Last checked at 6 Nov 2018 17:14
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: | 239.541 |
Volume weighted average price paid per Share (pence): | 604.53 |
Highest price paid per Share (pence): | 607.20 |
Lowest price paid per Share (pence): | 602.20
|
Date of purchase: | 6 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) |
08:01:46 | 1,066 | 602.4000 |
08:03:56 | 1,111 | 602.4000 |
08:03:56 | 984 | 602.4000 |
08:03:56 | 1,058 | 602.4000 |
08:03:56 | 961 | 602.4000 |
08:12:53 | 1,266 | 602.2000 |
08:12:53 | 883 | 602.2000 |
08:13:57 | 834 | 602.4000 |
08:13:57 | 618 | 602.4000 |
08:13:57 | 991 | 602.4000 |
08:13:57 | 893 | 602.4000 |
08:19:33 | 1,972 | 602.8000 |
08:30:01 | 239 | 604.6000 |
08:30:01 | 850 | 604.6000 |
08:30:01 | 1,075 | 604.6000 |
08:30:01 | 1,878 | 604.4000 |
08:30:01 | 95 | 604.4000 |
08:30:01 | 1,137 | 604.4000 |
08:40:51 | 3,359 | 604.8000 |
08:47:40 | 307 | 604.8000 |
08:47:40 | 2,775 | 604.8000 |
08:59:16 | 1,143 | 604.4000 |
08:59:45 | 753 | 604.2000 |
08:59:45 | 2,200 | 604.2000 |
08:59:45 | 39 | 604.2000 |
09:08:51 | 1,216 | 604.4000 |
09:08:51 | 1,487 | 604.4000 |
09:08:51 | 591 | 604.4000 |
09:12:04 | 2,010 | 605.8000 |
09:14:51 | 376 | 605.4000 |
09:14:51 | 660 | 605.4000 |
09:26:04 | 996 | 606.2000 |
09:27:42 | 312 | 606.0000 |
09:27:42 | 1,096 | 606.0000 |
09:27:42 | 1,408 | 606.0000 |
09:27:42 | 574 | 606.0000 |
09:27:42 | 599 | 606.0000 |
09:38:02 | 1,264 | 607.2000 |
09:38:02 | 677 | 607.2000 |
09:38:02 | 1,264 | 607.2000 |
09:38:02 | 1,103 | 607.0000 |
09:47:40 | 3,272 | 605.0000 |
09:58:44 | 205 | 604.0000 |
09:58:44 | 950 | 604.0000 |
09:58:44 | 550 | 604.0000 |
09:58:44 | 449 | 604.0000 |
09:58:44 | 535 | 604.0000 |
09:58:44 | 283 | 604.0000 |
09:58:44 | 517 | 604.0000 |
09:58:44 | 283 | 604.0000 |
09:58:44 | 186 | 604.0000 |
09:58:44 | 199 | 604.0000 |
10:03:48 | 1,116 | 604.4000 |
10:04:37 | 539 | 604.4000 |
10:04:37 | 470 | 604.4000 |
10:11:05 | 1,969 | 604.8000 |
10:13:18 | 1,152 | 604.4000 |
10:25:55 | 200 | 605.4000 |
10:25:55 | 869 | 605.4000 |
10:25:55 | 818 | 605.4000 |
10:25:55 | 561 | 605.4000 |
10:25:55 | 405 | 605.4000 |
10:25:55 | 210 | 605.4000 |
10:25:55 | 561 | 605.4000 |
10:25:55 | 203 | 605.4000 |
10:25:55 | 260 | 605.4000 |
10:35:00 | 10 | 605.2000 |
10:35:05 | 1,067 | 605.2000 |
10:35:05 | 227 | 605.2000 |
10:35:05 | 676 | 605.2000 |
10:35:05 | 524 | 605.2000 |
10:35:05 | 390 | 605.2000 |
10:38:06 | 1,090 | 603.8000 |
10:39:26 | 1,060 | 604.2000 |
10:44:17 | 971 | 604.4000 |
10:50:59 | 1,800 | 604.4000 |
