Last checked at 12 Oct 2018 18:21
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: | 352,783 |
Volume weighted average price paid per Share (pence): | 575.25 |
Highest price paid per Share (pence): | 579.20 |
Lowest price paid per Share (pence): | 571.00 |
Date of purchase: | 12 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) |
08:00:40 | 931 | 576.2000 |
08:00:40 | 948 | 576.2000 |
08:00:40 | 291 | 576.2000 |
08:00:40 | 661 | 576.2000 |
08:00:40 | 897 | 576.2000 |
08:03:01 | 924 | 575.2000 |
08:03:01 | 1,033 | 575.2000 |
08:12:35 | 750 | 577.6000 |
08:12:35 | 1,439 | 577.6000 |
08:12:35 | 1,439 | 577.6000 |
08:12:35 | 1,403 | 577.6000 |
08:16:12 | 1,132 | 579.0000 |
08:16:12 | 916 | 579.0000 |
08:16:12 | 948 | 579.0000 |
08:16:12 | 169 | 579.0000 |
08:18:40 | 942 | 578.4000 |
08:21:10 | 968 | 579.0000 |
08:25:20 | 880 | 579.2000 |
08:25:20 | 117 | 579.2000 |
08:25:20 | 983 | 579.2000 |
08:25:20 | 7 | 579.2000 |
08:25:20 | 942 | 579.2000 |
08:32:44 | 1,287 | 578.6000 |
08:32:44 | 419 | 578.6000 |
08:32:44 | 615 | 578.6000 |
08:32:44 | 419 | 578.6000 |
08:32:44 | 868 | 578.6000 |
08:32:44 | 121 | 578.6000 |
08:38:10 | 66 | 578.0000 |
08:38:10 | 950 | 578.0000 |
08:38:10 | 930 | 578.0000 |
08:39:19 | 968 | 577.6000 |
08:47:38 | 913 | 577.4000 |
08:49:33 | 915 | 577.4000 |
08:49:33 | 989 | 577.4000 |
08:49:33 | 1,930 | 577.4000 |
08:50:55 | 1,031 | 576.2000 |
08:54:00 | 918 | 575.8000 |
09:03:45 | 1,889 | 577.2000 |
09:03:45 | 913 | 577.0000 |
09:03:45 | 917 | 577.0000 |
09:03:45 | 1,002 | 577.0000 |
09:05:58 | 1,043 | 576.6000 |
09:16:48 | 1,032 | 577.0000 |
09:19:01 | 496 | 576.8000 |
09:19:01 | 300 | 576.8000 |
09:19:01 | 127 | 576.8000 |
09:19:48 | 1,215 | 577.4000 |
09:20:14 | 1,397 | 577.4000 |
09:20:14 | 1,738 | 577.4000 |
09:20:14 | 614 | 577.4000 |
09:22:45 | 939 | 577.2000 |
09:31:16 | 939 | 577.4000 |
09:31:54 | 924 | 577.2000 |
09:35:16 | 796 | 577.6000 |
09:35:16 | 2,948 | 577.6000 |
09:41:23 | 1,311 | 578.2000 |
09:41:23 | 1,311 | 578.2000 |
09:41:23 | 438 | 578.2000 |
09:47:02 | 960 | 577.6000 |
09:47:02 | 793 | 577.6000 |
09:47:02 | 173 | 577.6000 |
09:47:02 | 960 | 577.6000 |
09:50:28 | 386 | 576.8000 |
09:50:28 | 928 | 576.8000 |
09:50:28 | 547 | 576.8000 |
09:52:49 | 919 | 576.8000 |
09:55:45 | 1,024 | 576.2000 |
09:56:51 | 982 | 576.2000 |
10:00:35 | 1,015 | 575.8000 |
10:10:24 | 1,294 | 576.6000 |
10:10:24 | 1,294 | 576.6000 |
10:10:24 | 514 | 576.6000 |
10:10:24 | 701 | 576.6000 |
10:19:38 | 907 | 576.8000 |
10:19:38 | 1,084 | 576.6000 |
10:20:24 | 1,054 | 576.4000 |
10:20:28 | 142 | 576.2000 |
