Last checked at 10 Dec 2018 16:59
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: | 330,978 |
Volume weighted average price paid per Share (pence): | 551.67 |
Highest price paid per Share (pence): | 557.40 |
Lowest price paid per Share (pence): | 544.60
|
Date of purchase: | 10 December 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) |
08:01:33 | 425 | 554.4000 |
08:05:51 | 1,175 | 557.4000 |
08:05:52 | 788 | 557.0000 |
08:05:52 | 1,305 | 557.0000 |
08:06:29 | 618 | 555.8000 |
08:06:29 | 616 | 555.8000 |
08:06:31 | 1,033 | 555.6000 |
08:06:31 | 621 | 555.6000 |
08:06:31 | 1,284 | 555.6000 |
08:06:31 | 451 | 555.6000 |
08:11:53 | 458 | 555.4000 |
08:11:53 | 1,148 | 555.4000 |
08:11:53 | 681 | 555.4000 |
08:11:53 | 1,125 | 555.4000 |
08:11:53 | 52 | 555.4000 |
08:19:19 | 1,342 | 553.6000 |
08:19:19 | 1,196 | 553.6000 |
08:19:19 | 63 | 553.6000 |
08:19:19 | 63 | 553.6000 |
08:19:19 | 1,279 | 553.6000 |
08:19:19 | 674 | 553.6000 |
08:19:20 | 358 | 553.4000 |
08:19:20 | 682 | 553.4000 |
08:22:25 | 354 | 553.6000 |
08:22:36 | 354 | 553.6000 |
08:22:36 | 327 | 553.6000 |
08:23:33 | 1,083 | 552.6000 |
08:29:15 | 282 | 555.8000 |
08:29:15 | 1,359 | 555.8000 |
08:29:15 | 233 | 555.8000 |
08:29:15 | 1,359 | 555.8000 |
08:32:04 | 650 | 556.8000 |
08:32:04 | 747 | 556.8000 |
08:32:04 | 434 | 556.8000 |
08:32:04 | 378 | 556.8000 |
08:37:52 | 998 | 556.4000 |
08:37:52 | 1,001 | 556.4000 |
08:37:52 | 1,037 | 556.4000 |
08:43:25 | 3,186 | 555.6000 |
08:46:07 | 500 | 555.0000 |
08:46:07 | 535 | 555.0000 |
08:46:07 | 28 | 554.8000 |
08:46:07 | 1,004 | 554.8000 |
08:48:29 | 1,017 | 554.8000 |
08:52:05 | 1,014 | 554.6000 |
08:52:05 | 1,131 | 554.6000 |
08:55:23 | 1,074 | 553.4000 |
08:55:23 | 1,007 | 553.4000 |
08:58:17 | 201 | 552.6000 |
08:58:17 | 930 | 552.6000 |
09:03:27 | 693 | 552.0000 |
09:03:27 | 1,461 | 552.0000 |
09:08:00 | 346 | 551.6000 |
09:11:55 | 529 | 552.6000 |
09:11:55 | 1,465 | 552.6000 |
09:11:55 | 1,387 | 552.6000 |
09:11:55 | 78 | 552.6000 |
09:11:55 | 529 | 552.6000 |
09:11:55 | 1,111 | 552.4000 |
09:15:26 | 1,003 | 553.2000 |
09:15:26 | 89 | 553.2000 |
09:15:26 | 499 | 553.0000 |
09:15:26 | 509 | 553.0000 |
09:17:57 | 132 | 552.2000 |
09:22:38 | 901 | 552.4000 |
09:22:38 | 1,013 | 552.4000 |
09:22:38 | 19 | 552.4000 |
09:22:38 | 118 | 552.4000 |
09:22:38 | 248 | 552.4000 |
09:22:38 | 801 | 552.4000 |
09:24:10 | 741 | 552.4000 |
09:24:10 | 131 | 552.4000 |
09:24:10 | 150 | 552.4000 |
09:27:35 | 1,093 | 552.0000 |
09:30:55 | 219 | 552.2000 |
09:30:55 | 1,948 | 552.2000 |
09:32:35 | 1,063 | 552.4000 |
09:37:48 | 1,014 | 551.8000 |
09:37:48 | 1,977 | 551.8000 |
09:41:01 | 1,227 | 551.4000 |
09:41:03 | 49 | 551.2000 |
09:41:03 | 1,134 | 551.2000 |
09:45:20 | 1,199 | 551.2000 |
09:47:26 | 1,056 | 551.2000 |
09:53:01 | 1,001 | 551.8000 |
