Last checked at 7 Nov 2018 17:06
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: | 235,421 |
Volume weighted average price paid per Share (pence): | 606.86 |
Highest price paid per Share (pence): | 610.60 |
Lowest price paid per Share (pence): | 600.60
|
Date of purchase: | 7 November 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) |
08:01:51 | 981 | 604.2000 |
08:01:51 | 991 | 604.2000 |
08:01:51 | 958 | 604.2000 |
08:01:51 | 1,055 | 604.2000 |
08:09:50 | 968 | 602.4000 |
08:09:50 | 1,307 | 602.4000 |
08:09:50 | 1,117 | 602.4000 |
08:09:50 | 441 | 602.4000 |
08:09:50 | 5 | 602.4000 |
08:09:50 | 546 | 602.4000 |
08:11:36 | 1,069 | 600.6000 |
08:20:18 | 1,200 | 603.4000 |
08:20:18 | 294 | 603.4000 |
08:20:31 | 1,824 | 603.2000 |
08:20:31 | 1,300 | 603.2000 |
08:27:12 | 576 | 605.0000 |
08:27:12 | 454 | 605.0000 |
08:29:02 | 999 | 604.0000 |
08:29:02 | 1,074 | 604.0000 |
08:29:02 | 1,042 | 604.0000 |
08:36:23 | 1,593 | 606.0000 |
08:36:23 | 1,433 | 606.0000 |
08:40:55 | 1,930 | 605.8000 |
08:47:35 | 1,681 | 607.4000 |
08:47:35 | 243 | 607.4000 |
08:53:20 | 2,056 | 608.4000 |
08:53:20 | 457 | 608.4000 |
08:54:28 | 1,039 | 607.6000 |
08:56:51 | 87 | 606.8000 |
08:57:51 | 11 | 607.0000 |
08:57:51 | 1,026 | 607.0000 |
09:00:15 | 565 | 606.4000 |
09:00:28 | 567 | 606.4000 |
09:04:45 | 629 | 606.0000 |
09:04:45 | 1,011 | 606.0000 |
09:04:45 | 340 | 606.0000 |
09:08:56 | 1,015 | 605.2000 |
09:11:07 | 1,047 | 605.0000 |
09:14:11 | 1,007 | 604.6000 |
09:17:00 | 1,007 | 604.8000 |
09:18:05 | 1,022 | 604.6000 |
09:26:07 | 19 | 604.2000 |
09:26:07 | 3,296 | 604.2000 |
09:29:38 | 1,024 | 604.2000 |
09:31:49 | 647 | 604.2000 |
09:31:49 | 327 | 604.2000 |
09:38:20 | 606 | 604.8000 |
09:38:20 | 916 | 604.8000 |
09:38:20 | 533 | 604.8000 |
09:40:14 | 1,115 | 604.2000 |
09:43:22 | 990 | 604.4000 |
09:50:17 | 2,072 | 605.0000 |
09:51:50 | 55 | 605.2000 |
09:51:50 | 1,024 | 605.2000 |
09:54:32 | 1,071 | 605.2000 |
10:05:23 | 3,233 | 606.0000 |
10:06:28 | 41 | 605.8000 |
10:06:28 | 993 | 605.8000 |
10:10:22 | 202 | 606.4000 |
10:10:22 | 879 | 606.4000 |
10:14:06 | 599 | 605.8000 |
10:14:06 | 404 | 605.8000 |
10:17:58 | 2,119 | 605.6000 |
10:22:05 | 1,153 | 605.6000 |
10:26:40 | 1,103 | 605.6000 |
10:27:38 | 1,015 | 605.4000 |
10:31:26 | 1,075 | 605.2000 |
10:34:09 | 1,041 | 605.4000 |
10:38:05 | 1,064 | 605.4000 |
10:40:46 | 1,072 | 605.8000 |
10:44:59 | 1,161 | 605.4000 |
10:47:41 | 1,083 | 605.0000 |
10:51:56 | 1,000 | 605.0000 |
10:53:02 | 1,056 | 604.8000 |
10:58:45 | 1,157 | 604.4000 |
11:00:08 | 1,055 | 604.4000 |
11:03:00 | 975 | 604.2000 |
11:03:00 | 148 | 604.2000 |
11:06:18 | 970 | 603.8000 |
11:12:12 | 1,118 | 604.0000 |
11:15:27 | 1,018 | 604.0000 |
11:26:12 | 1,014 | 605.0000 |
