Last checked at 5 Dec 2018 07:00
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 on 4 December 2018. 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: | 311,668 |
Volume weighted average price paid per Share (pence): | 559.35 |
Highest price paid per Share (pence): | 564.00 |
Lowest price paid per Share (pence): | 553.20
|
Date of purchase: | 4 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) |
08:03:12 | 1,292 | 561.0000 |
08:03:13 | 1,333 | 560.6000 |
08:03:13 | 1,250 | 560.6000 |
08:03:13 | 1,215 | 560.6000 |
08:10:26 | 1,212 | 561.2000 |
08:10:26 | 222 | 561.2000 |
08:10:26 | 1,052 | 561.2000 |
08:10:26 | 914 | 561.2000 |
08:10:26 | 1,085 | 561.2000 |
08:10:27 | 468 | 561.0000 |
08:10:27 | 698 | 561.0000 |
08:13:00 | 1,073 | 561.2000 |
08:17:36 | 205 | 564.0000 |
08:17:36 | 1,066 | 564.0000 |
08:17:36 | 1,191 | 564.0000 |
08:18:27 | 738 | 563.8000 |
08:18:27 | 596 | 563.8000 |
08:20:38 | 1,162 | 563.2000 |
08:22:27 | 1,389 | 560.2000 |
08:24:59 | 426 | 560.6000 |
08:24:59 | 674 | 560.6000 |
08:25:03 | 949 | 560.2000 |
08:25:03 | 77 | 560.2000 |
08:29:05 | 1,045 | 562.2000 |
08:29:05 | 1,050 | 562.0000 |
08:32:22 | 1,090 | 562.2000 |
08:32:22 | 44 | 562.2000 |
08:33:52 | 1,097 | 561.8000 |
08:35:26 | 1,022 | 562.0000 |
08:40:12 | 840 | 562.8000 |
08:40:12 | 386 | 562.8000 |
08:40:12 | 1,026 | 562.8000 |
08:41:47 | 1,091 | 562.8000 |
08:42:57 | 82 | 560.8000 |
08:42:57 | 952 | 560.8000 |
08:42:57 | 96 | 560.8000 |
08:52:00 | 1,270 | 562.4000 |
08:52:00 | 1,270 | 562.4000 |
08:52:00 | 1,270 | 562.4000 |
08:52:00 | 667 | 562.4000 |
08:55:28 | 1,068 | 563.2000 |
08:55:28 | 1,070 | 563.0000 |
09:00:39 | 7 | 563.0000 |
09:00:39 | 1,063 | 563.0000 |
09:00:39 | 1,071 | 563.0000 |
09:02:39 | 1,202 | 563.0000 |
09:05:46 | 1,210 | 562.0000 |
09:07:46 | 1,175 | 561.2000 |
09:10:34 | 1,042 | 561.4000 |
09:10:34 | 157 | 561.4000 |
09:17:08 | 1,106 | 561.2000 |
09:17:08 | 2,291 | 561.2000 |
09:19:15 | 1,097 | 560.8000 |
09:20:11 | 1,185 | 560.4000 |
09:29:43 | 1,247 | 560.6000 |
09:29:43 | 1,187 | 560.6000 |
09:29:43 | 1,308 | 560.8000 |
09:35:14 | 179 | 560.2000 |
09:35:14 | 1,333 | 560.2000 |
09:35:14 | 625 | 560.2000 |
09:39:36 | 1,260 | 559.2000 |
09:41:11 | 591 | 558.6000 |
09:41:11 | 380 | 558.6000 |
09:41:11 | 158 | 558.6000 |
09:43:35 | 1,073 | 558.8000 |
09:48:07 | 1,125 | 558.0000 |
09:48:07 | 1,089 | 558.0000 |
09:56:30 | 1,079 | 558.0000 |
09:56:30 | 1,068 | 558.0000 |
09:56:30 | 1,066 | 558.0000 |
09:56:30 | 1,070 | 557.8000 |
10:01:46 | 1,048 | 556.6000 |
10:01:46 | 1,053 | 556.6000 |
10:04:06 | 307 | 556.6000 |
10:04:06 | 887 | 556.6000 |
10:10:29 | 1,777 | 556.8000 |
10:10:29 | 226 | 556.8000 |
