Last checked at 21 Nov 2018 18:05
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: | 280,471 |
Volume weighted average price paid per Share (pence): | 588.84 |
Highest price paid per Share (pence): | 592.80 |
Lowest price paid per Share (pence): | 583.40
|
Date of purchase: | 21 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) |
08:05:38 | 2,049 | 586.4000 |
08:05:38 | 1,064 | 586.2000 |
08:05:38 | 992 | 586.2000 |
08:05:38 | 1,120 | 586.2000 |
08:05:38 | 1,020 | 586.2000 |
08:05:38 | 251 | 586.2000 |
08:06:17 | 1,070 | 585.4000 |
08:08:22 | 1,097 | 585.0000 |
08:10:11 | 1,140 | 585.2000 |
08:13:13 | 1,120 | 585.6000 |
08:15:49 | 1,047 | 586.4000 |
08:15:49 | 1,040 | 586.4000 |
08:18:12 | 1,052 | 585.0000 |
08:19:54 | 1,069 | 583.6000 |
08:25:16 | 563 | 584.6000 |
08:25:16 | 1,034 | 584.6000 |
08:25:16 | 503 | 584.6000 |
08:25:16 | 1,044 | 584.6000 |
08:27:29 | 1,056 | 584.2000 |
08:29:19 | 131 | 584.2000 |
08:29:19 | 921 | 584.2000 |
08:35:16 | 230 | 586.4000 |
08:36:07 | 200 | 586.8000 |
08:36:07 | 2,400 | 586.8000 |
08:36:07 | 425 | 586.8000 |
08:39:20 | 1,182 | 585.6000 |
08:40:49 | 1,053 | 585.8000 |
08:44:41 | 1,112 | 586.2000 |
08:51:06 | 1,202 | 587.0000 |
08:51:06 | 1,200 | 587.0000 |
08:51:06 | 1,084 | 587.0000 |
08:51:06 | 17 | 587.0000 |
08:57:50 | 1,036 | 588.6000 |
08:57:50 | 698 | 588.6000 |
08:57:50 | 1,165 | 588.6000 |
08:57:50 | 410 | 588.6000 |
09:02:29 | 2,049 | 587.8000 |
09:02:29 | 44 | 587.8000 |
09:04:01 | 1,080 | 587.0000 |
09:06:05 | 1,035 | 587.0000 |
09:09:46 | 1,119 | 586.2000 |
09:12:04 | 1,038 | 585.4000 |
09:15:38 | 1,201 | 585.4000 |
09:17:25 | 1,049 | 585.4000 |
09:17:25 | 1 | 585.4000 |
09:22:24 | 2,130 | 586.6000 |
09:28:24 | 655 | 588.4000 |
09:28:24 | 852 | 588.4000 |
09:28:24 | 186 | 588.4000 |
09:28:24 | 1,507 | 588.4000 |
09:32:07 | 1,394 | 588.2000 |
09:33:35 | 1,027 | 587.6000 |
09:37:43 | 1,050 | 588.8000 |
09:39:05 | 1,104 | 588.6000 |
09:40:47 | 1,062 | 588.6000 |
09:44:11 | 1,031 | 589.0000 |
09:45:47 | 558 | 589.2000 |
09:45:47 | 536 | 589.2000 |
09:48:17 | 1,048 | 588.2000 |
09:54:45 | 332 | 589.0000 |
09:54:45 | 1,592 | 589.0000 |
09:56:47 | 1,058 | 589.6000 |
09:57:37 | 1,062 | 589.4000 |
09:57:37 | 1 | 589.4000 |
10:00:04 | 1,134 | 588.8000 |
10:02:50 | 283 | 589.4000 |
10:02:50 | 783 | 589.4000 |
10:05:31 | 444 | 589.6000 |
10:05:31 | 613 | 589.6000 |
10:09:17 | 1,101 | 588.8000 |
10:11:20 | 1,146 | 588.8000 |
10:14:33 | 1,148 | 588.2000 |
10:17:15 | 1,065 | 587.8000 |
10:19:30 | 1,074 | 588.4000 |
10:21:46 | 1,160 | 587.2000 |
10:24:58 | 1,037 | 587.4000 |
10:29:24 | 1,054 | 587.2000 |
10:30:44 | 1,035 | 586.6000 |
10:33:55 | 1,174 | 586.6000 |
10:37:13 | 1,098 | 586.0000 |
