Last checked at 23 Oct 2018 17:30
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: | 249,265 |
Volume weighted average price paid per Share (pence): | 571.58 |
Highest price paid per Share (pence): | 580.60 |
Lowest price paid per Share (pence): | 567.80 |
Date of purchase: | 23 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) |
08:05:05 | 960 | 580.6000 |
08:05:05 | 994 | 580.6000 |
08:05:05 | 1,023 | 580.4000 |
08:05:05 | 994 | 580.4000 |
08:05:05 | 1,025 | 580.4000 |
08:05:05 | 1,027 | 580.4000 |
08:08:59 | 525 | 578.0000 |
08:08:59 | 975 | 578.0000 |
08:08:59 | 458 | 578.0000 |
08:10:04 | 429 | 577.4000 |
08:10:04 | 597 | 577.4000 |
08:13:58 | 996 | 576.8000 |
08:13:58 | 988 | 576.8000 |
08:15:38 | 983 | 576.8000 |
08:18:52 | 995 | 577.6000 |
08:18:52 | 85 | 577.6000 |
08:21:19 | 1,057 | 576.0000 |
08:27:09 | 801 | 574.8000 |
08:27:09 | 1,057 | 574.8000 |
08:27:09 | 962 | 574.8000 |
08:27:09 | 238 | 574.8000 |
08:29:46 | 950 | 573.4000 |
08:39:05 | 1,187 | 573.2000 |
08:39:05 | 1,619 | 573.2000 |
08:39:26 | 1,058 | 573.0000 |
08:41:39 | 996 | 573.0000 |
08:41:39 | 1 | 573.0000 |
08:43:40 | 443 | 574.0000 |
08:43:40 | 632 | 574.0000 |
08:46:07 | 1,032 | 573.8000 |
08:48:27 | 948 | 574.8000 |
08:49:37 | 953 | 574.4000 |
08:53:49 | 1,029 | 572.6000 |
09:03:48 | 1,347 | 572.8000 |
09:03:48 | 1,347 | 572.8000 |
09:03:48 | 336 | 572.8000 |
09:03:48 | 12 | 572.8000 |
09:11:26 | 2,245 | 572.4000 |
09:14:38 | 1,228 | 572.6000 |
09:14:38 | 1,228 | 572.6000 |
09:14:38 | 460 | 572.6000 |
09:14:38 | 92 | 572.6000 |
09:21:04 | 10 | 572.6000 |
09:21:04 | 706 | 572.6000 |
09:21:04 | 541 | 572.6000 |
09:21:04 | 9 | 572.6000 |
09:21:04 | 1,257 | 572.6000 |
09:21:04 | 437 | 572.6000 |
09:29:06 | 1,734 | 573.0000 |
09:29:06 | 1,198 | 573.0000 |
09:36:33 | 2,980 | 572.6000 |
09:44:50 | 3,054 | 571.0000 |
09:48:24 | 1,456 | 570.6000 |
09:48:24 | 565 | 570.6000 |
09:51:17 | 593 | 569.8000 |
09:51:17 | 427 | 569.8000 |
09:56:42 | 516 | 569.4000 |
09:56:42 | 985 | 569.4000 |
09:56:42 | 449 | 569.4000 |
10:01:41 | 1,173 | 569.6000 |
10:01:41 | 788 | 569.6000 |
10:05:10 | 138 | 569.4000 |
10:05:10 | 811 | 569.4000 |
10:10:40 | 949 | 570.8000 |
10:10:40 | 985 | 570.8000 |
10:18:35 | 1,713 | 570.2000 |
10:18:35 | 744 | 570.2000 |
10:18:35 | 124 | 570.2000 |
10:18:35 | 235 | 570.2000 |
10:21:30 | 991 | 570.0000 |
10:29:42 | 1,406 | 570.2000 |
10:29:42 | 210 | 570.2000 |
10:29:42 | 1,406 | 570.2000 |
10:32:35 | 976 | 570.2000 |
10:41:27 | 2,681 | 572.2000 |
10:41:27 | 288 | 572.0000 |
10:47:17 | 305 | 572.8000 |
10:47:17 | 1,761 | 572.8000 |
10:53:47 | 1,882 | 573.6000 |
