Last checked at 16 Nov 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.
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Number of Shares purchased: | 272,842 |
Volume weighted average price paid per Share (pence): | 586.21 |
Highest price paid per Share (pence): | 595.80 |
Lowest price paid per Share (pence): | 576.80 Â |
Date of purchase: | 16 November 2018 |
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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.
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Enquiries:
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Company Secretariat:
British Land | 020 7486 4466 |
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Transaction details:
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Issuer name: The British Land Company PLC |
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
Intermediary name: Morgan Stanley & Co. International Plc |
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Individual transactions:
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Time of Transaction | Number of Shares Purchased | Transaction Price per Share (pence) |
08:02:35 | 584 | 587.4000 |
08:02:35 | 624 | 587.4000 |
08:02:35 | 1,177 | 587.2000 |
08:02:35 | 1,069 | 587.2000 |
08:05:19 | 1,168 | 586.6000 |
08:06:52 | 1,115 | 585.6000 |
08:11:30 | 1,081 | 584.6000 |
08:15:01 | 1,046 | 587.4000 |
08:15:01 | 1,106 | 587.4000 |
08:18:47 | 1,127 | 588.2000 |
08:20:37 | 1,108 | 588.0000 |
08:21:57 | 1,083 | 587.4000 |
08:24:52 | 1,115 | 589.0000 |
08:26:41 | 338 | 588.6000 |
08:26:41 | 764 | 588.6000 |
08:28:56 | 1,075 | 587.2000 |
08:30:35 | 496 | 584.6000 |
08:30:35 | 554 | 584.6000 |
08:32:26 | 1,049 | 585.6000 |
08:34:58 | 1,126 | 587.0000 |
08:37:40 | 1,039 | 585.6000 |
08:44:12 | 1,523 | 587.2000 |
08:44:12 | 1,523 | 587.2000 |
08:44:12 | 576 | 587.2000 |
08:45:57 | 134 | 586.2000 |
08:45:57 | 890 | 586.2000 |
08:48:03 | 1,090 | 584.4000 |
08:51:06 | 1,035 | 583.8000 |
08:52:23 | 1,096 | 583.0000 |
08:54:42 | 1,124 | 581.4000 |
08:56:52 | 1,157 | 580.4000 |
09:03:04 | 2,127 | 581.4000 |
09:05:32 | 1,132 | 579.8000 |
09:07:41 | 1,014 | 579.6000 |
09:07:41 | 188 | 579.6000 |
09:12:13 | 303 | 577.8000 |
09:12:13 | 815 | 577.8000 |
09:13:02 | 1,133 | 577.4000 |
09:18:30 | 320 | 577.0000 |
09:18:30 | 140 | 577.0000 |
09:18:30 | 719 | 577.0000 |
09:19:27 | 1,217 | 576.8000 |
09:22:07 | 701 | 577.8000 |
09:22:07 | 376 | 577.8000 |
09:23:12 | 341 | 577.4000 |
09:23:12 | 732 | 577.4000 |
09:25:00 | 1,074 | 577.8000 |
09:27:29 | 121 | 577.8000 |
09:27:29 | 1,070 | 577.8000 |
09:29:48 | 76 | 577.8000 |
09:29:48 | 917 | 577.8000 |
09:29:48 | 148 | 577.8000 |
09:32:33 | 1,045 | 579.6000 |
09:35:07 | 972 | 578.8000 |
09:35:07 | 275 | 578.8000 |
09:37:48 | 937 | 578.8000 |
09:37:48 | 210 | 578.8000 |
09:40:11 | 1,204 | 578.8000 |
09:45:01 | 772 | 583.2000 |
09:45:01 | 318 | 583.2000 |
09:46:22 | 1,213 | 582.8000 |
09:49:25 | 1,179 | 580.8000 |
09:53:11 | 1,079 | 580.0000 |
09:56:50 | 2,106 | 582.2000 |
10:00:25 | 871 | 583.4000 |
10:00:25 | 196 | 583.4000 |
10:05:13 | 1,224 | 584.8000 |
10:05:13 | 1,166 | 584.8000 |
