Last checked at 28 Nov 2018 17:12
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: | 253,564 |
Volume weighted average price paid per Share (pence): | 608.38 |
Highest price paid per Share (pence): | 612.40 |
Lowest price paid per Share (pence): | 604.80
|
Date of purchase: | 28 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) |
08:00:46 | 9 | 607.0000 |
08:00:46 | 997 | 607.0000 |
08:00:46 | 5 | 606.8000 |
08:00:46 | 1,052 | 606.8000 |
08:00:46 | 1,020 | 606.8000 |
08:03:02 | 93 | 606.6000 |
08:06:01 | 312 | 608.2000 |
08:06:01 | 801 | 608.2000 |
08:06:01 | 824 | 608.2000 |
08:06:01 | 200 | 608.2000 |
08:06:01 | 800 | 608.2000 |
08:06:01 | 235 | 608.2000 |
08:11:12 | 117 | 607.6000 |
08:11:12 | 1,399 | 607.6000 |
08:11:12 | 124 | 607.6000 |
08:11:12 | 1,399 | 607.6000 |
08:11:12 | 81 | 607.6000 |
08:11:12 | 117 | 607.6000 |
08:19:14 | 1,073 | 608.6000 |
08:19:47 | 366 | 608.2000 |
08:19:47 | 878 | 608.2000 |
08:19:47 | 1,244 | 608.2000 |
08:19:47 | 697 | 608.2000 |
08:21:00 | 1,076 | 607.6000 |
08:26:08 | 914 | 607.4000 |
08:26:08 | 205 | 607.4000 |
08:26:08 | 1,000 | 607.4000 |
08:26:08 | 14 | 607.4000 |
08:31:15 | 700 | 607.6000 |
08:31:15 | 1,116 | 607.6000 |
08:31:17 | 326 | 607.6000 |
08:34:45 | 509 | 607.0000 |
08:34:46 | 16 | 607.0000 |
08:34:46 | 457 | 607.0000 |
08:34:46 | 1,067 | 606.8000 |
08:38:12 | 121 | 606.6000 |
08:38:12 | 865 | 606.6000 |
08:43:03 | 1,333 | 607.0000 |
08:43:03 | 478 | 607.0000 |
08:43:03 | 201 | 607.0000 |
08:45:58 | 1,004 | 606.8000 |
08:46:15 | 1,051 | 606.2000 |
08:49:06 | 1,019 | 605.4000 |
08:58:42 | 1,552 | 606.8000 |
08:58:42 | 1,552 | 606.8000 |
08:58:42 | 259 | 606.8000 |
09:00:13 | 1,212 | 607.0000 |
09:07:46 | 1,013 | 608.4000 |
09:07:46 | 151 | 608.4000 |
09:07:46 | 963 | 608.4000 |
09:07:46 | 1,029 | 608.4000 |
09:09:59 | 1,018 | 607.4000 |
09:19:43 | 1,196 | 610.4000 |
09:19:43 | 55 | 610.4000 |
09:19:43 | 55 | 610.4000 |
09:19:43 | 1,196 | 610.4000 |
09:19:43 | 55 | 610.4000 |
09:19:43 | 876 | 610.4000 |
09:20:49 | 1,056 | 610.6000 |
09:22:39 | 1,008 | 609.8000 |
09:26:55 | 1,028 | 609.8000 |
09:28:00 | 995 | 609.6000 |
09:35:47 | 1,015 | 610.2000 |
09:35:47 | 1,013 | 610.2000 |
09:35:47 | 1,001 | 610.2000 |
09:41:05 | 441 | 608.8000 |
09:41:05 | 996 | 608.8000 |
09:41:05 | 570 | 608.8000 |
09:46:31 | 505 | 608.4000 |
09:46:31 | 502 | 608.4000 |
09:46:31 | 831 | 608.4000 |
09:46:31 | 235 | 608.4000 |
09:48:50 | 1,139 | 608.2000 |
09:52:41 | 1,139 | 608.0000 |
09:54:45 | 515 | 607.6000 |
09:54:45 | 529 | 607.6000 |
10:01:42 | 417 | 607.6000 |
10:03:46 | 2,042 | 607.6000 |
10:03:46 | 1,030 | 607.6000 |
10:13:16 | 1,270 | 608.4000 |
10:13:16 | 1,768 | 608.4000 |
10:14:47 | 1,061 | 608.4000 |
10:20:56 | 996 | 611.0000 |
10:20:56 | 997 | 611.0000 |
10:27:37 | 304 | 611.2000 |
10:27:37 | 1,071 | 611.2000 |
10:27:37 | 762 | 611.2000 |
10:33:30 | 800 | 611.6000 |
10:33:30 | 1,309 | 611.6000 |
10:38:08 | 555 | 611.2000 |
10:38:08 | 62 | 611.2000 |
10:38:08 | 1,040 | 611.2000 |
10:38:08 | 383 | 611.2000 |