10:50:59 | 264 | 604.4000 |
10:55:34 | 496 | 604.2000 |
10:55:34 | 670 | 604.2000 |
10:55:34 | 176 | 604.2000 |
10:55:34 | 600 | 604.2000 |
10:55:34 | 241 | 604.2000 |
11:05:43 | 1,468 | 605.0000 |
11:05:43 | 1,468 | 605.0000 |
11:05:43 | 301 | 605.0000 |
11:08:27 | 182 | 604.4000 |
11:08:27 | 890 | 604.4000 |
11:12:15 | 35 | 605.0000 |
11:12:15 | 1,055 | 605.0000 |
11:17:30 | 1,527 | 604.6000 |
11:17:30 | 197 | 604.6000 |
11:17:30 | 227 | 604.6000 |
11:30:02 | 3,072 | 605.0000 |
11:30:02 | 257 | 605.0000 |
11:30:02 | 832 | 605.0000 |
11:34:39 | 963 | 604.4000 |
11:34:39 | 11 | 604.4000 |
11:41:36 | 2,114 | 603.8000 |
11:46:42 | 141 | 603.8000 |
11:46:42 | 1,800 | 603.8000 |
11:46:42 | 178 | 603.8000 |
11:54:02 | 366 | 603.4000 |
11:54:02 | 1,611 | 603.4000 |
11:58:07 | 990 | 604.0000 |
12:09:31 | 1,282 | 602.8000 |
12:09:31 | 1,798 | 602.8000 |
12:13:00 | 1,831 | 602.6000 |
12:15:33 | 1,137 | 602.2000 |
12:22:41 | 2,148 | 603.0000 |
12:30:00 | 1,599 | 605.6000 |
12:30:00 | 485 | 605.6000 |
12:31:18 | 1,121 | 605.0000 |
12:44:19 | 636 | 604.6000 |
12:44:19 | 526 | 604.6000 |
12:46:09 | 1,503 | 604.6000 |
12:46:09 | 1,503 | 604.6000 |
12:46:09 | 37 | 604.6000 |
12:50:26 | 1,117 | 604.2000 |
12:53:11 | 1,006 | 603.0000 |
13:04:05 | 1,097 | 603.8000 |
13:05:52 | 1,187 | 603.6000 |
13:11:29 | 326 | 604.4000 |
13:11:29 | 712 | 604.4000 |
13:12:13 | 1,018 | 604.2000 |
13:12:35 | 1,952 | 603.8000 |
13:23:48 | 698 | 603.4000 |
13:23:48 | 465 | 603.4000 |
13:26:34 | 624 | 603.4000 |
13:26:34 | 451 | 603.4000 |
13:27:16 | 1,988 | 603.2000 |
13:27:16 | 1,035 | 603.2000 |
13:27:16 | 1,094 | 603.2000 |
13:39:30 | 329 | 603.4000 |
13:39:30 | 874 | 603.4000 |
13:39:30 | 1,135 | 603.2000 |
13:39:30 | 827 | 603.2000 |
13:39:30 | 359 | 603.2000 |
13:42:34 | 1,143 | 602.4000 |
13:42:34 | 1,026 | 602.4000 |
13:57:59 | 1,156 | 603.6000 |
13:57:59 | 1,966 | 603.6000 |
13:57:59 | 1,111 | 603.4000 |
13:57:59 | 1,007 | 603.4000 |
13:57:59 | 773 | 603.4000 |
14:01:01 | 591 | 604.2000 |
14:01:01 | 451 | 604.2000 |
14:02:30 | 1,051 | 603.6000 |
14:06:20 | 1,029 | 604.0000 |
14:09:53 | 1,072 | 603.6000 |
14:09:53 | 571 | 603.6000 |
14:09:53 | 411 | 603.6000 |
14:13:08 | 1,113 | 603.4000 |
14:14:45 | 1,117 | 603.8000 |
14:19:08 | 984 | 604.0000 |
14:20:14 | 741 | 603.8000 |
14:20:14 | 296 | 603.8000 |
14:27:04 | 1,062 | 603.8000 |
14:27:04 | 1,049 | 603.8000 |
14:27:04 | 1,019 | 603.8000 |
14:27:31 | 174 | 603.4000 |
14:28:02 | 1,053 | 603.6000 |
14:30:31 | 673 | 603.2000 |
14:31:17 | 1,115 | 603.2000 |