11:00:18 | 1,153 | 573.4000 |
11:00:18 | 1,037 | 573.4000 |
11:02:44 | 954 | 572.2000 |
11:03:12 | 977 | 572.0000 |
11:09:53 | 1,841 | 572.2000 |
11:12:52 | 1,095 | 572.2000 |
11:17:02 | 563 | 572.0000 |
11:17:02 | 518 | 572.0000 |
11:18:34 | 1,083 | 571.8000 |
11:28:17 | 1,212 | 572.4000 |
11:28:17 | 1,212 | 572.4000 |
11:28:17 | 555 | 572.4000 |
11:39:39 | 936 | 572.0000 |
11:40:10 | 229 | 571.8000 |
11:40:10 | 2,731 | 571.8000 |
11:54:35 | 481 | 573.6000 |
11:54:35 | 158 | 573.6000 |
11:54:35 | 359 | 573.6000 |
11:54:35 | 735 | 573.6000 |
11:56:01 | 1,537 | 573.8000 |
11:56:01 | 1,537 | 573.8000 |
11:56:01 | 78 | 573.8000 |
11:59:52 | 970 | 572.0000 |
12:07:59 | 858 | 572.8000 |
12:07:59 | 1,230 | 572.8000 |
12:07:59 | 994 | 572.6000 |
12:15:45 | 1,047 | 572.0000 |
12:15:45 | 659 | 572.0000 |
12:15:45 | 971 | 572.0000 |
12:15:45 | 281 | 572.0000 |
12:21:11 | 1,000 | 571.8000 |
12:21:11 | 959 | 571.8000 |
12:27:47 | 491 | 571.4000 |
12:27:51 | 1,486 | 571.4000 |
12:35:27 | 1,040 | 570.2000 |
12:35:27 | 1,112 | 570.2000 |
12:39:10 | 959 | 569.4000 |
12:39:10 | 1,098 | 569.2000 |
12:45:03 | 1,174 | 569.2000 |
12:49:50 | 2,028 | 569.8000 |
12:54:45 | 1,157 | 569.6000 |
13:03:15 | 1,672 | 570.2000 |
13:03:15 | 1,672 | 570.2000 |
13:11:20 | 350 | 570.2000 |
13:11:20 | 2,200 | 570.2000 |
13:11:20 | 278 | 570.2000 |
13:12:33 | 214 | 569.8000 |
13:12:33 | 834 | 569.8000 |
13:23:06 | 1,019 | 570.6000 |
13:26:27 | 1,897 | 570.2000 |
13:26:38 | 1,080 | 570.0000 |
13:35:50 | 979 | 570.0000 |
13:38:03 | 333 | 570.0000 |
13:38:03 | 1,205 | 570.0000 |
13:38:03 | 2,004 | 570.0000 |
13:38:03 | 257 | 570.0000 |
13:46:55 | 800 | 569.4000 |
13:46:57 | 905 | 569.4000 |
13:47:00 | 977 | 569.2000 |
13:47:00 | 966 | 569.2000 |
13:58:07 | 1,876 | 569.4000 |
13:58:07 | 732 | 569.4000 |
13:58:07 | 960 | 569.4000 |
13:58:07 | 275 | 569.4000 |
13:58:07 | 936 | 569.4000 |
13:58:40 | 1,071 | 569.2000 |
14:01:34 | 1,100 | 568.4000 |
14:11:43 | 195 | 568.0000 |
14:11:43 | 1,110 | 568.0000 |
14:11:43 | 746 | 568.0000 |
14:11:43 | 281 | 568.0000 |
14:11:43 | 559 | 568.0000 |
14:11:43 | 927 | 568.0000 |
14:15:46 | 2,124 | 568.4000 |
14:17:22 | 971 | 568.2000 |
14:20:24 | 949 | 569.0000 |
14:28:02 | 1,132 | 569.4000 |
14:29:26 | 1,074 | 569.2000 |
14:29:26 | 990 | 569.2000 |
14:29:26 | 1,008 | 569.2000 |
14:29:26 | 1,030 | 569.2000 |
14:35:33 | 1,008 | 568.8000 |
14:35:33 | 1,177 | 568.8000 |
14:35:33 | 795 | 568.8000 |
14:35:33 | 204 | 568.8000 |
14:35:33 | 1,171 | 568.8000 |
14:41:04 | 1,660 | 569.4000 |
14:42:44 | 3,092 | 569.4000 |
14:44:22 | 1,037 | 570.0000 |
14:44:56 | 176 | 570.2000 |