10:44:41 | 2,137 | 612.0000 |
10:47:29 | 1,127 | 611.2000 |
10:54:07 | 997 | 611.0000 |
10:54:07 | 985 | 611.0000 |
10:57:16 | 1,183 | 611.6000 |
10:58:21 | 1,018 | 610.8000 |
11:07:28 | 2,414 | 609.2000 |
11:08:53 | 282 | 609.2000 |
11:08:53 | 698 | 609.2000 |
11:11:17 | 824 | 609.0000 |
11:11:17 | 220 | 609.0000 |
11:18:05 | 1,149 | 608.2000 |
11:18:05 | 980 | 608.2000 |
11:24:08 | 767 | 609.2000 |
11:24:08 | 989 | 609.2000 |
11:24:08 | 221 | 609.2000 |
11:28:08 | 1,120 | 609.2000 |
11:33:15 | 1,250 | 609.4000 |
11:34:46 | 63 | 609.2000 |
11:34:46 | 184 | 609.2000 |
11:34:46 | 84 | 609.2000 |
11:34:46 | 691 | 609.2000 |
11:43:40 | 2,955 | 609.0000 |
11:43:40 | 192 | 609.0000 |
11:49:55 | 1,994 | 609.4000 |
11:55:58 | 802 | 609.4000 |
11:55:58 | 663 | 609.4000 |
11:55:58 | 558 | 609.4000 |
12:06:13 | 1,560 | 610.2000 |
12:12:10 | 1,859 | 611.2000 |
12:17:15 | 1,002 | 612.2000 |
12:17:25 | 1,797 | 612.2000 |
12:17:25 | 186 | 612.2000 |
12:17:25 | 1,199 | 612.0000 |
12:27:41 | 992 | 610.8000 |
12:27:41 | 1,014 | 610.8000 |
12:27:41 | 261 | 610.8000 |
12:27:41 | 83 | 610.8000 |
12:27:41 | 645 | 610.8000 |
12:34:01 | 1,001 | 612.0000 |
12:34:01 | 1,118 | 612.0000 |
12:40:06 | 1,001 | 612.4000 |
12:40:06 | 143 | 612.4000 |
12:40:06 | 499 | 612.4000 |
12:40:06 | 415 | 612.4000 |
12:47:33 | 407 | 611.2000 |
12:52:03 | 1,470 | 611.4000 |
12:52:03 | 1,470 | 611.4000 |
12:52:03 | 128 | 611.4000 |
12:52:03 | 404 | 611.4000 |
13:00:11 | 716 | 611.0000 |
13:00:11 | 1,517 | 611.0000 |
13:02:28 | 20 | 610.6000 |
13:02:31 | 994 | 610.6000 |
13:05:56 | 1,059 | 611.4000 |
13:07:30 | 1,099 | 612.2000 |
13:15:50 | 2,396 | 612.2000 |
13:24:01 | 2,145 | 612.4000 |
13:24:05 | 1,008 | 612.2000 |
13:29:05 | 2,090 | 612.2000 |
13:35:22 | 1,230 | 612.0000 |
13:35:22 | 523 | 612.0000 |
13:35:22 | 356 | 612.0000 |
13:44:58 | 1,058 | 611.8000 |
13:44:58 | 992 | 611.6000 |
13:44:58 | 1,012 | 611.6000 |
13:44:58 | 1,018 | 611.6000 |
13:45:56 | 1,049 | 611.2000 |
13:50:07 | 979 | 610.2000 |
13:55:25 | 1,037 | 610.0000 |
13:55:25 | 1,072 | 610.0000 |
13:55:25 | 1,059 | 610.0000 |
14:00:02 | 1,078 | 609.6000 |
14:09:33 | 790 | 610.0000 |
14:09:33 | 369 | 610.0000 |
14:11:13 | 906 | 609.6000 |
14:11:13 | 120 | 609.6000 |
14:11:16 | 1,067 | 609.4000 |
14:11:16 | 338 | 609.4000 |
14:11:16 | 716 | 609.4000 |
14:11:16 | 982 | 609.4000 |
14:17:56 | 391 | 608.6000 |
14:19:43 | 1,005 | 608.6000 |
14:19:43 | 1,605 | 608.6000 |
14:19:43 | 458 | 608.6000 |
14:23:43 | 2,045 | 609.0000 |
14:29:53 | 2,180 | 609.6000 |
14:29:53 | 526 | 609.4000 |
14:29:57 | 1,031 | 609.4000 |
14:29:57 | 510 | 609.4000 |
14:32:09 | 561 | 609.2000 |
14:32:09 | 713 | 609.2000 |
14:32:09 | 1,095 | 609.2000 |
14:40:51 | 613 | 608.6000 |
14:40:51 | 509 | 608.6000 |
14:41:32 | 376 | 608.4000 |
14:41:32 | 311 | 608.4000 |
14:41:32 | 286 | 608.4000 |
14:41:33 | 280 | 608.4000 |
14:41:33 | 96 | 608.4000 |
14:41:44 | 1,253 | 608.4000 |
14:41:44 | 1,077 | 608.4000 |
14:41:44 | 1,031 | 608.4000 |
14:41:44 | 289 | 608.4000 |
