Last checked at 16 Oct 2018 16:52
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: | 252,267 |
Volume weighted average price paid per Share (pence): | 565.44 |
Highest price paid per Share (pence): | 571.80 |
Lowest price paid per Share (pence): | 555.20 |
Date of purchase: | 16 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) |
08:01:38 | 959 | 559.2000 |
08:01:38 | 982 | 559.2000 |
08:01:38 | 954 | 559.2000 |
08:01:38 | 940 | 559.4000 |
08:06:33 | 969 | 558.4000 |
08:06:33 | 935 | 558.4000 |
08:06:33 | 919 | 558.4000 |
08:08:53 | 923 | 557.2000 |
08:09:53 | 718 | 556.0000 |
08:09:53 | 333 | 556.0000 |
08:12:37 | 293 | 555.6000 |
08:12:37 | 659 | 555.6000 |
08:15:24 | 1,051 | 555.2000 |
08:23:30 | 1,454 | 557.6000 |
08:23:30 | 1,454 | 557.6000 |
08:23:30 | 1,258 | 557.6000 |
08:31:25 | 939 | 558.8000 |
08:38:44 | 914 | 559.4000 |
08:39:09 | 38 | 559.6000 |
08:39:09 | 344 | 559.6000 |
08:39:09 | 577 | 559.6000 |
08:41:26 | 748 | 559.4000 |
08:43:07 | 475 | 559.4000 |
08:43:07 | 49 | 559.4000 |
08:43:07 | 510 | 559.4000 |
08:44:02 | 3,791 | 559.0000 |
08:46:18 | 942 | 558.8000 |
08:54:31 | 1,376 | 557.8000 |
08:54:31 | 209 | 557.8000 |
08:54:31 | 1,376 | 557.8000 |
08:58:58 | 33 | 557.2000 |
08:59:04 | 997 | 557.2000 |
08:59:04 | 987 | 557.2000 |
09:07:35 | 1,812 | 556.4000 |
09:07:35 | 895 | 556.2000 |
09:07:35 | 892 | 556.2000 |
09:08:31 | 900 | 555.8000 |
09:14:20 | 3 | 556.6000 |
09:14:20 | 600 | 556.6000 |
09:14:20 | 386 | 556.6000 |
09:14:20 | 920 | 556.6000 |
09:20:12 | 2,153 | 556.4000 |
09:31:14 | 1,838 | 557.2000 |
09:31:14 | 1,009 | 557.2000 |
09:38:12 | 1,060 | 558.4000 |
09:38:12 | 1,305 | 558.2000 |
09:41:24 | 2,972 | 558.2000 |
09:48:28 | 1,987 | 559.2000 |
09:56:44 | 1,032 | 560.0000 |
10:01:12 | 1,086 | 560.6000 |
10:01:36 | 1,208 | 560.4000 |
10:01:36 | 206 | 560.4000 |
10:01:36 | 1,002 | 560.4000 |
10:01:36 | 1,457 | 560.4000 |
10:09:45 | 1,940 | 560.8000 |
10:15:16 | 1,734 | 561.4000 |
10:20:07 | 1,013 | 561.6000 |
10:20:07 | 1,002 | 561.4000 |
10:20:07 | 1,056 | 561.4000 |
10:26:04 | 1,123 | 561.6000 |
10:26:04 | 870 | 561.6000 |
10:36:05 | 1,236 | 561.4000 |
10:36:05 | 1,236 | 561.4000 |
10:36:05 | 240 | 561.4000 |
10:36:05 | 996 | 561.4000 |
10:36:05 | 33 | 561.4000 |
10:44:07 | 946 | 561.6000 |
10:48:58 | 1,539 | 561.8000 |
10:48:58 | 1,539 | 561.8000 |
10:48:58 | 830 | 561.8000 |
11:00:31 | 934 | 561.6000 |
11:06:02 | 1,894 | 562.2000 |
11:06:07 | 913 | 562.0000 |
11:10:35 | 2,012 | 562.4000 |
11:10:35 | 845 | 562.4000 |
11:13:29 | 945 | 562.4000 |
11:13:29 | 1,117 | 562.4000 |
11:18:43 | 394 | 561.6000 |
11:18:43 | 963 | 561.6000 |
11:18:43 | 645 | 561.6000 |
