Last checked at 29 Oct 2018 17:28
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: | 242,507 |
Volume weighted average price paid per Share (pence): | 591.74 |
Highest price paid per Share (pence): | 597.00 |
Lowest price paid per Share (pence): | 586.80
|
Date of purchase: | 29 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) |
09:06:02 | 1,014 | 586.8000 |
09:07:39 | 928 | 587.6000 |
09:07:47 | 1,286 | 587.8000 |
09:07:47 | 41 | 587.8000 |
09:07:47 | 1,286 | 587.8000 |
09:07:47 | 401 | 587.8000 |
09:10:31 | 1,284 | 587.6000 |
09:10:31 | 240 | 587.6000 |
09:10:31 | 1,284 | 587.6000 |
09:10:31 | 1,070 | 587.6000 |
09:14:24 | 49 | 588.2000 |
09:14:24 | 414 | 588.2000 |
09:14:24 | 1,200 | 588.2000 |
09:14:24 | 332 | 588.2000 |
09:20:08 | 300 | 587.6000 |
09:24:21 | 950 | 589.2000 |
09:25:04 | 940 | 589.2000 |
09:29:24 | 267 | 588.8000 |
09:29:24 | 750 | 588.8000 |
09:30:31 | 932 | 588.4000 |
09:35:19 | 968 | 588.4000 |
09:35:19 | 936 | 588.4000 |
09:35:19 | 951 | 588.4000 |
09:41:57 | 1,094 | 589.8000 |
09:42:28 | 130 | 590.0000 |
09:42:28 | 783 | 590.0000 |
09:45:49 | 400 | 591.2000 |
09:45:51 | 400 | 591.2000 |
09:46:44 | 1,055 | 591.6000 |
09:46:44 | 348 | 591.6000 |
09:46:44 | 1,287 | 591.6000 |
09:46:44 | 758 | 591.6000 |
09:50:00 | 433 | 591.6000 |
09:50:00 | 476 | 591.6000 |
09:54:33 | 990 | 591.0000 |
09:54:33 | 976 | 591.0000 |
09:59:42 | 1,792 | 590.0000 |
09:59:42 | 262 | 590.0000 |
10:02:40 | 912 | 589.4000 |
10:06:19 | 1,998 | 589.6000 |
10:10:02 | 913 | 587.8000 |
10:14:14 | 1,936 | 588.4000 |
10:23:51 | 941 | 589.6000 |
10:24:50 | 1,463 | 589.4000 |
10:24:50 | 1,463 | 589.4000 |
10:24:50 | 858 | 589.4000 |
10:33:29 | 2,071 | 589.2000 |
10:33:29 | 936 | 589.2000 |
10:36:56 | 170 | 588.6000 |
10:36:58 | 919 | 588.6000 |
10:36:58 | 781 | 588.6000 |
10:37:08 | 12 | 588.2000 |
10:45:12 | 665 | 589.8000 |
10:45:12 | 2,172 | 589.8000 |
10:46:02 | 287 | 589.8000 |
10:53:53 | 1,202 | 590.6000 |
10:56:33 | 1,257 | 590.6000 |
11:00:48 | 603 | 590.4000 |
11:00:48 | 316 | 590.4000 |
11:06:05 | 1,493 | 591.8000 |
11:06:05 | 957 | 591.8000 |
11:06:05 | 11 | 591.8000 |
11:06:05 | 957 | 591.8000 |
11:06:05 | 536 | 591.8000 |
11:06:05 | 1,095 | 591.8000 |
11:06:05 | 27 | 591.8000 |
11:10:21 | 940 | 592.0000 |
11:13:43 | 1,069 | 591.8000 |
11:15:03 | 1,087 | 591.4000 |
11:18:15 | 438 | 591.0000 |
11:18:15 | 523 | 591.0000 |
11:30:12 | 1,096 | 589.8000 |
11:30:15 | 2,098 | 589.6000 |
11:30:15 | 1,024 | 589.6000 |
11:35:11 | 2,009 | 589.8000 |
11:47:58 | 68 | 589.2000 |
11:47:58 | 574 | 589.2000 |
11:47:58 | 36 | 589.2000 |
11:47:58 | 324 | 589.2000 |
11:48:40 | 159 | 589.0000 |
11:48:40 | 550 | 589.0000 |
11:48:40 | 750 | 589.0000 |
11:48:40 | 811 | 589.0000 |
11:48:40 | 909 | 589.0000 |
11:55:02 | 2,087 | 589.0000 |
11:58:58 | 1,790 | 589.2000 |
12:01:14 | 863 | 587.8000 |
12:01:14 | 156 | 587.8000 |
