Last checked at 20 Nov 2018 17:37
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: | 276,413 |
Volume weighted average price paid per Share (pence): | 579.66 |
Highest price paid per Share (pence): | 583.80 |
Lowest price paid per Share (pence): | 576.20
|
Date of purchase: | 20 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) |
08:01:13 | 1,235 | 582.4000 |
08:01:13 | 752 | 582.4000 |
08:01:13 | 397 | 582.4000 |
08:01:13 | 1,131 | 582.4000 |
08:01:13 | 1,106 | 582.2000 |
08:08:30 | 1,067 | 583.6000 |
08:08:30 | 496 | 583.4000 |
08:08:30 | 1,018 | 583.4000 |
08:08:30 | 576 | 583.4000 |
08:08:30 | 1,081 | 583.4000 |
08:11:06 | 600 | 581.8000 |
08:11:06 | 438 | 581.8000 |
08:13:38 | 1,066 | 581.0000 |
08:13:38 | 1,283 | 581.0000 |
08:15:01 | 1,035 | 581.2000 |
08:15:01 | 5 | 581.2000 |
08:20:58 | 1,057 | 581.2000 |
08:20:58 | 223 | 581.2000 |
08:20:58 | 1,117 | 581.2000 |
08:20:58 | 847 | 581.2000 |
08:24:53 | 1,001 | 582.2000 |
08:24:53 | 1,036 | 582.2000 |
08:24:53 | 148 | 582.2000 |
08:27:01 | 1,052 | 580.8000 |
08:28:09 | 1,125 | 581.6000 |
08:30:42 | 1,229 | 582.0000 |
08:33:07 | 813 | 580.8000 |
08:33:07 | 233 | 580.8000 |
08:35:02 | 1,028 | 579.8000 |
08:44:20 | 2,472 | 582.6000 |
08:44:20 | 1,133 | 582.4000 |
08:44:54 | 1,069 | 581.6000 |
08:47:27 | 403 | 581.2000 |
08:48:13 | 198 | 580.8000 |
08:48:30 | 533 | 580.6000 |
08:48:30 | 561 | 580.6000 |
08:57:03 | 750 | 580.2000 |
08:57:03 | 685 | 580.2000 |
08:57:03 | 921 | 580.2000 |
08:57:03 | 921 | 580.2000 |
08:57:03 | 509 | 580.2000 |
08:58:50 | 1,034 | 579.6000 |
09:01:10 | 1,097 | 578.0000 |
09:07:30 | 390 | 579.6000 |
09:07:30 | 1,016 | 579.6000 |
09:07:30 | 459 | 579.6000 |
09:08:12 | 1,051 | 579.2000 |
09:11:41 | 786 | 578.8000 |
09:11:41 | 442 | 578.8000 |
09:13:22 | 1,059 | 578.8000 |
09:15:54 | 1,073 | 578.8000 |
09:18:49 | 901 | 579.2000 |
09:18:49 | 199 | 579.2000 |
09:28:30 | 1,480 | 579.6000 |
09:28:30 | 1,480 | 579.6000 |
09:28:30 | 1,297 | 579.6000 |
09:29:55 | 149 | 579.2000 |
09:29:55 | 458 | 579.2000 |
09:29:55 | 550 | 579.2000 |
09:29:55 | 74 | 579.2000 |
09:33:12 | 1,051 | 578.8000 |
09:37:37 | 876 | 579.0000 |
09:37:37 | 1,096 | 579.0000 |
09:37:37 | 147 | 579.0000 |
09:43:00 | 493 | 579.0000 |
09:43:00 | 249 | 579.0000 |
09:43:00 | 643 | 579.0000 |
