Last checked at 19 Sep 2018 17:21
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: | 200,285 |
Volume weighted average price paid per Share (pence): | 613.59 |
Highest price paid per Share (pence): | 616.40 |
Lowest price paid per Share (pence): | 611.00 |
Date of purchase: | 19 September 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) |
08:00:20 | 937 | 614.0000 |
08:06:41 | 746 | 615.0000 |
08:06:41 | 346 | 615.0000 |
08:08:46 | 668 | 615.2000 |
08:08:46 | 557 | 615.2000 |
08:12:29 | 875 | 615.0000 |
08:15:12 | 965 | 615.2000 |
08:18:53 | 327 | 615.2000 |
08:18:53 | 66 | 615.2000 |
08:18:53 | 554 | 615.2000 |
08:30:19 | 1,365 | 614.0000 |
08:30:19 | 105 | 614.0000 |
08:30:19 | 449 | 614.0000 |
08:40:18 | 1,722 | 615.0000 |
08:40:18 | 51 | 615.0000 |
08:49:33 | 993 | 616.0000 |
08:49:33 | 1,018 | 616.0000 |
08:54:50 | 898 | 615.8000 |
09:06:16 | 1,885 | 615.8000 |
09:10:34 | 985 | 616.4000 |
09:15:08 | 896 | 615.6000 |
09:22:08 | 906 | 616.0000 |
09:24:56 | 39 | 615.8000 |
09:24:56 | 902 | 615.8000 |
09:29:35 | 1,004 | 616.0000 |
09:35:08 | 925 | 614.6000 |
09:38:07 | 1,031 | 613.6000 |
09:49:46 | 949 | 613.2000 |
09:51:57 | 1,034 | 613.4000 |
09:58:23 | 935 | 613.0000 |
10:06:24 | 927 | 613.4000 |
10:07:31 | 142 | 613.4000 |
10:07:31 | 817 | 613.4000 |
10:13:04 | 985 | 613.4000 |
10:22:16 | 903 | 613.6000 |
10:24:27 | 959 | 613.8000 |
10:28:18 | 1,027 | 613.4000 |
10:33:22 | 983 | 613.4000 |
10:42:58 | 968 | 613.4000 |
10:42:59 | 1,057 | 613.2000 |
10:52:36 | 890 | 613.2000 |
10:58:49 | 137 | 612.8000 |
11:00:09 | 870 | 613.0000 |
11:00:27 | 46 | 612.6000 |
11:04:06 | 372 | 613.0000 |
11:04:06 | 137 | 613.0000 |
11:04:06 | 453 | 613.0000 |
11:10:38 | 881 | 612.6000 |
11:13:16 | 909 | 612.4000 |
11:20:40 | 275 | 613.0000 |
11:20:40 | 637 | 613.0000 |
11:24:48 | 533 | 613.0000 |
11:24:48 | 458 | 613.0000 |
11:31:14 | 895 | 612.8000 |
11:39:10 | 907 | 613.0000 |
11:41:39 | 79 | 613.0000 |
11:41:39 | 706 | 613.0000 |
11:41:39 | 106 | 613.0000 |
11:48:07 | 1,087 | 612.4000 |
11:55:40 | 295 | 613.0000 |
11:55:40 | 677 | 613.0000 |
12:03:58 | 929 | 613.2000 |
12:03:58 | 383 | 613.0000 |
12:03:58 | 581 | 613.0000 |
12:12:57 | 1,181 | 614.2000 |
12:21:42 | 1,059 | 614.2000 |
12:21:47 | 1,051 | 614.0000 |
12:31:51 | 962 | 613.4000 |
12:40:01 | 1,046 | 613.0000 |
12:48:27 | 967 | 612.8000 |
12:50:35 | 39 | 612.6000 |
12:50:35 | 841 | 612.6000 |
12:57:27 | 647 | 612.8000 |
12:57:27 | 331 | 612.8000 |
13:03:17 | 888 | 612.6000 |