10:27:31 | 961 | 577.6000 |
10:29:13 | 470 | 577.6000 |
10:29:13 | 324 | 577.6000 |
10:30:51 | 1,210 | 577.6000 |
10:30:51 | 2,627 | 577.6000 |
10:30:55 | 519 | 577.4000 |
10:30:55 | 570 | 577.4000 |
10:41:18 | 555 | 576.2000 |
10:41:18 | 492 | 576.2000 |
10:41:18 | 1,696 | 576.2000 |
10:41:18 | 1,228 | 576.2000 |
10:43:19 | 222 | 576.6000 |
10:43:19 | 812 | 576.6000 |
10:45:30 | 1,076 | 575.8000 |
10:47:36 | 1,020 | 575.2000 |
10:49:33 | 892 | 575.4000 |
10:51:18 | 66 | 575.2000 |
10:57:52 | 1,884 | 575.4000 |
11:02:19 | 218 | 575.6000 |
11:02:19 | 211 | 575.6000 |
11:02:19 | 1,837 | 575.6000 |
11:02:19 | 2,686 | 575.6000 |
11:13:20 | 20 | 576.6000 |
11:13:20 | 328 | 576.6000 |
11:13:20 | 480 | 576.6000 |
11:13:20 | 251 | 576.6000 |
11:14:22 | 728 | 576.4000 |
11:14:22 | 1,653 | 576.4000 |
11:14:22 | 555 | 576.4000 |
11:14:22 | 1,283 | 576.4000 |
11:14:22 | 282 | 576.4000 |
11:14:22 | 197 | 576.4000 |
11:14:29 | 992 | 576.2000 |
11:22:01 | 1,262 | 575.6000 |
11:22:01 | 680 | 575.6000 |
11:22:01 | 584 | 575.6000 |
11:22:01 | 309 | 575.6000 |
11:22:04 | 1,031 | 575.4000 |
11:24:58 | 1,028 | 575.6000 |
11:30:21 | 1,017 | 576.0000 |
11:30:21 | 1,862 | 576.0000 |
11:35:07 | 660 | 574.8000 |
11:35:07 | 1,282 | 574.8000 |
11:37:00 | 1,105 | 575.0000 |
11:40:33 | 1,408 | 575.2000 |
11:40:33 | 746 | 575.2000 |
11:52:19 | 462 | 576.8000 |
11:52:19 | 81 | 576.8000 |
11:52:19 | 48 | 576.8000 |
11:52:19 | 484 | 576.8000 |
11:52:30 | 1,212 | 576.4000 |
11:52:30 | 233 | 576.4000 |
11:52:30 | 257 | 576.4000 |
11:52:30 | 370 | 576.4000 |
11:52:30 | 352 | 576.4000 |
11:52:30 | 352 | 576.4000 |
11:58:29 | 2,376 | 577.0000 |
11:58:29 | 682 | 577.0000 |
11:59:32 | 1,055 | 576.8000 |
12:04:12 | 2,967 | 576.6000 |
12:08:11 | 1,386 | 576.2000 |
12:08:11 | 710 | 576.2000 |
12:09:00 | 833 | 576.2000 |
12:09:00 | 183 | 576.2000 |
12:12:20 | 971 | 576.2000 |
12:14:41 | 983 | 576.2000 |
12:16:16 | 476 | 576.2000 |
12:16:16 | 556 | 576.2000 |
12:24:52 | 2,136 | 576.8000 |
12:24:52 | 2,677 | 576.8000 |
12:34:07 | 920 | 577.0000 |
12:38:00 | 479 | 577.0000 |
12:38:00 | 734 | 577.0000 |
12:38:00 | 1,386 | 577.0000 |
12:38:00 | 734 | 577.0000 |
12:38:00 | 310 | 577.0000 |
12:43:34 | 935 | 576.8000 |
12:47:00 | 700 | 576.6000 |
12:47:00 | 217 | 576.6000 |
12:47:00 | 2,652 | 576.6000 |
12:52:19 | 1,234 | 576.4000 |
12:52:19 | 1,234 | 576.4000 |
12:52:19 | 938 | 576.4000 |
12:52:19 | 427 | 576.4000 |
12:52:51 | 995 | 576.2000 |
12:58:49 | 988 | 575.6000 |
12:58:49 | 995 | 575.6000 |
12:58:49 | 1,000 | 575.6000 |
13:04:40 | 1,518 | 575.6000 |
13:04:40 | 1,347 | 575.6000 |
