Last checked at 8 Nov 2018 16:50
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: | 230,260 |
Volume weighted average price paid per Share (pence): | 614.75 |
Highest price paid per Share (pence): | 620.00 |
Lowest price paid per Share (pence): | 605.20
|
Date of purchase: | 8 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) |
08:06:24 | 1,079 | 610.6000 |
08:06:54 | 675 | 610.4000 |
08:06:54 | 1,448 | 610.4000 |
08:06:54 | 681 | 610.2000 |
08:06:54 | 2,109 | 610.2000 |
08:06:54 | 276 | 610.2000 |
08:18:11 | 1,030 | 613.8000 |
08:18:19 | 1,016 | 613.6000 |
08:19:20 | 1,046 | 613.6000 |
08:21:33 | 547 | 613.0000 |
08:21:33 | 490 | 613.0000 |
08:23:03 | 794 | 612.8000 |
08:23:03 | 273 | 612.8000 |
08:25:37 | 1,800 | 612.6000 |
08:25:37 | 1,247 | 612.6000 |
08:25:37 | 1,051 | 612.4000 |
08:25:37 | 6 | 612.4000 |
08:27:18 | 1,036 | 612.2000 |
08:32:22 | 1,218 | 611.4000 |
08:33:44 | 39 | 610.8000 |
08:33:44 | 38 | 610.8000 |
08:33:44 | 960 | 610.8000 |
08:35:54 | 960 | 609.4000 |
08:38:30 | 174 | 609.6000 |
08:38:30 | 853 | 609.6000 |
08:41:15 | 1,165 | 608.2000 |
08:44:23 | 1,083 | 607.4000 |
08:46:33 | 1,020 | 607.6000 |
08:51:48 | 365 | 606.8000 |
08:51:48 | 1,127 | 606.8000 |
08:51:48 | 623 | 606.8000 |
09:00:19 | 1,272 | 607.0000 |
09:00:19 | 870 | 607.0000 |
09:00:19 | 402 | 607.0000 |
09:00:19 | 78 | 607.0000 |
09:00:19 | 383 | 607.0000 |
09:00:19 | 186 | 607.0000 |
09:03:48 | 990 | 606.4000 |
09:05:33 | 1,108 | 605.6000 |
09:09:45 | 995 | 606.4000 |
09:12:44 | 1,109 | 605.8000 |
09:14:33 | 1,136 | 605.2000 |
09:19:54 | 566 | 605.8000 |
09:19:54 | 1,110 | 605.8000 |
09:19:54 | 455 | 605.8000 |
09:29:32 | 1,149 | 606.2000 |
09:29:32 | 83 | 606.2000 |
09:29:32 | 682 | 606.2000 |
09:29:32 | 1,232 | 606.2000 |
09:33:58 | 2,231 | 607.2000 |
09:36:38 | 1,106 | 607.6000 |
09:40:58 | 1,064 | 608.2000 |
09:48:37 | 314 | 609.2000 |
09:48:37 | 1,857 | 609.2000 |
09:48:37 | 1,077 | 609.2000 |
09:52:12 | 1,108 | 608.4000 |
09:55:50 | 1,028 | 607.6000 |
09:57:15 | 819 | 607.0000 |
09:57:15 | 269 | 607.0000 |
10:03:40 | 2,039 | 606.2000 |
10:08:55 | 180 | 606.8000 |
10:08:55 | 961 | 606.8000 |
10:15:38 | 638 | 606.4000 |
10:15:38 | 1,028 | 606.4000 |
10:15:38 | 399 | 606.4000 |
10:15:38 | 1,046 | 606.4000 |
10:22:51 | 1,018 | 606.8000 |
10:22:51 | 984 | 606.8000 |
10:28:13 | 2,072 | 608.2000 |
10:35:57 | 1,405 | 607.8000 |
10:35:57 | 858 | 607.8000 |
10:45:26 | 2,754 | 609.4000 |
10:52:41 | 200 | 610.2000 |
