Last checked at 4 Oct 2018 17:16
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: | 350,428 |
Volume weighted average price paid per Share (pence): | 581.89 |
Highest price paid per Share (pence): | 598.80 |
Lowest price paid per Share (pence): | 576.00 |
Date of purchase: | 4 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) |
08:03:07 | 1,065 | 598.8000 |
08:04:53 | 996 | 598.2000 |
08:04:53 | 779 | 598.0000 |
08:04:53 | 182 | 598.0000 |
08:04:53 | 1,171 | 598.0000 |
08:12:50 | 938 | 597.0000 |
08:15:05 | 885 | 596.8000 |
08:15:44 | 337 | 596.6000 |
08:15:44 | 539 | 596.6000 |
08:17:43 | 909 | 595.8000 |
08:19:58 | 878 | 595.6000 |
08:19:58 | 994 | 595.4000 |
08:19:58 | 872 | 595.4000 |
08:21:09 | 1,015 | 595.0000 |
08:26:47 | 942 | 594.6000 |
08:26:47 | 155 | 594.6000 |
08:26:47 | 826 | 594.6000 |
08:29:20 | 850 | 593.4000 |
08:29:20 | 84 | 593.4000 |
08:32:19 | 935 | 591.6000 |
08:35:16 | 906 | 591.6000 |
08:35:20 | 11 | 591.6000 |
08:44:25 | 956 | 591.8000 |
08:44:25 | 991 | 591.8000 |
08:44:25 | 970 | 592.0000 |
08:47:35 | 871 | 591.2000 |
08:47:35 | 109 | 591.2000 |
08:49:51 | 1,060 | 591.4000 |
08:52:35 | 66 | 590.6000 |
08:57:42 | 1,128 | 591.0000 |
08:57:42 | 1,027 | 591.0000 |
08:57:42 | 671 | 591.0000 |
09:01:03 | 932 | 590.4000 |
09:05:04 | 911 | 589.2000 |
09:06:23 | 911 | 588.8000 |
09:09:42 | 569 | 587.8000 |
09:09:42 | 368 | 587.8000 |
09:15:19 | 1,857 | 590.0000 |
09:25:23 | 305 | 590.8000 |
09:25:23 | 1,950 | 590.8000 |
09:25:23 | 190 | 590.8000 |
09:25:23 | 985 | 590.6000 |
09:34:41 | 2,536 | 589.0000 |
09:40:46 | 1,923 | 588.4000 |
09:42:42 | 976 | 588.2000 |
09:44:34 | 910 | 586.4000 |
09:44:34 | 84 | 586.4000 |
09:53:31 | 91 | 587.4000 |
09:53:31 | 1,607 | 587.4000 |
09:59:48 | 116 | 587.4000 |
09:59:48 | 2,894 | 587.4000 |
10:03:11 | 894 | 589.0000 |
10:06:22 | 1,004 | 588.6000 |
10:09:22 | 910 | 588.2000 |
10:11:08 | 957 | 587.6000 |
10:15:55 | 1,050 | 587.8000 |
10:18:44 | 964 | 587.2000 |
10:25:21 | 1,821 | 587.2000 |
10:29:21 | 963 | 586.6000 |
10:31:25 | 932 | 586.4000 |
10:40:17 | 1,763 | 587.8000 |
10:40:17 | 957 | 587.6000 |
10:50:42 | 1,002 | 587.6000 |
10:50:42 | 1,972 | 587.6000 |
10:56:00 | 880 | 587.2000 |
10:56:00 | 877 | 587.2000 |
11:02:53 | 498 | 585.8000 |
11:04:10 | 157 | 585.6000 |
11:09:02 | 399 | 585.6000 |
11:09:02 | 2,200 | 585.6000 |
11:09:02 | 753 | 585.6000 |
11:09:02 | 46 | 585.6000 |
11:09:02 | 138 | 585.6000 |
