Last checked at 28 Sep 2018 18:02
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: | 195,457 |
Volume weighted average price paid per Share (pence): | 618.16 |
Highest price paid per Share (pence): | 620.80 |
Lowest price paid per Share (pence): | 614.80 |
Date of purchase: | 28 September 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) |
08:04:02 | 1,042 | 618.4000 |
08:04:02 | 1 | 618.4000 |
08:06:52 | 407 | 618.4000 |
08:06:52 | 712 | 618.4000 |
08:09:01 | 920 | 617.8000 |
08:11:09 | 905 | 617.0000 |
08:13:33 | 996 | 616.8000 |
08:13:34 | 963 | 616.6000 |
08:13:34 | 918 | 616.6000 |
08:17:11 | 1,741 | 616.6000 |
08:26:55 | 994 | 617.0000 |
08:30:36 | 1,026 | 617.8000 |
08:30:36 | 566 | 617.8000 |
08:30:36 | 566 | 617.8000 |
08:30:36 | 566 | 617.8000 |
08:30:36 | 100 | 617.8000 |
08:31:14 | 455 | 618.0000 |
08:31:14 | 468 | 618.0000 |
08:32:19 | 649 | 617.6000 |
08:32:19 | 258 | 617.6000 |
08:40:03 | 956 | 617.0000 |
08:40:03 | 268 | 617.0000 |
08:40:03 | 708 | 617.0000 |
08:42:06 | 260 | 617.2000 |
08:42:06 | 300 | 617.2000 |
08:42:06 | 125 | 617.2000 |
08:42:06 | 260 | 617.2000 |
08:47:11 | 1,178 | 616.8000 |
08:48:44 | 806 | 616.8000 |
08:49:49 | 237 | 616.4000 |
08:49:52 | 300 | 616.4000 |
08:49:52 | 484 | 616.4000 |
08:57:21 | 1,841 | 616.2000 |
08:58:42 | 860 | 616.0000 |
09:01:19 | 396 | 616.2000 |
09:06:21 | 667 | 616.8000 |
09:06:21 | 1,168 | 616.8000 |
09:11:24 | 876 | 616.6000 |
09:11:24 | 936 | 616.6000 |
09:23:47 | 534 | 616.4000 |
09:23:47 | 425 | 616.4000 |
09:25:42 | 2,271 | 616.4000 |
09:25:42 | 672 | 616.4000 |
09:29:56 | 1,774 | 617.6000 |
09:32:38 | 918 | 618.6000 |
09:36:52 | 898 | 618.4000 |
09:39:30 | 221 | 618.6000 |
09:39:30 | 771 | 618.6000 |
09:43:54 | 524 | 618.8000 |
09:43:54 | 436 | 618.8000 |
09:46:15 | 58 | 618.6000 |
09:46:15 | 729 | 618.6000 |
09:46:15 | 122 | 618.6000 |
09:52:49 | 886 | 618.6000 |
09:52:49 | 866 | 618.6000 |
10:00:04 | 631 | 618.6000 |
10:00:04 | 868 | 618.6000 |
10:00:04 | 882 | 618.6000 |
10:00:04 | 263 | 618.6000 |
10:03:52 | 908 | 618.0000 |
10:16:16 | 293 | 618.2000 |
10:16:16 | 750 | 618.2000 |
10:17:28 | 160 | 618.2000 |
10:19:08 | 2,585 | 618.4000 |
10:19:18 | 436 | 618.4000 |
10:19:18 | 471 | 618.4000 |
10:24:54 | 1,059 | 618.2000 |
10:29:42 | 171 | 617.8000 |
10:29:42 | 906 | 617.8000 |
10:29:42 | 724 | 617.8000 |
10:35:58 | 949 | 617.0000 |
10:35:58 | 930 | 617.0000 |
10:40:07 | 927 | 616.4000 |
10:47:57 | 1,879 | 616.6000 |
10:50:09 | 973 | 616.2000 |
10:54:23 | 917 | 616.2000 |
11:00:23 | 2,076 | 616.8000 |
11:03:28 | 140 | 617.6000 |
11:05:21 | 886 | 618.0000 |
11:08:32 | 862 | 617.8000 |