10:52:41 | 49 | 610.2000 |
10:52:41 | 49 | 610.2000 |
10:52:41 | 1,169 | 610.2000 |
10:52:41 | 1,218 | 610.2000 |
10:52:41 | 200 | 610.2000 |
10:52:41 | 10 | 610.2000 |
10:55:03 | 1,087 | 610.6000 |
10:57:25 | 1,048 | 611.0000 |
11:07:19 | 1,037 | 612.0000 |
11:07:19 | 1,994 | 612.0000 |
11:09:30 | 1,059 | 610.8000 |
11:23:11 | 518 | 613.0000 |
11:23:11 | 637 | 613.0000 |
11:24:03 | 80 | 613.2000 |
11:24:03 | 1,099 | 613.2000 |
11:24:03 | 286 | 613.2000 |
11:24:03 | 350 | 613.2000 |
11:24:03 | 1,465 | 613.2000 |
11:30:10 | 1,025 | 613.2000 |
11:30:10 | 40 | 613.2000 |
11:30:10 | 1,014 | 613.2000 |
11:39:44 | 972 | 612.4000 |
11:39:44 | 955 | 612.4000 |
11:39:44 | 1,023 | 612.4000 |
11:47:58 | 2,166 | 612.8000 |
11:55:05 | 1,011 | 611.8000 |
11:55:05 | 1,017 | 611.8000 |
11:59:40 | 1,121 | 611.0000 |
12:09:35 | 2,544 | 610.6000 |
12:09:35 | 1,094 | 610.4000 |
12:19:39 | 2,002 | 612.2000 |
12:19:39 | 1,010 | 612.0000 |
12:20:53 | 1,088 | 611.6000 |
12:34:09 | 33 | 612.6000 |
12:34:09 | 1,050 | 612.6000 |
12:37:57 | 1,106 | 612.8000 |
12:37:57 | 1,138 | 612.8000 |
12:37:57 | 308 | 612.8000 |
12:37:57 | 486 | 612.8000 |
12:37:57 | 593 | 612.8000 |
12:37:57 | 192 | 612.8000 |
12:37:57 | 367 | 612.8000 |
12:51:09 | 1,140 | 614.0000 |
12:51:09 | 1,247 | 614.0000 |
12:51:09 | 1,846 | 614.0000 |
12:56:22 | 986 | 614.4000 |
14:32:31 | 176 | 616.2000 |
14:32:36 | 761 | 616.2000 |
14:36:30 | 303 | 617.4000 |
14:36:30 | 293 | 617.4000 |
14:37:11 | 362 | 617.6000 |
14:37:11 | 750 | 617.6000 |
14:37:25 | 378 | 617.4000 |
14:37:30 | 2,332 | 617.4000 |
14:37:30 | 592 | 617.4000 |
14:37:30 | 2,332 | 617.4000 |
14:37:30 | 1,052 | 617.4000 |
14:37:30 | 1,078 | 617.4000 |
14:42:29 | 1,081 | 618.0000 |
14:42:29 | 2,978 | 618.0000 |
14:43:31 | 762 | 616.8000 |
14:43:31 | 215 | 616.8000 |
14:49:48 | 1,215 | 617.8000 |
14:49:48 | 1,215 | 617.8000 |
14:49:48 | 1,168 | 617.8000 |
14:49:48 | 635 | 617.8000 |
14:54:35 | 1,048 | 618.0000 |
14:54:35 | 1,438 | 618.0000 |
14:54:35 | 1,360 | 618.0000 |
14:54:35 | 521 | 618.0000 |
14:54:35 | 78 | 618.0000 |
14:54:35 | 28 | 618.0000 |
15:01:31 | 4,043 | 618.6000 |
15:01:31 | 1,702 | 618.6000 |
15:03:51 | 327 | 618.4000 |
15:03:51 | 134 | 618.4000 |
15:06:03 | 3,037 | 618.8000 |
15:08:09 | 510 | 618.6000 |
15:08:09 | 272 | 618.6000 |
15:08:09 | 733 | 618.6000 |
15:08:44 | 463 | 618.6000 |
15:14:49 | 4,408 | 618.8000 |
15:14:49 | 756 | 618.8000 |
15:14:49 | 1,021 | 618.8000 |
15:18:44 | 960 | 618.6000 |