09:45:49 | 1,024 | 579.6000 |
09:45:49 | 1,169 | 579.6000 |
09:48:19 | 1,030 | 579.2000 |
09:51:15 | 304 | 578.8000 |
09:51:15 | 799 | 578.8000 |
09:53:34 | 1,048 | 578.2000 |
09:56:50 | 500 | 578.2000 |
09:56:50 | 545 | 578.2000 |
09:58:28 | 1,196 | 576.2000 |
10:01:34 | 1,117 | 576.8000 |
10:08:04 | 431 | 576.8000 |
10:08:04 | 1,000 | 576.8000 |
10:08:04 | 917 | 576.8000 |
10:10:19 | 1,112 | 577.0000 |
10:13:15 | 1,101 | 577.4000 |
10:18:19 | 2,186 | 576.8000 |
10:21:34 | 860 | 576.8000 |
10:21:34 | 161 | 576.8000 |
10:29:00 | 2,370 | 578.0000 |
10:29:39 | 8 | 578.0000 |
10:33:43 | 2,213 | 578.0000 |
10:45:20 | 1,136 | 578.4000 |
10:47:01 | 802 | 578.4000 |
10:47:01 | 3,353 | 578.4000 |
10:47:01 | 237 | 578.4000 |
10:47:01 | 107 | 578.4000 |
10:51:07 | 1,149 | 577.8000 |
10:53:18 | 1,031 | 578.0000 |
10:57:53 | 1,271 | 579.2000 |
11:05:13 | 2,066 | 578.6000 |
11:05:13 | 1,060 | 578.6000 |
11:07:17 | 1,029 | 578.0000 |
11:13:33 | 662 | 578.2000 |
11:13:33 | 1,454 | 578.2000 |
11:19:27 | 1,805 | 578.2000 |
11:19:27 | 427 | 578.2000 |
11:22:19 | 1,026 | 577.8000 |
11:24:44 | 1,080 | 577.2000 |
11:28:10 | 1,108 | 577.2000 |
11:30:43 | 1,071 | 578.2000 |
11:34:00 | 1,106 | 577.8000 |
11:37:30 | 936 | 578.2000 |
11:37:30 | 129 | 578.2000 |
11:41:04 | 799 | 578.4000 |
11:41:04 | 274 | 578.4000 |
11:43:12 | 1,035 | 579.0000 |
11:46:26 | 1,167 | 579.0000 |
11:48:46 | 1,202 | 579.6000 |
11:55:26 | 2,096 | 582.2000 |
12:03:02 | 207 | 582.6000 |
12:03:02 | 1,119 | 582.6000 |
12:03:02 | 959 | 582.6000 |
12:04:46 | 1,240 | 583.8000 |
12:10:06 | 1,032 | 583.4000 |
12:10:06 | 1,067 | 583.4000 |
12:15:37 | 1,251 | 581.8000 |
12:24:45 | 2,215 | 583.4000 |
12:24:48 | 1,046 | 583.2000 |
12:27:08 | 1,034 | 581.8000 |
12:28:41 | 1,118 | 580.6000 |
12:36:33 | 1,116 | 580.6000 |
12:36:33 | 1,077 | 580.6000 |
12:42:59 | 1,800 | 580.4000 |
12:42:59 | 417 | 580.4000 |
12:49:52 | 1,078 | 580.4000 |
12:49:52 | 2,124 | 580.4000 |
12:59:54 | 1,185 | 580.2000 |
12:59:54 | 2,162 | 580.2000 |
13:09:03 | 717 | 581.0000 |
13:09:03 | 1,201 | 581.0000 |
13:09:03 | 1,308 | 581.0000 |
13:15:11 | 2,097 | 582.0000 |
13:16:50 | 63 | 582.2000 |
13:16:50 | 1,106 | 582.2000 |
13:22:40 | 400 | 583.4000 |
13:22:40 | 1,895 | 583.4000 |
13:25:01 | 1,025 | 583.0000 |
13:27:27 | 1,056 | 583.4000 |