10:38:47 | 748 | 586.6000 |
10:38:47 | 317 | 586.6000 |
10:40:47 | 1,047 | 586.2000 |
10:43:37 | 1,092 | 585.6000 |
10:47:31 | 1,046 | 585.0000 |
10:49:15 | 1,046 | 585.0000 |
10:56:51 | 2,155 | 586.2000 |
10:58:11 | 1,025 | 586.0000 |
10:58:11 | 1 | 586.0000 |
11:00:59 | 1,061 | 585.4000 |
11:05:12 | 1,196 | 583.4000 |
11:09:12 | 28 | 583.8000 |
11:09:12 | 1,014 | 583.8000 |
11:09:12 | 83 | 583.8000 |
11:09:12 | 1,026 | 583.8000 |
11:13:10 | 1,141 | 584.2000 |
11:15:12 | 1,195 | 583.8000 |
11:21:02 | 1,148 | 584.2000 |
11:21:02 | 1,031 | 584.2000 |
11:25:13 | 1,110 | 585.0000 |
11:28:32 | 785 | 585.2000 |
11:28:32 | 362 | 585.2000 |
11:29:34 | 1,073 | 585.0000 |
11:33:02 | 1,113 | 585.4000 |
11:35:47 | 1,049 | 585.0000 |
11:39:27 | 1,122 | 585.2000 |
11:46:39 | 1,038 | 584.6000 |
11:46:39 | 1,976 | 584.6000 |
11:48:57 | 1,165 | 584.6000 |
11:58:14 | 2,385 | 585.8000 |
12:04:20 | 2,191 | 585.6000 |
12:07:18 | 1,094 | 585.2000 |
12:07:18 | 1,073 | 585.2000 |
12:13:01 | 1,080 | 585.8000 |
12:17:32 | 2,355 | 586.0000 |
12:21:22 | 757 | 586.4000 |
12:21:22 | 381 | 586.4000 |
12:23:39 | 1,173 | 586.6000 |
12:26:25 | 13 | 586.8000 |
12:27:30 | 1,118 | 587.4000 |
12:30:01 | 1,269 | 587.8000 |
12:33:21 | 1,030 | 587.2000 |
12:36:17 | 1,164 | 586.8000 |
12:40:11 | 1,091 | 586.6000 |
12:42:55 | 1,036 | 586.6000 |
12:44:23 | 1,027 | 586.8000 |
12:51:33 | 327 | 587.4000 |
12:51:33 | 1,711 | 587.4000 |
12:54:54 | 1,069 | 587.2000 |
12:56:49 | 1,036 | 587.4000 |
12:56:49 | 1 | 587.4000 |
12:59:15 | 1,141 | 587.2000 |
13:05:41 | 2,168 | 587.4000 |
13:10:52 | 537 | 587.8000 |
13:10:52 | 1,579 | 587.8000 |
13:15:24 | 2,099 | 588.0000 |
13:22:47 | 2,205 | 588.6000 |
13:23:09 | 1,108 | 588.8000 |
13:30:17 | 2,579 | 589.6000 |
13:36:57 | 750 | 590.0000 |
13:36:57 | 1,457 | 590.0000 |
13:36:57 | 1,150 | 590.0000 |
13:40:38 | 1,063 | 590.0000 |
13:43:58 | 2,084 | 589.4000 |
13:46:44 | 1,124 | 589.6000 |
13:56:25 | 478 | 590.8000 |
13:56:25 | 1,069 | 590.8000 |
13:56:25 | 430 | 590.8000 |
13:56:25 | 1,547 | 590.8000 |
13:56:25 | 1,080 | 590.6000 |
13:58:48 | 1,064 | 590.4000 |
14:05:53 | 373 | 591.0000 |
14:07:55 | 1,248 | 591.4000 |
14:07:55 | 119 | 591.4000 |
14:07:55 | 410 | 591.4000 |
14:07:55 | 410 | 591.4000 |
14:07:55 | 309 | 591.4000 |
14:07:55 | 1,308 | 591.4000 |
14:10:04 | 1,120 | 591.6000 |
14:10:50 | 526 | 591.2000 |
14:10:50 | 494 | 591.2000 |
14:12:30 | 1,215 | 590.8000 |
14:15:55 | 1,235 | 590.8000 |
14:19:04 | 1,075 | 591.6000 |
14:21:41 | 1,129 | 591.4000 |
14:27:25 | 1,134 | 590.6000 |
14:27:25 | 1,109 | 590.6000 |
14:27:25 | 1,026 | 590.6000 |
14:27:25 | 1,071 | 590.6000 |
14:29:22 | 1,155 | 590.2000 |
14:30:56 | 1,199 | 589.8000 |