14:41:45 | 483 | 608.4000 |
14:43:29 | 61 | 608.6000 |
14:43:29 | 833 | 608.6000 |
14:43:29 | 246 | 608.6000 |
14:48:11 | 1,495 | 608.8000 |
14:48:11 | 74 | 608.8000 |
14:48:11 | 402 | 608.8000 |
14:48:11 | 1,421 | 608.8000 |
14:51:42 | 2,113 | 608.8000 |
14:56:11 | 1,861 | 608.2000 |
14:56:11 | 1,556 | 608.2000 |
14:58:19 | 1,042 | 607.4000 |
15:03:08 | 1,424 | 607.4000 |
15:03:08 | 1,424 | 607.4000 |
15:03:08 | 241 | 607.4000 |
15:07:01 | 45 | 607.0000 |
15:07:01 | 1,090 | 607.0000 |
15:07:01 | 25 | 607.0000 |
15:07:01 | 808 | 607.0000 |
15:07:01 | 45 | 607.0000 |
15:07:01 | 206 | 607.0000 |
15:07:01 | 1,054 | 607.0000 |
15:08:25 | 1,135 | 606.2000 |
15:12:20 | 92 | 606.6000 |
15:12:20 | 1,177 | 606.6000 |
15:12:20 | 1,032 | 606.6000 |
15:12:20 | 1,020 | 606.4000 |
15:19:32 | 410 | 605.8000 |
15:19:32 | 575 | 605.8000 |
15:19:32 | 258 | 605.8000 |
15:19:32 | 723 | 605.8000 |
15:19:32 | 82 | 605.8000 |
15:19:32 | 833 | 605.8000 |
15:19:32 | 253 | 605.8000 |
15:19:32 | 131 | 605.8000 |
15:19:32 | 250 | 605.8000 |
15:19:32 | 431 | 605.8000 |
15:20:19 | 115 | 605.6000 |
15:20:19 | 1,050 | 605.6000 |
15:22:40 | 1,139 | 605.6000 |
15:26:45 | 3,388 | 606.0000 |
15:27:56 | 1,044 | 605.6000 |
15:29:10 | 655 | 605.4000 |
15:29:10 | 361 | 605.4000 |
15:30:45 | 1,014 | 605.8000 |
15:33:01 | 972 | 606.0000 |
15:33:01 | 1,163 | 606.0000 |
15:35:46 | 1,023 | 605.8000 |
15:37:13 | 481 | 605.8000 |
15:37:13 | 534 | 605.8000 |
15:37:37 | 158 | 605.8000 |
15:37:55 | 869 | 605.8000 |
15:38:50 | 617 | 605.6000 |
15:40:04 | 1,076 | 605.6000 |
15:42:02 | 1,043 | 605.6000 |
15:43:12 | 986 | 605.4000 |
15:45:04 | 994 | 605.2000 |
15:45:04 | 1,018 | 605.2000 |
15:46:42 | 987 | 605.2000 |
15:46:42 | 118 | 605.2000 |
15:49:14 | 642 | 604.8000 |
15:53:14 | 3,743 | 605.6000 |
15:53:59 | 1,055 | 605.6000 |
15:53:59 | 1,043 | 605.6000 |
15:55:22 | 1,089 | 606.0000 |
15:55:22 | 1 | 606.0000 |
15:56:41 | 1,061 | 605.8000 |
15:57:49 | 1,004 | 605.6000 |
16:01:14 | 1,049 | 605.6000 |
16:01:14 | 1,004 | 605.6000 |
16:01:14 | 1,082 | 605.6000 |
16:03:22 | 1,043 | 605.8000 |
16:03:22 | 1,039 | 605.8000 |
16:04:25 | 1,035 | 605.6000 |
16:06:02 | 1,008 | 605.8000 |
16:06:02 | 1,026 | 605.8000 |
16:09:18 | 694 | 605.8000 |
16:09:18 | 1,349 | 605.8000 |
16:09:18 | 833 | 605.8000 |
16:09:18 | 123 | 605.8000 |
16:10:00 | 1,018 | 605.8000 |
16:14:35 | 3,262 | 606.0000 |
16:14:35 | 1,143 | 606.0000 |
16:14:35 | 1,001 | 606.0000 |
16:17:21 | 1,069 | 606.0000 |
16:17:21 | 225 | 606.0000 |
16:17:21 | 324 | 606.0000 |
16:17:21 | 1,294 | 606.0000 |
16:17:21 | 228 | 606.0000 |
16:18:53 | 2,084 | 606.4000 |
16:19:08 | 922 | 606.2000 |
16:19:08 | 90 | 606.2000 |
16:20:14 | 1,182 | 606.0000 |
16:20:51 | 333 | 605.6000 |
16:20:51 | 705 | 605.6000 |
16:20:51 | 84 | 605.6000 |
16:21:49 | 1,075 | 605.8000 |
16:22:48 | 752 | 605.8000 |
16:22:54 | 290 | 605.8000 |
16:23:04 | 92 | 605.6000 |
16:23:04 | 903 | 605.6000 |
16:23:45 | 625 | 605.4000 |
16:24:21 | 1,174 | 605.6000 |
16:26:20 | 241 | 605.6000 |
16:26:20 | 1,250 | 605.6000 |