15:18:44 | 2,998 | 618.8000 |
15:22:43 | 3,300 | 618.6000 |
15:24:44 | 2,106 | 619.0000 |
15:26:02 | 1,088 | 618.8000 |
15:27:14 | 933 | 619.0000 |
15:27:14 | 199 | 619.0000 |
15:30:03 | 1,010 | 619.0000 |
15:30:03 | 309 | 619.0000 |
15:30:03 | 723 | 619.0000 |
15:31:08 | 1,090 | 618.8000 |
15:40:15 | 576 | 619.8000 |
15:40:15 | 1,125 | 619.8000 |
15:40:15 | 808 | 619.8000 |
15:40:15 | 1,384 | 619.8000 |
15:40:15 | 1,384 | 619.8000 |
15:40:15 | 357 | 619.8000 |
15:40:15 | 606 | 619.8000 |
15:40:15 | 1,374 | 619.8000 |
15:40:15 | 778 | 619.8000 |
15:40:15 | 409 | 619.8000 |
15:41:49 | 1,149 | 620.0000 |
15:43:41 | 2,214 | 620.0000 |
15:46:12 | 756 | 619.8000 |
15:46:12 | 372 | 619.8000 |
15:46:12 | 1,124 | 619.8000 |
15:48:23 | 589 | 619.0000 |
15:48:23 | 998 | 619.0000 |
15:48:23 | 499 | 619.0000 |
15:54:04 | 597 | 619.0000 |
15:54:04 | 614 | 619.0000 |
15:54:04 | 1,156 | 619.0000 |
15:54:04 | 149 | 619.0000 |
15:54:04 | 561 | 619.0000 |
15:54:04 | 501 | 619.0000 |
15:54:04 | 710 | 619.0000 |
15:54:04 | 1,211 | 619.0000 |
15:54:04 | 373 | 619.0000 |
15:54:04 | 555 | 619.0000 |
15:57:31 | 455 | 619.0000 |
15:57:31 | 1,667 | 619.0000 |
15:57:31 | 1,013 | 619.0000 |
15:57:49 | 1,051 | 618.8000 |
16:04:34 | 1,204 | 619.4000 |
16:04:34 | 1,076 | 619.4000 |
16:04:34 | 578 | 619.4000 |
16:04:34 | 451 | 619.4000 |
16:04:34 | 1,204 | 619.4000 |
16:04:34 | 1,204 | 619.4000 |
16:04:34 | 479 | 619.4000 |
16:04:34 | 1,089 | 619.4000 |
16:04:34 | 1,204 | 619.4000 |
16:08:30 | 843 | 619.6000 |
16:08:30 | 520 | 619.6000 |
16:09:26 | 182 | 619.6000 |
16:09:26 | 438 | 619.6000 |
16:09:26 | 623 | 619.6000 |
16:09:26 | 1,018 | 619.6000 |
16:09:26 | 988 | 619.6000 |
16:09:26 | 981 | 619.6000 |
16:09:26 | 564 | 619.6000 |
16:09:26 | 210 | 619.6000 |
16:15:01 | 3,544 | 619.4000 |
16:15:01 | 3,031 | 619.4000 |
16:15:01 | 575 | 619.4000 |
16:20:10 | 574 | 620.0000 |
16:20:10 | 315 | 620.0000 |
16:20:10 | 541 | 620.0000 |
16:20:10 | 1,484 | 620.0000 |
16:20:10 | 1,430 | 620.0000 |
16:20:10 | 331 | 620.0000 |
16:20:10 | 1,430 | 620.0000 |
16:20:10 | 884 | 620.0000 |
16:20:10 | 106 | 620.0000 |
16:20:10 | 440 | 620.0000 |
16:20:35 | 1,430 | 620.0000 |
16:20:35 | 82 | 620.0000 |
16:22:25 | 146 | 620.0000 |
16:22:25 | 733 | 620.0000 |
16:22:25 | 504 | 620.0000 |
16:22:25 | 208 | 620.0000 |
16:22:25 | 969 | 620.0000 |
16:22:25 | 457 | 620.0000 |
16:23:41 | 1,011 | 620.0000 |
16:23:41 | 1,067 | 620.0000 |
16:25:59 | 1,134 | 620.0000 |
16:25:59 | 1,171 | 620.0000 |