Last checked at 9 Oct 2018 17:01
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: | 290,861 |
Volume weighted average price paid per Share (pence): | 588.10 |
Highest price paid per Share (pence): | 594.20 |
Lowest price paid per Share (pence): | 580.80 |
Date of purchase: | 9 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) |
08:01:34 | 1,016 | 583.6000 |
08:01:34 | 1,029 | 583.4000 |
08:01:34 | 1,062 | 583.4000 |
08:01:34 | 878 | 583.4000 |
08:01:34 | 6 | 583.4000 |
08:06:38 | 874 | 580.8000 |
08:06:38 | 937 | 580.8000 |
08:06:38 | 899 | 580.8000 |
08:06:38 | 915 | 580.8000 |
08:13:52 | 1,081 | 583.2000 |
08:15:00 | 471 | 583.0000 |
08:15:00 | 496 | 583.0000 |
08:15:00 | 243 | 583.0000 |
08:15:00 | 2,200 | 583.0000 |
08:15:00 | 358 | 583.0000 |
08:24:19 | 355 | 584.0000 |
08:24:19 | 1,472 | 584.0000 |
08:24:19 | 827 | 583.8000 |
08:24:19 | 886 | 583.8000 |
08:24:19 | 875 | 583.8000 |
08:24:19 | 61 | 583.8000 |
08:24:19 | 888 | 583.8000 |
08:31:13 | 495 | 584.2000 |
08:31:13 | 928 | 584.2000 |
08:31:13 | 883 | 584.2000 |
08:31:13 | 875 | 584.2000 |
08:31:13 | 382 | 584.2000 |
08:46:24 | 1,243 | 585.6000 |
08:46:24 | 1,243 | 585.6000 |
08:46:24 | 91 | 585.6000 |
08:46:24 | 997 | 585.6000 |
08:46:24 | 873 | 585.4000 |
08:46:24 | 2,116 | 585.4000 |
08:46:24 | 889 | 585.2000 |
08:55:13 | 1,679 | 587.0000 |
08:55:13 | 419 | 587.0000 |
08:55:13 | 1,679 | 587.0000 |
08:59:03 | 899 | 587.2000 |
08:59:03 | 1,048 | 587.2000 |
09:11:10 | 1,050 | 588.8000 |
09:13:01 | 341 | 589.0000 |
09:13:01 | 677 | 589.0000 |
09:13:01 | 73 | 589.0000 |
09:13:01 | 566 | 589.0000 |
09:13:01 | 1,768 | 589.0000 |
09:13:01 | 1,768 | 589.0000 |
09:13:01 | 262 | 589.0000 |
09:13:01 | 218 | 589.0000 |
09:22:46 | 1,934 | 589.8000 |
09:22:46 | 896 | 589.8000 |
09:25:41 | 1,016 | 589.8000 |
09:44:36 | 956 | 592.8000 |
09:44:57 | 680 | 592.0000 |
09:44:57 | 215 | 592.0000 |
09:44:57 | 8 | 592.0000 |
09:57:04 | 10 | 594.0000 |
09:57:04 | 10 | 594.0000 |
09:57:04 | 1,266 | 594.0000 |
09:57:04 | 1,704 | 594.0000 |
09:57:04 | 1,276 | 594.0000 |
09:57:04 | 307 | 594.0000 |
10:05:01 | 2,641 | 594.2000 |
10:05:01 | 965 | 594.0000 |
10:08:49 | 1,888 | 592.0000 |
10:11:58 | 679 | 592.2000 |
10:11:58 | 398 | 592.2000 |
10:12:59 | 448 | 592.0000 |
10:12:59 | 536 | 592.0000 |
10:15:57 | 1,011 | 591.8000 |
10:26:30 | 1,639 | 592.6000 |
10:26:30 | 207 | 592.4000 |
10:26:30 | 1,024 | 592.4000 |
10:26:30 | 877 | 592.4000 |
10:26:30 | 93 | 592.4000 |
10:26:30 | 104 | 592.4000 |
10:26:30 | 483 | 592.4000 |
10:29:41 | 924 | 591.8000 |
10:34:13 | 1,916 | 591.8000 |
10:34:13 | 917 | 591.6000 |
10:37:11 | 962 | 591.0000 |
10:47:49 | 1,982 | 591.4000 |
10:47:49 | 927 | 591.2000 |
10:47:49 | 883 | 591.2000 |
10:47:49 | 886 | 591.2000 |
10:57:31 | 1,882 | 591.8000 |
10:57:31 | 1,036 | 591.6000 |
10:57:31 | 961 | 591.6000 |
