Last checked at 5 Dec 2018 16:57
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: | 305,542 |
Volume weighted average price paid per Share (pence): | 572.46 |
Highest price paid per Share (pence): | 578.60 |
Lowest price paid per Share (pence): | 556.80
|
Date of purchase: | 5 December 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) |
08:05:40 | 1,045 | 557.4000 |
08:05:41 | 1,130 | 556.8000 |
08:09:23 | 1,077 | 557.2000 |
08:10:11 | 482 | 558.0000 |
08:10:50 | 1,035 | 558.0000 |
08:12:16 | 1,016 | 559.2000 |
08:12:16 | 116 | 559.2000 |
08:13:31 | 539 | 559.4000 |
08:13:31 | 684 | 559.4000 |
08:13:31 | 858 | 559.4000 |
08:13:31 | 772 | 559.4000 |
08:13:31 | 1,223 | 559.4000 |
08:13:31 | 413 | 559.4000 |
08:13:31 | 1,223 | 559.4000 |
08:13:31 | 413 | 559.4000 |
08:13:31 | 1,223 | 559.4000 |
08:13:31 | 173 | 559.4000 |
08:17:17 | 1,139 | 558.4000 |
08:18:03 | 1,065 | 558.0000 |
08:27:57 | 1,044 | 562.2000 |
08:27:58 | 138 | 562.0000 |
08:27:58 | 972 | 562.0000 |
08:31:29 | 1,244 | 563.0000 |
08:31:57 | 600 | 562.8000 |
08:31:57 | 1,561 | 562.8000 |
08:32:09 | 164 | 562.4000 |
08:32:09 | 400 | 562.4000 |
08:32:09 | 483 | 562.4000 |
08:32:09 | 1,042 | 562.4000 |
08:32:09 | 1,095 | 562.2000 |
08:38:04 | 1,115 | 562.8000 |
08:38:04 | 1,123 | 562.8000 |
08:38:49 | 1,184 | 562.4000 |
08:40:53 | 1,048 | 563.4000 |
08:42:38 | 389 | 563.2000 |
08:42:38 | 559 | 563.2000 |
08:42:38 | 129 | 563.2000 |
08:47:18 | 2,541 | 563.2000 |
08:49:19 | 183 | 564.6000 |
08:49:59 | 1,182 | 564.8000 |
08:53:34 | 1,075 | 565.0000 |
08:53:55 | 84 | 564.8000 |
08:53:55 | 500 | 564.8000 |
08:53:55 | 642 | 564.8000 |
09:02:14 | 1,216 | 564.8000 |
09:02:14 | 356 | 564.6000 |
09:02:14 | 360 | 564.6000 |
09:02:14 | 365 | 564.6000 |
09:02:14 | 365 | 564.6000 |
09:02:14 | 688 | 564.6000 |
09:11:30 | 1,005 | 566.6000 |
09:11:30 | 124 | 566.6000 |
09:12:24 | 793 | 567.2000 |
09:12:24 | 577 | 567.2000 |
09:12:24 | 130 | 567.2000 |
09:12:24 | 1,370 | 567.2000 |
09:12:24 | 500 | 567.2000 |
09:12:24 | 344 | 567.2000 |
09:12:24 | 870 | 567.2000 |
09:16:58 | 2,113 | 568.4000 |
09:18:51 | 657 | 568.4000 |
09:18:51 | 442 | 568.4000 |
09:23:43 | 633 | 568.8000 |
09:23:43 | 1,000 | 568.8000 |
09:23:43 | 656 | 568.8000 |
09:27:23 | 1,107 | 569.2000 |
09:29:34 | 384 | 568.2000 |
09:35:37 | 440 | 569.0000 |
09:35:37 | 1,084 | 569.0000 |
09:35:37 | 169 | 569.0000 |
09:35:37 | 30 | 569.0000 |
09:38:31 | 2,697 | 569.4000 |
