Last checked at 18 Oct 2018 17:08
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: | 245,300 |
Volume weighted average price paid per Share (pence): | 583.54 |
Highest price paid per Share (pence): | 586.60 |
Lowest price paid per Share (pence): | 573.20 |
Date of purchase: | 18 October 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) |
08:03:56 | 1,012 | 576.8000 |
08:03:56 | 1,123 | 576.6000 |
08:03:56 | 704 | 576.6000 |
08:03:56 | 911 | 576.6000 |
08:03:56 | 1,011 | 576.6000 |
08:03:56 | 320 | 576.6000 |
08:05:58 | 90 | 573.2000 |
08:12:24 | 989 | 574.8000 |
08:12:24 | 960 | 574.6000 |
08:12:24 | 922 | 574.6000 |
08:12:24 | 571 | 574.6000 |
08:12:24 | 331 | 574.6000 |
08:12:24 | 769 | 574.6000 |
08:12:24 | 182 | 574.6000 |
08:21:02 | 935 | 577.2000 |
08:21:02 | 983 | 577.0000 |
08:21:02 | 1,017 | 577.0000 |
08:21:02 | 1,005 | 577.0000 |
08:30:01 | 1,991 | 578.0000 |
08:30:01 | 967 | 577.8000 |
08:30:01 | 983 | 577.8000 |
08:37:26 | 1,365 | 578.8000 |
08:37:42 | 701 | 579.0000 |
08:39:04 | 186 | 580.0000 |
08:39:04 | 1,153 | 580.0000 |
08:39:04 | 567 | 580.0000 |
08:41:20 | 1,044 | 580.0000 |
08:46:04 | 808 | 580.6000 |
08:46:04 | 996 | 580.6000 |
08:46:04 | 245 | 580.6000 |
08:46:04 | 3 | 580.6000 |
08:55:12 | 2,868 | 580.4000 |
08:55:20 | 977 | 580.2000 |
08:57:58 | 943 | 580.8000 |
09:00:38 | 516 | 581.2000 |
09:01:59 | 97 | 581.0000 |
09:01:59 | 891 | 581.0000 |
09:11:16 | 3,152 | 581.8000 |
09:13:10 | 370 | 582.6000 |
09:13:50 | 990 | 582.4000 |
09:17:40 | 949 | 582.6000 |
09:17:40 | 953 | 582.6000 |
09:17:40 | 1 | 582.6000 |
09:21:32 | 1,051 | 582.6000 |
09:23:28 | 1,027 | 582.2000 |
09:29:05 | 1,007 | 582.8000 |
09:29:05 | 1,023 | 582.8000 |
09:36:12 | 2,871 | 582.8000 |
09:38:08 | 921 | 582.8000 |
09:47:32 | 1,124 | 583.8000 |
09:47:38 | 993 | 583.6000 |
09:47:38 | 1,151 | 583.6000 |
09:56:10 | 931 | 584.8000 |
09:56:10 | 915 | 584.8000 |
09:56:54 | 919 | 584.6000 |
10:05:25 | 1,245 | 584.4000 |
10:05:25 | 1,245 | 584.4000 |
10:05:25 | 302 | 584.4000 |
10:16:59 | 750 | 585.0000 |
10:16:59 | 800 | 585.0000 |
10:16:59 | 285 | 585.0000 |
10:16:59 | 266 | 585.0000 |
10:16:59 | 16 | 585.0000 |
10:18:46 | 1,015 | 584.2000 |
10:28:44 | 924 | 584.2000 |
10:28:44 | 894 | 584.2000 |
10:28:44 | 905 | 584.2000 |
10:40:19 | 1,110 | 584.4000 |
10:40:19 | 322 | 584.4000 |
10:40:53 | 1,432 | 584.4000 |
10:41:35 | 816 | 584.4000 |
10:45:12 | 968 | 584.0000 |
10:54:39 | 272 | 584.8000 |
10:54:39 | 3,670 | 584.8000 |
10:57:34 | 950 | 585.0000 |
11:07:51 | 954 | 584.0000 |
11:07:51 | 1,004 | 584.0000 |
11:10:27 | 384 | 584.0000 |
11:10:27 | 542 | 584.0000 |
11:14:25 | 917 | 583.8000 |
11:14:25 | 896 | 583.8000 |
11:19:50 | 1,864 | 584.4000 |
