Last checked at 10 Oct 2018 16:53
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: | 290,691 |
Volume weighted average price paid per Share (pence): | 588.19 |
Highest price paid per Share (pence): | 590.80 |
Lowest price paid per Share (pence): | 584.00 |
Date of purchase: | 10 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) |
08:02:24 | 935 | 587.8000 |
08:04:09 | 1,034 | 588.4000 |
08:05:01 | 1,095 | 588.4000 |
08:05:42 | 1,032 | 589.0000 |
08:05:42 | 1,023 | 589.0000 |
08:05:42 | 940 | 589.0000 |
08:05:42 | 1,134 | 589.0000 |
08:07:22 | 1,036 | 588.8000 |
08:12:20 | 1,025 | 588.2000 |
08:12:20 | 933 | 588.2000 |
08:12:20 | 974 | 588.2000 |
08:15:05 | 943 | 588.2000 |
08:15:05 | 983 | 588.2000 |
08:21:46 | 1,055 | 588.2000 |
08:21:46 | 413 | 588.2000 |
08:25:45 | 461 | 589.4000 |
08:25:45 | 1,065 | 589.4000 |
08:25:45 | 2,373 | 589.4000 |
08:27:30 | 887 | 589.2000 |
08:31:07 | 1,000 | 588.8000 |
08:31:07 | 956 | 588.8000 |
08:38:23 | 947 | 590.0000 |
08:38:23 | 993 | 590.0000 |
08:38:23 | 1,029 | 590.0000 |
08:39:01 | 943 | 589.4000 |
08:43:11 | 928 | 589.4000 |
08:43:11 | 997 | 589.4000 |
08:45:41 | 982 | 589.0000 |
08:56:21 | 1,543 | 589.6000 |
08:56:21 | 563 | 589.6000 |
08:56:21 | 1,543 | 589.6000 |
08:56:21 | 36 | 589.6000 |
08:56:25 | 899 | 589.4000 |
08:56:25 | 87 | 589.4000 |
09:04:11 | 893 | 588.8000 |
09:04:11 | 915 | 588.6000 |
09:04:11 | 972 | 588.6000 |
09:04:11 | 991 | 588.6000 |
09:10:15 | 215 | 587.8000 |
09:10:15 | 991 | 587.8000 |
09:10:15 | 891 | 587.8000 |
09:10:31 | 712 | 587.8000 |
09:15:10 | 1,585 | 587.0000 |
09:15:10 | 391 | 587.0000 |
09:25:02 | 2,838 | 586.2000 |
09:29:00 | 1,220 | 587.8000 |
09:29:00 | 643 | 587.8000 |
09:29:00 | 91 | 587.8000 |
09:29:00 | 486 | 587.8000 |
09:29:00 | 825 | 587.8000 |
09:29:00 | 458 | 587.8000 |
09:42:30 | 1,942 | 589.2000 |
09:43:48 | 2,062 | 589.0000 |
09:43:48 | 2,904 | 589.0000 |
09:54:50 | 759 | 589.8000 |
09:54:50 | 273 | 589.8000 |
09:57:03 | 47 | 590.2000 |
09:57:03 | 1,015 | 590.2000 |
10:00:22 | 1,100 | 590.6000 |
10:00:22 | 246 | 590.6000 |
10:00:22 | 992 | 590.6000 |
10:00:22 | 592 | 590.6000 |
10:00:22 | 1,753 | 590.6000 |
10:00:22 | 754 | 590.6000 |
10:05:03 | 558 | 589.2000 |
10:05:03 | 904 | 589.2000 |
10:05:06 | 382 | 589.2000 |
10:10:59 | 79 | 588.6000 |
10:10:59 | 1,273 | 588.6000 |
10:10:59 | 811 | 588.6000 |
10:10:59 | 541 | 588.6000 |
10:10:59 | 100 | 588.6000 |