12:12:06 | 1,329 | 587.6000 |
12:12:06 | 1,100 | 587.6000 |
12:12:06 | 643 | 587.6000 |
12:20:00 | 291 | 588.4000 |
12:20:00 | 1,200 | 588.4000 |
12:20:00 | 97 | 588.4000 |
12:20:00 | 440 | 588.4000 |
12:20:00 | 1,006 | 588.4000 |
12:24:59 | 931 | 588.4000 |
12:31:10 | 934 | 588.8000 |
12:35:12 | 1,593 | 588.8000 |
12:35:12 | 550 | 588.8000 |
12:35:12 | 550 | 588.8000 |
12:35:12 | 8 | 588.8000 |
12:38:24 | 958 | 588.8000 |
12:43:12 | 336 | 588.4000 |
12:43:12 | 1,079 | 588.4000 |
12:43:12 | 702 | 588.4000 |
12:45:13 | 127 | 588.2000 |
12:45:13 | 113 | 588.2000 |
12:45:13 | 743 | 588.2000 |
12:50:26 | 1,005 | 587.6000 |
12:58:59 | 3,067 | 587.8000 |
13:05:20 | 961 | 588.8000 |
13:05:20 | 1,003 | 588.8000 |
13:09:44 | 1,091 | 589.2000 |
13:11:31 | 1,048 | 589.8000 |
13:17:06 | 804 | 591.2000 |
13:17:06 | 260 | 591.2000 |
13:17:40 | 1,018 | 591.0000 |
13:21:25 | 1,181 | 592.2000 |
13:28:24 | 1,934 | 592.4000 |
13:29:25 | 977 | 592.8000 |
13:33:25 | 310 | 592.6000 |
13:35:25 | 962 | 592.8000 |
13:37:01 | 333 | 593.0000 |
13:37:01 | 619 | 593.0000 |
13:38:47 | 214 | 593.2000 |
13:39:28 | 958 | 593.4000 |
13:43:01 | 227 | 593.2000 |
13:43:01 | 132 | 593.2000 |
13:45:31 | 208 | 593.8000 |
13:45:31 | 853 | 593.8000 |
13:47:49 | 113 | 593.6000 |
13:48:21 | 41 | 593.6000 |
13:48:21 | 939 | 593.6000 |
13:51:18 | 970 | 593.4000 |
13:55:58 | 352 | 592.8000 |
13:55:58 | 1,398 | 592.8000 |
13:55:58 | 422 | 592.8000 |
13:59:32 | 644 | 592.8000 |
13:59:32 | 305 | 592.8000 |
14:05:08 | 1,798 | 593.4000 |
14:08:45 | 942 | 593.6000 |
14:08:45 | 952 | 593.6000 |
14:11:52 | 225 | 592.2000 |
14:11:52 | 711 | 592.2000 |
14:13:41 | 924 | 592.8000 |
14:21:49 | 1,873 | 593.0000 |
14:25:51 | 2,053 | 593.2000 |
14:26:58 | 1,079 | 592.8000 |
14:30:55 | 788 | 593.2000 |
14:30:55 | 1,130 | 593.2000 |
14:39:45 | 1,030 | 593.4000 |
14:39:45 | 234 | 593.4000 |
14:39:45 | 27 | 593.4000 |
14:39:45 | 1,100 | 593.4000 |
14:39:45 | 871 | 593.4000 |
14:39:45 | 18 | 593.4000 |
14:39:45 | 393 | 593.4000 |
14:39:45 | 387 | 593.4000 |
14:39:45 | 706 | 593.4000 |
14:41:54 | 1,032 | 593.4000 |
14:42:43 | 956 | 593.4000 |
14:45:18 | 147 | 593.0000 |
14:45:18 | 805 | 593.0000 |
14:46:58 | 182 | 592.8000 |
14:46:58 | 851 | 592.8000 |
14:48:29 | 341 | 593.0000 |
14:48:29 | 626 | 593.0000 |
14:50:44 | 943 | 592.6000 |
14:52:51 | 923 | 591.6000 |
14:55:16 | 205 | 592.4000 |
14:55:16 | 736 | 592.4000 |
14:55:16 | 910 | 592.4000 |
14:57:05 | 29 | 592.2000 |
14:57:24 | 983 | 592.2000 |
14:59:04 | 898 | 592.2000 |
14:59:04 | 107 | 592.2000 |
15:01:13 | 861 | 592.2000 |
15:01:13 | 167 | 592.2000 |
15:03:11 | 1,025 | 591.8000 |
15:04:50 | 938 | 592.2000 |
15:07:00 | 123 | 592.6000 |
15:07:00 | 939 | 592.6000 |
15:08:20 | 88 | 592.2000 |
15:08:20 | 964 | 592.2000 |
15:11:15 | 980 | 592.0000 |
15:11:59 | 312 | 592.0000 |
15:14:28 | 1,078 | 592.2000 |