09:38:31 | 1,050 | 569.2000 |
09:38:32 | 748 | 569.0000 |
09:38:32 | 284 | 569.0000 |
09:46:36 | 2,245 | 569.4000 |
09:46:36 | 1,174 | 569.4000 |
09:53:49 | 1,120 | 569.0000 |
09:53:49 | 2,407 | 569.0000 |
09:54:59 | 684 | 570.0000 |
09:55:00 | 343 | 570.0000 |
10:02:19 | 2,317 | 569.8000 |
10:09:49 | 781 | 571.0000 |
10:09:49 | 2,176 | 571.0000 |
10:09:49 | 718 | 571.0000 |
10:09:49 | 169 | 571.0000 |
10:15:35 | 354 | 573.2000 |
10:15:43 | 36 | 572.8000 |
10:15:53 | 41 | 572.2000 |
10:16:01 | 1,765 | 573.0000 |
10:17:04 | 1,082 | 573.0000 |
10:20:04 | 186 | 573.0000 |
10:20:04 | 910 | 573.0000 |
10:24:51 | 1,145 | 573.2000 |
10:24:51 | 1,046 | 573.2000 |
10:31:39 | 666 | 572.0000 |
10:31:39 | 2,000 | 572.0000 |
10:31:39 | 520 | 572.0000 |
10:35:26 | 1,094 | 571.6000 |
10:35:30 | 1,066 | 571.4000 |
10:46:49 | 219 | 572.4000 |
10:46:49 | 277 | 572.4000 |
10:46:49 | 600 | 572.4000 |
10:48:01 | 1,372 | 572.2000 |
10:48:01 | 1,372 | 572.2000 |
10:48:01 | 252 | 572.2000 |
10:48:01 | 375 | 572.2000 |
10:51:50 | 884 | 572.4000 |
10:51:50 | 750 | 572.4000 |
10:51:50 | 530 | 572.4000 |
11:01:43 | 2,159 | 574.6000 |
11:04:23 | 1,120 | 575.2000 |
11:04:23 | 1,066 | 575.2000 |
11:11:46 | 833 | 576.4000 |
11:11:46 | 112 | 576.4000 |
11:11:46 | 102 | 576.4000 |
11:11:46 | 1,106 | 576.4000 |
11:11:47 | 51 | 576.2000 |
11:11:47 | 51 | 576.2000 |
11:11:47 | 942 | 576.2000 |
11:20:42 | 1,104 | 576.0000 |
11:20:42 | 2,299 | 576.0000 |
11:22:26 | 1,031 | 576.0000 |
11:33:58 | 1,209 | 577.2000 |
11:34:08 | 1,684 | 576.8000 |
11:34:08 | 1,242 | 576.8000 |
11:34:08 | 653 | 576.8000 |
11:39:37 | 406 | 575.8000 |
11:39:37 | 653 | 575.8000 |
11:41:38 | 1,188 | 575.8000 |
11:47:22 | 1,105 | 576.8000 |
11:47:22 | 1,126 | 576.8000 |
11:55:02 | 2,198 | 577.6000 |
11:55:02 | 1,046 | 577.4000 |
11:58:43 | 1,073 | 578.0000 |
12:02:58 | 1,108 | 577.6000 |
12:02:58 | 1,207 | 577.4000 |
12:07:27 | 111 | 577.6000 |
12:11:29 | 1,088 | 577.8000 |
12:11:29 | 1,166 | 577.8000 |
12:11:29 | 1,093 | 577.8000 |
12:17:53 | 1,033 | 577.0000 |
12:17:53 | 1,039 | 577.0000 |
12:19:23 | 1,042 | 577.0000 |
12:21:51 | 115 | 577.6000 |
12:21:51 | 929 | 577.6000 |
12:24:43 | 1,034 | 578.2000 |
12:27:29 | 1,073 | 578.6000 |
12:30:58 | 1,052 | 578.2000 |
12:31:49 | 1,237 | 578.0000 |
12:36:24 | 1,084 | 577.2000 |
12:38:07 | 1,025 | 576.6000 |
12:41:11 | 192 | 576.6000 |
12:41:11 | 963 | 576.6000 |
12:46:57 | 594 | 575.8000 |
