Last checked at 21 Sep 2018 17:40
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: | 193,306 |
Volume weighted average price paid per Share (pence): | 623.52 |
Highest price paid per Share (pence): | 625.00 |
Lowest price paid per Share (pence): | 617.60 |
Date of purchase: | 21 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) |
08:04:58 | 979 | 618.0000 |
08:07:05 | 210 | 618.2000 |
08:07:05 | 1,322 | 618.2000 |
08:07:05 | 1,054 | 618.2000 |
08:17:28 | 1,063 | 618.8000 |
08:20:00 | 1,664 | 619.0000 |
08:20:00 | 1,451 | 619.0000 |
08:25:30 | 986 | 618.4000 |
08:29:07 | 983 | 618.4000 |
08:36:56 | 929 | 618.2000 |
08:36:57 | 931 | 618.0000 |
08:44:42 | 1,687 | 617.6000 |
08:46:34 | 931 | 618.0000 |
08:58:02 | 158 | 620.8000 |
08:58:02 | 891 | 620.8000 |
08:58:05 | 577 | 620.6000 |
08:58:05 | 361 | 620.6000 |
08:58:06 | 65 | 620.4000 |
09:05:58 | 238 | 622.2000 |
09:06:06 | 946 | 622.4000 |
09:06:09 | 902 | 622.2000 |
09:06:09 | 883 | 622.0000 |
09:10:04 | 930 | 622.0000 |
09:10:04 | 892 | 622.0000 |
09:16:11 | 1,012 | 621.8000 |
09:18:46 | 53 | 622.4000 |
09:18:46 | 870 | 622.4000 |
09:23:00 | 1,016 | 622.0000 |
09:28:25 | 963 | 622.8000 |
09:33:32 | 907 | 622.6000 |
09:33:32 | 203 | 622.6000 |
09:52:04 | 1,941 | 623.0000 |
10:50:00 | 20 | 625.0000 |
10:50:00 | 21 | 625.0000 |
10:50:00 | 21 | 625.0000 |
10:50:03 | 866 | 625.0000 |
10:50:03 | 1,048 | 625.0000 |
10:50:30 | 1,320 | 624.4000 |
10:50:31 | 232 | 624.4000 |
10:50:31 | 90 | 624.4000 |
10:50:31 | 1,109 | 624.4000 |
10:51:00 | 17 | 624.0000 |
10:51:00 | 20 | 624.0000 |
10:51:00 | 16 | 624.0000 |
10:51:00 | 21 | 624.0000 |
10:51:00 | 50 | 624.0000 |
10:51:15 | 17 | 624.0000 |
10:51:15 | 15 | 624.0000 |
10:51:15 | 19 | 624.0000 |
10:51:15 | 18 | 624.0000 |
10:51:15 | 21 | 624.0000 |
10:51:44 | 10 | 624.0000 |
10:51:44 | 1,890 | 624.0000 |
10:51:45 | 19 | 624.0000 |
10:51:45 | 13 | 624.0000 |
10:51:45 | 17 | 624.0000 |
10:51:45 | 20 | 624.0000 |
10:51:45 | 11 | 624.0000 |
10:52:00 | 14 | 624.0000 |
10:52:00 | 16 | 624.0000 |
10:52:00 | 11 | 624.0000 |
10:52:00 | 18 | 624.0000 |
10:52:00 | 10 | 624.0000 |
10:52:00 | 21 | 624.0000 |
10:52:01 | 2,029 | 624.0000 |
10:52:01 | 1,809 | 624.0000 |
10:52:01 | 402 | 624.0000 |
10:52:01 | 471 | 624.0000 |
10:52:01 | 1,089 | 624.0000 |
10:52:01 | 7 | 624.0000 |
10:54:55 | 940 | 623.6000 |
10:54:55 | 1,296 | 623.6000 |