11:02:50 | 887 | 591.4000 |
11:02:50 | 905 | 591.4000 |
11:03:11 | 994 | 591.2000 |
11:03:11 | 1 | 591.2000 |
11:05:04 | 1,062 | 590.4000 |
11:08:13 | 888 | 589.0000 |
11:12:15 | 892 | 588.2000 |
11:12:15 | 1,079 | 588.2000 |
11:22:58 | 2,282 | 589.4000 |
11:22:58 | 964 | 589.2000 |
11:22:58 | 950 | 589.2000 |
11:30:14 | 948 | 589.2000 |
11:30:14 | 948 | 589.2000 |
11:30:14 | 465 | 589.2000 |
11:30:14 | 430 | 589.2000 |
11:33:18 | 315 | 588.6000 |
11:40:23 | 1,363 | 589.8000 |
11:40:23 | 1,363 | 589.8000 |
11:40:23 | 1,178 | 589.8000 |
11:46:56 | 750 | 589.8000 |
11:46:56 | 1,987 | 589.8000 |
11:50:13 | 926 | 590.2000 |
11:55:07 | 954 | 590.6000 |
11:55:07 | 1,028 | 590.6000 |
12:03:13 | 1,054 | 591.6000 |
12:03:13 | 1,017 | 591.4000 |
12:03:13 | 1,090 | 591.4000 |
12:07:16 | 888 | 590.4000 |
12:07:16 | 1,011 | 590.4000 |
12:09:05 | 893 | 590.2000 |
12:12:54 | 922 | 590.2000 |
12:12:54 | 959 | 590.2000 |
12:16:13 | 1,045 | 589.8000 |
12:21:43 | 1,849 | 590.0000 |
12:29:12 | 984 | 589.8000 |
12:29:12 | 2,776 | 589.8000 |
12:42:49 | 850 | 590.0000 |
12:42:49 | 152 | 590.0000 |
12:43:03 | 1,211 | 589.6000 |
12:45:07 | 2,770 | 589.2000 |
12:49:22 | 2,973 | 589.2000 |
12:52:07 | 881 | 589.0000 |
13:01:08 | 1,661 | 589.0000 |
13:01:08 | 228 | 589.0000 |
13:05:19 | 1,711 | 588.6000 |
13:05:19 | 302 | 588.6000 |
13:05:19 | 527 | 588.6000 |
13:08:34 | 1,908 | 588.4000 |
13:14:12 | 2,856 | 588.4000 |
13:23:19 | 1,227 | 588.6000 |
13:23:19 | 895 | 588.6000 |
13:23:19 | 282 | 588.6000 |
13:23:19 | 254 | 588.6000 |
13:23:19 | 691 | 588.6000 |
13:23:19 | 215 | 588.6000 |
13:26:52 | 797 | 588.6000 |
13:26:52 | 458 | 588.6000 |
13:26:52 | 458 | 588.6000 |
13:26:52 | 158 | 588.6000 |
13:29:27 | 929 | 588.6000 |
13:35:31 | 2,979 | 588.8000 |
13:37:29 | 663 | 589.0000 |
13:37:29 | 215 | 589.0000 |
13:38:20 | 923 | 589.0000 |
13:41:26 | 967 | 589.0000 |
13:41:26 | 924 | 588.8000 |
13:46:28 | 1,908 | 589.0000 |
13:50:01 | 975 | 589.0000 |
13:50:01 | 983 | 589.0000 |
13:54:22 | 1,961 | 588.6000 |
13:57:59 | 963 | 588.2000 |
13:57:59 | 931 | 588.2000 |
13:59:56 | 964 | 587.8000 |
14:01:46 | 498 | 587.6000 |
14:01:46 | 449 | 587.6000 |
14:05:22 | 1,287 | 587.6000 |
14:05:22 | 671 | 587.6000 |
14:08:38 | 1,986 | 587.2000 |
14:10:30 | 617 | 587.6000 |
14:10:30 | 356 | 587.6000 |
14:14:55 | 1,021 | 587.4000 |
14:14:55 | 1,012 | 587.4000 |
14:14:58 | 1,009 | 587.2000 |
14:18:01 | 923 | 586.8000 |
14:21:38 | 144 | 586.6000 |
14:21:38 | 921 | 586.6000 |
14:21:38 | 862 | 586.6000 |
14:22:35 | 957 | 586.0000 |
14:24:08 | 982 | 586.2000 |
14:25:50 | 976 | 586.0000 |
14:27:27 | 1,138 | 585.8000 |
14:31:08 | 79 | 585.4000 |
14:31:08 | 1,997 | 585.4000 |
14:31:08 | 812 | 585.4000 |
14:31:54 | 1,047 | 585.2000 |
14:34:33 | 1,965 | 585.2000 |
14:37:34 | 1,931 | 585.2000 |
14:39:05 | 509 | 585.0000 |
14:39:05 | 458 | 585.0000 |