10:15:34 | 2,171 | 583.0000 |
10:15:34 | 750 | 583.0000 |
10:15:34 | 750 | 583.0000 |
10:15:34 | 671 | 583.0000 |
10:15:34 | 948 | 583.0000 |
10:15:34 | 1,223 | 583.0000 |
10:15:34 | 269 | 583.0000 |
10:18:59 | 2,321 | 584.4000 |
10:22:01 | 1,127 | 585.4000 |
10:23:34 | 504 | 585.0000 |
10:23:34 | 517 | 585.0000 |
10:28:44 | 718 | 585.8000 |
10:28:44 | 336 | 585.8000 |
10:30:15 | 1,175 | 586.0000 |
10:34:13 | 1,193 | 585.8000 |
10:35:11 | 1,062 | 585.8000 |
10:40:11 | 2,265 | 585.2000 |
10:40:29 | 1,090 | 585.0000 |
10:42:39 | 1,126 | 584.4000 |
10:45:11 | 147 | 584.8000 |
10:45:11 | 960 | 584.8000 |
10:46:35 | 1,052 | 585.4000 |
10:48:45 | 1,098 | 585.8000 |
10:51:39 | 299 | 586.2000 |
10:51:39 | 789 | 586.2000 |
10:53:35 | 1,040 | 585.8000 |
10:59:52 | 1,075 | 585.2000 |
11:00:11 | 1,064 | 585.2000 |
11:00:47 | 1,160 | 584.6000 |
11:05:04 | 1,240 | 586.4000 |
11:06:01 | 787 | 586.6000 |
11:06:01 | 360 | 586.6000 |
11:09:51 | 810 | 586.8000 |
11:11:53 | 358 | 587.2000 |
11:11:53 | 766 | 587.2000 |
11:15:11 | 1,040 | 587.0000 |
11:15:50 | 1,134 | 586.6000 |
11:19:37 | 1,099 | 585.2000 |
11:22:52 | 91 | 584.4000 |
11:25:11 | 2,051 | 585.2000 |
11:25:11 | 87 | 585.2000 |
11:26:42 | 1,053 | 585.0000 |
11:32:33 | 1,153 | 584.0000 |
11:32:33 | 1,149 | 584.0000 |
11:37:49 | 403 | 581.4000 |
11:37:49 | 1,215 | 581.4000 |
11:37:50 | 556 | 581.4000 |
11:42:06 | 1,061 | 579.6000 |
11:42:51 | 276 | 579.4000 |
11:45:00 | 1,098 | 579.4000 |
11:46:29 | 376 | 578.8000 |
11:46:29 | 749 | 578.8000 |
11:52:42 | 1,107 | 580.2000 |
11:52:42 | 1,159 | 580.2000 |
11:59:16 | 611 | 580.4000 |
11:59:16 | 555 | 580.4000 |
12:09:19 | 3,597 | 582.4000 |
12:09:51 | 1,136 | 582.0000 |
12:15:33 | 2,236 | 583.4000 |
12:18:41 | 394 | 582.8000 |
12:18:41 | 656 | 582.8000 |
12:22:36 | 1,091 | 582.2000 |
12:24:09 | 1,042 | 581.6000 |
12:28:31 | 1,067 | 581.0000 |
12:32:13 | 1,052 | 581.4000 |
12:38:45 | 231 | 581.4000 |
12:38:45 | 1,056 | 581.4000 |
12:38:45 | 391 | 581.4000 |
12:38:45 | 1,287 | 581.4000 |
12:38:45 | 311 | 581.4000 |
12:41:50 | 1,019 | 581.0000 |
12:45:45 | 459 | 580.8000 |
12:45:45 | 588 | 580.8000 |
12:52:42 | 510 | 581.2000 |
12:52:42 | 1,735 | 581.2000 |
12:55:18 | 1,038 | 581.0000 |
12:57:46 | 1,149 | 581.6000 |
12:59:34 | 238 | 581.2000 |
12:59:34 | 787 | 581.2000 |
13:07:03 | 2,133 | 582.6000 |
13:09:55 | 1,096 | 583.0000 |
13:11:51 | 328 | 582.8000 |
13:11:51 | 700 | 582.8000 |
13:17:00 | 439 | 582.8000 |
13:17:00 | 1,722 | 582.8000 |
13:24:39 | 525 | 583.0000 |
13:24:39 | 2,200 | 583.0000 |
13:24:39 | 356 | 583.0000 |
13:29:56 | 914 | 582.6000 |
13:29:56 | 249 | 582.6000 |
13:33:34 | 1,006 | 582.0000 |
13:33:35 | 20 | 582.0000 |
13:33:35 | 623 | 582.0000 |
13:33:35 | 426 | 582.0000 |
13:37:05 | 1,112 | 580.8000 |
13:40:46 | 1,097 | 580.4000 |
13:41:44 | 1,046 | 580.4000 |
13:48:29 | 2,374 | 581.4000 |
13:50:20 | 1,117 | 581.8000 |
13:53:28 | 475 | 582.0000 |
13:53:28 | 564 | 582.0000 |
14:03:22 | 95 | 583.6000 |
14:05:18 | 820 | 583.4000 |
14:05:20 | 1,506 | 583.4000 |
14:05:41 | 2,369 | 583.6000 |
14:11:28 | 2,200 | 583.8000 |
14:11:28 | 123 | 583.8000 |
14:14:32 | 2,029 | 584.4000 |