12:46:57 | 1,001 | 575.8000 |
12:46:57 | 666 | 575.8000 |
12:46:57 | 129 | 575.8000 |
12:50:26 | 1,154 | 576.2000 |
12:59:55 | 1,364 | 576.8000 |
12:59:55 | 553 | 576.8000 |
12:59:55 | 811 | 576.8000 |
12:59:55 | 504 | 576.8000 |
12:59:55 | 1,055 | 576.6000 |
13:11:16 | 1,123 | 577.4000 |
13:11:51 | 3,281 | 577.4000 |
13:13:42 | 1,125 | 577.4000 |
13:22:13 | 1,155 | 576.8000 |
13:25:40 | 1,065 | 577.0000 |
13:25:40 | 1,070 | 576.8000 |
13:25:40 | 2,264 | 576.8000 |
13:32:30 | 1,299 | 576.2000 |
13:32:30 | 1,156 | 576.2000 |
13:34:42 | 1,175 | 575.6000 |
13:44:02 | 1,588 | 575.0000 |
13:44:02 | 616 | 575.0000 |
13:44:02 | 616 | 575.0000 |
13:44:02 | 616 | 575.0000 |
13:44:02 | 616 | 575.0000 |
13:44:02 | 126 | 575.0000 |
13:44:02 | 356 | 575.0000 |
13:49:56 | 70 | 574.4000 |
13:50:32 | 1,464 | 574.6000 |
13:50:32 | 1,300 | 574.6000 |
13:50:32 | 164 | 574.6000 |
13:50:32 | 427 | 574.6000 |
13:54:51 | 1,070 | 573.8000 |
13:54:51 | 1,026 | 573.8000 |
13:56:56 | 1,233 | 573.4000 |
14:05:20 | 1,495 | 574.0000 |
14:05:20 | 1,495 | 574.0000 |
14:05:20 | 499 | 574.0000 |
14:13:28 | 923 | 574.2000 |
14:13:28 | 81 | 574.2000 |
14:13:28 | 95 | 574.2000 |
14:13:48 | 46 | 573.8000 |
14:13:48 | 250 | 573.8000 |
14:13:48 | 815 | 573.8000 |
14:17:35 | 1,048 | 573.8000 |
14:17:48 | 3,022 | 573.6000 |
14:17:48 | 654 | 573.4000 |
14:17:48 | 521 | 573.4000 |
14:26:34 | 262 | 573.4000 |
14:26:34 | 500 | 573.4000 |
14:26:34 | 1,042 | 573.4000 |
14:26:34 | 335 | 573.4000 |
14:26:34 | 1,084 | 573.2000 |
14:26:34 | 1,082 | 573.2000 |
14:26:34 | 1,130 | 573.2000 |
14:32:59 | 2,722 | 573.0000 |
14:32:59 | 1,042 | 573.0000 |
14:32:59 | 1,105 | 573.0000 |
14:32:59 | 575 | 573.0000 |
14:32:59 | 248 | 573.0000 |
14:42:09 | 3,053 | 573.4000 |
14:42:09 | 1,379 | 573.4000 |
14:42:09 | 81 | 573.4000 |
14:42:09 | 81 | 573.4000 |
14:42:09 | 1,379 | 573.4000 |
14:42:09 | 1,379 | 573.4000 |
14:42:09 | 39 | 573.4000 |
14:43:47 | 1,182 | 573.6000 |
14:47:54 | 3,161 | 574.2000 |
14:50:55 | 1,258 | 574.2000 |
14:50:55 | 1,044 | 574.2000 |
14:50:55 | 1,031 | 574.2000 |
14:56:08 | 3,482 | 574.4000 |
14:57:06 | 1,025 | 574.0000 |
14:58:47 | 1,024 | 573.8000 |
14:58:47 | 1,035 | 573.8000 |
15:08:21 | 624 | 574.4000 |
15:08:21 | 13 | 574.4000 |
15:08:21 | 554 | 574.4000 |
15:09:51 | 233 | 575.0000 |
15:09:51 | 721 | 575.0000 |
15:09:51 | 145 | 575.0000 |
15:11:06 | 297 | 575.0000 |
15:11:06 | 235 | 575.0000 |