10:13:08 | 133 | 556.6000 |
10:13:08 | 985 | 556.6000 |
10:21:46 | 1,051 | 557.0000 |
10:21:53 | 3,381 | 556.8000 |
10:27:32 | 519 | 555.4000 |
10:27:32 | 1,062 | 555.4000 |
10:27:32 | 1,051 | 555.4000 |
10:27:32 | 613 | 555.4000 |
10:38:10 | 1,404 | 557.0000 |
10:38:10 | 1,056 | 557.0000 |
10:38:10 | 124 | 557.0000 |
10:38:10 | 124 | 557.0000 |
10:38:11 | 1,221 | 557.0000 |
10:41:51 | 463 | 557.2000 |
10:41:51 | 1,068 | 557.2000 |
10:42:17 | 165 | 556.6000 |
10:48:22 | 2,309 | 556.8000 |
10:48:22 | 1,026 | 556.6000 |
10:55:05 | 1,095 | 556.4000 |
10:55:05 | 1,060 | 556.4000 |
10:59:29 | 1,152 | 556.0000 |
10:59:29 | 1,239 | 556.0000 |
11:03:37 | 1,163 | 555.2000 |
11:04:09 | 1,181 | 555.0000 |
11:09:02 | 1,104 | 556.2000 |
11:09:02 | 1,110 | 556.0000 |
11:16:09 | 2,168 | 556.4000 |
11:16:09 | 317 | 556.2000 |
11:16:09 | 740 | 556.2000 |
11:20:54 | 501 | 555.4000 |
11:20:54 | 549 | 555.4000 |
11:22:33 | 1,085 | 555.0000 |
11:26:38 | 10 | 554.8000 |
11:37:11 | 2,072 | 556.2000 |
11:37:11 | 100 | 556.2000 |
11:37:11 | 2,121 | 556.2000 |
11:42:11 | 1,106 | 556.0000 |
11:42:53 | 1,064 | 555.8000 |
11:53:14 | 1,131 | 555.8000 |
11:53:15 | 2,128 | 555.4000 |
11:53:15 | 1,120 | 555.4000 |
11:57:11 | 1,079 | 554.6000 |
11:59:58 | 640 | 554.0000 |
11:59:58 | 477 | 554.0000 |
12:04:02 | 2,324 | 554.8000 |
12:06:55 | 51 | 553.8000 |
12:06:55 | 1,029 | 553.8000 |
12:09:50 | 1,056 | 553.2000 |
12:14:24 | 577 | 553.4000 |
12:14:24 | 1,184 | 553.4000 |
12:14:24 | 592 | 553.4000 |
12:21:49 | 259 | 554.6000 |
12:21:49 | 3,029 | 554.6000 |
12:28:48 | 2,176 | 555.4000 |
12:28:48 | 165 | 555.4000 |
12:29:47 | 459 | 555.0000 |
12:29:47 | 634 | 555.0000 |
12:29:48 | 38 | 555.0000 |
12:34:29 | 1,049 | 554.6000 |
12:34:29 | 103 | 554.6000 |
12:34:33 | 351 | 554.4000 |
12:37:18 | 136 | 555.2000 |
12:37:18 | 700 | 555.2000 |
12:37:18 | 189 | 555.2000 |
12:38:16 | 1,114 | 555.2000 |
12:46:00 | 2,259 | 555.8000 |
12:47:57 | 1,076 | 557.2000 |
12:47:57 | 87 | 557.0000 |
12:47:57 | 1,039 | 557.0000 |
12:51:37 | 746 | 556.6000 |
12:51:37 | 364 | 556.6000 |
12:54:42 | 1,076 | 556.4000 |
12:58:45 | 769 | 556.0000 |
13:00:14 | 96 | 556.2000 |
13:00:14 | 929 | 556.2000 |
13:00:14 | 1,048 | 556.0000 |
13:03:08 | 1,103 | 556.0000 |
13:07:50 | 1,054 | 555.8000 |
13:08:46 | 1,081 | 555.6000 |
13:14:35 | 1,023 | 555.8000 |
13:14:35 | 1,081 | 555.8000 |
13:14:35 | 532 | 555.6000 |
13:21:32 | 1,328 | 555.8000 |
13:21:32 | 1,328 | 555.8000 |
13:21:32 | 583 | 555.8000 |
13:28:44 | 304 | 557.2000 |
13:28:44 | 1,108 | 557.2000 |
13:28:44 | 139 | 557.2000 |
13:28:44 | 1,273 | 557.2000 |
13:28:44 | 138 | 557.2000 |
13:28:44 | 66 | 557.2000 |
13:28:44 | 166 | 557.2000 |
13:34:10 | 1,146 | 557.0000 |