10:54:55 | 411 | 623.6000 |
10:54:55 | 528 | 623.6000 |
10:54:55 | 227 | 623.6000 |
10:54:55 | 528 | 623.6000 |
10:54:55 | 113 | 623.6000 |
10:54:56 | 428 | 623.6000 |
10:57:00 | 1,433 | 624.4000 |
10:57:00 | 481 | 624.4000 |
10:57:00 | 122 | 624.4000 |
10:58:15 | 944 | 623.8000 |
11:02:21 | 956 | 624.2000 |
11:10:46 | 362 | 625.0000 |
11:10:46 | 579 | 625.0000 |
11:10:46 | 320 | 625.0000 |
11:10:46 | 299 | 625.0000 |
11:10:46 | 333 | 625.0000 |
11:18:03 | 905 | 625.0000 |
11:18:03 | 919 | 625.0000 |
12:16:33 | 1,250 | 625.0000 |
12:16:33 | 571 | 625.0000 |
12:31:18 | 897 | 625.0000 |
13:12:49 | 906 | 624.8000 |
13:15:16 | 896 | 624.2000 |
13:27:22 | 468 | 625.0000 |
13:27:22 | 1,579 | 625.0000 |
13:38:51 | 2,108 | 624.6000 |
13:38:51 | 628 | 624.6000 |
13:40:30 | 1,043 | 624.4000 |
13:50:22 | 1,262 | 624.4000 |
13:50:22 | 800 | 624.4000 |
13:50:22 | 462 | 624.4000 |
13:50:22 | 299 | 624.4000 |
13:59:24 | 2,290 | 624.8000 |
13:59:24 | 1,396 | 624.8000 |
13:59:24 | 1,057 | 624.8000 |
13:59:24 | 334 | 624.8000 |
14:02:00 | 358 | 624.4000 |
14:02:00 | 650 | 624.4000 |
14:04:07 | 598 | 624.2000 |
14:06:39 | 918 | 625.0000 |
14:22:01 | 374 | 625.0000 |
14:22:01 | 1,044 | 625.0000 |
14:22:01 | 522 | 625.0000 |
14:24:40 | 616 | 624.2000 |
14:24:40 | 297 | 624.2000 |
14:25:00 | 1,035 | 624.0000 |
14:27:00 | 932 | 623.6000 |
14:28:52 | 1,011 | 623.2000 |
14:30:01 | 908 | 623.0000 |
14:31:50 | 910 | 623.2000 |
14:34:30 | 79 | 623.2000 |
14:34:30 | 977 | 623.2000 |
14:34:54 | 905 | 623.0000 |
14:36:49 | 723 | 623.0000 |
14:36:49 | 272 | 623.0000 |
14:38:43 | 1,025 | 622.8000 |
14:39:26 | 918 | 622.8000 |
14:44:05 | 709 | 622.4000 |
14:44:05 | 555 | 622.4000 |
14:44:05 | 601 | 622.4000 |
14:44:05 | 944 | 622.4000 |
14:49:44 | 1,657 | 623.4000 |
14:49:44 | 1 | 623.4000 |
14:49:44 | 750 | 623.4000 |
14:49:44 | 249 | 623.4000 |
14:49:44 | 659 | 623.4000 |
14:52:13 | 901 | 623.6000 |
14:55:01 | 752 | 623.8000 |
14:55:01 | 1,147 | 623.8000 |
14:56:24 | 944 | 623.6000 |
14:56:55 | 910 | 623.6000 |
14:59:09 | 169 | 623.6000 |
14:59:09 | 876 | 623.6000 |
15:01:04 | 1,808 | 623.6000 |
15:04:31 | 880 | 623.4000 |
15:04:31 | 963 | 623.4000 |
15:07:31 | 1,835 | 623.6000 |
15:07:31 | 775 | 623.6000 |
15:07:31 | 225 | 623.6000 |
15:10:43 | 986 | 623.6000 |
15:10:43 | 1,002 | 623.6000 |
15:11:43 | 351 | 623.8000 |
15:11:43 | 731 | 623.8000 |
15:11:43 | 6 | 623.8000 |
