Last checked at 15 Oct 2018 16:59
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: | 250,246 |
Volume weighted average price paid per Share (pence): | 561.55 |
Highest price paid per Share (pence): | 568.60 |
Lowest price paid per Share (pence): | 555.20 |
Date of purchase: | 15 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) |
08:02:29 | 931 | 568.6000 |
08:02:29 | 979 | 568.4000 |
08:04:30 | 948 | 567.0000 |
08:04:30 | 135 | 566.6000 |
08:04:31 | 135 | 566.6000 |
08:04:31 | 1,012 | 566.6000 |
08:04:31 | 919 | 566.6000 |
08:04:31 | 991 | 566.6000 |
08:04:31 | 619 | 566.6000 |
08:04:31 | 1,020 | 566.6000 |
08:05:29 | 965 | 565.8000 |
08:07:29 | 588 | 565.2000 |
08:07:29 | 475 | 565.2000 |
08:12:40 | 1,247 | 565.6000 |
08:12:40 | 1,247 | 565.6000 |
08:18:07 | 902 | 566.2000 |
08:18:07 | 927 | 566.2000 |
08:18:07 | 1,442 | 566.4000 |
08:18:07 | 2,124 | 566.4000 |
08:24:43 | 1,004 | 565.0000 |
08:24:43 | 990 | 565.0000 |
08:24:43 | 1,008 | 565.0000 |
08:24:43 | 945 | 565.0000 |
08:24:43 | 349 | 564.8000 |
08:24:43 | 669 | 564.8000 |
08:28:43 | 938 | 564.2000 |
08:28:43 | 965 | 564.2000 |
08:30:11 | 1,009 | 563.6000 |
08:39:07 | 892 | 563.6000 |
08:42:04 | 2,009 | 564.4000 |
08:42:04 | 2,009 | 564.4000 |
08:42:04 | 1,620 | 564.4000 |
08:44:30 | 1,958 | 564.2000 |
08:48:04 | 1,387 | 564.2000 |
08:48:04 | 708 | 564.2000 |
08:53:56 | 3,001 | 563.8000 |
08:55:50 | 66 | 563.8000 |
08:55:50 | 901 | 563.8000 |
08:56:21 | 204 | 563.6000 |
08:56:21 | 550 | 563.6000 |
08:56:21 | 166 | 563.6000 |
09:00:28 | 1,834 | 562.8000 |
09:07:27 | 2,127 | 563.2000 |
09:07:27 | 1,927 | 563.2000 |
09:10:26 | 1,033 | 562.4000 |
09:10:26 | 1,042 | 562.4000 |
09:13:54 | 997 | 562.6000 |
09:13:54 | 954 | 562.6000 |
09:25:14 | 965 | 563.0000 |
09:25:14 | 201 | 563.0000 |
09:25:14 | 716 | 563.0000 |
09:25:14 | 883 | 563.0000 |
09:28:59 | 72 | 563.0000 |
09:28:59 | 4,912 | 563.0000 |
09:39:02 | 1,016 | 562.6000 |
09:39:02 | 991 | 562.6000 |
09:39:02 | 1,032 | 562.6000 |
09:39:02 | 951 | 562.4000 |
09:39:02 | 1,037 | 562.4000 |
09:39:02 | 930 | 562.4000 |
09:45:22 | 910 | 561.6000 |
09:45:22 | 1,100 | 561.6000 |
09:45:22 | 716 | 561.6000 |
09:45:22 | 982 | 561.6000 |
09:45:22 | 260 | 561.6000 |
09:48:16 | 950 | 561.4000 |
09:49:44 | 958 | 561.2000 |
09:59:00 | 1,305 | 561.4000 |
09:59:00 | 1,622 | 561.4000 |
09:59:00 | 1,305 | 561.4000 |
09:59:00 | 1,280 | 561.4000 |
10:01:28 | 956 | 561.0000 |
10:04:56 | 462 | 561.0000 |
10:04:56 | 1,531 | 561.0000 |
10:09:04 | 1,956 | 561.0000 |
10:09:36 | 891 | 560.6000 |
10:13:37 | 348 | 560.6000 |
10:13:37 | 916 | 560.6000 |
10:13:37 | 568 | 560.6000 |
10:21:13 | 3,847 | 561.6000 |
10:22:54 | 982 | 561.8000 |
10:25:34 | 937 | 561.8000 |
10:28:13 | 945 | 562.0000 |
10:28:13 | 103 | 562.0000 |
