Last checked at 17 Oct 2018 16:58
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: | 248,700 |
Volume weighted average price paid per Share (pence): | 570.58 |
Highest price paid per Share (pence): | 573.20 |
Lowest price paid per Share (pence): | 568.60 |
Date of purchase: | 17 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) |
08:01:51 | 189 | 570.6000 |
08:01:51 | 725 | 570.6000 |
08:01:51 | 930 | 570.4000 |
08:01:51 | 988 | 570.4000 |
08:01:51 | 982 | 570.4000 |
08:06:08 | 1,342 | 570.6000 |
08:14:30 | 2,460 | 573.2000 |
08:14:30 | 559 | 572.8000 |
08:14:30 | 329 | 572.8000 |
08:14:30 | 436 | 572.8000 |
08:14:30 | 917 | 572.8000 |
08:14:30 | 574 | 572.8000 |
08:14:30 | 843 | 572.6000 |
08:14:30 | 176 | 572.6000 |
08:22:02 | 982 | 572.0000 |
08:22:02 | 173 | 572.0000 |
08:22:02 | 745 | 572.0000 |
08:22:02 | 953 | 572.0000 |
08:26:50 | 823 | 571.6000 |
08:31:34 | 1,045 | 572.2000 |
08:34:08 | 1,174 | 571.6000 |
08:36:38 | 1,203 | 571.6000 |
08:36:38 | 1,203 | 571.6000 |
08:36:38 | 31 | 571.6000 |
08:36:42 | 591 | 571.6000 |
08:39:43 | 1,021 | 570.8000 |
08:40:00 | 1,043 | 570.4000 |
08:48:08 | 1,295 | 570.8000 |
08:48:10 | 159 | 570.8000 |
08:48:13 | 187 | 570.8000 |
08:48:31 | 637 | 570.8000 |
08:48:31 | 640 | 570.8000 |
08:51:19 | 957 | 571.0000 |
08:51:50 | 954 | 570.2000 |
08:55:18 | 791 | 569.8000 |
08:55:18 | 276 | 569.8000 |
08:58:31 | 333 | 568.8000 |
08:58:31 | 712 | 568.8000 |
09:06:19 | 1,307 | 568.6000 |
09:06:19 | 200 | 568.6000 |
09:06:19 | 311 | 568.6000 |
09:06:19 | 1,107 | 568.6000 |
09:13:51 | 42 | 569.2000 |
09:13:51 | 1,247 | 569.2000 |
09:13:51 | 710 | 569.2000 |
09:16:23 | 1,936 | 569.8000 |
09:25:33 | 1,214 | 570.8000 |
09:25:33 | 477 | 570.8000 |
09:25:33 | 1,214 | 570.8000 |
09:25:34 | 895 | 570.6000 |
09:27:01 | 904 | 570.0000 |
09:27:01 | 9 | 570.0000 |
09:32:57 | 1,244 | 570.2000 |
09:32:57 | 731 | 570.2000 |
09:44:58 | 1,935 | 570.6000 |
09:44:58 | 198 | 570.6000 |
09:44:58 | 695 | 570.6000 |
09:48:42 | 72 | 570.6000 |
09:48:42 | 203 | 570.6000 |
09:48:42 | 227 | 570.6000 |
09:48:42 | 1,426 | 570.6000 |
09:51:25 | 22 | 570.6000 |
09:51:25 | 1,855 | 570.6000 |
09:51:25 | 515 | 570.6000 |
09:51:25 | 469 | 570.6000 |
10:03:32 | 1 | 570.4000 |
10:05:09 | 106 | 570.6000 |
10:05:09 | 927 | 570.6000 |
10:06:52 | 1,059 | 570.8000 |
10:09:02 | 3,707 | 571.0000 |
10:09:02 | 10 | 571.0000 |
10:09:02 | 85 | 571.0000 |
10:20:24 | 1,040 | 572.2000 |
10:22:34 | 254 | 572.2000 |
10:22:34 | 484 | 572.2000 |
10:22:34 | 342 | 572.2000 |
10:24:03 | 1,416 | 572.0000 |
10:24:03 | 902 | 572.0000 |
10:24:03 | 1,419 | 572.0000 |
10:30:06 | 214 | 571.4000 |
10:30:06 | 768 | 571.4000 |
10:30:06 | 222 | 571.4000 |
10:30:06 | 711 | 571.4000 |
10:34:38 | 554 | 571.0000 |
10:40:24 | 135 | 569.6000 |
10:40:24 | 852 | 569.6000 |
10:42:52 | 1,003 | 570.2000 |