11:12:36 | 368 | 583.8000 |
11:12:36 | 386 | 583.8000 |
11:12:39 | 229 | 583.8000 |
11:12:39 | 61 | 583.8000 |
11:15:51 | 885 | 582.6000 |
11:17:52 | 190 | 581.4000 |
11:17:52 | 800 | 581.4000 |
11:17:52 | 3,760 | 581.4000 |
11:17:52 | 30 | 581.4000 |
11:17:52 | 938 | 581.4000 |
11:18:31 | 1,028 | 581.2000 |
11:18:31 | 898 | 581.2000 |
11:21:29 | 22 | 580.0000 |
11:21:29 | 1,985 | 580.0000 |
11:21:29 | 583 | 579.8000 |
11:21:29 | 60 | 579.8000 |
11:21:29 | 230 | 579.8000 |
11:21:29 | 434 | 579.8000 |
11:21:29 | 622 | 579.8000 |
11:23:28 | 898 | 580.0000 |
11:27:43 | 1,018 | 580.0000 |
11:29:27 | 1,019 | 580.0000 |
11:29:27 | 992 | 580.0000 |
11:29:27 | 1,044 | 580.0000 |
11:29:27 | 27 | 580.0000 |
11:29:27 | 1,847 | 580.0000 |
11:29:30 | 288 | 579.8000 |
11:29:30 | 1,715 | 579.8000 |
11:31:39 | 532 | 579.8000 |
11:31:39 | 1,045 | 579.8000 |
11:31:39 | 1,026 | 579.8000 |
11:32:39 | 1,001 | 580.0000 |
11:32:39 | 941 | 580.0000 |
11:36:40 | 464 | 581.2000 |
11:36:40 | 99 | 581.2000 |
11:36:40 | 332 | 581.2000 |
11:37:09 | 930 | 580.8000 |
11:37:09 | 942 | 580.8000 |
11:38:02 | 912 | 580.6000 |
11:44:21 | 548 | 582.0000 |
11:44:21 | 1,551 | 582.0000 |
11:44:54 | 1,035 | 581.8000 |
11:44:54 | 1,012 | 581.6000 |
11:55:23 | 1,212 | 582.2000 |
11:55:23 | 389 | 582.2000 |
11:55:23 | 54 | 582.2000 |
11:55:23 | 1,212 | 582.2000 |
11:55:28 | 944 | 581.8000 |
12:03:10 | 1,919 | 583.0000 |
12:03:10 | 915 | 583.0000 |
12:03:10 | 1,033 | 582.8000 |
12:03:10 | 890 | 582.8000 |
12:06:55 | 889 | 582.2000 |
12:17:10 | 1,939 | 582.0000 |
12:17:19 | 933 | 581.8000 |
12:17:19 | 982 | 581.8000 |
12:20:20 | 507 | 581.8000 |
12:20:20 | 384 | 581.8000 |
12:22:11 | 907 | 581.8000 |
12:22:13 | 660 | 581.6000 |
12:33:12 | 750 | 583.0000 |
12:33:12 | 213 | 583.0000 |
12:35:17 | 2,025 | 582.8000 |
12:35:17 | 969 | 582.8000 |
12:35:17 | 1,061 | 582.8000 |
12:39:57 | 676 | 582.8000 |
12:39:57 | 286 | 582.8000 |
12:44:57 | 994 | 582.4000 |
12:44:57 | 951 | 582.4000 |
12:44:57 | 972 | 582.4000 |
12:48:31 | 86 | 582.2000 |
12:48:31 | 908 | 582.2000 |
12:48:31 | 291 | 582.2000 |
12:48:31 | 688 | 582.2000 |
13:01:11 | 423 | 582.8000 |
13:01:11 | 9 | 582.8000 |
13:01:49 | 2,781 | 582.8000 |
13:01:49 | 969 | 582.8000 |
13:05:01 | 917 | 582.4000 |
13:05:01 | 1,011 | 582.4000 |
13:07:34 | 969 | 582.4000 |
13:12:38 | 930 | 582.4000 |
13:12:38 | 918 | 582.4000 |
13:12:38 | 916 | 582.4000 |