13:34:10 | 1,149 | 557.0000 |
13:34:48 | 1,019 | 557.0000 |
13:34:48 | 151 | 557.0000 |
13:40:05 | 1,340 | 556.8000 |
13:40:05 | 1,028 | 556.8000 |
13:49:29 | 1,095 | 557.8000 |
13:49:29 | 491 | 557.8000 |
13:49:29 | 3,685 | 557.8000 |
13:50:54 | 1,106 | 557.4000 |
13:53:38 | 1,225 | 556.6000 |
13:55:04 | 1,203 | 556.8000 |
14:03:54 | 730 | 557.4000 |
14:03:54 | 446 | 557.4000 |
14:06:22 | 2,005 | 559.0000 |
14:06:22 | 639 | 559.0000 |
14:06:22 | 1,366 | 559.0000 |
14:06:22 | 447 | 559.0000 |
14:08:30 | 1,048 | 559.2000 |
14:13:02 | 263 | 560.0000 |
14:13:02 | 1,795 | 560.0000 |
14:13:02 | 1,141 | 560.0000 |
14:16:02 | 1,029 | 560.8000 |
14:16:20 | 1,078 | 560.8000 |
14:18:07 | 1,068 | 561.0000 |
14:22:50 | 1,164 | 560.4000 |
14:22:50 | 157 | 560.4000 |
14:22:50 | 894 | 560.4000 |
14:22:50 | 946 | 560.2000 |
14:22:50 | 200 | 560.2000 |
14:29:11 | 3,350 | 561.2000 |
14:29:11 | 322 | 561.0000 |
14:29:11 | 880 | 561.0000 |
14:30:54 | 1,088 | 560.6000 |
14:33:31 | 1,053 | 560.2000 |
14:33:31 | 1,212 | 560.2000 |
14:35:19 | 1,290 | 559.8000 |
14:35:30 | 626 | 559.4000 |
14:35:30 | 539 | 559.4000 |
14:36:25 | 626 | 559.6000 |
14:39:39 | 1,074 | 560.2000 |
14:39:39 | 1,151 | 560.2000 |
14:40:28 | 443 | 560.0000 |
14:40:28 | 625 | 560.0000 |
14:40:28 | 130 | 560.0000 |
14:42:38 | 1,182 | 560.0000 |
14:42:38 | 1,068 | 559.8000 |
14:47:48 | 163 | 559.2000 |
14:47:48 | 1,910 | 559.2000 |
14:47:48 | 1,086 | 559.2000 |
14:51:33 | 1,295 | 560.4000 |
14:51:33 | 1,616 | 560.4000 |
14:51:33 | 225 | 560.4000 |
14:51:33 | 1,295 | 560.4000 |
14:57:34 | 342 | 560.4000 |
14:57:34 | 143 | 560.4000 |
14:57:34 | 936 | 560.4000 |
14:57:34 | 37 | 560.4000 |
14:57:34 | 1,219 | 560.4000 |
14:57:34 | 1,458 | 560.4000 |
14:59:01 | 577 | 561.0000 |
14:59:01 | 333 | 561.0000 |
14:59:01 | 1,314 | 561.0000 |
14:59:01 | 1,085 | 560.8000 |
15:03:17 | 456 | 560.0000 |
15:03:17 | 808 | 560.0000 |
15:03:17 | 1,013 | 560.0000 |
15:03:30 | 696 | 559.6000 |
15:05:08 | 1,270 | 559.8000 |
15:06:42 | 1,160 | 559.6000 |
15:09:57 | 462 | 560.0000 |
15:09:57 | 1,478 | 560.0000 |
15:09:57 | 954 | 560.0000 |
15:09:57 | 292 | 560.0000 |
15:09:57 | 1,157 | 559.8000 |
15:12:00 | 1,226 | 559.6000 |
15:18:35 | 1,419 | 559.6000 |
15:18:35 | 1,235 | 559.6000 |
15:18:35 | 184 | 559.6000 |
15:18:35 | 1,419 | 559.6000 |
15:18:35 | 1,184 | 559.6000 |
15:19:26 | 76 | 559.8000 |
15:19:26 | 333 | 559.8000 |
15:19:26 | 86 | 559.8000 |
15:19:26 | 617 | 559.8000 |
15:20:33 | 1,199 | 559.6000 |
15:27:41 | 547 | 561.2000 |
15:27:41 | 333 | 561.2000 |
15:27:41 | 333 | 561.2000 |
15:27:41 | 244 | 561.2000 |
15:27:41 | 334 | 561.2000 |
15:27:41 | 667 | 561.2000 |
15:27:41 | 328 | 561.2000 |
