Last checked at 19 Nov 2018 17:32
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: | 269,406 |
Volume weighted average price paid per Share (pence): | 590.77 |
Highest price paid per Share (pence): | 597.80 |
Lowest price paid per Share (pence): | 586.60
|
Date of purchase: | 19 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) |
08:02:16 | 215 | 595.4000 |
08:02:16 | 1,018 | 595.4000 |
08:02:16 | 1,250 | 595.2000 |
08:02:16 | 1,275 | 595.2000 |
08:02:16 | 1,088 | 595.2000 |
08:10:32 | 379 | 597.4000 |
08:10:32 | 283 | 597.4000 |
08:12:12 | 1,091 | 597.4000 |
08:12:12 | 1,108 | 597.2000 |
08:12:12 | 756 | 597.2000 |
08:12:12 | 149 | 597.2000 |
08:12:12 | 1,743 | 597.2000 |
08:12:45 | 1,049 | 597.8000 |
08:16:07 | 1,149 | 595.2000 |
08:19:04 | 489 | 595.4000 |
08:19:04 | 1,089 | 595.4000 |
08:19:04 | 748 | 595.4000 |
08:23:00 | 842 | 593.8000 |
08:23:00 | 191 | 593.8000 |
08:23:00 | 1,067 | 593.8000 |
08:32:03 | 1,286 | 595.4000 |
08:32:10 | 1,249 | 595.0000 |
08:32:10 | 1,230 | 595.0000 |
08:43:47 | 1,285 | 595.6000 |
08:43:47 | 42 | 595.6000 |
08:43:47 | 1,060 | 595.6000 |
08:43:47 | 1,111 | 595.6000 |
08:43:47 | 586 | 595.6000 |
08:43:47 | 174 | 595.6000 |
08:43:47 | 1,067 | 595.4000 |
08:45:11 | 1,125 | 593.8000 |
08:48:01 | 1,044 | 593.4000 |
08:52:31 | 1,056 | 591.8000 |
08:52:31 | 1,236 | 591.8000 |
08:55:43 | 1,089 | 591.6000 |
08:58:53 | 499 | 590.8000 |
08:58:53 | 620 | 590.8000 |
09:00:10 | 199 | 589.6000 |
09:00:10 | 918 | 589.6000 |
09:08:37 | 1,020 | 592.8000 |
09:08:37 | 1,040 | 592.8000 |
09:08:37 | 1,038 | 592.8000 |
09:11:08 | 509 | 593.8000 |
09:11:08 | 574 | 593.8000 |
09:13:23 | 1,072 | 592.4000 |
09:14:32 | 26 | 591.4000 |
09:14:32 | 1,085 | 591.4000 |
09:23:25 | 1,603 | 592.6000 |
09:23:25 | 916 | 592.6000 |
09:23:25 | 284 | 592.6000 |
09:23:25 | 798 | 592.6000 |
09:27:27 | 1,035 | 592.8000 |
09:29:07 | 758 | 592.8000 |
09:29:07 | 268 | 592.8000 |
09:31:49 | 1,129 | 593.0000 |
09:35:03 | 1,029 | 591.6000 |
09:37:23 | 1,057 | 591.2000 |
09:38:28 | 1,082 | 590.4000 |
09:38:28 | 68 | 590.4000 |
09:45:17 | 332 | 589.4000 |
09:45:17 | 807 | 589.4000 |
09:45:17 | 843 | 589.4000 |
09:45:17 | 256 | 589.4000 |
09:48:12 | 976 | 589.4000 |
09:48:12 | 116 | 589.4000 |
09:56:36 | 960 | 589.6000 |
09:56:36 | 309 | 589.6000 |
09:56:36 | 309 | 589.6000 |
09:56:36 | 309 | 589.6000 |
09:56:36 | 309 | 589.6000 |
09:56:36 | 7 | 589.6000 |
09:56:36 | 309 | 589.6000 |
09:59:06 | 1,651 | 589.6000 |
09:59:06 | 505 | 589.6000 |
09:59:06 | 146 | 589.6000 |
10:00:47 | 1,038 | 589.8000 |
10:05:51 | 1,069 | 591.4000 |
10:08:26 | 1,141 | 591.2000 |
10:09:09 | 37 | 590.6000 |
10:09:09 | 1,025 | 590.6000 |
10:12:58 | 373 | 593.8000 |
10:12:58 | 884 | 593.8000 |
10:15:08 | 1,024 | 592.8000 |
10:18:42 | 36 | 593.0000 |
10:18:42 | 1,148 | 593.0000 |
10:23:05 | 1,134 | 591.2000 |
10:24:09 | 1,088 | 590.4000 |
10:27:28 | 1,198 | 589.2000 |
10:32:22 | 425 | 590.8000 |