14:32:11 | 797 | 589.6000 |
14:32:11 | 269 | 589.6000 |
14:32:51 | 410 | 589.8000 |
14:32:51 | 678 | 589.8000 |
14:38:03 | 3,238 | 590.2000 |
14:38:03 | 1,027 | 590.0000 |
14:40:57 | 1,112 | 588.8000 |
14:40:57 | 1,068 | 588.8000 |
14:46:26 | 1,510 | 589.8000 |
14:47:54 | 2,176 | 589.4000 |
14:47:54 | 1,023 | 589.4000 |
14:49:37 | 1,061 | 589.8000 |
14:49:37 | 923 | 589.6000 |
14:49:37 | 130 | 589.6000 |
14:51:05 | 1,193 | 588.8000 |
14:52:48 | 1,037 | 588.8000 |
15:01:37 | 1,836 | 590.6000 |
15:01:37 | 3,144 | 590.6000 |
15:01:37 | 145 | 590.6000 |
15:01:37 | 1,365 | 590.6000 |
15:02:52 | 1,136 | 590.4000 |
15:05:02 | 1,146 | 590.6000 |
15:05:02 | 1,234 | 590.4000 |
15:06:51 | 1,191 | 590.8000 |
15:11:08 | 3,139 | 591.8000 |
15:11:08 | 1 | 591.8000 |
15:15:21 | 1,364 | 592.6000 |
15:15:21 | 200 | 592.6000 |
15:15:21 | 1,364 | 592.6000 |
15:15:21 | 87 | 592.6000 |
15:17:45 | 1,143 | 591.8000 |
15:17:45 | 1,103 | 591.8000 |
15:18:47 | 1,093 | 591.2000 |
15:18:47 | 27 | 591.2000 |
15:20:48 | 1,024 | 592.0000 |
15:23:08 | 2,308 | 592.2000 |
15:23:08 | 1 | 592.2000 |
15:28:32 | 1,539 | 592.0000 |
15:28:32 | 2,796 | 592.0000 |
15:28:32 | 1 | 592.0000 |
15:30:10 | 1,146 | 592.8000 |
15:31:36 | 361 | 591.8000 |
15:31:36 | 778 | 591.8000 |
15:32:49 | 1,048 | 591.8000 |
15:34:50 | 619 | 592.4000 |
15:34:50 | 413 | 592.4000 |
15:34:59 | 1,033 | 592.0000 |
15:37:07 | 1,123 | 592.0000 |
15:38:56 | 2,227 | 592.2000 |
15:40:47 | 1,169 | 591.6000 |
15:42:58 | 2,210 | 592.0000 |
15:45:13 | 263 | 591.6000 |
15:45:13 | 866 | 591.6000 |
15:45:51 | 1,095 | 591.4000 |
15:49:31 | 3,341 | 591.6000 |
15:50:30 | 1,153 | 591.8000 |
15:54:01 | 1,159 | 591.8000 |
15:54:01 | 1,033 | 591.8000 |
15:54:01 | 1,066 | 591.8000 |
15:55:52 | 1,187 | 591.6000 |
15:56:47 | 1,099 | 591.4000 |
16:01:49 | 1,292 | 591.4000 |
16:01:49 | 1,144 | 591.4000 |
16:01:49 | 1,930 | 591.4000 |
16:01:49 | 1,292 | 591.4000 |
16:07:00 | 1,026 | 591.0000 |
16:07:00 | 1,322 | 591.0000 |
16:07:00 | 1,073 | 591.0000 |
16:07:00 | 1,052 | 591.0000 |
16:07:00 | 110 | 591.0000 |
16:07:00 | 1,100 | 591.0000 |
16:07:00 | 874 | 591.0000 |
16:07:00 | 112 | 591.0000 |
16:12:42 | 3,555 | 590.6000 |
16:12:42 | 1,023 | 590.6000 |
16:12:42 | 1,157 | 590.6000 |
16:12:42 | 659 | 590.6000 |
16:13:13 | 1,025 | 590.4000 |
16:14:34 | 1,101 | 590.6000 |
16:15:55 | 1,076 | 591.0000 |
16:15:55 | 855 | 591.0000 |
16:15:55 | 177 | 591.0000 |
16:17:38 | 220 | 591.2000 |
16:18:15 | 2,146 | 591.2000 |
16:18:15 | 1,092 | 591.2000 |
16:20:42 | 1,100 | 592.2000 |
16:20:42 | 1,246 | 592.2000 |
16:20:42 | 820 | 592.2000 |
16:24:11 | 5,647 | 592.8000 |
16:26:01 | 955 | 592.8000 |
16:26:01 | 246 | 592.8000 |
16:28:26 | 718 | 592.6000 |