13:07:12 | 914 | 575.4000 |
13:16:27 | 3,843 | 576.0000 |
13:21:07 | 1,215 | 576.0000 |
13:21:07 | 313 | 576.0000 |
13:21:07 | 313 | 576.0000 |
13:21:07 | 589 | 576.0000 |
13:21:07 | 626 | 576.0000 |
13:21:10 | 605 | 576.0000 |
13:30:52 | 1,088 | 576.0000 |
13:30:52 | 161 | 576.0000 |
13:30:52 | 892 | 576.0000 |
13:33:09 | 1,031 | 575.8000 |
13:34:53 | 101 | 575.6000 |
13:34:53 | 983 | 575.6000 |
13:36:10 | 1,712 | 575.6000 |
13:36:10 | 2,200 | 575.6000 |
13:36:10 | 158 | 575.6000 |
13:43:07 | 1,115 | 575.8000 |
13:48:00 | 1,327 | 576.2000 |
13:48:00 | 2,532 | 576.2000 |
13:48:00 | 1,327 | 576.2000 |
13:48:00 | 858 | 576.2000 |
13:52:59 | 1,465 | 576.0000 |
13:52:59 | 621 | 576.0000 |
13:52:59 | 825 | 576.0000 |
13:58:41 | 1,412 | 575.8000 |
14:00:09 | 1,455 | 575.6000 |
14:00:09 | 667 | 575.6000 |
14:00:09 | 1,455 | 575.6000 |
14:00:53 | 915 | 575.4000 |
14:01:58 | 657 | 575.6000 |
14:01:58 | 318 | 575.6000 |
14:03:39 | 1,032 | 575.6000 |
14:11:51 | 1,052 | 575.8000 |
14:11:56 | 693 | 575.6000 |
14:11:56 | 906 | 575.6000 |
14:11:56 | 319 | 575.6000 |
14:11:56 | 581 | 575.6000 |
14:11:56 | 956 | 575.6000 |
14:11:56 | 317 | 575.6000 |
14:17:02 | 2,973 | 575.6000 |
14:17:02 | 911 | 575.6000 |
14:21:56 | 2,325 | 575.2000 |
14:21:56 | 830 | 575.2000 |
14:31:16 | 1,709 | 575.4000 |
14:31:16 | 3,011 | 575.4000 |
14:31:16 | 1,014 | 575.4000 |
14:31:29 | 334 | 575.2000 |
14:31:29 | 940 | 575.2000 |
14:31:51 | 687 | 575.2000 |
14:31:51 | 913 | 575.2000 |
14:37:53 | 1,289 | 575.2000 |
14:37:53 | 1,171 | 575.2000 |
14:37:53 | 118 | 575.2000 |
14:37:53 | 67 | 575.2000 |
14:39:20 | 963 | 575.2000 |
14:39:20 | 178 | 575.2000 |
14:41:30 | 1,489 | 575.2000 |
14:41:30 | 453 | 575.2000 |
14:41:30 | 1,036 | 575.2000 |
14:41:30 | 1,374 | 575.2000 |
14:41:30 | 1,036 | 575.2000 |
14:41:30 | 346 | 575.2000 |
14:41:30 | 453 | 575.2000 |
14:45:14 | 3,059 | 575.2000 |
14:45:14 | 812 | 575.2000 |
14:46:25 | 1,008 | 575.0000 |
14:47:19 | 3,204 | 574.8000 |
14:47:19 | 983 | 574.8000 |
14:49:22 | 733 | 574.6000 |
14:50:59 | 59 | 574.6000 |
14:50:59 | 1,320 | 574.6000 |
14:50:59 | 629 | 574.6000 |
14:50:59 | 1,246 | 574.6000 |
14:53:16 | 694 | 574.4000 |
14:53:16 | 1,942 | 574.4000 |
14:53:16 | 219 | 574.4000 |
14:55:51 | 1,043 | 574.6000 |
14:55:51 | 995 | 574.6000 |
14:56:37 | 118 | 574.4000 |
14:56:37 | 799 | 574.4000 |
14:57:04 | 903 | 574.2000 |
15:02:12 | 812 | 575.0000 |
15:02:12 | 601 | 575.0000 |
15:02:12 | 753 | 575.0000 |
15:02:12 | 1,413 | 575.0000 |
15:02:12 | 1,333 | 575.0000 |
15:11:51 | 2,577 | 575.2000 |
15:11:51 | 1,332 | 575.2000 |