13:12:39 | 673 | 582.2000 |
13:12:39 | 236 | 582.2000 |
13:24:28 | 1,717 | 582.4000 |
13:24:28 | 950 | 582.4000 |
13:24:28 | 893 | 582.4000 |
13:24:28 | 946 | 582.4000 |
13:28:12 | 893 | 582.0000 |
13:28:12 | 993 | 582.0000 |
13:31:55 | 165 | 581.6000 |
13:31:55 | 980 | 581.6000 |
13:31:55 | 755 | 581.6000 |
13:37:53 | 911 | 581.8000 |
13:37:53 | 1,856 | 581.8000 |
13:44:04 | 999 | 582.2000 |
13:44:04 | 657 | 582.2000 |
13:44:04 | 1,014 | 582.2000 |
13:44:04 | 1,118 | 582.2000 |
13:49:09 | 952 | 582.0000 |
13:49:09 | 961 | 582.0000 |
13:52:03 | 930 | 581.8000 |
13:57:29 | 420 | 582.2000 |
13:57:29 | 752 | 582.2000 |
13:57:29 | 2,070 | 582.2000 |
14:03:26 | 238 | 582.0000 |
14:03:26 | 905 | 582.0000 |
14:03:26 | 903 | 582.0000 |
14:03:26 | 712 | 582.0000 |
14:03:26 | 1,064 | 582.0000 |
14:07:27 | 887 | 581.8000 |
14:07:27 | 916 | 581.8000 |
14:07:27 | 1,014 | 581.6000 |
14:10:41 | 899 | 581.6000 |
14:15:06 | 297 | 581.8000 |
14:15:06 | 680 | 581.8000 |
14:18:31 | 970 | 582.0000 |
14:18:31 | 2,765 | 582.0000 |
14:22:27 | 896 | 581.8000 |
14:22:27 | 966 | 581.8000 |
14:22:27 | 888 | 581.6000 |
14:26:00 | 899 | 581.8000 |
14:27:14 | 41 | 581.6000 |
14:27:14 | 860 | 581.6000 |
14:27:14 | 339 | 581.6000 |
14:27:14 | 687 | 581.6000 |
14:33:53 | 957 | 582.2000 |
14:33:53 | 1,300 | 582.2000 |
14:33:53 | 875 | 582.2000 |
14:33:53 | 877 | 582.2000 |
14:33:53 | 1,300 | 582.2000 |
14:33:53 | 264 | 582.2000 |
14:35:03 | 480 | 582.2000 |
14:35:03 | 435 | 582.2000 |
14:37:56 | 1,052 | 581.8000 |
14:37:56 | 975 | 581.8000 |
14:38:51 | 949 | 582.0000 |
14:41:31 | 173 | 582.0000 |
14:41:31 | 995 | 582.0000 |
14:41:31 | 726 | 582.0000 |
14:42:51 | 1,016 | 581.6000 |
14:44:16 | 442 | 581.2000 |
14:44:16 | 230 | 581.2000 |
14:44:16 | 568 | 581.2000 |
14:44:19 | 710 | 581.2000 |
14:47:14 | 898 | 581.0000 |
14:47:14 | 90 | 581.0000 |
14:48:39 | 997 | 580.8000 |
14:48:40 | 54 | 580.8000 |
14:48:40 | 176 | 580.8000 |
14:48:40 | 837 | 580.8000 |
14:51:38 | 898 | 581.0000 |
14:51:38 | 899 | 581.0000 |
14:51:38 | 904 | 581.0000 |
14:55:39 | 891 | 580.8000 |
14:55:39 | 590 | 580.8000 |
14:55:39 | 913 | 580.8000 |
14:55:39 | 305 | 580.8000 |
14:55:39 | 922 | 580.8000 |
14:57:38 | 973 | 581.2000 |
14:59:39 | 943 | 581.0000 |
14:59:39 | 1,013 | 581.0000 |
15:04:01 | 736 | 581.0000 |
15:04:01 | 990 | 581.0000 |
15:04:01 | 880 | 581.0000 |
15:04:01 | 290 | 581.0000 |
15:05:11 | 927 | 580.8000 |