10:22:29 | 750 | 588.8000 |
10:22:29 | 228 | 588.8000 |
10:22:29 | 985 | 588.4000 |
10:22:29 | 911 | 588.2000 |
10:22:29 | 981 | 588.2000 |
10:22:29 | 968 | 588.2000 |
10:32:50 | 1,714 | 588.4000 |
10:32:50 | 982 | 588.2000 |
10:32:50 | 933 | 588.2000 |
10:32:50 | 901 | 588.2000 |
10:44:51 | 283 | 589.0000 |
10:45:18 | 301 | 588.8000 |
10:45:18 | 2,200 | 588.8000 |
10:45:18 | 1,819 | 588.8000 |
10:55:46 | 643 | 588.6000 |
10:57:05 | 561 | 589.0000 |
10:57:05 | 351 | 589.0000 |
10:59:16 | 1,062 | 589.2000 |
11:00:10 | 1,412 | 589.0000 |
11:00:55 | 1,412 | 589.0000 |
11:00:55 | 1,412 | 589.0000 |
11:00:55 | 92 | 589.0000 |
11:12:25 | 350 | 588.6000 |
11:12:25 | 482 | 588.6000 |
11:12:25 | 70 | 588.6000 |
11:12:25 | 10 | 588.6000 |
11:13:46 | 1,871 | 588.2000 |
11:13:46 | 933 | 588.0000 |
11:13:46 | 893 | 588.0000 |
11:13:46 | 918 | 588.0000 |
11:15:50 | 944 | 587.8000 |
11:20:06 | 1,041 | 588.0000 |
11:31:47 | 1,769 | 588.4000 |
11:31:47 | 883 | 588.4000 |
11:31:47 | 2,116 | 588.4000 |
11:36:38 | 1,020 | 589.0000 |
11:36:38 | 779 | 589.0000 |
11:47:12 | 206 | 590.0000 |
11:47:12 | 672 | 590.0000 |
11:49:12 | 363 | 590.0000 |
11:49:12 | 347 | 590.0000 |
11:50:56 | 934 | 590.2000 |
11:53:26 | 791 | 590.2000 |
11:53:26 | 185 | 590.2000 |
11:53:29 | 1,321 | 590.0000 |
11:53:29 | 1,210 | 590.0000 |
11:53:29 | 111 | 590.0000 |
11:53:29 | 1,543 | 590.0000 |
11:59:59 | 813 | 589.8000 |
12:10:56 | 1,054 | 590.4000 |
12:12:04 | 982 | 590.6000 |
12:16:51 | 990 | 590.6000 |
12:16:51 | 404 | 590.6000 |
12:16:51 | 428 | 590.6000 |
12:16:51 | 1,224 | 590.6000 |
12:16:51 | 1,760 | 590.6000 |
12:16:53 | 274 | 590.4000 |
12:16:53 | 622 | 590.4000 |
12:21:22 | 1,541 | 590.0000 |
12:32:16 | 189 | 589.8000 |
12:32:16 | 696 | 589.8000 |
12:32:25 | 908 | 589.6000 |
12:33:03 | 882 | 589.4000 |
12:33:03 | 378 | 589.4000 |
12:33:03 | 25 | 589.4000 |
12:33:03 | 552 | 589.4000 |
12:33:03 | 801 | 589.4000 |
12:33:03 | 64 | 589.4000 |
12:44:07 | 900 | 590.2000 |
12:44:07 | 106 | 590.2000 |
12:46:22 | 885 | 590.2000 |
12:48:51 | 963 | 590.2000 |
12:51:03 | 13 | 590.2000 |
12:51:03 | 1,013 | 590.2000 |
12:53:12 | 913 | 590.0000 |
12:53:12 | 305 | 590.0000 |
12:53:12 | 581 | 590.0000 |
12:58:19 | 603 | 589.6000 |
12:58:19 | 449 | 589.6000 |
12:58:45 | 241 | 589.2000 |
12:59:21 | 95 | 589.2000 |
12:59:58 | 97 | 589.2000 |
13:00:13 | 472 | 589.2000 |
13:00:13 | 207 | 589.2000 |
13:01:08 | 146 | 589.2000 |