11:22:02 | 952 | 584.2000 |
11:25:35 | 914 | 583.6000 |
11:27:58 | 899 | 583.6000 |
11:33:40 | 908 | 583.6000 |
11:33:40 | 939 | 583.6000 |
11:41:52 | 1,822 | 583.8000 |
11:45:56 | 2,118 | 584.2000 |
11:49:03 | 396 | 583.8000 |
11:49:03 | 635 | 583.8000 |
11:51:40 | 1,084 | 583.6000 |
11:56:35 | 194 | 583.0000 |
11:56:35 | 819 | 583.0000 |
12:06:18 | 3,665 | 583.4000 |
12:12:05 | 1,987 | 583.2000 |
12:15:42 | 1,058 | 583.0000 |
12:18:59 | 303 | 583.0000 |
12:18:59 | 634 | 583.0000 |
12:24:53 | 2,019 | 583.2000 |
12:30:18 | 1,856 | 583.6000 |
12:36:02 | 106 | 584.0000 |
12:36:02 | 772 | 584.0000 |
12:36:02 | 827 | 584.0000 |
12:36:02 | 183 | 584.0000 |
12:39:17 | 909 | 584.2000 |
12:40:31 | 163 | 584.0000 |
12:40:31 | 850 | 584.0000 |
12:50:05 | 1,946 | 584.0000 |
12:50:05 | 896 | 584.0000 |
12:55:00 | 935 | 584.2000 |
12:55:00 | 919 | 584.2000 |
12:57:12 | 924 | 584.0000 |
13:00:13 | 955 | 583.8000 |
13:03:41 | 173 | 583.8000 |
13:03:41 | 816 | 583.8000 |
13:06:05 | 1,050 | 583.8000 |
13:08:57 | 941 | 583.6000 |
13:12:57 | 1,018 | 583.4000 |
13:14:24 | 1,031 | 583.4000 |
13:16:32 | 1,035 | 583.8000 |
13:23:39 | 2,026 | 584.2000 |
13:24:56 | 637 | 584.2000 |
13:24:56 | 317 | 584.2000 |
13:29:47 | 998 | 584.4000 |
13:29:47 | 985 | 584.4000 |
13:32:48 | 373 | 584.6000 |
13:32:48 | 645 | 584.6000 |
13:36:14 | 970 | 585.0000 |
13:38:30 | 971 | 584.4000 |
13:41:35 | 1,039 | 584.6000 |
13:46:39 | 1,866 | 585.0000 |
13:49:21 | 69 | 585.0000 |
13:49:21 | 830 | 585.0000 |
13:53:12 | 1,006 | 585.0000 |
13:58:09 | 1,000 | 584.6000 |
14:02:35 | 339 | 584.6000 |
14:02:35 | 591 | 584.6000 |
14:07:25 | 910 | 584.4000 |
14:07:25 | 915 | 584.4000 |
14:07:25 | 906 | 584.4000 |
14:10:17 | 998 | 584.4000 |
14:11:20 | 1,044 | 584.0000 |
14:16:54 | 2,803 | 584.0000 |
14:24:14 | 1,897 | 584.0000 |
14:24:14 | 1,027 | 584.0000 |
14:24:14 | 17 | 584.0000 |
14:27:12 | 126 | 584.8000 |
14:27:12 | 961 | 584.8000 |
14:27:12 | 780 | 584.8000 |
14:28:56 | 1,023 | 584.8000 |
14:29:41 | 266 | 584.6000 |
14:29:41 | 639 | 584.6000 |
14:33:13 | 895 | 584.2000 |
14:33:13 | 1,051 | 584.2000 |
14:33:13 | 920 | 584.2000 |
14:34:26 | 273 | 584.4000 |
14:35:08 | 176 | 584.4000 |
14:36:52 | 1,901 | 584.4000 |
14:41:13 | 707 | 584.4000 |
14:41:13 | 124 | 584.4000 |
14:41:13 | 2,294 | 584.4000 |
14:51:50 | 478 | 584.8000 |
14:51:50 | 280 | 584.8000 |
14:51:50 | 326 | 584.8000 |
14:52:06 | 1,364 | 584.6000 |
14:52:06 | 301 | 584.6000 |
14:52:06 | 1,364 | 584.6000 |
14:52:06 | 1,184 | 584.6000 |
14:52:06 | 1,484 | 584.6000 |
14:52:06 | 180 | 584.6000 |
14:52:06 | 1,226 | 584.6000 |
14:53:46 | 1,011 | 584.6000 |
14:55:03 | 431 | 584.4000 |
14:55:03 | 504 | 584.4000 |
14:58:06 | 1,771 | 584.4000 |
