Last checked at 23 Nov 2018 17:09
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: | 263,641 |
Volume weighted average price paid per Share (pence): | 602.28 |
Highest price paid per Share (pence): | 607.80 |
Lowest price paid per Share (pence): | 590.40
|
Date of purchase: | 22 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) |
08:05:14 | 1,286 | 590.4000 |
08:08:06 | 220 | 593.0000 |
08:08:25 | 1,003 | 593.6000 |
08:08:25 | 2,532 | 593.0000 |
08:11:39 | 4,305 | 592.8000 |
08:11:39 | 1,055 | 592.4000 |
08:16:32 | 79 | 594.2000 |
08:16:32 | 664 | 594.2000 |
08:16:32 | 35 | 594.2000 |
08:16:32 | 141 | 594.2000 |
08:16:32 | 5 | 594.2000 |
08:16:32 | 21 | 594.2000 |
08:16:33 | 1,093 | 594.2000 |
08:16:33 | 1,110 | 594.2000 |
08:27:40 | 332 | 592.0000 |
08:27:40 | 674 | 592.0000 |
08:27:40 | 221 | 591.8000 |
08:27:40 | 989 | 591.8000 |
08:27:40 | 798 | 591.8000 |
08:27:40 | 156 | 591.8000 |
08:27:40 | 1,047 | 591.8000 |
08:27:40 | 824 | 591.8000 |
08:32:50 | 982 | 591.6000 |
08:32:50 | 992 | 591.6000 |
08:41:35 | 2,094 | 594.0000 |
08:45:15 | 990 | 594.4000 |
08:45:15 | 1,026 | 594.2000 |
08:45:15 | 1,045 | 594.2000 |
08:45:15 | 1,017 | 594.2000 |
08:45:15 | 8 | 594.2000 |
08:48:00 | 983 | 594.0000 |
08:51:08 | 981 | 594.6000 |
08:51:08 | 1,070 | 594.6000 |
08:55:31 | 1,054 | 594.8000 |
08:58:40 | 1,046 | 594.4000 |
09:03:51 | 991 | 595.0000 |
09:51:55 | 1,063 | 597.6000 |
09:53:22 | 1,039 | 597.4000 |
10:07:07 | 515 | 599.0000 |
10:07:07 | 658 | 599.0000 |
10:08:47 | 1,536 | 599.4000 |
10:08:47 | 1,159 | 599.4000 |
10:08:47 | 101 | 599.4000 |
10:08:47 | 377 | 599.4000 |
10:11:18 | 1,124 | 599.8000 |
10:11:18 | 1,119 | 599.8000 |
10:14:08 | 143 | 599.4000 |
10:14:08 | 961 | 599.4000 |
10:16:35 | 1,009 | 599.8000 |
10:27:19 | 982 | 599.8000 |
10:27:19 | 1,207 | 599.8000 |
10:27:19 | 705 | 599.8000 |
10:27:19 | 1,138 | 599.8000 |
10:33:37 | 1,274 | 599.4000 |
10:34:11 | 223 | 599.2000 |
10:34:11 | 1,733 | 599.2000 |
10:36:40 | 1,136 | 598.6000 |
10:40:26 | 1,087 | 598.6000 |
10:45:55 | 2,289 | 598.6000 |
10:50:44 | 1,017 | 599.2000 |
10:50:44 | 1,048 | 599.2000 |
10:54:47 | 2,109 | 599.4000 |
10:57:51 | 1,063 | 600.0000 |
11:02:36 | 1,153 | 600.0000 |
11:13:31 | 2,611 | 600.2000 |
11:13:31 | 507 | 600.2000 |
11:15:59 | 1,165 | 599.6000 |
11:18:14 | 367 | 598.8000 |
11:18:19 | 383 | 598.8000 |
11:21:23 | 1,136 | 599.4000 |
11:25:07 | 987 | 599.4000 |
11:25:07 | 1,074 | 599.2000 |
11:32:25 | 2,106 | 600.0000 |
11:36:41 | 1,036 | 600.2000 |
11:36:41 | 1,066 | 600.2000 |
11:36:41 | 202 | 600.2000 |
11:38:47 | 1,007 | 601.0000 |
11:41:01 | 1,112 | 601.2000 |
11:46:09 | 1,167 | 600.8000 |
11:46:39 | 1,069 | 600.6000 |
11:49:28 | 697 | 601.0000 |
11:49:28 | 430 | 601.0000 |
11:54:36 | 1,109 | 601.6000 |