14:44:56 | 903 | 570.2000 |
14:47:31 | 1,141 | 570.2000 |
14:50:32 | 534 | 570.6000 |
14:50:32 | 980 | 570.6000 |
14:50:32 | 447 | 570.6000 |
14:54:08 | 2,960 | 570.0000 |
14:57:31 | 739 | 570.0000 |
14:57:31 | 1,291 | 570.0000 |
14:57:31 | 29 | 570.0000 |
15:05:52 | 1,458 | 569.4000 |
15:05:52 | 1,458 | 569.4000 |
15:05:52 | 509 | 569.4000 |
15:05:52 | 949 | 569.4000 |
15:05:52 | 509 | 569.4000 |
15:05:52 | 808 | 569.4000 |
15:06:50 | 740 | 569.0000 |
15:06:50 | 202 | 569.0000 |
15:08:09 | 389 | 568.2000 |
15:08:09 | 675 | 568.2000 |
15:14:52 | 940 | 567.8000 |
15:14:52 | 2,150 | 567.8000 |
15:14:52 | 220 | 567.8000 |
15:14:52 | 655 | 567.8000 |
15:14:52 | 355 | 567.8000 |
15:22:57 | 1,042 | 568.4000 |
15:22:57 | 237 | 568.4000 |
15:22:57 | 1,279 | 568.4000 |
15:22:57 | 1,158 | 568.4000 |
15:22:57 | 237 | 568.4000 |
15:22:57 | 640 | 568.4000 |
15:22:57 | 640 | 568.4000 |
15:22:57 | 402 | 568.4000 |
15:22:57 | 345 | 568.4000 |
15:25:08 | 1,148 | 568.4000 |
15:31:00 | 1,049 | 568.6000 |
15:31:00 | 1,299 | 568.6000 |
15:31:00 | 121 | 568.6000 |
15:31:00 | 3 | 568.6000 |
15:31:00 | 1,178 | 568.6000 |
15:31:00 | 716 | 568.6000 |
15:32:08 | 1,094 | 568.6000 |
15:36:43 | 939 | 568.0000 |
15:36:43 | 2,112 | 568.0000 |
15:38:05 | 1,110 | 568.4000 |
15:47:16 | 1,398 | 570.8000 |
15:47:16 | 2,103 | 570.8000 |
15:47:16 | 1,398 | 570.8000 |
15:47:16 | 622 | 570.8000 |
15:47:16 | 308 | 570.8000 |
15:47:16 | 776 | 570.8000 |
15:48:31 | 992 | 571.0000 |
15:50:50 | 238 | 571.4000 |
15:50:50 | 450 | 571.4000 |
15:50:50 | 343 | 571.4000 |
15:58:45 | 1,511 | 572.0000 |
15:58:45 | 1,855 | 572.0000 |
15:58:45 | 1,511 | 572.0000 |
15:58:45 | 1,511 | 572.0000 |
15:58:45 | 890 | 572.0000 |
15:59:07 | 1,026 | 572.0000 |
16:03:04 | 166 | 572.2000 |
16:03:04 | 2,199 | 572.2000 |
16:03:04 | 100 | 572.2000 |
16:03:04 | 564 | 572.2000 |
16:03:04 | 197 | 572.2000 |
16:03:04 | 1,901 | 572.2000 |
16:03:56 | 226 | 572.6000 |
16:03:56 | 846 | 572.6000 |
16:09:15 | 1,827 | 573.0000 |
16:09:15 | 575 | 573.0000 |
16:09:37 | 31 | 572.8000 |
16:15:23 | 731 | 574.2000 |
16:15:23 | 5,284 | 574.2000 |
16:15:23 | 1,114 | 574.2000 |
16:15:23 | 362 | 574.2000 |
16:19:17 | 217 | 574.8000 |
16:19:17 | 3,290 | 574.8000 |
16:19:17 | 990 | 574.8000 |
16:19:17 | 793 | 574.8000 |
16:19:17 | 1,139 | 574.8000 |
16:19:17 | 1,507 | 574.8000 |
16:19:17 | 2,028 | 574.8000 |
16:20:34 | 879 | 574.8000 |
16:20:34 | 172 | 574.8000 |
16:20:34 | 700 | 574.8000 |
16:20:34 | 231 | 574.8000 |
16:21:04 | 935 | 574.8000 |
16:21:51 | 269 | 574.8000 |
16:21:51 | 550 | 574.8000 |
16:21:51 | 328 | 574.8000 |
16:22:30 | 1,094 | 574.8000 |