14:14:32 | 178 | 584.4000 |
14:16:32 | 296 | 584.6000 |
14:16:32 | 902 | 584.6000 |
14:24:51 | 1,393 | 585.6000 |
14:24:51 | 623 | 585.6000 |
14:24:51 | 1,842 | 585.6000 |
14:24:51 | 770 | 585.6000 |
14:30:02 | 1,848 | 586.6000 |
14:30:02 | 1,405 | 586.6000 |
14:37:30 | 3,639 | 585.6000 |
14:37:30 | 899 | 585.6000 |
14:37:30 | 952 | 585.6000 |
14:42:42 | 94 | 585.6000 |
14:42:42 | 1,100 | 585.6000 |
14:42:42 | 1,574 | 585.6000 |
14:42:42 | 656 | 585.6000 |
14:48:04 | 3,187 | 586.6000 |
14:48:04 | 1,086 | 586.6000 |
14:55:04 | 87 | 587.8000 |
14:55:04 | 1,255 | 587.8000 |
14:55:04 | 945 | 587.8000 |
14:55:04 | 854 | 587.8000 |
14:55:04 | 2,007 | 587.8000 |
14:55:04 | 488 | 587.8000 |
15:01:59 | 433 | 589.8000 |
15:02:01 | 347 | 589.8000 |
15:05:06 | 1,482 | 590.0000 |
15:05:06 | 3,146 | 590.0000 |
15:05:06 | 1,482 | 590.0000 |
15:05:06 | 287 | 590.0000 |
15:05:06 | 378 | 590.0000 |
15:05:06 | 18 | 590.0000 |
15:08:57 | 1,213 | 589.4000 |
15:08:57 | 2,061 | 589.4000 |
15:12:03 | 2,096 | 589.8000 |
15:12:03 | 1,227 | 589.8000 |
15:13:42 | 1,040 | 590.0000 |
15:15:04 | 1,132 | 590.0000 |
15:18:16 | 617 | 590.2000 |
15:18:16 | 1,168 | 590.2000 |
15:18:16 | 501 | 590.2000 |
15:20:20 | 1,059 | 589.8000 |
15:23:02 | 2,174 | 590.0000 |
15:24:43 | 1,120 | 590.2000 |
15:25:36 | 361 | 590.2000 |
15:25:37 | 582 | 590.2000 |
15:27:00 | 1,177 | 589.8000 |
15:28:50 | 898 | 589.6000 |
15:29:04 | 188 | 589.6000 |
15:36:26 | 548 | 592.4000 |
15:36:26 | 1,383 | 592.4000 |
15:36:26 | 1,208 | 592.4000 |
15:36:26 | 175 | 592.4000 |
15:36:26 | 1,174 | 592.4000 |
15:36:29 | 209 | 592.4000 |
15:38:37 | 714 | 591.6000 |
15:38:37 | 805 | 591.6000 |
15:38:39 | 62 | 591.6000 |
15:38:39 | 1,519 | 591.6000 |
15:38:45 | 644 | 591.8000 |
15:40:01 | 349 | 591.0000 |
15:43:40 | 615 | 591.8000 |
15:43:40 | 611 | 591.8000 |
15:43:40 | 1,226 | 591.8000 |
15:43:40 | 816 | 591.8000 |
15:49:03 | 122 | 592.4000 |
15:49:03 | 1,596 | 592.4000 |
15:49:03 | 509 | 592.4000 |
15:49:03 | 1,087 | 592.4000 |
15:49:03 | 798 | 592.4000 |
15:49:03 | 419 | 592.4000 |
15:53:50 | 1,262 | 592.6000 |
15:53:50 | 251 | 592.6000 |
15:56:27 | 1,250 | 593.0000 |
15:56:27 | 1,250 | 593.0000 |
15:56:27 | 1,185 | 593.0000 |
15:57:19 | 1,650 | 592.8000 |
15:59:09 | 1,136 | 592.2000 |
15:59:09 | 1,141 | 592.2000 |
16:03:37 | 1,844 | 593.2000 |
16:03:37 | 222 | 593.2000 |
16:03:37 | 1,844 | 593.2000 |
16:03:37 | 245 | 593.2000 |
16:10:00 | 1,124 | 593.6000 |
16:10:00 | 1,457 | 593.6000 |
16:10:00 | 1,457 | 593.6000 |
16:10:00 | 1,457 | 593.6000 |
16:10:00 | 1,457 | 593.6000 |
16:10:00 | 17 | 593.6000 |
16:11:18 | 1,073 | 593.8000 |
16:16:27 | 105 | 595.0000 |
16:16:27 | 1,279 | 595.0000 |
16:16:27 | 449 | 595.0000 |
16:16:27 | 913 | 595.0000 |
16:16:27 | 22 | 595.0000 |
16:16:27 | 891 | 595.0000 |
16:16:27 | 1,384 | 595.0000 |
16:16:27 | 333 | 595.0000 |
16:17:00 | 1,052 | 595.0000 |
16:19:15 | 3,290 | 594.8000 |
16:20:04 | 1,042 | 595.0000 |
16:22:25 | 91 | 594.8000 |
16:22:28 | 2,201 | 594.8000 |
16:25:15 | 1,089 | 595.8000 |
16:25:15 | 1,997 | 595.8000 |
16:26:49 | 1,125 | 595.6000 |
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