13:01:08 | 760 | 589.2000 |
13:01:08 | 718 | 589.2000 |
13:03:09 | 978 | 589.2000 |
13:03:09 | 1,842 | 589.2000 |
13:13:07 | 3,828 | 590.2000 |
13:21:09 | 1,527 | 590.2000 |
13:21:09 | 59 | 590.2000 |
13:21:09 | 2,232 | 590.2000 |
13:23:39 | 983 | 589.8000 |
13:35:24 | 980 | 589.6000 |
13:38:08 | 100 | 590.0000 |
13:38:08 | 418 | 590.0000 |
13:38:38 | 1,047 | 590.0000 |
13:41:12 | 284 | 590.0000 |
13:41:12 | 306 | 590.0000 |
13:41:37 | 296 | 590.0000 |
13:41:37 | 539 | 590.0000 |
13:41:37 | 950 | 590.0000 |
13:41:37 | 576 | 590.0000 |
13:41:37 | 913 | 590.0000 |
13:41:37 | 1,682 | 590.0000 |
13:42:56 | 939 | 589.8000 |
13:54:39 | 750 | 590.2000 |
13:54:39 | 82 | 590.2000 |
13:54:39 | 88 | 590.2000 |
13:59:20 | 1,796 | 590.8000 |
14:00:05 | 750 | 590.8000 |
14:00:05 | 308 | 590.8000 |
14:01:16 | 501 | 590.6000 |
14:01:16 | 1,155 | 590.6000 |
14:01:16 | 230 | 590.6000 |
14:05:15 | 5,273 | 590.6000 |
14:13:30 | 76 | 589.6000 |
14:13:30 | 950 | 589.6000 |
14:13:30 | 865 | 589.6000 |
14:19:42 | 918 | 589.8000 |
14:19:42 | 926 | 589.8000 |
14:19:42 | 1,256 | 589.8000 |
14:19:42 | 1,256 | 589.8000 |
14:19:42 | 670 | 589.8000 |
14:19:42 | 370 | 589.8000 |
14:20:06 | 1,051 | 589.4000 |
14:23:42 | 1,039 | 589.4000 |
14:27:48 | 2,879 | 589.2000 |
14:27:48 | 1,004 | 589.0000 |
14:36:58 | 1,145 | 588.6000 |
14:36:58 | 1,858 | 588.6000 |
14:36:58 | 1,136 | 588.6000 |
14:36:58 | 1,540 | 588.6000 |
14:36:58 | 234 | 588.6000 |
14:36:58 | 984 | 588.6000 |
14:41:08 | 1,781 | 588.6000 |
14:41:08 | 899 | 588.6000 |
14:46:57 | 969 | 587.8000 |
14:46:57 | 931 | 587.8000 |
14:46:57 | 1,886 | 587.8000 |
14:46:57 | 956 | 587.8000 |
14:53:35 | 1,927 | 588.0000 |
14:53:35 | 1,927 | 588.0000 |
14:53:35 | 472 | 588.0000 |
14:53:35 | 417 | 588.0000 |
14:54:06 | 912 | 587.8000 |
14:54:06 | 172 | 587.8000 |
14:55:58 | 729 | 587.4000 |
14:55:58 | 188 | 587.4000 |
14:56:51 | 946 | 587.4000 |
14:58:02 | 225 | 587.8000 |
15:02:29 | 1,486 | 587.6000 |
15:02:29 | 1,486 | 587.6000 |
15:02:29 | 941 | 587.6000 |
15:08:16 | 709 | 588.2000 |
15:08:16 | 709 | 588.2000 |
15:08:16 | 546 | 588.2000 |
15:08:16 | 546 | 588.2000 |
15:08:16 | 546 | 588.2000 |
15:08:16 | 709 | 588.2000 |
15:08:16 | 546 | 588.2000 |
15:08:16 | 303 | 588.2000 |
15:09:05 | 1,015 | 588.2000 |
15:17:52 | 981 | 587.6000 |
15:17:52 | 933 | 587.6000 |
15:17:52 | 593 | 587.6000 |
15:17:52 | 166 | 587.6000 |
15:17:52 | 1,850 | 587.6000 |