15:18:37 | 1,919 | 592.4000 |
15:18:37 | 620 | 592.4000 |
15:18:37 | 401 | 592.4000 |
15:20:05 | 963 | 592.8000 |
15:22:39 | 447 | 592.6000 |
15:22:39 | 547 | 592.6000 |
15:24:16 | 65 | 592.6000 |
15:24:16 | 496 | 592.6000 |
15:25:52 | 1,068 | 592.6000 |
15:27:04 | 114 | 592.4000 |
15:27:51 | 93 | 592.4000 |
15:27:55 | 752 | 592.4000 |
15:33:16 | 1,282 | 592.8000 |
15:33:16 | 1,282 | 592.8000 |
15:33:16 | 486 | 592.8000 |
15:34:45 | 1,015 | 592.6000 |
15:36:02 | 308 | 592.2000 |
15:36:02 | 685 | 592.2000 |
15:45:31 | 1,524 | 592.8000 |
15:45:31 | 59 | 592.8000 |
15:45:31 | 1,524 | 592.8000 |
15:45:31 | 1,524 | 592.8000 |
15:45:31 | 14 | 592.8000 |
15:45:31 | 312 | 592.8000 |
15:45:31 | 59 | 592.8000 |
15:48:00 | 1,015 | 593.0000 |
15:49:26 | 1,012 | 593.0000 |
15:49:49 | 371 | 593.0000 |
15:49:49 | 676 | 593.0000 |
15:51:55 | 505 | 593.2000 |
15:52:26 | 1,041 | 593.0000 |
15:59:31 | 1,048 | 592.6000 |
15:59:31 | 1,100 | 592.6000 |
15:59:31 | 1,654 | 592.6000 |
16:06:31 | 615 | 593.0000 |
16:06:31 | 1,100 | 593.0000 |
16:06:31 | 1,100 | 593.0000 |
16:06:31 | 1,146 | 593.0000 |
16:07:53 | 65 | 593.0000 |
16:07:53 | 877 | 593.0000 |
16:09:11 | 973 | 592.6000 |
16:09:11 | 26 | 592.6000 |
16:12:46 | 928 | 592.8000 |
16:12:46 | 1,039 | 592.8000 |
16:23:31 | 387 | 593.8000 |
16:23:31 | 556 | 593.8000 |
16:23:32 | 5,624 | 593.6000 |
16:26:30 | 1,275 | 594.0000 |
16:26:30 | 748 | 594.0000 |
16:28:02 | 1,096 | 593.8000 |
16:29:56 | 1,065 | 594.2000 |
16:31:08 | 209 | 594.0000 |
16:31:08 | 786 | 594.0000 |
16:33:04 | 165 | 594.0000 |
16:36:34 | 2,693 | 594.6000 |
16:36:34 | 578 | 594.6000 |
16:50:04 | 411 | 596.8000 |
16:50:04 | 799 | 596.8000 |
16:50:04 | 411 | 596.8000 |
16:50:04 | 1,210 | 596.8000 |
16:50:04 | 1,210 | 596.8000 |
16:50:04 | 433 | 596.8000 |
16:50:47 | 1,523 | 597.0000 |
16:53:53 | 1,112 | 596.4000 |
16:53:53 | 936 | 596.4000 |
16:55:30 | 675 | 595.6000 |
16:55:30 | 263 | 595.6000 |
16:57:02 | 911 | 595.8000 |
16:57:02 | 498 | 595.8000 |
16:57:02 | 419 | 595.8000 |
16:59:10 | 723 | 596.2000 |
16:59:10 | 122 | 596.2000 |
16:59:10 | 963 | 596.2000 |
16:59:10 | 184 | 596.2000 |
17:00:27 | 391 | 595.0000 |
17:00:32 | 662 | 595.0000 |
17:01:29 | 956 | 594.8000 |
17:02:56 | 1,008 | 594.8000 |
17:02:56 | 13 | 594.8000 |
17:07:38 | 4,852 | 594.4000 |
17:08:49 | 1,099 | 594.0000 |
17:10:45 | 1,016 | 594.2000 |
17:10:45 | 385 | 594.2000 |
17:10:45 | 594 | 594.2000 |
17:13:54 | 1,212 | 593.6000 |
17:13:54 | 1,012 | 593.6000 |
17:13:54 | 1,200 | 593.6000 |
17:13:54 | 12 | 593.6000 |
17:13:54 | 380 | 593.6000 |
17:16:43 | 2,708 | 593.8000 |
17:18:16 | 949 | 593.4000 |
17:18:16 | 2,071 | 593.4000 |
17:19:22 | 1,922 | 593.8000 |
17:20:05 | 989 | 593.6000 |
17:21:09 | 1,122 | 593.0000 |
17:21:29 | 987 | 593.0000 |
17:23:34 | 2,962 | 592.8000 |
17:24:19 | 1,013 | 592.8000 |
17:26:48 | 1,369 | 592.2000 |