11:54:36 | 1,066 | 601.4000 |
12:04:38 | 1,339 | 602.2000 |
12:04:38 | 519 | 602.2000 |
12:04:38 | 1,339 | 602.2000 |
12:08:07 | 1,099 | 602.6000 |
12:08:07 | 1,072 | 602.6000 |
12:11:12 | 1,031 | 602.4000 |
12:14:02 | 1,006 | 603.2000 |
12:16:14 | 1,075 | 604.2000 |
12:21:29 | 1,134 | 605.0000 |
12:21:29 | 1,001 | 605.0000 |
12:28:23 | 222 | 604.8000 |
12:28:23 | 790 | 604.8000 |
12:30:01 | 376 | 604.0000 |
12:30:01 | 655 | 604.0000 |
12:43:09 | 395 | 603.8000 |
12:43:09 | 1,048 | 603.8000 |
12:43:09 | 399 | 603.8000 |
12:43:09 | 141 | 603.8000 |
12:43:09 | 1,044 | 603.8000 |
12:44:08 | 1,161 | 603.4000 |
12:47:06 | 1,241 | 603.8000 |
12:51:10 | 781 | 604.0000 |
12:51:10 | 268 | 604.0000 |
12:51:10 | 32 | 604.0000 |
12:54:37 | 1,060 | 604.2000 |
13:00:38 | 500 | 603.6000 |
13:00:38 | 329 | 603.6000 |
13:00:38 | 1,493 | 603.6000 |
13:00:38 | 699 | 603.6000 |
13:02:54 | 1,010 | 603.2000 |
13:06:13 | 1,158 | 603.8000 |
13:08:40 | 1,071 | 603.2000 |
13:16:27 | 656 | 602.0000 |
13:16:27 | 409 | 602.0000 |
13:16:27 | 1,100 | 602.0000 |
13:16:27 | 879 | 602.0000 |
13:18:05 | 1,081 | 601.8000 |
13:29:50 | 289 | 601.4000 |
13:30:20 | 1,112 | 602.2000 |
13:31:10 | 980 | 602.0000 |
13:33:37 | 4,346 | 602.4000 |
13:36:22 | 1,024 | 602.4000 |
13:38:36 | 1,164 | 602.4000 |
13:38:36 | 1 | 602.4000 |
13:39:55 | 1,072 | 603.0000 |
13:42:49 | 141 | 602.6000 |
13:42:49 | 912 | 602.6000 |
13:45:00 | 1,036 | 602.4000 |
13:48:54 | 500 | 601.4000 |
13:48:54 | 568 | 601.4000 |
13:48:54 | 1,025 | 601.4000 |
13:53:34 | 550 | 601.8000 |
13:53:34 | 600 | 601.8000 |
13:53:34 | 1,073 | 601.8000 |
13:57:06 | 1,058 | 602.8000 |
13:59:33 | 2,145 | 603.6000 |
14:01:55 | 1,095 | 603.6000 |
14:08:58 | 1,313 | 603.2000 |
14:08:58 | 737 | 603.2000 |
14:08:58 | 36 | 603.2000 |
14:08:58 | 1,063 | 603.2000 |
14:10:43 | 1,032 | 603.8000 |
14:12:58 | 58 | 603.4000 |
14:12:58 | 1,055 | 603.4000 |
14:16:12 | 2,121 | 603.8000 |
14:17:43 | 358 | 604.2000 |
14:17:43 | 752 | 604.2000 |
14:19:36 | 1,081 | 604.8000 |
14:24:50 | 2,084 | 605.0000 |
14:25:40 | 1,011 | 604.6000 |
14:30:56 | 309 | 604.2000 |
14:30:56 | 1,202 | 604.2000 |
14:30:56 | 782 | 604.2000 |
14:30:56 | 782 | 604.2000 |
14:30:56 | 672 | 604.2000 |
14:30:56 | 420 | 604.2000 |
14:33:43 | 1,023 | 603.6000 |
14:33:43 | 1,002 | 603.6000 |
14:36:46 | 198 | 603.8000 |
14:36:46 | 2,059 | 603.8000 |
14:42:22 | 1,094 | 604.0000 |
14:42:22 | 28 | 604.0000 |
14:42:22 | 395 | 604.0000 |
14:42:22 | 1,029 | 604.0000 |
14:42:22 | 28 | 604.0000 |
14:42:22 | 75 | 604.0000 |
14:46:38 | 6,173 | 604.0000 |
14:48:15 | 1,034 | 604.8000 |
14:50:17 | 1,057 | 604.8000 |
14:53:02 | 3,017 | 604.8000 |
14:55:00 | 1,097 | 604.8000 |
14:58:57 | 1,050 | 605.0000 |
14:58:57 | 131 | 605.0000 |
14:58:57 | 1,030 | 605.0000 |