15:05:11 | 940 | 580.8000 |
15:07:03 | 991 | 580.6000 |
15:07:51 | 890 | 580.2000 |
15:07:52 | 990 | 580.0000 |
15:09:17 | 898 | 580.0000 |
15:11:38 | 502 | 579.6000 |
15:11:38 | 407 | 579.6000 |
15:11:39 | 626 | 579.4000 |
15:11:39 | 325 | 579.4000 |
15:13:01 | 982 | 579.2000 |
15:15:48 | 6 | 579.4000 |
15:17:11 | 929 | 579.8000 |
15:17:11 | 78 | 579.8000 |
15:17:11 | 1,108 | 579.8000 |
15:17:11 | 1,100 | 579.8000 |
15:17:11 | 723 | 579.8000 |
15:19:01 | 1,028 | 579.6000 |
15:19:01 | 901 | 579.6000 |
15:20:47 | 973 | 579.4000 |
15:21:51 | 3,956 | 579.2000 |
15:21:51 | 936 | 579.2000 |
15:21:51 | 1,037 | 579.2000 |
15:23:56 | 489 | 579.2000 |
15:24:03 | 439 | 579.2000 |
15:24:03 | 937 | 579.2000 |
15:24:03 | 924 | 579.2000 |
15:25:12 | 851 | 578.8000 |
15:25:21 | 860 | 578.8000 |
15:26:16 | 299 | 578.4000 |
15:26:16 | 585 | 578.4000 |
15:26:16 | 451 | 578.4000 |
15:26:16 | 485 | 578.4000 |
15:27:52 | 948 | 579.0000 |
15:27:52 | 1,015 | 579.0000 |
15:29:11 | 893 | 579.0000 |
15:29:11 | 994 | 579.0000 |
15:29:43 | 918 | 578.8000 |
15:32:08 | 1,785 | 579.6000 |
15:32:08 | 914 | 579.6000 |
15:32:08 | 1,039 | 579.4000 |
15:33:07 | 812 | 579.6000 |
15:33:07 | 128 | 579.6000 |
15:35:02 | 461 | 579.4000 |
15:35:02 | 895 | 579.4000 |
15:35:02 | 914 | 579.4000 |
15:35:02 | 460 | 579.4000 |
15:35:27 | 906 | 579.2000 |
15:37:06 | 906 | 579.2000 |
15:37:06 | 785 | 579.2000 |
15:37:06 | 871 | 579.2000 |
15:37:06 | 220 | 579.2000 |
15:38:11 | 984 | 579.8000 |
15:38:11 | 797 | 579.8000 |
15:38:11 | 144 | 579.8000 |
15:38:59 | 977 | 579.6000 |
15:40:35 | 870 | 579.6000 |
15:40:35 | 955 | 579.6000 |
15:41:13 | 979 | 579.6000 |
15:41:13 | 919 | 579.6000 |
15:42:08 | 907 | 579.2000 |
15:43:13 | 750 | 579.4000 |
15:43:13 | 170 | 579.4000 |
15:45:49 | 1,028 | 579.2000 |
15:45:49 | 550 | 579.2000 |
15:45:49 | 966 | 579.2000 |
15:45:49 | 225 | 579.2000 |
15:45:49 | 1,023 | 579.2000 |
15:45:49 | 965 | 579.2000 |
15:50:12 | 911 | 579.4000 |
15:50:12 | 941 | 579.4000 |
15:50:12 | 919 | 579.4000 |
15:50:12 | 903 | 579.4000 |
15:50:12 | 876 | 579.4000 |
15:50:12 | 991 | 579.4000 |
15:50:12 | 1,056 | 579.4000 |
15:50:12 | 883 | 579.4000 |
15:51:13 | 879 | 579.4000 |
15:51:13 | 938 | 579.4000 |
15:51:47 | 1,001 | 579.2000 |
15:53:24 | 1,039 | 579.0000 |
15:53:24 | 1,100 | 579.0000 |
15:53:24 | 987 | 579.0000 |
15:55:22 | 389 | 578.8000 |
15:55:22 | 998 | 578.8000 |
15:55:22 | 876 | 578.8000 |
