Last checked at 14 Nov 2018 17:56
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: | 122,342 |
Volume weighted average price paid per Share (pence): | 623.93 |
Highest price paid per Share (pence): | 640.00 |
Lowest price paid per Share (pence): | 605.80
|
Date of purchase: | 14 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) |
08:01:51 | 1,169 | 614.8000 |
08:01:54 | 1,107 | 614.6000 |
08:01:54 | 1,146 | 614.6000 |
08:01:54 | 1,042 | 614.6000 |
08:01:54 | 1,227 | 614.6000 |
08:01:54 | 1,360 | 614.6000 |
08:01:54 | 106 | 614.6000 |
08:05:46 | 1,262 | 606.8000 |
08:05:46 | 1,004 | 606.6000 |
08:08:00 | 743 | 605.8000 |
08:08:00 | 985 | 605.8000 |
08:08:00 | 336 | 605.8000 |
08:08:00 | 261 | 605.8000 |
08:13:19 | 1,316 | 609.4000 |
08:13:19 | 1,293 | 609.2000 |
08:14:14 | 308 | 607.6000 |
08:14:14 | 768 | 607.6000 |
08:15:23 | 446 | 607.8000 |
08:15:23 | 315 | 607.8000 |
08:15:24 | 293 | 607.8000 |
08:18:50 | 498 | 608.8000 |
08:21:20 | 1,572 | 611.6000 |
08:21:21 | 387 | 611.6000 |
08:21:43 | 1,085 | 611.4000 |
08:21:43 | 1,100 | 611.2000 |
08:23:03 | 1,220 | 612.0000 |
08:25:37 | 1,167 | 612.6000 |
08:28:36 | 2,143 | 615.4000 |
08:30:52 | 1,215 | 614.8000 |
08:33:42 | 248 | 614.8000 |
08:33:42 | 649 | 614.8000 |
08:33:43 | 172 | 614.8000 |
08:35:59 | 1,149 | 615.2000 |
08:37:37 | 1,219 | 614.8000 |
08:41:43 | 250 | 615.4000 |
08:41:43 | 2,139 | 615.4000 |
08:44:02 | 260 | 615.4000 |
08:47:59 | 3,390 | 616.4000 |
08:51:00 | 1,083 | 618.4000 |
08:55:23 | 77 | 619.0000 |
08:55:32 | 1,044 | 619.0000 |
08:55:32 | 1,069 | 618.8000 |
08:59:05 | 24 | 621.6000 |
08:59:05 | 1,248 | 621.6000 |
08:59:05 | 1,198 | 621.6000 |
09:02:09 | 1,052 | 623.6000 |
09:04:36 | 63 | 622.6000 |
09:04:36 | 523 | 622.6000 |
09:12:13 | 1,149 | 622.8000 |
09:12:13 | 47 | 622.8000 |
09:12:32 | 1,115 | 622.6000 |
09:12:33 | 980 | 622.4000 |
09:12:33 | 166 | 622.4000 |
09:14:07 | 1,224 | 621.8000 |
09:17:25 | 1,104 | 623.2000 |
09:22:21 | 750 | 624.6000 |
09:22:21 | 1,361 | 624.6000 |
09:27:13 | 1,077 | 625.4000 |
09:29:58 | 1,129 | 626.4000 |
09:38:47 | 1,027 | 627.8000 |
09:38:47 | 109 | 627.8000 |
09:41:01 | 448 | 627.8000 |
09:41:02 | 708 | 627.8000 |
09:43:14 | 1,102 | 628.8000 |
09:43:14 | 103 | 628.8000 |
09:48:02 | 357 | 628.8000 |
09:50:17 | 878 | 630.0000 |
09:50:17 | 1,062 | 630.0000 |
09:50:17 | 163 | 630.0000 |
10:33:36 | 51 | 638.0000 |
10:33:36 | 156 | 638.0000 |
10:34:51 | 332 | 638.4000 |
10:34:51 | 1,791 | 638.4000 |
10:39:16 | 751 | 638.6000 |
10:39:16 | 345 | 638.6000 |
10:42:39 | 116 | 637.2000 |
10:46:31 | 1,031 | 638.0000 |
10:46:31 | 1,030 | 638.0000 |
10:53:20 | 1,102 | 638.2000 |
11:00:16 | 2,021 | 638.2000 |
11:00:16 | 79 | 638.2000 |
11:04:24 | 879 | 639.6000 |
11:04:24 | 84 | 639.6000 |
11:04:24 | 206 | 639.6000 |
11:04:59 | 1,027 | 639.8000 |
11:08:54 | 556 | 639.4000 |
11:08:54 | 661 | 639.4000 |
11:14:09 | 1,098 | 638.4000 |
11:14:09 | 14 | 638.4000 |
11:26:41 | 1,206 | 640.0000 |
11:26:41 | 1,150 | 639.8000 |
11:26:41 | 1,072 | 639.8000 |
15:57:21 | 1,064 | 629.0000 |
15:57:21 | 366 | 629.0000 |
15:57:21 | 620 | 628.8000 |
15:57:21 | 1,084 | 628.8000 |
15:57:21 | 1,354 | 628.8000 |
15:57:21 | 1,069 | 628.8000 |
15:57:21 | 800 | 628.8000 |
15:57:21 | 411 | 628.8000 |
15:57:21 | 802 | 628.8000 |
15:57:21 | 493 | 628.8000 |
15:57:21 | 1,227 | 628.8000 |
15:57:21 | 542 | 628.8000 |
15:57:21 | 1,946 | 628.8000 |
15:57:21 | 1,335 | 628.8000 |
15:58:01 | 381 | 628.8000 |
15:58:01 | 1,044 | 628.8000 |
15:58:01 | 661 | 628.8000 |
15:58:51 | 1,249 | 627.8000 |
15:59:08 | 1,073 | 627.2000 |
15:59:30 | 1,038 | 627.4000 |
16:00:13 | 1,050 | 626.8000 |
16:00:13 | 1,066 | 626.8000 |
16:02:00 | 1,066 | 626.2000 |
16:02:00 | 1,067 | 626.2000 |
16:02:00 | 1,059 | 626.2000 |
16:02:00 | 1,112 | 626.2000 |
16:02:00 | 1,033 | 626.2000 |
16:02:00 | 1,045 | 626.2000 |
16:04:05 | 1,425 | 627.2000 |
16:04:05 | 1,065 | 627.2000 |
16:04:05 | 1,425 | 627.2000 |
16:04:05 | 509 | 627.2000 |
16:04:05 | 232 | 627.2000 |
16:04:05 | 1,193 | 627.2000 |
16:04:49 | 2,154 | 627.4000 |
16:04:49 | 1,195 | 627.4000 |
16:05:15 | 1,183 | 626.8000 |
16:06:15 | 576 | 627.0000 |
16:06:15 | 725 | 627.0000 |
16:06:15 | 725 | 627.0000 |
16:06:15 | 395 | 627.0000 |
16:06:15 | 181 | 627.0000 |
16:06:15 | 788 | 627.0000 |
16:06:30 | 1,174 | 626.8000 |
16:08:16 | 1,199 | 626.0000 |
16:08:16 | 1,282 | 626.0000 |
16:08:16 | 797 | 626.0000 |
16:08:16 | 392 | 626.0000 |
16:08:38 | 122 | 625.8000 |