13:31:51 | 199 | 582.8000 |
13:37:42 | 1,513 | 583.6000 |
13:37:42 | 284 | 583.6000 |
13:37:42 | 1,513 | 583.6000 |
13:37:42 | 1,102 | 583.4000 |
13:40:07 | 916 | 582.0000 |
13:40:07 | 198 | 582.0000 |
13:42:46 | 1,142 | 582.4000 |
13:46:53 | 1,156 | 581.0000 |
13:50:56 | 1,102 | 580.4000 |
13:50:56 | 1,102 | 580.4000 |
13:52:00 | 130 | 580.4000 |
13:52:00 | 917 | 580.4000 |
13:52:00 | 94 | 580.4000 |
13:56:35 | 1,262 | 580.2000 |
13:56:35 | 22 | 580.2000 |
13:58:34 | 746 | 580.2000 |
13:58:34 | 337 | 580.2000 |
14:02:43 | 1,183 | 580.6000 |
14:02:43 | 802 | 580.6000 |
14:02:43 | 249 | 580.6000 |
14:06:27 | 1,114 | 581.0000 |
14:06:27 | 712 | 581.0000 |
14:06:27 | 441 | 581.0000 |
14:08:19 | 475 | 580.4000 |
14:08:19 | 123 | 580.4000 |
14:08:19 | 123 | 580.4000 |
14:08:19 | 123 | 580.4000 |
14:11:38 | 1,105 | 580.2000 |
14:13:06 | 1,033 | 579.8000 |
14:16:15 | 1,076 | 579.8000 |
14:23:17 | 1,259 | 579.8000 |
14:23:17 | 768 | 579.8000 |
14:23:17 | 768 | 579.8000 |
14:23:17 | 1,259 | 579.8000 |
14:23:18 | 20 | 579.8000 |
14:23:18 | 21 | 579.8000 |
14:29:49 | 744 | 580.0000 |
14:29:49 | 712 | 580.0000 |
14:29:49 | 1,536 | 580.0000 |
14:29:49 | 1,456 | 580.0000 |
14:31:43 | 677 | 579.0000 |
14:31:43 | 389 | 579.0000 |
14:37:22 | 1,518 | 578.6000 |
14:37:22 | 1,518 | 578.6000 |
14:37:22 | 1,355 | 578.6000 |
14:37:37 | 968 | 578.4000 |
14:37:37 | 50 | 578.4000 |
14:39:58 | 478 | 578.0000 |
14:39:58 | 666 | 578.0000 |
14:43:26 | 912 | 578.8000 |
14:43:26 | 1,051 | 578.8000 |
14:43:26 | 186 | 578.8000 |
14:43:26 | 1,032 | 578.8000 |
14:45:22 | 1,114 | 579.4000 |
14:47:29 | 889 | 578.8000 |
14:47:29 | 1,078 | 578.8000 |
14:47:29 | 257 | 578.8000 |
14:51:46 | 2,100 | 578.6000 |
14:57:34 | 1,193 | 578.0000 |
14:57:34 | 1,795 | 578.0000 |
14:57:34 | 414 | 578.0000 |
14:57:34 | 1,710 | 578.0000 |
14:57:34 | 85 | 578.0000 |
14:57:34 | 85 | 578.0000 |
14:57:34 | 85 | 578.0000 |
14:57:34 | 282 | 578.0000 |
15:01:13 | 1,969 | 579.0000 |
15:01:13 | 116 | 579.0000 |
15:01:13 | 27 | 579.0000 |
15:05:05 | 668 | 579.0000 |
15:05:05 | 448 | 579.0000 |
15:05:05 | 1,051 | 579.0000 |
15:05:05 | 1,053 | 579.0000 |
15:06:36 | 1,074 | 578.6000 |
15:08:01 | 698 | 578.6000 |
15:08:01 | 326 | 578.6000 |
15:10:04 | 870 | 578.4000 |
15:10:04 | 158 | 578.4000 |