10:34:23 | 1,317 | 592.2000 |
10:34:23 | 320 | 592.2000 |
10:34:23 | 1,317 | 592.2000 |
10:39:21 | 1,727 | 592.0000 |
10:39:21 | 340 | 592.0000 |
10:47:05 | 1,409 | 592.2000 |
10:47:05 | 1,409 | 592.2000 |
10:47:05 | 426 | 592.2000 |
10:53:14 | 1,024 | 591.8000 |
10:53:14 | 1,058 | 591.8000 |
10:58:06 | 2,115 | 592.0000 |
11:00:14 | 1,096 | 592.0000 |
11:04:32 | 1,150 | 591.6000 |
11:07:19 | 1,043 | 591.6000 |
11:14:56 | 2,132 | 592.2000 |
11:14:56 | 1,103 | 592.0000 |
11:18:34 | 1,168 | 592.4000 |
11:22:37 | 1,090 | 591.6000 |
11:25:52 | 1,073 | 591.8000 |
11:27:45 | 1,241 | 591.6000 |
11:30:47 | 1,045 | 590.4000 |
11:33:48 | 1,033 | 590.4000 |
11:36:49 | 1,058 | 589.4000 |
11:40:15 | 1,268 | 588.0000 |
11:45:17 | 1,125 | 588.2000 |
11:50:37 | 40 | 590.2000 |
11:50:37 | 969 | 590.2000 |
11:50:37 | 74 | 590.2000 |
11:50:37 | 1,129 | 590.2000 |
11:54:28 | 1,124 | 589.8000 |
11:59:51 | 1,170 | 589.6000 |
12:03:44 | 2,196 | 589.4000 |
12:07:21 | 1,246 | 591.6000 |
12:09:48 | 1,065 | 591.8000 |
12:19:10 | 2,233 | 590.8000 |
12:19:10 | 1,192 | 590.8000 |
12:26:10 | 1,421 | 592.0000 |
12:26:10 | 720 | 592.0000 |
12:27:52 | 1,081 | 592.0000 |
12:32:09 | 922 | 591.6000 |
12:32:09 | 256 | 591.6000 |
12:35:08 | 1,144 | 591.2000 |
12:38:45 | 196 | 591.0000 |
12:38:45 | 912 | 591.0000 |
12:40:51 | 1,038 | 591.8000 |
12:49:51 | 3,094 | 591.8000 |
12:57:26 | 2,144 | 591.2000 |
13:00:04 | 1,049 | 591.0000 |
13:03:26 | 1,213 | 590.0000 |
13:12:40 | 3,417 | 590.8000 |
13:14:53 | 1,051 | 591.0000 |
13:19:31 | 1,203 | 590.4000 |
13:19:31 | 1,032 | 590.2000 |
13:26:06 | 693 | 592.0000 |
13:26:06 | 1,291 | 592.0000 |
13:28:22 | 1,094 | 592.0000 |
13:31:22 | 1,212 | 591.6000 |
13:33:33 | 1,047 | 591.6000 |
13:35:59 | 1,136 | 591.0000 |
13:35:59 | 97 | 591.0000 |
13:40:02 | 172 | 590.8000 |
13:40:02 | 172 | 590.8000 |
13:40:02 | 750 | 590.8000 |
13:42:52 | 1,155 | 590.2000 |
13:43:26 | 1,167 | 590.2000 |
13:46:46 | 1,118 | 590.2000 |
13:49:10 | 1,122 | 590.4000 |
13:50:41 | 1,202 | 589.4000 |
13:54:18 | 1,093 | 590.2000 |
13:56:40 | 672 | 589.8000 |
13:56:40 | 429 | 589.8000 |
13:59:30 | 1,055 | 589.4000 |
14:03:40 | 1,073 | 589.4000 |
14:03:40 | 1,121 | 589.4000 |
14:05:53 | 1,142 | 589.6000 |
14:14:49 | 1,088 | 589.2000 |
14:14:49 | 1,436 | 589.0000 |
14:14:49 | 1,436 | 589.0000 |
14:14:49 | 28 | 589.0000 |
14:14:49 | 71 | 589.0000 |
14:16:16 | 36 | 588.8000 |
14:16:16 | 337 | 588.8000 |
14:17:16 | 1,033 | 588.4000 |
14:20:07 | 1,029 | 589.2000 |
14:25:15 | 722 | 589.6000 |
14:25:15 | 1,033 | 589.6000 |
14:25:15 | 415 | 589.6000 |
14:25:15 | 1,086 | 589.6000 |
14:26:52 | 747 | 589.8000 |
14:26:52 | 323 | 589.8000 |
14:28:20 | 1,132 | 589.4000 |
14:32:15 | 363 | 589.6000 |
14:32:15 | 986 | 589.6000 |
14:32:15 | 986 | 589.6000 |
14:32:15 | 363 | 589.6000 |
14:32:15 | 444 | 589.6000 |
14:35:49 | 2,110 | 588.8000 |
14:37:33 | 2,046 | 588.8000 |
14:40:18 | 1,030 | 590.2000 |