14:39:05 | 962 | 585.0000 |
14:39:05 | 17 | 585.0000 |
14:45:45 | 52 | 585.2000 |
14:45:45 | 458 | 585.2000 |
14:45:45 | 4,232 | 585.2000 |
14:45:45 | 52 | 585.2000 |
14:46:32 | 685 | 585.2000 |
14:46:32 | 194 | 585.2000 |
14:55:12 | 2,421 | 585.0000 |
14:55:12 | 940 | 585.0000 |
14:55:12 | 890 | 585.0000 |
14:55:12 | 1,447 | 585.0000 |
14:55:12 | 1,005 | 585.0000 |
14:59:59 | 2,739 | 585.2000 |
14:59:59 | 981 | 585.2000 |
15:02:48 | 923 | 585.0000 |
15:02:48 | 882 | 585.0000 |
15:08:12 | 1,596 | 586.8000 |
15:08:12 | 1,596 | 586.8000 |
15:08:12 | 544 | 586.8000 |
15:08:12 | 149 | 586.8000 |
15:08:12 | 1,052 | 586.8000 |
15:09:01 | 65 | 586.6000 |
15:09:01 | 921 | 586.6000 |
15:12:00 | 1,864 | 586.4000 |
15:12:19 | 938 | 586.2000 |
15:13:30 | 1,000 | 586.0000 |
15:16:02 | 311 | 586.8000 |
15:16:02 | 1,645 | 586.8000 |
15:17:39 | 975 | 586.4000 |
15:19:53 | 5 | 586.2000 |
15:19:53 | 975 | 586.2000 |
15:19:53 | 991 | 586.2000 |
15:27:20 | 565 | 586.0000 |
15:27:20 | 875 | 586.0000 |
15:27:20 | 906 | 586.0000 |
15:27:20 | 900 | 586.0000 |
15:27:20 | 2,234 | 586.0000 |
15:27:20 | 902 | 586.0000 |
15:27:20 | 888 | 586.0000 |
15:28:36 | 996 | 586.0000 |
15:29:35 | 881 | 586.0000 |
15:38:01 | 873 | 586.0000 |
15:38:55 | 940 | 586.0000 |
15:38:55 | 365 | 586.0000 |
15:38:55 | 5,775 | 586.0000 |
15:38:55 | 619 | 586.0000 |
15:40:02 | 902 | 585.8000 |
15:48:01 | 1,471 | 587.6000 |
15:48:01 | 472 | 587.6000 |
15:48:01 | 916 | 587.6000 |
15:48:01 | 386 | 587.6000 |
15:48:01 | 169 | 587.6000 |
15:48:01 | 3,372 | 587.6000 |
15:51:49 | 2,253 | 588.2000 |
15:51:49 | 1,836 | 588.2000 |
15:51:49 | 312 | 588.2000 |
15:51:49 | 417 | 588.2000 |
15:57:45 | 100 | 588.2000 |
15:57:45 | 5,367 | 588.2000 |
15:57:45 | 55 | 588.2000 |
15:57:45 | 287 | 588.2000 |
15:57:45 | 771 | 588.2000 |
15:58:17 | 887 | 588.0000 |
16:00:02 | 1,921 | 588.0000 |
16:04:01 | 584 | 588.6000 |
16:04:01 | 955 | 588.6000 |
16:04:01 | 584 | 588.6000 |
16:04:01 | 1,539 | 588.6000 |
16:04:01 | 400 | 588.6000 |
16:04:01 | 1,297 | 588.6000 |
16:06:56 | 956 | 588.8000 |
16:06:56 | 1,419 | 588.8000 |
16:06:56 | 657 | 588.8000 |
16:06:56 | 762 | 588.8000 |
16:09:01 | 340 | 589.0000 |
16:09:01 | 754 | 589.0000 |
16:09:01 | 442 | 589.0000 |
16:09:01 | 751 | 589.0000 |
16:11:23 | 2,889 | 589.0000 |
16:11:23 | 886 | 589.0000 |
16:15:30 | 4,832 | 589.2000 |
16:15:30 | 503 | 589.2000 |
16:15:30 | 406 | 589.2000 |
16:17:55 | 2,500 | 589.4000 |
16:17:55 | 1,977 | 589.4000 |
16:18:43 | 186 | 589.4000 |
16:18:43 | 841 | 589.4000 |
16:19:06 | 258 | 589.2000 |
16:19:06 | 633 | 589.2000 |
16:23:35 | 1,424 | 589.8000 |
16:23:35 | 1,424 | 589.8000 |
16:23:35 | 808 | 589.8000 |
16:23:35 | 808 | 589.8000 |
16:23:35 | 1,424 | 589.8000 |
16:23:35 | 1,424 | 589.8000 |
16:23:35 | 193 | 589.8000 |
16:24:40 | 2,086 | 590.0000 |
16:27:46 | 557 | 590.2000 |