11:13:09 | 918 | 617.6000 |
11:15:51 | 936 | 617.4000 |
11:18:41 | 464 | 616.8000 |
11:18:41 | 477 | 616.8000 |
11:20:52 | 947 | 615.8000 |
11:26:16 | 872 | 615.6000 |
11:29:03 | 83 | 615.6000 |
11:29:03 | 702 | 615.6000 |
11:29:03 | 96 | 615.6000 |
11:31:36 | 943 | 615.2000 |
11:35:36 | 238 | 614.8000 |
11:36:10 | 452 | 614.8000 |
11:36:10 | 492 | 614.8000 |
11:44:07 | 1,803 | 616.2000 |
11:48:38 | 902 | 616.2000 |
11:52:38 | 870 | 616.2000 |
12:02:59 | 698 | 615.8000 |
12:02:59 | 329 | 615.8000 |
12:02:59 | 523 | 615.8000 |
12:02:59 | 304 | 615.8000 |
12:02:59 | 124 | 615.8000 |
12:05:23 | 909 | 615.8000 |
12:14:34 | 1,832 | 615.4000 |
12:20:40 | 9 | 615.4000 |
12:20:40 | 901 | 615.4000 |
12:26:09 | 89 | 615.2000 |
12:26:10 | 400 | 615.2000 |
12:27:21 | 976 | 615.2000 |
12:27:21 | 525 | 615.2000 |
12:27:21 | 48 | 615.2000 |
12:32:18 | 999 | 615.0000 |
12:37:52 | 918 | 616.2000 |
12:42:28 | 242 | 616.2000 |
12:44:04 | 968 | 616.6000 |
12:47:07 | 150 | 616.6000 |
12:47:07 | 384 | 616.6000 |
12:47:07 | 415 | 616.6000 |
12:54:28 | 23 | 617.0000 |
12:54:43 | 871 | 617.0000 |
13:04:08 | 2,839 | 617.6000 |
13:12:15 | 1,038 | 617.8000 |
13:12:15 | 1,010 | 617.8000 |
13:17:19 | 317 | 617.6000 |
13:17:19 | 1,477 | 617.6000 |
13:23:26 | 1,878 | 617.2000 |
13:27:11 | 185 | 617.2000 |
13:27:11 | 3 | 617.2000 |
13:29:33 | 749 | 617.6000 |
13:29:33 | 285 | 617.6000 |
13:29:53 | 218 | 617.4000 |
13:29:54 | 802 | 617.4000 |
13:35:38 | 602 | 618.4000 |
13:35:38 | 265 | 618.4000 |
13:35:38 | 902 | 618.4000 |
13:38:11 | 962 | 618.0000 |
13:41:53 | 904 | 618.2000 |
13:48:27 | 1,294 | 618.6000 |
13:48:27 | 541 | 618.6000 |
13:58:02 | 276 | 619.2000 |
13:58:02 | 2,519 | 619.2000 |
14:08:30 | 31 | 620.8000 |
14:08:30 | 750 | 620.8000 |
14:09:52 | 348 | 620.8000 |
14:09:52 | 937 | 620.8000 |
14:09:52 | 26 | 620.8000 |
14:09:52 | 1,285 | 620.8000 |
14:09:52 | 524 | 620.8000 |
14:14:24 | 72 | 619.8000 |
14:17:53 | 904 | 620.0000 |
14:17:53 | 846 | 620.0000 |
14:17:53 | 914 | 620.0000 |
14:24:01 | 157 | 620.2000 |
14:24:01 | 1,736 | 620.2000 |
14:27:23 | 852 | 619.8000 |
14:27:23 | 160 | 619.8000 |
14:32:38 | 1,408 | 620.4000 |
14:32:38 | 1,015 | 620.4000 |
14:32:38 | 573 | 620.4000 |
14:39:09 | 1,494 | 620.6000 |
14:39:09 | 35 | 620.6000 |
14:39:09 | 1,494 | 620.6000 |
14:39:09 | 41 | 620.6000 |
14:39:09 | 1,453 | 620.6000 |
14:39:09 | 47 | 620.6000 |
14:41:10 | 970 | 620.2000 |
14:41:40 | 964 | 620.0000 |
14:44:17 | 1,919 | 620.2000 |
14:44:57 | 650 | 620.0000 |
14:44:57 | 313 | 620.0000 |
14:48:28 | 922 | 619.4000 |
14:48:28 | 913 | 619.4000 |
14:49:37 | 1,020 | 619.4000 |