15:17:52 | 560 | 587.6000 |
15:17:52 | 1,319 | 587.6000 |
15:17:52 | 26 | 587.6000 |
15:22:31 | 320 | 587.2000 |
15:22:31 | 828 | 587.2000 |
15:22:31 | 168 | 587.2000 |
15:22:31 | 98 | 587.2000 |
15:22:31 | 1,204 | 587.2000 |
15:22:31 | 210 | 587.2000 |
15:22:31 | 313 | 587.2000 |
15:22:39 | 1,101 | 587.2000 |
15:23:12 | 938 | 586.8000 |
15:29:15 | 131 | 586.6000 |
15:29:17 | 1,403 | 586.6000 |
15:29:17 | 1,534 | 586.6000 |
15:29:17 | 113 | 586.6000 |
15:29:38 | 1,150 | 586.6000 |
15:29:38 | 889 | 586.6000 |
15:30:57 | 944 | 586.0000 |
15:34:10 | 1,955 | 585.6000 |
15:34:10 | 220 | 585.6000 |
15:34:10 | 743 | 585.6000 |
15:35:00 | 1,022 | 585.4000 |
15:37:44 | 1,875 | 584.8000 |
15:39:02 | 525 | 584.4000 |
15:39:02 | 418 | 584.4000 |
15:39:02 | 123 | 584.4000 |
15:39:47 | 992 | 584.0000 |
15:47:33 | 6,187 | 585.4000 |
15:47:56 | 977 | 585.2000 |
15:49:06 | 901 | 584.8000 |
15:50:35 | 1,822 | 584.8000 |
15:57:36 | 1,864 | 586.2000 |
15:57:36 | 904 | 586.2000 |
15:57:36 | 1,177 | 586.2000 |
15:59:01 | 169 | 586.4000 |
15:59:01 | 291 | 586.4000 |
15:59:13 | 398 | 586.4000 |
16:00:39 | 315 | 586.4000 |
16:01:10 | 570 | 586.4000 |
16:01:30 | 4,382 | 586.4000 |
16:01:30 | 990 | 586.4000 |
16:01:30 | 193 | 586.4000 |
16:01:30 | 721 | 586.4000 |
16:03:34 | 1,050 | 585.8000 |
16:03:34 | 1,013 | 585.8000 |
16:04:53 | 918 | 585.6000 |
16:04:53 | 928 | 585.6000 |
16:07:17 | 1,856 | 585.4000 |
16:07:17 | 236 | 585.4000 |
16:07:17 | 736 | 585.4000 |
16:07:17 | 54 | 585.4000 |
16:09:04 | 919 | 585.2000 |
16:09:04 | 996 | 585.2000 |
16:09:04 | 48 | 585.2000 |
16:10:06 | 1,141 | 585.0000 |
16:12:20 | 21 | 585.2000 |
16:12:20 | 2,866 | 585.2000 |
16:12:20 | 482 | 585.2000 |
16:12:20 | 435 | 585.2000 |
16:13:45 | 29 | 585.2000 |
16:13:45 | 977 | 585.2000 |
16:13:45 | 22 | 585.2000 |
16:14:19 | 931 | 585.0000 |
16:18:59 | 110 | 585.0000 |
16:19:01 | 1,192 | 585.0000 |
16:19:01 | 1,302 | 585.0000 |
16:19:10 | 1 | 585.0000 |
16:19:52 | 268 | 585.2000 |
16:20:41 | 1,356 | 585.4000 |
16:20:41 | 546 | 585.4000 |
16:20:41 | 898 | 585.4000 |
16:20:41 | 1,134 | 585.4000 |
16:20:41 | 370 | 585.4000 |
16:20:41 | 1,356 | 585.4000 |
16:20:41 | 31 | 585.4000 |
16:20:41 | 1,356 | 585.4000 |
16:20:41 | 558 | 585.4000 |
16:22:01 | 878 | 585.4000 |
16:22:01 | 917 | 585.4000 |
16:23:19 | 1,925 | 585.4000 |
16:23:21 | 984 | 585.4000 |
16:24:37 | 920 | 585.6000 |
16:25:57 | 100 | 585.6000 |
16:25:57 | 1,169 | 585.6000 |