15:11:51 | 2,570 | 575.2000 |
15:17:19 | 2,113 | 575.2000 |
15:18:30 | 325 | 575.4000 |
15:18:30 | 968 | 575.4000 |
15:18:30 | 1,179 | 575.4000 |
15:18:30 | 1,504 | 575.4000 |
15:18:30 | 1,504 | 575.4000 |
15:18:30 | 1,504 | 575.4000 |
15:18:30 | 1,173 | 575.4000 |
15:22:25 | 1,698 | 575.2000 |
15:22:25 | 2,064 | 575.2000 |
15:22:25 | 54 | 575.2000 |
15:25:01 | 1,594 | 575.2000 |
15:25:01 | 365 | 575.2000 |
15:25:01 | 270 | 575.2000 |
15:25:01 | 644 | 575.2000 |
15:28:00 | 1,314 | 575.0000 |
15:28:00 | 1,561 | 575.0000 |
15:29:38 | 2,046 | 575.0000 |
15:30:17 | 1,001 | 575.0000 |
15:32:21 | 800 | 574.6000 |
15:32:21 | 931 | 574.6000 |
15:32:21 | 274 | 574.6000 |
15:36:26 | 82 | 574.2000 |
15:36:26 | 566 | 574.2000 |
15:36:26 | 327 | 574.2000 |
15:36:26 | 1,003 | 574.2000 |
15:36:26 | 710 | 574.2000 |
15:36:26 | 1,358 | 574.2000 |
15:36:26 | 948 | 574.2000 |
15:39:17 | 1,449 | 573.8000 |
15:39:17 | 896 | 573.8000 |
15:39:17 | 535 | 573.8000 |
15:47:42 | 1,012 | 573.2000 |
15:47:42 | 3,436 | 573.2000 |
15:47:42 | 3,278 | 573.2000 |
15:47:42 | 971 | 573.2000 |
15:47:42 | 476 | 573.2000 |
15:47:42 | 472 | 573.2000 |
15:48:22 | 933 | 573.0000 |
15:51:07 | 2,200 | 573.0000 |
15:51:07 | 1,005 | 573.0000 |
15:52:20 | 476 | 572.8000 |
15:52:20 | 983 | 572.8000 |
15:52:20 | 575 | 572.8000 |
15:53:33 | 912 | 572.2000 |
15:54:50 | 1,825 | 572.6000 |
15:54:50 | 77 | 572.6000 |
15:55:41 | 975 | 572.4000 |
15:56:04 | 190 | 572.4000 |
15:56:04 | 769 | 572.4000 |
15:57:28 | 1,012 | 572.0000 |
15:57:28 | 45 | 572.0000 |
15:57:28 | 960 | 572.0000 |
15:58:29 | 905 | 571.8000 |
15:59:43 | 1,337 | 571.8000 |
15:59:43 | 728 | 571.8000 |
16:01:34 | 548 | 571.8000 |
16:01:34 | 1,422 | 571.8000 |
16:01:34 | 778 | 571.8000 |
16:01:34 | 288 | 571.8000 |
16:03:40 | 1,870 | 571.8000 |
16:03:40 | 432 | 571.8000 |
16:03:40 | 593 | 571.8000 |
16:04:20 | 1,075 | 571.4000 |
16:05:34 | 683 | 571.0000 |
16:05:34 | 320 | 571.0000 |
16:05:34 | 961 | 571.0000 |
16:09:32 | 451 | 571.2000 |
16:09:32 | 1,362 | 571.2000 |
16:09:32 | 2,200 | 571.2000 |
16:09:32 | 915 | 571.2000 |
16:09:32 | 921 | 571.2000 |
16:09:32 | 899 | 571.2000 |
16:11:37 | 3,170 | 571.6000 |
16:12:38 | 924 | 571.6000 |
16:12:38 | 909 | 571.6000 |
16:14:21 | 810 | 571.4000 |
16:14:21 | 940 | 571.4000 |
16:14:21 | 242 | 571.4000 |
16:14:21 | 903 | 571.4000 |
16:15:01 | 984 | 571.4000 |
16:16:10 | 1,868 | 571.0000 |
16:18:11 | 3,754 | 571.6000 |
16:18:11 | 1,171 | 571.6000 |
16:22:53 | 2,040 | 571.4000 |
16:25:15 | 9,033 | 571.8000 |
16:25:15 | 925 | 571.8000 |
16:25:15 | 907 | 571.8000 |
16:25:15 | 918 | 571.8000 |