11:27:52 | 1,543 | 563.0000 |
11:27:52 | 1,543 | 563.0000 |
11:27:52 | 193 | 563.0000 |
11:41:03 | 990 | 564.0000 |
11:43:14 | 1,083 | 564.0000 |
11:43:15 | 1,492 | 563.8000 |
11:43:15 | 630 | 563.8000 |
11:43:15 | 630 | 563.8000 |
11:43:15 | 232 | 563.8000 |
11:43:15 | 398 | 563.8000 |
11:43:15 | 232 | 563.8000 |
11:43:15 | 74 | 563.8000 |
11:55:09 | 900 | 564.4000 |
11:55:09 | 2,054 | 564.6000 |
12:07:41 | 1,031 | 564.6000 |
12:07:41 | 858 | 564.6000 |
12:07:41 | 411 | 564.6000 |
12:07:41 | 1,269 | 564.6000 |
12:12:47 | 973 | 565.0000 |
12:12:47 | 2,031 | 565.0000 |
12:16:46 | 1,047 | 564.8000 |
12:28:35 | 64 | 565.0000 |
12:28:35 | 879 | 565.0000 |
12:28:35 | 1 | 565.0000 |
12:29:40 | 3,243 | 565.0000 |
12:40:51 | 356 | 565.8000 |
12:40:51 | 566 | 565.8000 |
12:45:51 | 1,342 | 566.4000 |
12:45:51 | 1,242 | 566.4000 |
12:45:51 | 1,342 | 566.4000 |
12:45:51 | 1,031 | 566.4000 |
12:51:29 | 918 | 567.0000 |
12:51:29 | 929 | 567.0000 |
13:03:52 | 961 | 567.0000 |
13:04:39 | 925 | 566.8000 |
13:08:01 | 1,174 | 566.8000 |
13:08:01 | 765 | 566.8000 |
13:08:01 | 704 | 566.8000 |
13:12:17 | 1,328 | 567.0000 |
13:12:17 | 1,328 | 567.0000 |
13:12:17 | 145 | 567.0000 |
13:23:53 | 1,510 | 567.8000 |
13:23:53 | 1,019 | 567.8000 |
13:23:53 | 1,510 | 567.8000 |
13:35:22 | 781 | 567.8000 |
13:35:22 | 162 | 567.8000 |
13:35:33 | 610 | 567.6000 |
13:35:33 | 671 | 567.6000 |
13:35:33 | 2,263 | 567.6000 |
13:35:33 | 334 | 567.6000 |
13:42:10 | 1,966 | 567.6000 |
13:42:10 | 201 | 567.6000 |
13:42:10 | 843 | 567.6000 |
13:45:35 | 871 | 567.2000 |
13:45:35 | 95 | 567.2000 |
13:48:35 | 611 | 567.0000 |
13:48:35 | 350 | 567.0000 |
13:57:30 | 392 | 567.4000 |
13:57:30 | 2,645 | 567.4000 |
13:57:30 | 976 | 567.4000 |
13:58:21 | 972 | 566.6000 |
14:09:01 | 2,065 | 566.2000 |
14:09:01 | 188 | 566.0000 |
14:09:01 | 1,007 | 566.0000 |
14:09:01 | 764 | 566.0000 |
14:10:23 | 247 | 566.0000 |
14:10:23 | 723 | 566.0000 |
14:16:27 | 158 | 565.8000 |
14:16:27 | 926 | 565.8000 |
14:16:27 | 791 | 565.8000 |
14:16:27 | 989 | 565.8000 |
14:26:40 | 1,534 | 566.4000 |
14:26:40 | 275 | 566.4000 |
14:26:40 | 1,534 | 566.4000 |
14:26:40 | 1,623 | 566.4000 |
14:31:00 | 1,321 | 567.2000 |
14:31:00 | 764 | 567.2000 |
14:31:00 | 279 | 567.2000 |
14:31:00 | 557 | 567.2000 |
14:38:21 | 3,104 | 568.8000 |
14:38:21 | 275 | 568.8000 |
14:38:21 | 386 | 568.8000 |
14:39:01 | 1,124 | 568.8000 |
14:39:01 | 500 | 568.8000 |
14:40:41 | 1,052 | 568.8000 |
14:42:55 | 2,039 | 568.8000 |
14:46:44 | 287 | 568.2000 |
14:46:44 | 672 | 568.2000 |
14:46:44 | 934 | 568.2000 |
14:50:48 | 933 | 567.6000 |
14:50:48 | 1,013 | 567.6000 |