09:53:01 | 1,024 | 551.8000 |
09:53:01 | 1,038 | 551.8000 |
09:58:36 | 1,977 | 553.2000 |
09:58:36 | 1,048 | 553.0000 |
10:02:09 | 1,133 | 553.2000 |
10:10:10 | 1,041 | 553.4000 |
10:10:10 | 722 | 553.2000 |
10:10:10 | 994 | 553.2000 |
10:10:10 | 339 | 553.2000 |
10:10:10 | 79 | 553.2000 |
10:10:10 | 1,046 | 553.2000 |
10:15:41 | 1,984 | 553.4000 |
10:15:41 | 1,048 | 553.2000 |
10:22:41 | 779 | 553.4000 |
10:22:41 | 1,679 | 553.4000 |
10:22:41 | 510 | 553.4000 |
10:29:30 | 1,385 | 553.6000 |
10:29:30 | 1,274 | 553.6000 |
10:29:30 | 361 | 553.6000 |
10:29:30 | 111 | 553.6000 |
10:37:10 | 630 | 552.8000 |
10:37:10 | 123 | 552.8000 |
10:37:10 | 1,596 | 552.8000 |
10:37:10 | 1,016 | 552.8000 |
10:37:10 | 94 | 552.8000 |
10:39:08 | 269 | 553.8000 |
10:39:11 | 779 | 553.8000 |
10:47:18 | 3,028 | 553.4000 |
10:48:01 | 1,000 | 553.2000 |
10:54:22 | 1,078 | 553.2000 |
10:54:22 | 275 | 553.2000 |
10:54:22 | 1,353 | 553.2000 |
10:54:22 | 399 | 553.2000 |
11:03:06 | 668 | 553.2000 |
11:03:06 | 709 | 553.2000 |
11:03:06 | 750 | 553.2000 |
11:03:06 | 627 | 553.2000 |
11:03:06 | 343 | 553.2000 |
11:03:23 | 886 | 553.0000 |
11:03:23 | 165 | 553.0000 |
11:06:30 | 1,131 | 552.4000 |
11:13:37 | 1,230 | 552.8000 |
11:13:37 | 248 | 552.8000 |
11:13:37 | 1,294 | 552.8000 |
11:13:37 | 215 | 552.8000 |
11:13:37 | 184 | 552.8000 |
11:17:37 | 1,107 | 552.4000 |
11:17:37 | 1,147 | 552.4000 |
11:27:02 | 1,420 | 553.0000 |
11:27:02 | 215 | 553.0000 |
11:27:02 | 1,205 | 553.0000 |
11:27:02 | 263 | 553.0000 |
11:27:02 | 1,030 | 552.8000 |
11:37:30 | 891 | 553.2000 |
11:40:10 | 1,027 | 553.4000 |
11:40:10 | 3,102 | 553.4000 |
11:40:15 | 1,199 | 553.2000 |
11:48:35 | 1,077 | 552.8000 |
11:48:50 | 1,404 | 552.6000 |
11:48:50 | 673 | 552.6000 |
11:50:47 | 1,071 | 552.6000 |
11:56:56 | 329 | 553.2000 |
11:56:56 | 1,981 | 553.2000 |
12:07:00 | 904 | 554.2000 |
12:07:00 | 1,666 | 554.2000 |
12:07:00 | 438 | 554.2000 |
12:07:00 | 1,136 | 554.2000 |
12:11:19 | 852 | 553.2000 |
12:11:19 | 167 | 553.2000 |
12:11:41 | 996 | 552.8000 |
12:15:12 | 1,149 | 552.8000 |
12:15:12 | 273 | 552.6000 |
12:15:12 | 731 | 552.6000 |
12:17:31 | 1,152 | 552.4000 |
12:21:21 | 549 | 552.4000 |
12:21:21 | 574 | 552.4000 |
12:25:46 | 1,019 | 552.0000 |
12:25:46 | 1,033 | 552.0000 |
12:34:53 | 2,000 | 552.6000 |
12:34:53 | 1,217 | 552.6000 |
12:34:54 | 1,062 | 552.4000 |
12:39:54 | 1,012 | 553.0000 |
12:39:54 | 991 | 552.8000 |
12:44:26 | 682 | 553.0000 |
12:45:06 | 154 | 553.0000 |
12:45:06 | 323 | 553.0000 |
12:45:06 | 911 | 553.0000 |
12:47:14 | 1,019 | 553.0000 |
12:52:27 | 2,009 | 553.4000 |
12:54:53 | 1,111 | 553.0000 |
12:58:01 | 1,291 | 554.0000 |
13:00:42 | 1,053 | 554.0000 |
13:02:08 | 392 | 554.2000 |
13:02:08 | 386 | 554.2000 |
13:02:08 | 403 | 554.2000 |
13:04:36 | 1,055 | 553.8000 |
13:07:05 | 1,038 | 553.6000 |