15:55:22 | 574 | 578.8000 |
15:58:28 | 1,312 | 578.8000 |
15:58:28 | 2,810 | 578.8000 |
15:58:28 | 941 | 578.8000 |
15:58:28 | 1,312 | 578.8000 |
15:58:28 | 279 | 578.8000 |
16:00:04 | 1,027 | 578.2000 |
16:00:04 | 950 | 578.2000 |
16:00:04 | 1,003 | 578.2000 |
16:01:44 | 992 | 578.0000 |
16:01:44 | 955 | 578.0000 |
16:01:44 | 957 | 578.0000 |
16:01:44 | 1,051 | 578.0000 |
16:02:47 | 957 | 578.0000 |
16:02:47 | 897 | 578.0000 |
16:03:42 | 224 | 578.0000 |
16:03:42 | 1,007 | 578.0000 |
16:03:42 | 737 | 578.0000 |
16:05:04 | 414 | 578.0000 |
16:05:04 | 80 | 578.0000 |
16:05:04 | 470 | 578.0000 |
16:05:04 | 928 | 578.0000 |
16:05:04 | 873 | 578.0000 |
16:06:00 | 948 | 577.8000 |
16:06:00 | 8 | 577.8000 |
16:06:00 | 971 | 577.8000 |
16:07:02 | 983 | 577.6000 |
16:07:02 | 884 | 577.6000 |
16:07:02 | 925 | 577.6000 |
16:07:30 | 966 | 577.4000 |
16:08:03 | 941 | 577.2000 |
16:08:39 | 987 | 577.0000 |
16:08:45 | 855 | 576.8000 |
16:09:18 | 988 | 576.8000 |
16:09:57 | 1,085 | 577.2000 |
16:09:57 | 892 | 577.2000 |
16:10:47 | 994 | 577.2000 |
16:10:47 | 924 | 577.2000 |
16:11:15 | 904 | 577.0000 |
16:12:05 | 897 | 577.0000 |
16:12:05 | 970 | 577.0000 |
16:14:59 | 366 | 576.8000 |
16:15:04 | 50 | 576.8000 |
16:15:04 | 607 | 576.8000 |
16:15:04 | 562 | 576.8000 |
16:15:06 | 372 | 576.8000 |
16:15:06 | 897 | 576.8000 |
16:15:06 | 917 | 576.8000 |
16:15:06 | 53 | 576.8000 |
16:15:06 | 894 | 576.8000 |
16:15:06 | 869 | 576.8000 |
16:15:06 | 945 | 576.8000 |
16:16:44 | 502 | 577.0000 |
16:16:44 | 998 | 577.0000 |
16:16:44 | 1,458 | 577.0000 |
16:16:44 | 973 | 577.0000 |
16:16:44 | 1,042 | 577.0000 |
16:18:00 | 847 | 576.6000 |
16:18:00 | 1,000 | 576.6000 |
16:18:00 | 955 | 576.6000 |
16:18:00 | 166 | 576.6000 |
16:18:00 | 920 | 576.6000 |
16:18:24 | 466 | 576.4000 |
16:18:24 | 312 | 576.4000 |
16:18:32 | 96 | 576.4000 |
16:18:32 | 882 | 576.4000 |
16:19:06 | 882 | 576.2000 |
16:19:38 | 873 | 576.0000 |
16:19:38 | 421 | 576.0000 |
16:19:38 | 468 | 576.0000 |
16:20:04 | 936 | 576.2000 |
16:20:31 | 1,010 | 576.2000 |
16:22:39 | 936 | 576.4000 |
16:22:39 | 1,048 | 576.4000 |
16:22:39 | 940 | 576.4000 |
16:22:39 | 2,158 | 576.4000 |
16:22:39 | 944 | 576.4000 |
16:22:39 | 955 | 576.4000 |
16:22:54 | 935 | 576.2000 |
16:23:46 | 895 | 576.2000 |
16:23:46 | 946 | 576.2000 |
16:24:21 | 936 | 576.4000 |
16:24:21 | 973 | 576.4000 |
16:25:58 | 1,264 | 576.4000 |
16:27:29 | 785 | 577.4000 |