10:42:52 | 998 | 570.2000 |
10:42:52 | 959 | 570.4000 |
10:54:00 | 3,893 | 570.4000 |
10:55:12 | 902 | 570.2000 |
10:59:16 | 700 | 570.2000 |
10:59:16 | 317 | 570.2000 |
11:05:56 | 405 | 570.0000 |
11:05:56 | 600 | 570.0000 |
11:05:56 | 910 | 570.0000 |
11:08:37 | 447 | 570.0000 |
11:08:37 | 483 | 570.0000 |
11:10:05 | 921 | 569.8000 |
11:15:44 | 627 | 569.8000 |
11:15:48 | 51 | 569.8000 |
11:17:51 | 1,007 | 569.8000 |
11:17:51 | 1,354 | 569.8000 |
11:21:46 | 17 | 569.4000 |
11:21:46 | 945 | 569.4000 |
11:31:18 | 384 | 570.2000 |
11:31:18 | 750 | 570.2000 |
11:31:18 | 476 | 570.2000 |
11:31:18 | 520 | 570.2000 |
11:31:18 | 920 | 570.2000 |
11:31:18 | 126 | 570.2000 |
11:43:08 | 466 | 571.2000 |
11:43:08 | 169 | 571.2000 |
11:43:08 | 274 | 571.2000 |
11:44:03 | 286 | 571.0000 |
11:44:04 | 752 | 571.0000 |
11:44:04 | 1,024 | 571.0000 |
11:44:04 | 1,038 | 571.0000 |
11:44:39 | 1,023 | 570.6000 |
11:49:40 | 331 | 571.0000 |
11:49:40 | 629 | 571.0000 |
11:50:49 | 900 | 571.0000 |
11:50:49 | 153 | 571.0000 |
11:54:39 | 953 | 570.8000 |
11:59:55 | 905 | 570.8000 |
12:07:53 | 1,361 | 571.0000 |
12:07:53 | 318 | 571.0000 |
12:07:53 | 1,361 | 571.0000 |
12:11:45 | 1,962 | 571.6000 |
12:14:42 | 972 | 571.8000 |
12:20:41 | 901 | 571.8000 |
12:20:41 | 932 | 571.8000 |
12:23:55 | 1,002 | 571.8000 |
12:32:13 | 950 | 572.0000 |
12:32:13 | 1,852 | 572.0000 |
12:45:00 | 808 | 572.8000 |
12:45:00 | 1,100 | 572.8000 |
12:45:00 | 514 | 572.8000 |
12:45:00 | 1,040 | 572.8000 |
12:45:00 | 1,066 | 572.8000 |
12:50:18 | 1,034 | 572.2000 |
12:53:58 | 907 | 572.2000 |
12:53:58 | 1 | 572.2000 |
13:00:47 | 1,027 | 571.8000 |
13:00:47 | 1,952 | 571.8000 |
13:04:35 | 902 | 571.4000 |
13:06:33 | 223 | 571.4000 |
13:06:33 | 671 | 571.4000 |
13:12:18 | 909 | 571.0000 |
13:12:18 | 918 | 571.0000 |
13:13:40 | 1,023 | 570.8000 |
13:17:20 | 673 | 570.4000 |
13:17:20 | 385 | 570.4000 |
13:23:27 | 439 | 570.0000 |
13:23:27 | 1,100 | 570.0000 |
13:23:27 | 493 | 570.0000 |
13:27:39 | 2,031 | 570.0000 |
13:33:11 | 1,010 | 570.6000 |
13:33:11 | 1,028 | 570.6000 |
13:45:07 | 287 | 571.6000 |
13:45:07 | 768 | 571.6000 |
13:45:20 | 2,110 | 571.4000 |
13:45:20 | 2,461 | 571.4000 |
13:52:22 | 1,859 | 570.8000 |
13:56:13 | 111 | 570.6000 |
13:56:13 | 901 | 570.6000 |
13:56:13 | 807 | 570.6000 |
13:59:15 | 925 | 569.8000 |
14:06:13 | 1,346 | 570.0000 |
14:06:13 | 1,038 | 570.0000 |
14:06:13 | 1,346 | 570.0000 |
14:06:13 | 71 | 570.0000 |
14:16:44 | 1,619 | 570.0000 |
14:16:44 | 331 | 570.0000 |
14:16:47 | 909 | 569.8000 |
14:16:47 | 985 | 569.8000 |
14:16:47 | 949 | 569.8000 |
14:18:45 | 1,036 | 569.6000 |
14:26:21 | 2,849 | 569.8000 |
14:29:55 | 2,849 | 570.0000 |
14:29:55 | 1 | 570.0000 |
14:36:58 | 839 | 570.6000 |
14:36:58 | 1,100 | 570.6000 |
14:36:58 | 2,995 | 570.6000 |
14:38:22 | 733 | 570.6000 |
14:38:22 | 239 | 570.6000 |