13:10:14 | 892 | 611.8000 |
13:12:39 | 1,108 | 611.8000 |
13:19:27 | 882 | 612.2000 |
13:24:21 | 914 | 612.2000 |
13:30:43 | 1,101 | 612.6000 |
13:35:55 | 984 | 612.0000 |
13:38:29 | 884 | 611.4000 |
13:43:02 | 965 | 611.0000 |
13:47:21 | 984 | 611.4000 |
13:53:45 | 447 | 611.2000 |
13:53:45 | 552 | 611.2000 |
13:57:04 | 343 | 611.0000 |
13:59:16 | 526 | 611.2000 |
14:01:46 | 503 | 611.6000 |
14:01:46 | 394 | 611.6000 |
14:08:16 | 894 | 611.4000 |
14:10:18 | 639 | 611.0000 |
14:14:56 | 983 | 611.4000 |
14:17:36 | 163 | 611.6000 |
14:18:17 | 1,031 | 611.8000 |
14:23:54 | 918 | 611.8000 |
14:28:04 | 932 | 612.4000 |
14:36:54 | 1,798 | 613.8000 |
14:36:54 | 1,018 | 613.8000 |
14:39:57 | 958 | 614.0000 |
14:42:54 | 880 | 614.2000 |
14:47:10 | 818 | 614.4000 |
14:47:10 | 918 | 614.4000 |
14:47:10 | 26 | 614.4000 |
14:47:10 | 50 | 614.4000 |
14:52:52 | 977 | 614.2000 |
14:52:52 | 1,683 | 614.2000 |
14:58:35 | 1,349 | 614.2000 |
14:58:35 | 599 | 614.2000 |
14:58:35 | 750 | 614.2000 |
14:58:35 | 502 | 614.2000 |
14:58:35 | 1,349 | 614.2000 |
14:58:35 | 1,349 | 614.2000 |
14:58:35 | 1,095 | 614.2000 |
15:01:22 | 450 | 614.2000 |
15:01:22 | 450 | 614.2000 |
15:01:22 | 150 | 614.2000 |
15:01:22 | 741 | 614.2000 |
15:01:22 | 646 | 614.2000 |
15:01:22 | 870 | 614.2000 |
15:01:22 | 226 | 614.2000 |
15:08:38 | 3,620 | 614.0000 |
15:08:38 | 1,369 | 614.0000 |
15:08:38 | 619 | 614.0000 |
15:08:38 | 750 | 614.0000 |
15:08:38 | 119 | 614.0000 |
15:08:38 | 31 | 614.0000 |
15:12:58 | 2,807 | 614.0000 |
15:12:58 | 596 | 614.0000 |
15:12:58 | 1,012 | 614.0000 |
15:12:58 | 321 | 614.0000 |
15:14:07 | 1,028 | 613.4000 |
15:15:25 | 939 | 613.4000 |
15:17:09 | 907 | 613.4000 |
15:17:09 | 882 | 613.4000 |
15:19:51 | 1,803 | 613.6000 |
15:19:51 | 955 | 613.6000 |
15:20:06 | 11 | 613.4000 |
15:22:20 | 1,779 | 613.6000 |
15:22:20 | 66 | 613.6000 |
15:22:20 | 903 | 613.6000 |
15:27:03 | 93 | 613.4000 |
15:27:29 | 150 | 613.4000 |
15:27:29 | 919 | 613.4000 |
15:27:29 | 698 | 613.4000 |
15:27:29 | 887 | 613.4000 |
15:27:29 | 898 | 613.4000 |
15:27:29 | 411 | 613.4000 |
15:27:29 | 925 | 613.4000 |
15:27:29 | 473 | 613.4000 |
15:30:58 | 1,429 | 613.4000 |
15:30:58 | 2,292 | 613.4000 |
15:31:58 | 902 | 613.2000 |
15:33:04 | 919 | 613.2000 |
15:33:04 | 457 | 613.0000 |
15:33:04 | 1,001 | 613.0000 |
15:33:04 | 1,035 | 613.0000 |
15:33:04 | 462 | 613.0000 |
15:40:03 | 4,107 | 613.8000 |
15:40:03 | 360 | 613.8000 |
15:40:03 | 2,416 | 613.8000 |