14:58:06 | 307 | 584.4000 |
15:06:36 | 462 | 584.4000 |
15:06:36 | 641 | 584.4000 |
15:06:36 | 249 | 584.4000 |
15:06:36 | 1,352 | 584.4000 |
15:06:36 | 1,352 | 584.4000 |
15:06:36 | 557 | 584.4000 |
15:07:37 | 1,037 | 584.2000 |
15:07:37 | 71 | 584.2000 |
15:07:37 | 984 | 584.2000 |
15:09:38 | 920 | 583.6000 |
15:09:38 | 907 | 583.6000 |
15:13:25 | 714 | 583.6000 |
15:13:25 | 1,223 | 583.6000 |
15:13:25 | 1,002 | 583.6000 |
15:15:23 | 1,003 | 583.8000 |
15:24:03 | 3,867 | 584.4000 |
15:24:03 | 336 | 584.4000 |
15:24:03 | 1,599 | 584.4000 |
15:24:03 | 982 | 584.4000 |
15:26:05 | 942 | 585.0000 |
15:26:07 | 924 | 584.8000 |
15:30:58 | 698 | 584.8000 |
15:30:58 | 394 | 584.8000 |
15:30:58 | 826 | 584.8000 |
15:30:58 | 1,004 | 584.8000 |
15:32:33 | 1,968 | 585.0000 |
15:32:33 | 37 | 585.0000 |
15:37:41 | 2,356 | 586.0000 |
15:37:41 | 1,343 | 586.0000 |
15:40:44 | 608 | 586.6000 |
15:40:59 | 1,341 | 586.6000 |
15:40:59 | 1,062 | 586.6000 |
15:42:34 | 926 | 585.8000 |
15:44:30 | 969 | 585.8000 |
15:45:30 | 1,010 | 586.0000 |
15:46:17 | 237 | 586.0000 |
15:46:17 | 797 | 586.0000 |
15:48:16 | 675 | 586.0000 |
15:48:16 | 1,343 | 586.0000 |
15:53:23 | 128 | 585.8000 |
15:53:23 | 1,005 | 585.8000 |
15:53:23 | 776 | 585.8000 |
15:53:23 | 935 | 585.8000 |
15:53:23 | 898 | 585.8000 |
15:58:33 | 142 | 586.4000 |
15:58:33 | 2,200 | 586.4000 |
15:58:33 | 1,277 | 586.4000 |
15:58:33 | 1,277 | 586.4000 |
15:58:33 | 142 | 586.4000 |
15:58:33 | 437 | 586.4000 |
15:59:43 | 1,025 | 586.2000 |
16:01:58 | 902 | 586.2000 |
16:01:58 | 913 | 586.2000 |
16:01:58 | 922 | 586.2000 |
16:03:01 | 1,011 | 585.8000 |
16:06:25 | 476 | 585.2000 |
16:06:25 | 2,498 | 585.2000 |
16:06:25 | 1,010 | 585.2000 |
16:07:58 | 1,036 | 585.0000 |
16:11:22 | 671 | 585.0000 |
16:11:22 | 970 | 585.0000 |
16:11:22 | 915 | 585.0000 |
16:11:22 | 715 | 585.0000 |
16:11:22 | 509 | 585.0000 |
16:12:58 | 1,394 | 584.6000 |
16:12:59 | 591 | 584.6000 |
16:13:16 | 448 | 584.4000 |
16:13:45 | 723 | 584.4000 |
16:13:53 | 122 | 584.4000 |
16:14:01 | 187 | 584.4000 |
16:14:37 | 1,051 | 584.2000 |
16:15:37 | 261 | 583.8000 |
16:15:37 | 68 | 583.8000 |
16:15:38 | 629 | 583.8000 |
16:16:33 | 978 | 583.8000 |
16:16:35 | 902 | 583.8000 |
16:17:41 | 955 | 583.8000 |
16:18:19 | 1,047 | 583.8000 |
16:19:43 | 1,014 | 583.8000 |
16:19:43 | 242 | 583.8000 |
16:19:43 | 717 | 583.8000 |
16:20:42 | 945 | 583.6000 |
16:20:42 | 950 | 583.6000 |
16:21:39 | 168 | 583.6000 |
16:21:39 | 874 | 583.6000 |
16:23:45 | 234 | 583.6000 |
16:23:45 | 202 | 583.6000 |
16:23:45 | 894 | 583.6000 |
16:23:45 | 6 | 583.6000 |
16:23:45 | 916 | 583.6000 |
16:23:46 | 414 | 583.6000 |
16:23:49 | 338 | 583.6000 |
16:24:27 | 1,113 | 583.8000 |