15:27:41 | 422 | 561.2000 |
15:27:41 | 537 | 561.2000 |
15:27:41 | 130 | 561.2000 |
15:27:41 | 334 | 561.2000 |
15:27:41 | 334 | 561.2000 |
15:27:41 | 733 | 561.2000 |
15:27:41 | 879 | 561.2000 |
15:27:41 | 627 | 561.0000 |
15:27:41 | 433 | 561.0000 |
15:28:53 | 165 | 561.2000 |
15:31:23 | 95 | 561.4000 |
15:31:23 | 1,691 | 561.4000 |
15:31:23 | 396 | 561.4000 |
15:31:58 | 1,124 | 561.2000 |
15:33:10 | 1,074 | 560.4000 |
15:36:17 | 2,209 | 560.8000 |
15:36:17 | 1,064 | 560.6000 |
15:38:38 | 1,099 | 560.8000 |
15:41:12 | 1,265 | 561.8000 |
15:41:12 | 640 | 561.8000 |
15:41:12 | 1,265 | 561.8000 |
15:41:12 | 51 | 561.6000 |
15:41:12 | 1,106 | 561.6000 |
15:43:05 | 1,105 | 561.8000 |
15:45:46 | 1,188 | 561.8000 |
15:45:46 | 1,083 | 561.8000 |
15:49:05 | 144 | 562.6000 |
15:49:05 | 1,392 | 562.6000 |
15:49:05 | 1,392 | 562.6000 |
15:49:05 | 144 | 562.6000 |
15:49:05 | 265 | 562.6000 |
15:50:01 | 22 | 562.2000 |
15:50:01 | 382 | 562.2000 |
15:50:01 | 655 | 562.2000 |
15:50:01 | 409 | 562.0000 |
15:50:01 | 825 | 562.0000 |
15:55:58 | 467 | 562.6000 |
15:55:58 | 1,124 | 562.6000 |
15:55:58 | 68 | 562.6000 |
15:55:58 | 488 | 562.6000 |
15:55:58 | 1,049 | 562.6000 |
15:55:58 | 1,222 | 562.6000 |
15:57:41 | 546 | 562.4000 |
15:57:41 | 413 | 562.4000 |
15:57:41 | 70 | 562.4000 |
15:57:41 | 310 | 562.4000 |
15:57:41 | 1,240 | 562.4000 |
15:59:00 | 1,173 | 561.6000 |
16:04:33 | 323 | 562.0000 |
16:04:33 | 666 | 562.0000 |
16:04:33 | 1,704 | 562.0000 |
16:04:33 | 120 | 562.0000 |
16:04:33 | 972 | 562.0000 |
16:04:33 | 999 | 562.0000 |
16:04:33 | 2,051 | 562.0000 |
16:06:25 | 1,355 | 562.0000 |
16:06:25 | 1,199 | 561.8000 |
16:08:07 | 1,023 | 561.8000 |
16:09:59 | 233 | 561.6000 |
16:09:59 | 839 | 561.6000 |
16:09:59 | 1,025 | 561.6000 |
16:09:59 | 510 | 561.4000 |
16:09:59 | 512 | 561.4000 |
16:11:28 | 561 | 561.4000 |
16:11:28 | 534 | 561.4000 |
16:14:04 | 249 | 561.6000 |
16:14:04 | 666 | 561.6000 |
16:14:04 | 1,054 | 561.6000 |
16:14:04 | 401 | 561.6000 |
16:14:04 | 832 | 561.6000 |
16:14:04 | 116 | 561.6000 |
16:14:04 | 484 | 561.6000 |
16:14:04 | 748 | 561.6000 |
16:15:01 | 1,044 | 561.6000 |
16:15:54 | 1,038 | 561.6000 |
16:16:54 | 224 | 562.0000 |
16:16:54 | 1,100 | 562.0000 |
16:17:06 | 1,236 | 562.0000 |
16:18:01 | 1,229 | 562.0000 |
16:18:53 | 205 | 561.8000 |
16:18:53 | 855 | 561.8000 |
16:20:05 | 1,148 | 561.8000 |
16:20:05 | 1,133 | 561.8000 |
16:20:50 | 1,247 | 561.8000 |
16:21:26 | 1,091 | 562.0000 |
16:22:53 | 157 | 562.0000 |
16:22:53 | 1,036 | 562.0000 |
16:22:53 | 1,076 | 562.0000 |
16:23:21 | 1,220 | 561.6000 |
16:26:30 | 370 | 562.0000 |
16:26:30 | 691 | 562.0000 |
16:26:30 | 1,053 | 562.0000 |
16:26:30 | 1,490 | 562.0000 |