15:11:07 | 119 | 578.2000 |
15:12:31 | 1,105 | 578.0000 |
15:12:31 | 1,235 | 578.0000 |
15:16:37 | 789 | 577.6000 |
15:16:37 | 678 | 577.6000 |
15:16:48 | 745 | 577.6000 |
15:16:49 | 20 | 577.6000 |
15:16:49 | 522 | 577.6000 |
15:16:49 | 447 | 577.6000 |
15:16:49 | 112 | 577.6000 |
15:21:46 | 2,051 | 578.0000 |
15:21:46 | 279 | 578.0000 |
15:21:46 | 215 | 578.0000 |
15:21:46 | 869 | 578.0000 |
15:21:52 | 377 | 578.0000 |
15:21:52 | 91 | 578.0000 |
15:21:52 | 499 | 578.0000 |
15:21:52 | 160 | 578.0000 |
15:24:24 | 1,149 | 578.0000 |
15:26:36 | 378 | 578.0000 |
15:26:36 | 677 | 578.0000 |
15:26:36 | 893 | 578.0000 |
15:26:36 | 155 | 578.0000 |
15:27:56 | 1,123 | 577.8000 |
15:29:57 | 1,163 | 579.0000 |
15:32:35 | 2,192 | 579.4000 |
15:34:01 | 1,269 | 579.6000 |
15:35:00 | 1,043 | 579.4000 |
15:36:50 | 1,060 | 578.8000 |
15:37:54 | 1,166 | 579.0000 |
15:39:37 | 915 | 578.8000 |
15:39:37 | 191 | 578.8000 |
15:43:09 | 501 | 579.6000 |
15:43:09 | 1,885 | 579.6000 |
15:43:09 | 1,169 | 579.6000 |
15:46:27 | 2,204 | 579.0000 |
15:46:27 | 128 | 579.0000 |
15:50:21 | 1,507 | 579.0000 |
15:50:21 | 1,507 | 579.0000 |
15:50:21 | 273 | 579.0000 |
15:50:21 | 319 | 579.0000 |
15:52:47 | 1,288 | 579.8000 |
15:52:47 | 145 | 579.8000 |
15:52:47 | 1,069 | 579.8000 |
15:54:14 | 1,117 | 579.8000 |
15:54:36 | 1,038 | 579.6000 |
15:55:47 | 1,059 | 579.8000 |
15:56:43 | 1,076 | 579.4000 |
15:59:35 | 1,205 | 579.6000 |
15:59:35 | 2,165 | 579.6000 |
16:01:44 | 1,168 | 578.8000 |
16:03:23 | 2,209 | 579.0000 |
16:07:43 | 1,178 | 579.6000 |
16:07:43 | 2,733 | 579.6000 |
16:07:43 | 273 | 579.6000 |
16:07:43 | 445 | 579.6000 |
16:09:45 | 1,611 | 579.4000 |
16:09:45 | 618 | 579.4000 |
16:11:15 | 1,108 | 578.6000 |
16:11:15 | 1,187 | 578.6000 |
16:12:34 | 1,150 | 578.2000 |
16:13:10 | 1,235 | 578.8000 |
16:13:10 | 1 | 578.8000 |
16:15:15 | 1,842 | 578.6000 |
16:15:15 | 371 | 578.6000 |
16:18:02 | 2,191 | 578.4000 |
16:18:02 | 1,192 | 578.4000 |
16:18:02 | 1,208 | 578.4000 |
16:19:01 | 1,033 | 578.2000 |
16:19:43 | 1,115 | 578.2000 |
16:21:07 | 213 | 578.2000 |
16:21:07 | 961 | 578.2000 |
16:21:07 | 1,116 | 578.2000 |
16:22:18 | 215 | 577.6000 |
16:22:18 | 920 | 577.6000 |
16:23:33 | 1,537 | 578.6000 |
16:23:33 | 707 | 578.6000 |
16:24:01 | 1,180 | 578.6000 |
16:27:26 | 1,448 | 578.6000 |