15:15:50 | 1,061 | 623.8000 |
15:15:50 | 967 | 623.8000 |
15:15:50 | 919 | 623.8000 |
15:16:45 | 468 | 623.6000 |
15:16:45 | 445 | 623.6000 |
15:17:56 | 417 | 623.4000 |
15:17:56 | 513 | 623.4000 |
15:20:11 | 1,027 | 623.2000 |
15:20:41 | 1,043 | 623.2000 |
15:26:21 | 828 | 623.6000 |
15:26:21 | 559 | 623.6000 |
15:27:41 | 2,335 | 623.4000 |
15:27:41 | 964 | 623.4000 |
15:27:41 | 114 | 623.4000 |
15:33:02 | 1,022 | 623.4000 |
15:33:02 | 1,469 | 623.4000 |
15:33:02 | 630 | 623.4000 |
15:33:02 | 750 | 623.4000 |
15:33:02 | 89 | 623.4000 |
15:33:45 | 832 | 623.4000 |
15:35:28 | 849 | 623.6000 |
15:35:28 | 1,068 | 623.6000 |
15:36:46 | 241 | 623.6000 |
15:36:46 | 667 | 623.6000 |
15:40:05 | 1,857 | 623.6000 |
15:40:05 | 882 | 623.6000 |
15:42:48 | 1,832 | 624.0000 |
15:45:48 | 167 | 623.8000 |
15:45:48 | 1,868 | 623.8000 |
15:45:48 | 801 | 623.8000 |
15:50:01 | 2,675 | 623.6000 |
15:50:01 | 329 | 623.6000 |
15:50:49 | 324 | 623.6000 |
15:50:49 | 187 | 623.6000 |
15:50:49 | 505 | 623.6000 |
15:53:56 | 1,985 | 623.4000 |
15:53:56 | 964 | 623.4000 |
15:56:01 | 1,051 | 623.6000 |
15:57:57 | 1,830 | 623.6000 |
15:59:02 | 991 | 623.4000 |
15:59:02 | 799 | 623.2000 |
16:01:32 | 1,949 | 623.6000 |
16:04:28 | 2,990 | 623.6000 |
16:10:37 | 1,241 | 624.4000 |
16:10:37 | 491 | 624.4000 |
16:10:37 | 750 | 624.4000 |
16:10:37 | 1,241 | 624.4000 |
16:10:37 | 1,241 | 624.4000 |
16:14:08 | 1,455 | 624.8000 |
16:14:08 | 1,400 | 624.8000 |
16:14:08 | 55 | 624.8000 |
16:14:08 | 713 | 624.8000 |
16:14:08 | 727 | 624.8000 |
16:14:08 | 1,455 | 624.8000 |
16:14:08 | 468 | 624.8000 |
16:14:09 | 899 | 624.6000 |
16:16:39 | 1,357 | 624.8000 |
16:16:39 | 2,400 | 624.8000 |
16:16:39 | 1,136 | 624.8000 |
16:16:51 | 420 | 624.6000 |
16:16:51 | 123 | 624.6000 |
16:16:51 | 335 | 624.6000 |
16:18:20 | 607 | 624.6000 |
16:18:20 | 2,400 | 624.6000 |
16:18:20 | 558 | 624.6000 |
16:18:20 | 642 | 624.6000 |
16:18:20 | 503 | 624.6000 |
16:18:50 | 1,040 | 624.4000 |
16:22:36 | 1,027 | 625.0000 |
16:22:36 | 3,143 | 625.0000 |
16:22:36 | 736 | 625.0000 |
16:22:36 | 288 | 625.0000 |
16:22:36 | 3,143 | 625.0000 |
16:22:36 | 2,468 | 625.0000 |
16:22:58 | 68 | 624.6000 |
16:22:58 | 993 | 624.6000 |
16:24:28 | 357 | 624.4000 |
16:24:28 | 2,012 | 624.4000 |
16:24:28 | 1,327 | 624.4000 |
16:24:28 | 384 | 624.4000 |
16:24:59 | 562 | 624.4000 |
16:25:50 | 2,234 | 625.0000 |