14:35:45 | 310 | 603.8000 |
14:35:45 | 991 | 603.8000 |
14:35:45 | 842 | 603.8000 |
14:35:45 | 980 | 603.8000 |
14:37:31 | 1,077 | 604.6000 |
14:38:59 | 265 | 604.2000 |
14:46:11 | 1,928 | 604.8000 |
14:46:11 | 1,928 | 604.8000 |
14:46:11 | 1,596 | 604.8000 |
14:50:19 | 1,401 | 605.6000 |
14:50:19 | 804 | 605.6000 |
14:54:33 | 1,286 | 605.2000 |
14:54:33 | 1,286 | 605.2000 |
14:54:33 | 263 | 605.2000 |
14:54:53 | 844 | 605.0000 |
14:54:53 | 120 | 605.0000 |
14:57:20 | 852 | 605.2000 |
14:57:20 | 123 | 605.2000 |
14:59:06 | 986 | 605.2000 |
14:59:49 | 1,090 | 605.0000 |
15:03:23 | 348 | 604.8000 |
15:03:23 | 1,797 | 604.8000 |
15:05:17 | 1,115 | 605.0000 |
15:07:01 | 1,100 | 604.6000 |
15:10:43 | 2,077 | 605.0000 |
15:10:43 | 76 | 605.0000 |
15:10:43 | 1,095 | 605.0000 |
15:14:46 | 2,192 | 605.8000 |
15:16:01 | 235 | 605.6000 |
15:16:01 | 780 | 605.6000 |
15:17:01 | 1,035 | 605.2000 |
15:18:33 | 1,045 | 604.8000 |
15:20:00 | 1,012 | 604.6000 |
15:23:31 | 1,040 | 604.8000 |
15:23:31 | 1,089 | 604.8000 |
15:23:31 | 16 | 604.8000 |
15:26:55 | 286 | 604.6000 |
15:26:55 | 1,753 | 604.6000 |
15:32:09 | 1,477 | 605.0000 |
15:32:09 | 1,006 | 605.0000 |
15:32:09 | 1,618 | 605.0000 |
15:37:58 | 78 | 605.2000 |
15:37:58 | 2,200 | 605.2000 |
15:37:58 | 600 | 605.2000 |
15:37:58 | 1,135 | 605.2000 |
15:39:12 | 236 | 604.8000 |
15:39:12 | 852 | 604.8000 |
15:40:34 | 276 | 604.6000 |
15:40:34 | 764 | 604.6000 |
15:48:51 | 1,265 | 605.2000 |
15:48:51 | 935 | 605.2000 |
15:48:51 | 934 | 605.2000 |
15:48:51 | 1,265 | 605.2000 |
15:48:51 | 36 | 605.2000 |
15:48:51 | 1,265 | 605.2000 |
15:48:51 | 239 | 605.2000 |
15:50:22 | 1,001 | 605.6000 |
15:52:53 | 489 | 605.6000 |
15:52:53 | 1,551 | 605.6000 |
15:56:16 | 302 | 605.4000 |
15:56:16 | 1,062 | 605.4000 |
15:56:16 | 2,026 | 605.4000 |
15:58:51 | 1,975 | 605.4000 |
15:59:44 | 998 | 605.4000 |
16:03:19 | 413 | 605.4000 |
16:03:19 | 1,614 | 605.4000 |
16:03:19 | 1,015 | 605.4000 |
16:05:06 | 36 | 605.4000 |
16:05:06 | 2,200 | 605.4000 |
16:08:14 | 728 | 605.6000 |
16:08:14 | 1,317 | 605.6000 |
16:08:14 | 1,042 | 605.6000 |
16:10:08 | 1,013 | 605.2000 |
16:10:08 | 990 | 605.2000 |
16:16:46 | 272 | 605.6000 |
16:17:13 | 3,937 | 605.6000 |
16:17:13 | 11 | 605.6000 |
16:17:13 | 1,152 | 605.6000 |
16:17:13 | 1,057 | 605.6000 |
16:17:13 | 973 | 605.6000 |
16:17:20 | 1,010 | 605.2000 |
16:19:48 | 965 | 605.2000 |
16:19:48 | 1,990 | 605.2000 |
16:20:46 | 981 | 605.4000 |
16:26:07 | 1,568 | 605.4000 |
16:26:07 | 3,532 | 605.4000 |
16:28:01 | 594 | 605.4000 |