14:58:57 | 950 | 605.0000 |
15:01:06 | 1,176 | 605.0000 |
15:01:06 | 1,076 | 604.8000 |
15:04:30 | 2,112 | 605.0000 |
15:08:01 | 1,030 | 606.0000 |
15:08:01 | 308 | 606.0000 |
15:08:01 | 106 | 606.0000 |
15:08:01 | 1,338 | 606.0000 |
15:08:01 | 239 | 606.0000 |
15:08:38 | 1,093 | 605.4000 |
15:11:03 | 184 | 605.4000 |
15:11:03 | 790 | 605.4000 |
15:11:03 | 75 | 605.4000 |
15:11:03 | 429 | 605.2000 |
15:11:03 | 751 | 605.2000 |
15:15:38 | 1,394 | 605.8000 |
15:15:38 | 151 | 605.8000 |
15:15:38 | 1,243 | 605.8000 |
15:15:38 | 315 | 605.8000 |
15:18:12 | 1,076 | 605.6000 |
15:18:12 | 1,024 | 605.6000 |
15:20:32 | 2,130 | 605.0000 |
15:21:21 | 1,190 | 605.0000 |
15:22:56 | 1,153 | 605.0000 |
15:25:05 | 144 | 604.6000 |
15:25:05 | 1,088 | 604.6000 |
15:25:44 | 1,012 | 604.4000 |
15:29:29 | 2,975 | 604.6000 |
15:30:41 | 934 | 604.8000 |
15:30:41 | 103 | 604.8000 |
15:34:29 | 3,109 | 604.6000 |
15:34:53 | 1,175 | 604.4000 |
15:37:52 | 1,129 | 604.2000 |
15:37:52 | 1,084 | 604.2000 |
15:38:57 | 1,026 | 604.4000 |
15:40:41 | 1,011 | 604.2000 |
15:40:44 | 834 | 604.0000 |
15:40:44 | 251 | 604.0000 |
15:47:15 | 285 | 604.0000 |
15:47:15 | 1,963 | 604.0000 |
15:47:15 | 999 | 604.0000 |
15:47:15 | 2,040 | 604.0000 |
15:53:43 | 1,321 | 605.2000 |
15:53:43 | 1,000 | 605.2000 |
15:53:43 | 664 | 605.2000 |
15:53:43 | 1,000 | 605.2000 |
15:53:43 | 2,144 | 605.2000 |
15:55:45 | 845 | 605.4000 |
15:55:51 | 1,067 | 605.4000 |
15:55:51 | 975 | 605.4000 |
15:55:51 | 42 | 605.4000 |
15:56:33 | 1,189 | 605.4000 |
15:58:46 | 1,159 | 605.8000 |
15:58:46 | 1,186 | 605.8000 |
16:00:18 | 1,043 | 605.8000 |
16:02:43 | 838 | 607.0000 |
16:02:43 | 2,200 | 607.0000 |
16:02:43 | 302 | 607.0000 |
16:04:01 | 1,036 | 607.0000 |
16:04:02 | 723 | 606.8000 |
16:04:02 | 69 | 606.8000 |
16:04:02 | 210 | 606.8000 |
16:06:37 | 184 | 607.6000 |
16:06:37 | 1,962 | 607.6000 |
16:06:40 | 248 | 607.4000 |
16:06:40 | 857 | 607.4000 |
16:08:13 | 93 | 607.0000 |
16:08:13 | 901 | 607.0000 |
16:08:13 | 1,005 | 606.8000 |
16:09:29 | 1,031 | 607.2000 |
16:10:10 | 1,041 | 607.2000 |
16:10:58 | 984 | 607.2000 |
16:12:06 | 982 | 607.2000 |
16:12:38 | 1,070 | 606.8000 |
16:13:07 | 1,133 | 607.0000 |
16:14:17 | 122 | 606.6000 |
16:15:16 | 2,270 | 606.6000 |
16:17:53 | 4,019 | 606.6000 |
16:18:18 | 96 | 606.6000 |
16:18:18 | 1,095 | 606.6000 |
16:18:59 | 1,098 | 606.4000 |
16:20:55 | 837 | 606.4000 |
16:20:58 | 150 | 606.4000 |
16:20:58 | 1,025 | 606.4000 |
16:20:58 | 614 | 606.4000 |
16:20:58 | 111 | 606.4000 |
16:20:58 | 266 | 606.4000 |
16:24:12 | 1,205 | 607.0000 |
16:24:12 | 1,205 | 607.0000 |
16:24:12 | 597 | 607.0000 |
16:24:12 | 166 | 607.0000 |
16:24:12 | 942 | 607.0000 |
16:24:12 | 944 | 607.0000 |
16:24:12 | 97 | 607.0000 |
16:25:32 | 1,957 | 607.8000 |