15:11:06 | 564 | 575.0000 |
15:13:06 | 1,172 | 574.8000 |
15:13:06 | 1,076 | 574.8000 |
15:14:05 | 1,061 | 575.0000 |
15:14:27 | 2,251 | 575.2000 |
15:15:39 | 289 | 574.8000 |
15:15:45 | 3,169 | 574.8000 |
15:15:45 | 1,952 | 574.8000 |
15:20:17 | 3,366 | 574.4000 |
15:20:44 | 1,124 | 574.0000 |
15:20:44 | 15 | 574.0000 |
15:21:56 | 1,056 | 573.6000 |
15:25:10 | 2,288 | 573.8000 |
15:25:10 | 1,051 | 573.6000 |
15:30:51 | 1,297 | 574.2000 |
15:30:51 | 1,297 | 574.2000 |
15:30:51 | 888 | 574.2000 |
15:34:49 | 740 | 574.0000 |
15:34:49 | 1,097 | 574.0000 |
15:34:49 | 469 | 574.0000 |
15:34:49 | 364 | 574.0000 |
15:34:49 | 1,086 | 574.0000 |
15:34:49 | 715 | 574.0000 |
15:39:11 | 3,484 | 573.6000 |
15:39:44 | 1,082 | 573.4000 |
15:44:13 | 3,508 | 573.6000 |
15:44:13 | 1,119 | 573.4000 |
15:54:56 | 930 | 574.4000 |
15:54:56 | 1,604 | 574.4000 |
15:54:56 | 124 | 574.4000 |
15:54:56 | 1,098 | 574.4000 |
15:54:56 | 1,604 | 574.4000 |
15:54:56 | 124 | 574.4000 |
15:54:56 | 954 | 574.4000 |
15:54:56 | 124 | 574.4000 |
15:54:57 | 1,712 | 574.4000 |
15:54:57 | 402 | 574.4000 |
15:56:05 | 2,684 | 574.4000 |
16:00:05 | 4,397 | 575.0000 |
16:00:46 | 1,118 | 575.2000 |
16:01:54 | 1,078 | 574.8000 |
16:01:54 | 1,241 | 574.8000 |
16:01:54 | 13 | 574.8000 |
16:07:42 | 2,154 | 575.2000 |
16:07:42 | 299 | 575.2000 |
16:07:42 | 441 | 575.2000 |
16:07:42 | 605 | 575.2000 |
16:08:07 | 809 | 575.2000 |
16:08:07 | 1,426 | 575.2000 |
16:10:12 | 2,239 | 575.0000 |
16:10:12 | 261 | 575.0000 |
16:10:15 | 588 | 575.0000 |
16:14:17 | 2,783 | 575.0000 |
16:14:17 | 747 | 575.0000 |
16:14:17 | 839 | 575.0000 |
16:14:17 | 326 | 575.0000 |
16:14:17 | 1,150 | 575.0000 |
16:14:59 | 1,141 | 574.4000 |
16:21:02 | 1,203 | 574.2000 |
16:21:02 | 119 | 574.2000 |
16:21:02 | 80 | 574.2000 |
16:21:02 | 80 | 574.2000 |
16:21:02 | 1,004 | 574.2000 |
16:21:02 | 1,004 | 574.2000 |
16:21:02 | 199 | 574.2000 |
16:21:23 | 1,253 | 574.0000 |
16:22:05 | 1,355 | 574.8000 |
16:22:05 | 11 | 574.8000 |
16:22:05 | 1,355 | 574.8000 |
16:22:05 | 1,355 | 574.8000 |
16:22:05 | 11 | 574.8000 |
16:22:05 | 1,355 | 574.8000 |
16:22:05 | 924 | 574.8000 |
16:22:18 | 1,173 | 574.6000 |
16:22:51 | 795 | 574.6000 |
16:22:51 | 349 | 574.6000 |
16:24:00 | 1,086 | 574.6000 |
16:24:00 | 6 | 574.6000 |
16:24:46 | 1,065 | 574.4000 |
16:25:49 | 798 | 574.4000 |
16:25:58 | 266 | 574.4000 |
16:26:05 | 90 | 574.4000 |
16:26:05 | 1,147 | 574.4000 |