15:40:03 | 991 | 613.8000 |
15:41:46 | 744 | 613.6000 |
15:42:04 | 206 | 613.6000 |
15:44:03 | 143 | 613.8000 |
15:44:03 | 600 | 613.8000 |
15:44:03 | 210 | 613.8000 |
15:44:03 | 709 | 613.8000 |
15:44:03 | 244 | 613.8000 |
15:44:03 | 827 | 613.8000 |
15:44:03 | 124 | 613.8000 |
15:45:29 | 1,087 | 613.6000 |
15:45:29 | 1,058 | 613.6000 |
15:47:32 | 988 | 613.0000 |
15:47:32 | 1,008 | 613.0000 |
15:47:32 | 1,014 | 613.0000 |
15:47:32 | 910 | 613.0000 |
15:47:32 | 936 | 613.0000 |
15:48:00 | 338 | 612.8000 |
15:48:00 | 553 | 612.8000 |
15:48:54 | 1,038 | 612.8000 |
15:50:06 | 896 | 613.0000 |
15:50:06 | 1,077 | 613.0000 |
15:52:24 | 892 | 613.0000 |
15:52:24 | 1,794 | 613.0000 |
15:52:24 | 1,057 | 613.0000 |
15:53:13 | 655 | 612.6000 |
15:53:13 | 345 | 612.6000 |
15:56:39 | 1,514 | 613.2000 |
15:56:39 | 421 | 613.2000 |
15:56:39 | 606 | 613.2000 |
15:56:39 | 957 | 613.2000 |
15:56:39 | 557 | 613.2000 |
15:56:39 | 15 | 613.2000 |
15:56:39 | 683 | 613.2000 |
16:02:51 | 1,300 | 613.4000 |
16:04:01 | 47 | 613.4000 |
16:04:01 | 253 | 613.4000 |
16:04:01 | 1,007 | 613.4000 |
16:04:01 | 1,504 | 613.4000 |
16:04:01 | 367 | 613.4000 |
16:04:01 | 750 | 613.4000 |
16:04:01 | 687 | 613.4000 |
16:04:01 | 681 | 613.4000 |
16:04:01 | 774 | 613.4000 |
16:04:01 | 73 | 613.4000 |
16:04:01 | 276 | 613.4000 |
16:04:01 | 700 | 613.4000 |
16:04:35 | 2,067 | 613.4000 |
16:04:35 | 1,030 | 613.4000 |
16:05:00 | 549 | 613.4000 |
16:05:00 | 384 | 613.4000 |
16:07:46 | 2,244 | 613.4000 |
16:07:46 | 478 | 613.4000 |
16:07:46 | 175 | 613.4000 |
16:07:46 | 1,054 | 613.4000 |
16:08:02 | 886 | 613.4000 |
16:08:50 | 930 | 613.4000 |
16:11:48 | 1,206 | 613.4000 |
16:11:48 | 1,000 | 613.4000 |
16:11:48 | 206 | 613.4000 |
16:11:48 | 344 | 613.4000 |
16:11:48 | 192 | 613.4000 |
16:11:48 | 670 | 613.4000 |
16:11:48 | 190 | 613.4000 |
16:11:48 | 1,016 | 613.4000 |
16:11:48 | 58 | 613.4000 |
16:15:18 | 2,269 | 614.4000 |
16:15:18 | 690 | 614.4000 |
16:15:18 | 1,579 | 614.4000 |
16:15:18 | 667 | 614.4000 |
16:15:18 | 588 | 614.4000 |
16:16:16 | 800 | 614.4000 |
16:16:16 | 1,135 | 614.4000 |
16:16:16 | 1 | 614.4000 |
16:19:04 | 753 | 614.4000 |
16:19:04 | 306 | 614.4000 |
16:19:04 | 1,968 | 614.4000 |
16:19:04 | 108 | 614.4000 |
16:19:04 | 383 | 614.4000 |
16:19:04 | 544 | 614.4000 |
16:19:04 | 966 | 614.4000 |
16:20:28 | 1,760 | 614.6000 |
16:21:32 | 987 | 614.2000 |
16:22:52 | 879 | 614.2000 |
16:23:05 | 989 | 614.0000 |
16:25:18 | 881 | 614.0000 |
16:26:42 | 539 | 614.0000 |