13:13:43 | 24 | 552.4000 |
13:13:43 | 660 | 552.4000 |
13:13:43 | 2,011 | 552.4000 |
13:19:01 | 1,985 | 553.0000 |
13:20:41 | 1,117 | 553.0000 |
13:27:10 | 1,461 | 553.6000 |
13:27:10 | 294 | 553.6000 |
13:27:10 | 1,167 | 553.6000 |
13:27:10 | 575 | 553.6000 |
13:30:13 | 1,018 | 553.4000 |
13:30:43 | 1,013 | 553.4000 |
13:33:24 | 137 | 553.4000 |
13:33:24 | 956 | 553.4000 |
13:43:21 | 1,027 | 553.6000 |
13:43:31 | 939 | 553.4000 |
13:43:31 | 123 | 553.4000 |
13:44:28 | 3,185 | 553.4000 |
13:45:04 | 1,056 | 553.0000 |
13:49:53 | 2,266 | 553.4000 |
13:52:01 | 875 | 553.6000 |
13:52:01 | 166 | 553.6000 |
13:54:58 | 189 | 553.6000 |
13:54:58 | 1,829 | 553.6000 |
13:58:53 | 407 | 553.2000 |
13:58:53 | 1,654 | 553.2000 |
13:58:56 | 1,096 | 553.0000 |
14:02:46 | 1,117 | 552.6000 |
14:02:46 | 708 | 552.4000 |
14:02:46 | 181 | 552.4000 |
14:02:46 | 8 | 552.4000 |
14:09:00 | 747 | 552.6000 |
14:09:00 | 1,391 | 552.6000 |
14:09:00 | 966 | 552.6000 |
14:09:00 | 87 | 552.6000 |
14:11:48 | 280 | 553.0000 |
14:11:48 | 748 | 553.0000 |
14:11:52 | 1,060 | 552.8000 |
14:16:20 | 994 | 552.2000 |
14:16:20 | 1,200 | 552.2000 |
14:20:30 | 250 | 552.2000 |
14:20:30 | 781 | 552.2000 |
14:20:30 | 35 | 552.2000 |
14:20:30 | 1,063 | 552.2000 |
14:20:30 | 1,025 | 552.0000 |
14:23:28 | 1,029 | 552.4000 |
14:23:28 | 1,025 | 552.4000 |
14:25:45 | 987 | 552.4000 |
14:29:01 | 288 | 552.6000 |
14:29:01 | 1,084 | 552.6000 |
14:29:01 | 726 | 552.6000 |
14:29:01 | 1,004 | 552.4000 |
14:30:51 | 1,264 | 552.0000 |
14:32:11 | 1,151 | 552.0000 |
14:32:22 | 984 | 551.4000 |
14:32:22 | 215 | 551.4000 |
14:35:03 | 505 | 551.6000 |
14:35:03 | 614 | 551.6000 |
14:35:04 | 509 | 551.4000 |
14:35:04 | 607 | 551.4000 |
14:35:56 | 1,112 | 551.4000 |
14:38:35 | 990 | 552.0000 |
14:38:35 | 27 | 552.0000 |
14:38:35 | 17 | 551.8000 |
14:38:35 | 386 | 551.8000 |
14:38:35 | 597 | 551.8000 |
14:41:33 | 1,069 | 551.8000 |
14:41:33 | 1,085 | 551.8000 |
14:43:20 | 1,050 | 552.0000 |
14:44:27 | 29 | 551.8000 |
14:44:27 | 1,098 | 551.8000 |
14:44:57 | 1,098 | 551.4000 |
14:46:45 | 1,076 | 551.4000 |
14:48:18 | 633 | 551.2000 |
14:48:18 | 524 | 551.2000 |
14:49:40 | 1,041 | 551.2000 |
14:50:15 | 1,089 | 551.2000 |
14:50:24 | 123 | 550.8000 |
14:50:24 | 925 | 550.8000 |
14:51:22 | 1,151 | 550.4000 |
14:53:46 | 1,046 | 550.6000 |
14:56:04 | 2,238 | 550.6000 |
14:58:49 | 1,201 | 551.4000 |
14:58:49 | 1,201 | 551.4000 |
14:58:49 | 913 | 551.4000 |
14:58:49 | 74 | 551.4000 |
15:00:29 | 911 | 551.4000 |
15:00:29 | 218 | 551.4000 |
15:02:33 | 689 | 551.6000 |
15:02:33 | 430 | 551.6000 |
15:02:33 | 1,034 | 551.4000 |
15:05:58 | 1,060 | 551.6000 |
15:05:58 | 1,016 | 551.6000 |
15:08:02 | 1,043 | 551.4000 |
15:08:02 | 1,010 | 551.4000 |
15:08:02 | 1,064 | 551.2000 |
15:10:29 | 1,040 | 550.4000 |
15:12:20 | 1,167 | 550.6000 |