14:52:02 | 880 | 619.2000 |
14:54:25 | 1,791 | 619.4000 |
14:57:18 | 904 | 619.4000 |
14:57:18 | 125 | 619.4000 |
14:57:18 | 741 | 619.4000 |
14:59:56 | 1,721 | 619.6000 |
15:05:23 | 837 | 619.8000 |
15:05:23 | 2,088 | 619.8000 |
15:05:23 | 961 | 619.8000 |
15:10:05 | 2,647 | 619.6000 |
15:11:08 | 321 | 619.2000 |
15:13:01 | 663 | 619.2000 |
15:13:01 | 320 | 619.2000 |
15:13:01 | 877 | 619.2000 |
15:14:59 | 1,003 | 619.0000 |
15:17:37 | 576 | 618.8000 |
15:17:37 | 1,249 | 618.8000 |
15:19:13 | 918 | 618.8000 |
15:23:55 | 1,422 | 619.2000 |
15:23:55 | 459 | 619.2000 |
15:23:55 | 932 | 619.2000 |
15:26:45 | 55 | 619.2000 |
15:26:45 | 1,863 | 619.2000 |
15:29:03 | 881 | 619.2000 |
15:33:38 | 439 | 619.6000 |
15:33:38 | 520 | 619.6000 |
15:33:38 | 297 | 619.6000 |
15:33:38 | 319 | 619.6000 |
15:33:38 | 1,074 | 619.6000 |
15:37:00 | 520 | 619.6000 |
15:37:00 | 520 | 619.6000 |
15:41:05 | 1,297 | 620.0000 |
15:41:05 | 1,321 | 620.0000 |
15:41:05 | 1,202 | 620.0000 |
15:42:15 | 906 | 620.0000 |
15:44:27 | 417 | 619.8000 |
15:44:27 | 501 | 619.8000 |
15:47:00 | 194 | 619.8000 |
15:47:51 | 796 | 619.8000 |
15:47:51 | 545 | 619.8000 |
15:47:51 | 429 | 619.8000 |
15:49:59 | 955 | 619.6000 |
15:49:59 | 917 | 619.6000 |
15:55:28 | 1,211 | 619.8000 |
15:55:28 | 1,557 | 619.8000 |
15:56:30 | 910 | 619.8000 |
15:58:04 | 880 | 619.6000 |
15:58:04 | 904 | 619.6000 |
15:59:20 | 883 | 619.4000 |
16:02:02 | 557 | 619.4000 |
16:02:02 | 1,396 | 619.4000 |
16:04:45 | 574 | 618.8000 |
16:04:45 | 135 | 618.8000 |
16:04:45 | 292 | 618.8000 |
16:04:55 | 770 | 618.8000 |
16:06:40 | 932 | 618.4000 |
16:07:43 | 1,007 | 617.8000 |
16:08:26 | 907 | 617.6000 |
16:10:41 | 470 | 617.4000 |
16:10:41 | 493 | 617.4000 |
16:10:41 | 963 | 617.4000 |
16:13:48 | 611 | 617.6000 |
16:13:48 | 800 | 617.6000 |
16:13:48 | 182 | 617.6000 |
16:13:48 | 478 | 617.6000 |
16:14:59 | 466 | 617.4000 |
16:15:40 | 7 | 617.4000 |
16:16:25 | 442 | 617.4000 |
16:16:28 | 810 | 617.4000 |
16:16:28 | 15 | 617.4000 |
16:16:46 | 15 | 617.4000 |
16:16:51 | 15 | 617.4000 |
16:16:52 | 14 | 617.4000 |
16:16:52 | 1 | 617.4000 |
16:16:52 | 15 | 617.4000 |
16:16:52 | 15 | 617.4000 |
16:17:00 | 15 | 617.4000 |
16:17:00 | 15 | 617.4000 |
16:17:00 | 15 | 617.4000 |
16:17:00 | 15 | 617.4000 |
16:17:04 | 15 | 617.4000 |
16:17:04 | 762 | 617.4000 |
16:17:04 | 865 | 617.4000 |
16:20:36 | 3,912 | 617.8000 |
16:21:59 | 965 | 617.2000 |
16:21:59 | 1,010 | 617.2000 |
16:24:35 | 919 | 617.2000 |
16:24:36 | 557 | 617.2000 |
16:24:37 | 320 | 617.2000 |
16:24:37 | 40 | 617.2000 |
16:25:23 | 884 | 617.2000 |
16:26:59 | 717 | 617.0000 |