14:50:48 | 100 | 567.6000 |
14:50:48 | 929 | 567.6000 |
14:51:53 | 184 | 567.8000 |
14:51:53 | 396 | 567.8000 |
14:51:53 | 457 | 567.8000 |
14:54:32 | 1,000 | 567.2000 |
14:55:09 | 903 | 567.2000 |
14:58:32 | 2,034 | 567.8000 |
15:07:03 | 1,513 | 569.0000 |
15:07:03 | 120 | 569.0000 |
15:07:03 | 1,393 | 569.0000 |
15:07:03 | 2,563 | 569.0000 |
15:07:15 | 951 | 569.0000 |
15:08:56 | 1,000 | 568.6000 |
15:18:05 | 3,156 | 569.6000 |
15:18:05 | 2,792 | 569.6000 |
15:18:05 | 960 | 569.6000 |
15:20:21 | 923 | 570.0000 |
15:22:12 | 723 | 570.2000 |
15:22:12 | 294 | 570.2000 |
15:22:12 | 970 | 570.2000 |
15:24:46 | 482 | 570.0000 |
15:24:46 | 1,402 | 570.0000 |
15:27:21 | 1,032 | 570.0000 |
15:27:21 | 1,045 | 570.0000 |
15:31:06 | 1,100 | 570.2000 |
15:31:06 | 1,019 | 570.2000 |
15:31:06 | 742 | 570.2000 |
15:33:07 | 1,035 | 570.4000 |
15:35:06 | 917 | 570.6000 |
15:35:06 | 925 | 570.6000 |
15:42:49 | 1,420 | 570.8000 |
15:42:49 | 286 | 570.8000 |
15:42:49 | 1,420 | 570.8000 |
15:42:49 | 231 | 570.8000 |
15:42:49 | 1,189 | 570.8000 |
15:42:49 | 629 | 570.8000 |
15:46:18 | 1,446 | 571.2000 |
15:46:18 | 468 | 571.2000 |
15:46:18 | 1,005 | 571.2000 |
15:52:20 | 14 | 571.6000 |
15:52:20 | 1,573 | 571.6000 |
15:52:20 | 683 | 571.6000 |
15:52:20 | 904 | 571.6000 |
15:52:20 | 684 | 571.6000 |
15:52:20 | 903 | 571.6000 |
15:52:20 | 238 | 571.6000 |
15:53:47 | 642 | 571.8000 |
15:53:47 | 978 | 571.8000 |
15:53:47 | 305 | 571.8000 |
15:55:55 | 16 | 571.8000 |
15:55:55 | 275 | 571.8000 |
15:55:55 | 983 | 571.8000 |
15:55:55 | 716 | 571.8000 |
16:00:13 | 1,147 | 571.8000 |
16:00:13 | 397 | 571.8000 |
16:00:13 | 1,544 | 571.8000 |
16:00:13 | 558 | 571.8000 |
16:00:13 | 150 | 571.8000 |
16:00:14 | 928 | 571.6000 |
16:01:22 | 1,071 | 571.4000 |
16:05:40 | 991 | 571.0000 |
16:05:40 | 930 | 571.0000 |
16:05:40 | 519 | 571.0000 |
16:05:40 | 897 | 571.0000 |
16:05:40 | 421 | 571.0000 |
16:06:30 | 942 | 570.8000 |
16:08:04 | 984 | 570.6000 |
16:08:04 | 968 | 570.6000 |
16:10:04 | 23 | 570.4000 |
16:10:04 | 402 | 570.4000 |
16:10:04 | 1,426 | 570.4000 |
16:10:38 | 1,025 | 570.2000 |
16:12:04 | 403 | 570.6000 |
16:12:04 | 896 | 570.6000 |
16:12:04 | 603 | 570.6000 |
16:19:08 | 937 | 571.0000 |
16:19:08 | 1,490 | 571.0000 |
16:19:08 | 1,010 | 571.0000 |
16:19:08 | 994 | 571.0000 |
16:19:08 | 1,490 | 571.0000 |
16:19:08 | 568 | 571.0000 |
16:19:08 | 922 | 571.0000 |
16:19:08 | 653 | 571.0000 |
16:19:08 | 608 | 571.0000 |
16:19:54 | 1,023 | 570.8000 |
16:20:34 | 1,095 | 570.4000 |
16:22:40 | 2,025 | 570.4000 |
16:22:40 | 1,065 | 570.4000 |
16:25:55 | 911 | 570.2000 |
16:25:55 | 1,911 | 570.2000 |
16:28:04 | 745 | 570.4000 |