11:27:21 | 1,029 | 605.0000 |
11:27:21 | 590 | 605.0000 |
11:27:21 | 1,785 | 605.0000 |
11:30:55 | 904 | 604.4000 |
11:30:55 | 88 | 604.4000 |
11:34:55 | 1,020 | 604.2000 |
11:36:22 | 696 | 603.8000 |
11:42:28 | 2,069 | 604.8000 |
11:45:12 | 1,023 | 604.8000 |
11:49:08 | 1,079 | 605.2000 |
11:52:06 | 986 | 605.0000 |
11:57:13 | 694 | 605.4000 |
11:57:13 | 426 | 605.4000 |
12:03:02 | 579 | 606.2000 |
12:03:02 | 1,525 | 606.2000 |
12:05:25 | 107 | 606.2000 |
12:05:29 | 881 | 606.2000 |
12:08:59 | 325 | 606.8000 |
12:08:59 | 799 | 606.8000 |
12:11:55 | 1,039 | 606.6000 |
12:19:29 | 1,010 | 606.6000 |
12:19:29 | 977 | 606.6000 |
12:22:28 | 1,109 | 606.2000 |
12:25:14 | 1,122 | 606.2000 |
12:29:41 | 728 | 605.2000 |
12:29:41 | 299 | 605.2000 |
12:35:49 | 1,183 | 604.8000 |
12:36:14 | 608 | 604.6000 |
12:36:14 | 464 | 604.6000 |
12:39:17 | 126 | 604.8000 |
12:39:17 | 902 | 604.8000 |
12:42:52 | 991 | 605.0000 |
12:48:28 | 271 | 604.6000 |
12:50:30 | 1,078 | 604.8000 |
12:50:30 | 1,088 | 604.8000 |
13:04:16 | 1,125 | 605.8000 |
13:04:16 | 1,125 | 605.8000 |
13:04:16 | 1,166 | 605.8000 |
13:06:23 | 1,088 | 606.4000 |
13:07:47 | 1,095 | 606.0000 |
13:19:00 | 1,678 | 607.8000 |
13:19:00 | 365 | 607.8000 |
13:19:00 | 642 | 607.8000 |
13:19:00 | 307 | 607.8000 |
13:27:53 | 1,483 | 608.6000 |
13:27:53 | 475 | 608.6000 |
13:27:53 | 860 | 608.6000 |
13:28:07 | 294 | 608.6000 |
13:28:48 | 1,036 | 609.2000 |
13:28:48 | 9 | 609.2000 |
13:36:38 | 1,706 | 609.6000 |
13:36:38 | 455 | 609.6000 |
13:39:49 | 2,100 | 610.0000 |
13:43:20 | 280 | 610.2000 |
13:43:20 | 794 | 610.2000 |
13:45:20 | 1,071 | 609.6000 |
13:48:30 | 758 | 609.6000 |
13:48:30 | 227 | 609.6000 |
13:50:45 | 1,011 | 610.2000 |
13:52:58 | 634 | 609.8000 |
13:52:58 | 395 | 609.8000 |
13:56:27 | 1,161 | 610.0000 |
13:58:34 | 1,121 | 609.8000 |
14:02:27 | 1,067 | 610.6000 |
14:03:46 | 59 | 610.0000 |
14:03:46 | 457 | 610.0000 |
14:03:46 | 370 | 610.0000 |
14:03:46 | 214 | 610.0000 |
14:08:07 | 1,061 | 608.8000 |
14:12:01 | 2,003 | 609.0000 |
14:14:42 | 1,020 | 608.8000 |
14:16:08 | 63 | 608.2000 |
14:16:08 | 163 | 608.2000 |
14:16:08 | 849 | 608.2000 |
14:19:10 | 83 | 608.0000 |
14:19:50 | 106 | 608.0000 |
14:20:10 | 100 | 608.0000 |
14:20:28 | 824 | 608.0000 |
14:25:16 | 34 | 608.4000 |
14:25:16 | 950 | 608.4000 |
14:25:16 | 958 | 608.4000 |
14:27:47 | 208 | 609.2000 |
14:27:47 | 1,876 | 609.2000 |
14:31:02 | 1,970 | 608.2000 |
14:39:10 | 985 | 608.8000 |
14:41:01 | 223 | 608.6000 |
14:41:01 | 4,675 | 608.6000 |
14:42:59 | 1,175 | 608.2000 |
14:43:42 | 1,004 | 607.8000 |
14:50:07 | 839 | 607.6000 |
14:50:07 | 641 | 607.6000 |
14:50:07 | 350 | 607.6000 |
14:50:07 | 346 | 607.6000 |
14:50:07 | 550 | 607.6000 |
14:50:07 | 12 | 607.6000 |
14:50:07 | 584 | 607.6000 |