10:28:13 | 847 | 562.0000 |
10:31:33 | 999 | 561.6000 |
10:31:33 | 894 | 561.6000 |
10:33:10 | 1,065 | 561.6000 |
10:35:14 | 1,010 | 561.0000 |
10:39:45 | 480 | 561.0000 |
10:39:45 | 586 | 561.0000 |
10:39:45 | 1,021 | 561.0000 |
10:43:46 | 1,964 | 561.2000 |
10:47:20 | 2,096 | 561.4000 |
10:50:38 | 1,049 | 561.2000 |
10:52:22 | 1,055 | 561.4000 |
10:55:46 | 731 | 561.2000 |
10:55:46 | 1,321 | 561.2000 |
11:02:15 | 1,577 | 561.4000 |
11:02:15 | 1,235 | 561.4000 |
11:03:43 | 853 | 561.4000 |
11:03:43 | 45 | 561.4000 |
11:06:02 | 888 | 561.4000 |
11:06:43 | 1,068 | 561.2000 |
11:10:03 | 961 | 561.2000 |
11:12:04 | 416 | 561.2000 |
11:12:04 | 558 | 561.2000 |
11:18:28 | 516 | 561.4000 |
11:18:28 | 428 | 561.4000 |
11:18:28 | 944 | 561.4000 |
11:18:28 | 427 | 561.4000 |
11:18:28 | 550 | 561.4000 |
11:18:28 | 136 | 561.4000 |
11:21:13 | 976 | 561.4000 |
11:21:13 | 940 | 561.4000 |
11:24:00 | 312 | 561.4000 |
11:24:00 | 766 | 561.4000 |
11:29:59 | 1,619 | 561.2000 |
11:29:59 | 334 | 561.2000 |
11:29:59 | 1,013 | 561.2000 |
11:29:59 | 49 | 561.2000 |
11:32:07 | 884 | 561.2000 |
11:40:08 | 1,401 | 561.4000 |
11:40:08 | 2,685 | 561.4000 |
11:43:34 | 581 | 561.4000 |
11:43:34 | 934 | 561.4000 |
11:43:34 | 402 | 561.4000 |
11:54:10 | 1,342 | 561.8000 |
11:54:10 | 1,342 | 561.8000 |
11:54:10 | 663 | 561.8000 |
11:54:10 | 590 | 561.8000 |
11:54:10 | 679 | 561.8000 |
11:57:24 | 899 | 562.0000 |
12:08:06 | 62 | 561.8000 |
12:08:06 | 21 | 561.8000 |
12:08:06 | 5 | 561.8000 |
12:08:06 | 260 | 561.8000 |
12:08:06 | 548 | 561.8000 |
12:08:06 | 18 | 561.8000 |
12:09:51 | 992 | 562.0000 |
12:11:19 | 324 | 562.2000 |
12:11:19 | 596 | 562.2000 |
12:14:35 | 2,042 | 562.4000 |
12:16:45 | 1,046 | 562.4000 |
12:17:51 | 1,750 | 562.4000 |
12:17:51 | 1,200 | 562.4000 |
12:17:51 | 832 | 562.4000 |
12:17:51 | 1,100 | 562.4000 |
12:17:51 | 20 | 562.4000 |
12:29:02 | 491 | 562.8000 |
12:29:02 | 532 | 562.8000 |
12:29:53 | 216 | 562.4000 |
12:29:53 | 933 | 562.4000 |
12:29:53 | 698 | 562.4000 |
12:34:32 | 2,404 | 562.2000 |
12:34:32 | 2,404 | 562.2000 |
12:34:32 | 812 | 562.2000 |
12:46:43 | 934 | 562.2000 |
12:50:47 | 555 | 562.4000 |
12:53:47 | 395 | 562.4000 |
12:55:19 | 1,234 | 563.0000 |
12:55:19 | 768 | 563.0000 |
12:55:19 | 466 | 563.0000 |
12:55:19 | 235 | 563.0000 |
12:56:04 | 956 | 563.0000 |
12:58:04 | 536 | 563.0000 |
12:58:04 | 375 | 563.0000 |
12:59:15 | 186 | 562.8000 |
13:00:51 | 571 | 562.8000 |
13:02:13 | 886 | 563.0000 |
13:03:05 | 587 | 562.8000 |
13:03:58 | 1,215 | 563.0000 |
13:04:13 | 211 | 563.0000 |
13:04:25 | 609 | 563.0000 |
13:04:48 | 401 | 563.0000 |
13:05:45 | 549 | 563.0000 |
13:06:45 | 1,157 | 563.0000 |
13:15:11 | 658 | 563.4000 |
13:15:11 | 322 | 563.4000 |
13:15:11 | 196 | 563.4000 |
13:15:11 | 771 | 563.4000 |