14:40:25 | 994 | 570.4000 |
14:42:20 | 254 | 570.4000 |
14:42:20 | 729 | 570.4000 |
14:42:57 | 988 | 570.2000 |
14:46:35 | 611 | 570.0000 |
14:46:35 | 934 | 570.0000 |
14:46:35 | 338 | 570.0000 |
14:48:33 | 999 | 569.8000 |
14:48:33 | 989 | 569.8000 |
14:51:52 | 1,046 | 569.6000 |
14:51:52 | 1,003 | 569.6000 |
14:54:17 | 1,008 | 569.4000 |
14:55:30 | 1,026 | 569.6000 |
14:58:36 | 584 | 569.6000 |
14:58:36 | 485 | 569.6000 |
14:58:36 | 98 | 569.6000 |
14:58:36 | 922 | 569.6000 |
15:01:16 | 1,392 | 569.6000 |
15:01:16 | 499 | 569.6000 |
15:03:56 | 1,837 | 569.8000 |
15:06:23 | 1,007 | 569.8000 |
15:06:23 | 947 | 569.8000 |
15:08:40 | 923 | 569.4000 |
15:08:56 | 1,000 | 569.2000 |
15:11:05 | 918 | 569.4000 |
15:11:05 | 193 | 569.4000 |
15:12:10 | 906 | 569.2000 |
15:14:09 | 894 | 569.2000 |
15:14:55 | 982 | 569.2000 |
15:17:17 | 962 | 569.2000 |
15:17:17 | 934 | 569.2000 |
15:18:44 | 875 | 569.0000 |
15:18:44 | 150 | 569.0000 |
15:21:04 | 986 | 569.4000 |
15:23:12 | 963 | 569.6000 |
15:23:12 | 941 | 569.6000 |
15:26:31 | 505 | 569.6000 |
15:26:31 | 1,604 | 569.6000 |
15:27:17 | 1,046 | 569.4000 |
15:32:42 | 1,042 | 570.2000 |
15:32:42 | 3,163 | 570.2000 |
15:34:01 | 225 | 569.8000 |
15:34:01 | 677 | 569.8000 |
15:35:59 | 1,066 | 569.8000 |
15:38:10 | 1,830 | 570.0000 |
15:40:04 | 969 | 570.4000 |
15:40:04 | 54 | 570.4000 |
15:44:19 | 1,010 | 570.8000 |
15:44:19 | 2,739 | 570.8000 |
15:44:19 | 43 | 570.8000 |
15:47:09 | 197 | 570.2000 |
15:47:09 | 1,862 | 570.2000 |
15:51:01 | 1 | 570.6000 |
15:51:01 | 3,756 | 570.6000 |
15:53:00 | 944 | 570.2000 |
15:53:19 | 1,060 | 570.2000 |
15:54:35 | 954 | 570.2000 |
15:57:48 | 461 | 570.2000 |
15:57:48 | 1,813 | 570.2000 |
15:57:48 | 538 | 570.2000 |
16:00:46 | 2,027 | 570.2000 |
16:00:46 | 922 | 570.2000 |
16:03:06 | 344 | 570.4000 |
16:03:06 | 771 | 570.4000 |
16:03:06 | 862 | 570.4000 |
16:03:41 | 635 | 570.4000 |
16:03:41 | 428 | 570.4000 |
16:05:05 | 985 | 570.0000 |
16:05:46 | 962 | 569.8000 |
16:09:41 | 1,358 | 570.8000 |
16:09:41 | 671 | 570.8000 |
16:09:41 | 237 | 570.8000 |
16:09:41 | 919 | 570.8000 |
16:09:41 | 119 | 570.8000 |
16:09:41 | 1,358 | 570.8000 |
16:14:03 | 965 | 570.6000 |
16:14:03 | 915 | 570.6000 |
16:14:03 | 929 | 570.6000 |
16:14:03 | 897 | 570.6000 |
16:14:03 | 906 | 570.6000 |
16:15:42 | 895 | 570.2000 |
16:15:55 | 941 | 570.2000 |
16:15:55 | 185 | 570.2000 |
16:18:11 | 2,122 | 570.6000 |
16:18:11 | 654 | 570.6000 |
16:18:40 | 1,081 | 570.6000 |
16:19:08 | 900 | 570.4000 |
16:20:16 | 558 | 570.2000 |
16:21:11 | 1,849 | 570.6000 |
16:23:32 | 369 | 570.8000 |
16:23:32 | 872 | 570.8000 |
16:23:32 | 1,006 | 570.8000 |
16:23:32 | 247 | 570.8000 |
16:23:32 | 1,241 | 570.8000 |
16:23:32 | 139 | 570.8000 |
16:24:00 | 630 | 570.6000 |
16:24:13 | 390 | 570.6000 |
16:27:10 | 654 | 570.6000 |
16:27:10 | 183 | 570.6000 |