |
16:24:47 | 338 | 558.0000 |
16:25:01 | 1,073 | 557.8000 |
16:27:11 | 1,241 | 557.2000 |