13:15:11 | 883 | 563.4000 |
13:18:33 | 360 | 563.2000 |
13:18:33 | 536 | 563.2000 |
13:28:52 | 1,901 | 562.6000 |
13:37:34 | 1,872 | 561.8000 |
13:38:28 | 974 | 561.6000 |
13:41:49 | 895 | 561.8000 |
13:46:59 | 952 | 561.6000 |
13:46:59 | 1 | 561.6000 |
13:49:28 | 994 | 561.2000 |
13:54:13 | 985 | 560.6000 |
13:57:07 | 740 | 560.4000 |
13:57:07 | 214 | 560.4000 |
14:01:34 | 1,019 | 560.2000 |
14:01:34 | 1 | 560.2000 |
14:03:32 | 1,020 | 560.2000 |
14:07:45 | 607 | 559.4000 |
14:07:45 | 336 | 559.4000 |
14:11:01 | 1,028 | 559.0000 |
14:14:19 | 792 | 558.8000 |
14:14:19 | 101 | 558.8000 |
14:18:36 | 889 | 558.6000 |
14:21:17 | 178 | 558.4000 |
14:21:17 | 724 | 558.4000 |
14:23:58 | 1,057 | 557.8000 |
14:26:51 | 1,051 | 557.0000 |
14:28:43 | 626 | 555.4000 |
14:28:43 | 382 | 555.4000 |
14:33:35 | 450 | 555.2000 |
14:33:35 | 916 | 555.2000 |
14:33:35 | 527 | 555.2000 |
14:41:32 | 2,903 | 556.4000 |
14:41:32 | 98 | 556.4000 |
14:44:12 | 974 | 557.2000 |
14:49:10 | 1,939 | 557.6000 |
14:51:06 | 937 | 558.0000 |
14:54:02 | 1,078 | 557.4000 |
14:56:59 | 1,079 | 557.4000 |
14:58:41 | 365 | 557.0000 |
14:58:41 | 609 | 557.0000 |
15:02:30 | 1,242 | 556.8000 |
15:02:30 | 366 | 556.8000 |
15:02:30 | 386 | 556.8000 |
15:06:01 | 239 | 557.0000 |
15:06:01 | 775 | 557.0000 |
15:07:52 | 895 | 556.8000 |
15:10:18 | 105 | 557.0000 |
15:10:18 | 826 | 557.0000 |
15:14:01 | 537 | 557.4000 |
15:14:01 | 1,283 | 557.4000 |
15:14:01 | 134 | 557.4000 |
15:17:30 | 927 | 557.6000 |
15:17:30 | 797 | 557.6000 |
15:17:30 | 141 | 557.6000 |
15:20:18 | 1,054 | 557.4000 |
15:23:02 | 423 | 557.4000 |
15:23:02 | 491 | 557.4000 |
15:24:53 | 937 | 557.4000 |
15:27:04 | 971 | 557.4000 |
15:28:40 | 919 | 557.2000 |
15:30:30 | 1,016 | 557.2000 |
15:34:31 | 1,076 | 557.6000 |
15:34:31 | 872 | 557.6000 |
15:34:31 | 169 | 557.6000 |
15:36:38 | 981 | 557.2000 |
15:43:44 | 618 | 557.8000 |
15:43:44 | 1,586 | 557.8000 |
15:43:44 | 364 | 557.8000 |
15:43:44 | 555 | 557.8000 |
15:45:57 | 466 | 558.0000 |
15:45:57 | 560 | 558.0000 |
15:47:11 | 908 | 557.8000 |
15:48:50 | 962 | 558.2000 |
15:51:45 | 956 | 558.8000 |
15:52:16 | 421 | 558.8000 |
15:52:16 | 500 | 558.8000 |
15:58:30 | 1,627 | 559.8000 |
15:58:30 | 1,627 | 559.8000 |
15:58:30 | 459 | 559.8000 |
16:01:48 | 1,054 | 560.6000 |
16:01:48 | 845 | 560.6000 |
16:03:19 | 1,047 | 560.4000 |
16:04:42 | 892 | 561.0000 |
16:07:52 | 1,026 | 561.0000 |
16:07:52 | 1,033 | 561.0000 |
16:09:44 | 264 | 560.6000 |
16:09:44 | 747 | 560.6000 |
16:10:59 | 1,006 | 560.6000 |
16:12:21 | 1,010 | 560.6000 |
16:14:09 | 1,088 | 560.4000 |
16:14:53 | 1,067 | 559.8000 |
16:20:00 | 3,507 | 561.6000 |
16:22:46 | 1,099 | 561.4000 |
16:22:46 | 980 | 561.4000 |
16:22:46 | 987 | 561.4000 |
16:27:47 | 1,816 | 561.8000 |