14:52:28 | 43 | 607.8000 |
14:52:47 | 941 | 607.8000 |
14:52:47 | 969 | 607.8000 |
14:59:16 | 987 | 608.2000 |
14:59:16 | 642 | 608.2000 |
14:59:16 | 1,238 | 608.2000 |
14:59:16 | 1,065 | 608.2000 |
15:00:17 | 229 | 608.4000 |
15:00:17 | 13 | 608.4000 |
15:00:17 | 826 | 608.4000 |
15:01:55 | 370 | 608.0000 |
15:01:55 | 307 | 608.0000 |
15:01:55 | 334 | 608.0000 |
15:04:24 | 282 | 607.6000 |
15:07:01 | 2,067 | 607.6000 |
15:07:01 | 1,146 | 607.6000 |
15:11:05 | 798 | 607.6000 |
15:11:05 | 1,318 | 607.6000 |
15:16:20 | 1,441 | 607.2000 |
15:16:20 | 1,086 | 607.2000 |
15:16:20 | 355 | 607.2000 |
15:16:21 | 129 | 607.2000 |
15:16:24 | 123 | 607.2000 |
15:17:06 | 717 | 607.2000 |
15:18:06 | 1,112 | 607.0000 |
15:21:38 | 1,015 | 606.4000 |
15:21:38 | 959 | 606.4000 |
15:23:34 | 139 | 606.8000 |
15:23:34 | 873 | 606.8000 |
15:25:38 | 1,073 | 607.4000 |
15:28:12 | 509 | 607.2000 |
15:28:12 | 589 | 607.2000 |
15:28:12 | 422 | 607.2000 |
15:28:12 | 543 | 607.2000 |
15:30:55 | 1,347 | 607.8000 |
15:30:55 | 650 | 607.8000 |
15:32:31 | 1,001 | 607.8000 |
15:38:37 | 1,074 | 607.8000 |
15:38:37 | 1,021 | 607.8000 |
15:38:37 | 2,143 | 607.8000 |
15:38:37 | 14 | 607.8000 |
15:44:53 | 1,749 | 608.6000 |
15:44:53 | 2,507 | 608.6000 |
15:46:30 | 1,100 | 608.8000 |
15:49:02 | 1,080 | 608.8000 |
15:49:02 | 195 | 608.8000 |
15:49:02 | 642 | 608.8000 |
15:49:02 | 235 | 608.8000 |
15:51:01 | 1,086 | 608.6000 |
15:51:01 | 83 | 608.6000 |
15:51:01 | 641 | 608.6000 |
15:51:01 | 237 | 608.6000 |
15:52:39 | 1,008 | 609.0000 |
15:54:40 | 1,008 | 609.2000 |
15:58:48 | 37 | 609.2000 |
15:58:48 | 1,283 | 609.2000 |
15:58:48 | 2,712 | 609.2000 |
16:00:40 | 962 | 609.0000 |
16:00:40 | 976 | 609.0000 |
16:00:40 | 8 | 609.0000 |
16:02:12 | 291 | 608.8000 |
16:02:12 | 743 | 608.8000 |
16:03:11 | 994 | 609.4000 |
16:03:54 | 1,006 | 609.4000 |
16:06:28 | 2,120 | 609.6000 |
16:07:03 | 1,040 | 609.4000 |
16:09:12 | 224 | 609.2000 |
16:09:12 | 1,095 | 609.2000 |
16:09:12 | 365 | 609.2000 |
16:09:12 | 375 | 609.2000 |
16:10:32 | 1,094 | 609.0000 |
16:11:54 | 382 | 608.8000 |
16:11:54 | 267 | 608.8000 |
16:11:54 | 474 | 608.8000 |
16:12:30 | 152 | 608.4000 |
16:13:39 | 863 | 608.4000 |
16:13:56 | 20 | 608.4000 |
16:13:56 | 211 | 608.4000 |
16:13:56 | 642 | 608.4000 |
16:13:56 | 86 | 608.4000 |
16:13:56 | 152 | 608.4000 |
16:15:22 | 2,050 | 608.8000 |
16:17:34 | 968 | 608.4000 |
16:17:34 | 972 | 608.4000 |
16:19:07 | 1,037 | 608.8000 |
16:19:07 | 1,066 | 608.8000 |
16:20:17 | 1,107 | 609.0000 |
16:20:17 | 1,173 | 609.0000 |
16:23:00 | 1,120 | 608.8000 |
16:23:00 | 365 | 608.8000 |
16:23:00 | 1,051 | 608.8000 |
16:23:00 | 744 | 608.8000 |
16:23:41 | 1,093 | 608.6000 |
16:25:23 | 219 | 608.8000 |
16:25:23 | 1,111 | 608.8000 |