15:12:25 | 1,210 | 550.4000 |
15:14:02 | 638 | 550.6000 |
15:14:02 | 381 | 550.6000 |
15:15:37 | 273 | 550.4000 |
15:15:37 | 740 | 550.4000 |
15:16:11 | 1,158 | 550.2000 |
15:18:13 | 1,161 | 550.4000 |
15:19:22 | 1,101 | 550.4000 |
15:21:26 | 1,327 | 550.4000 |
15:21:26 | 900 | 550.4000 |
15:21:26 | 388 | 550.4000 |
15:21:26 | 427 | 550.4000 |
15:28:14 | 964 | 552.0000 |
15:28:14 | 1,004 | 552.0000 |
15:28:14 | 2,136 | 552.0000 |
15:28:14 | 1,968 | 552.0000 |
15:28:14 | 217 | 552.0000 |
15:30:19 | 1,092 | 552.0000 |
15:30:19 | 1,008 | 551.8000 |
15:30:19 | 701 | 551.8000 |
15:30:19 | 78 | 551.8000 |
15:31:18 | 1,086 | 551.2000 |
15:33:51 | 1,063 | 550.8000 |
15:34:15 | 1,099 | 550.6000 |
15:36:09 | 920 | 550.8000 |
15:36:09 | 78 | 550.8000 |
15:36:09 | 1,017 | 550.6000 |
15:37:06 | 1,047 | 550.4000 |
15:39:23 | 363 | 549.0000 |
15:39:23 | 753 | 549.0000 |
15:41:32 | 1,107 | 549.0000 |
15:41:32 | 1,152 | 549.0000 |
15:41:58 | 1,001 | 548.6000 |
15:43:00 | 1,079 | 548.6000 |
15:44:00 | 538 | 548.4000 |
15:44:00 | 461 | 548.4000 |
15:44:32 | 1,041 | 548.0000 |
15:47:17 | 889 | 548.8000 |
15:47:17 | 1,223 | 548.8000 |
15:47:17 | 442 | 548.8000 |
15:48:07 | 1,037 | 548.8000 |
15:51:49 | 1,302 | 548.6000 |
15:51:49 | 750 | 548.6000 |
15:51:49 | 1,197 | 548.6000 |
15:51:49 | 887 | 548.6000 |
15:51:49 | 229 | 548.6000 |
15:54:50 | 656 | 548.2000 |
15:54:50 | 2,065 | 548.2000 |
15:54:50 | 479 | 548.2000 |
15:57:23 | 1,038 | 547.6000 |
15:57:23 | 1,080 | 547.6000 |
15:57:23 | 1,068 | 547.6000 |
15:58:34 | 1,033 | 547.6000 |
15:59:02 | 613 | 547.4000 |
16:00:11 | 1,093 | 547.8000 |
16:00:11 | 1,149 | 547.8000 |
16:01:28 | 1,028 | 547.2000 |
16:04:17 | 1,374 | 547.2000 |
16:04:17 | 1,374 | 547.2000 |
16:04:17 | 564 | 547.2000 |
16:05:23 | 1,159 | 547.0000 |
16:05:23 | 1,113 | 546.8000 |
16:07:31 | 2,038 | 547.0000 |
16:07:35 | 1,076 | 546.6000 |
16:08:41 | 1,020 | 546.6000 |
16:09:17 | 477 | 546.4000 |
16:09:17 | 645 | 546.4000 |
16:11:13 | 426 | 546.4000 |
16:11:24 | 400 | 546.6000 |
16:11:29 | 1,436 | 546.6000 |
16:13:11 | 1,575 | 546.4000 |
16:13:11 | 560 | 546.4000 |
16:13:11 | 1,125 | 546.4000 |
16:13:55 | 1,092 | 545.6000 |
16:13:55 | 5 | 545.6000 |
16:14:46 | 1,026 | 545.6000 |
16:15:39 | 871 | 546.0000 |
16:15:39 | 254 | 546.0000 |
16:15:57 | 229 | 545.6000 |
16:15:57 | 836 | 545.6000 |
16:16:55 | 203 | 544.8000 |
16:16:59 | 349 | 544.8000 |
16:17:48 | 2,056 | 545.0000 |
16:20:35 | 2,109 | 545.0000 |
16:21:14 | 1,492 | 545.6000 |
16:23:05 | 1,392 | 546.0000 |
16:23:05 | 1,196 | 546.0000 |
16:23:05 | 1,392 | 546.0000 |
16:23:05 | 361 | 546.0000 |
16:23:05 | 207 | 546.0000 |
16:23:05 | 1,031 | 546.0000 |
16:23:05 | 295 | 546.0000 |
16:23:57 | 1,084 | 544.6000 |
16:25:27 | 2,332 | 545.2000 |
16:28:00 | 32 | 545.0000 |
16:28:26 | 650 | 545.0000 |
16:28:51 | 1,705 | 545.4000 |