14:40:19 | 678 | 590.0000 |
14:40:19 | 358 | 590.0000 |
14:42:54 | 1,020 | 591.0000 |
14:45:36 | 2,098 | 591.4000 |
14:46:39 | 1,110 | 591.8000 |
14:50:26 | 2,980 | 591.8000 |
14:51:34 | 1,147 | 591.8000 |
14:53:36 | 1,126 | 591.6000 |
14:54:55 | 1,114 | 591.8000 |
14:58:17 | 928 | 592.4000 |
14:58:17 | 1,295 | 592.4000 |
14:59:33 | 1,133 | 592.0000 |
15:02:03 | 1,024 | 592.0000 |
15:02:44 | 250 | 592.0000 |
15:02:44 | 893 | 592.0000 |
15:03:44 | 280 | 591.6000 |
15:03:44 | 921 | 591.6000 |
15:05:25 | 1,076 | 592.6000 |
15:06:51 | 5 | 593.0000 |
15:06:51 | 1,161 | 593.0000 |
15:08:54 | 1,109 | 591.8000 |
15:10:43 | 111 | 591.4000 |
15:11:13 | 1,234 | 591.4000 |
15:13:28 | 1,023 | 591.8000 |
15:13:28 | 1,050 | 591.8000 |
15:15:18 | 746 | 591.2000 |
15:15:18 | 355 | 591.2000 |
15:18:03 | 1,960 | 591.2000 |
15:18:03 | 168 | 591.2000 |
15:18:03 | 141 | 591.2000 |
15:19:35 | 697 | 590.8000 |
15:19:35 | 424 | 590.8000 |
15:20:55 | 1,227 | 590.2000 |
15:24:05 | 1,089 | 590.2000 |
15:24:05 | 1,135 | 590.2000 |
15:25:25 | 1,128 | 590.0000 |
15:27:13 | 1,199 | 590.4000 |
15:29:23 | 761 | 591.0000 |
15:29:23 | 494 | 591.0000 |
15:29:52 | 457 | 590.0000 |
15:29:52 | 563 | 590.0000 |
15:32:08 | 1,082 | 590.4000 |
15:32:09 | 80 | 590.4000 |
15:33:26 | 503 | 590.0000 |
15:33:28 | 388 | 590.0000 |
15:34:03 | 131 | 590.0000 |
15:34:03 | 1,113 | 590.0000 |
15:35:10 | 171 | 589.4000 |
15:35:10 | 1,045 | 589.4000 |
15:36:33 | 344 | 588.2000 |
15:36:33 | 355 | 588.2000 |
15:36:33 | 343 | 588.2000 |
15:38:06 | 1,089 | 588.0000 |
15:39:18 | 129 | 588.0000 |
15:39:18 | 952 | 588.0000 |
15:41:24 | 1,090 | 588.0000 |
15:42:45 | 1,189 | 587.8000 |
15:46:04 | 1,065 | 587.4000 |
15:46:04 | 1,045 | 587.4000 |
15:50:12 | 3,341 | 587.4000 |
15:51:01 | 1,124 | 587.0000 |
15:52:17 | 50 | 587.0000 |
15:52:17 | 982 | 587.0000 |
15:53:53 | 2,153 | 587.6000 |
15:54:36 | 1,143 | 587.2000 |
15:56:05 | 895 | 587.2000 |
15:56:05 | 340 | 587.2000 |
15:58:28 | 1,180 | 587.4000 |
15:58:28 | 1,223 | 587.4000 |
15:59:30 | 736 | 587.0000 |
15:59:30 | 304 | 587.0000 |
16:05:55 | 3,068 | 588.4000 |
16:05:55 | 1,064 | 588.4000 |
16:05:55 | 1,077 | 588.4000 |
16:05:55 | 291 | 588.4000 |
16:05:55 | 1,991 | 588.4000 |
16:07:33 | 1,161 | 587.6000 |
16:07:46 | 1,037 | 587.4000 |
16:09:45 | 1,132 | 588.2000 |
16:09:45 | 546 | 588.2000 |
16:09:45 | 535 | 588.2000 |
16:11:08 | 686 | 588.0000 |
16:11:08 | 467 | 588.0000 |
16:11:55 | 1,081 | 587.6000 |
16:13:11 | 1,209 | 588.0000 |
16:13:44 | 1,222 | 587.8000 |
16:16:14 | 3,538 | 587.8000 |
16:17:03 | 1,171 | 587.6000 |
16:18:08 | 1,025 | 587.4000 |
16:19:08 | 1,133 | 587.2000 |
16:20:50 | 2,120 | 587.0000 |
16:20:50 | 1,240 | 587.0000 |
16:23:37 | 1,217 | 587.0000 |
16:23:37 | 190 | 587.0000 |
16:23:37 | 117 | 587.0000 |
16:23:37 | 1,407 | 587.0000 |
16:23:37 | 261 | 587.0000 |
16:24:20 | 1,254 | 586.8000 |
16:26:19 | 1 | 586.6000 |
16:26:19 | 1,191 | 586.6000 |