Last checked at 22 Nov 2018 17:20
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: | 274,001 |
Volume weighted average price paid per Share (pence): | 592.84 |
Highest price paid per Share (pence): | 595.80 |
Lowest price paid per Share (pence): | 586.60
|
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) |
08:06:08 | 1,166 | 594.2000 |
08:06:17 | 1,076 | 592.8000 |
08:06:17 | 557 | 592.4000 |
08:06:18 | 45 | 592.4000 |
08:06:18 | 474 | 592.4000 |
08:06:18 | 967 | 592.4000 |
08:06:18 | 835 | 592.2000 |
08:06:18 | 198 | 592.2000 |
08:06:18 | 214 | 592.2000 |
08:06:18 | 787 | 592.2000 |
08:12:06 | 463 | 591.0000 |
08:12:14 | 1,426 | 591.0000 |
08:12:15 | 25 | 591.0000 |
08:18:00 | 1,138 | 592.2000 |
08:18:00 | 1,033 | 592.0000 |
08:18:00 | 155 | 592.0000 |
08:18:00 | 431 | 591.8000 |
08:18:00 | 739 | 591.8000 |
08:18:00 | 361 | 591.8000 |
08:18:00 | 825 | 591.8000 |
08:18:00 | 551 | 591.6000 |
08:18:00 | 275 | 591.6000 |
08:18:00 | 178 | 591.6000 |
08:26:30 | 1,174 | 589.8000 |
08:26:34 | 489 | 589.6000 |
08:26:34 | 652 | 589.6000 |
08:26:34 | 548 | 589.6000 |
08:26:34 | 519 | 589.6000 |
08:26:37 | 519 | 588.8000 |
08:26:41 | 528 | 588.8000 |
08:39:34 | 1,150 | 592.8000 |
08:40:49 | 1,030 | 593.2000 |
08:43:10 | 221 | 594.6000 |
08:43:10 | 851 | 594.6000 |
08:43:10 | 172 | 594.4000 |
08:43:10 | 1,398 | 594.4000 |
08:43:10 | 1,398 | 594.4000 |
08:43:10 | 1,398 | 594.4000 |
08:43:10 | 748 | 594.4000 |
08:43:10 | 23 | 594.4000 |
08:52:51 | 428 | 593.0000 |
08:52:51 | 1,010 | 593.0000 |
08:52:51 | 1,036 | 593.0000 |
08:52:51 | 767 | 593.0000 |
08:54:15 | 284 | 592.0000 |
08:54:15 | 757 | 592.0000 |
08:54:15 | 32 | 592.0000 |
08:56:58 | 1,125 | 590.2000 |
08:58:38 | 583 | 590.2000 |
08:58:38 | 586 | 590.2000 |
09:01:38 | 1,027 | 590.0000 |
09:11:15 | 1,224 | 589.8000 |
09:11:15 | 1,156 | 589.6000 |
09:11:15 | 1,185 | 589.6000 |
09:11:15 | 1,039 | 589.4000 |
09:19:36 | 1,147 | 588.2000 |
09:19:36 | 909 | 588.2000 |
09:19:36 | 1,156 | 588.2000 |
09:19:36 | 183 | 588.2000 |
09:26:00 | 393 | 587.2000 |
09:29:07 | 1,030 | 587.2000 |
09:29:07 | 1,002 | 587.2000 |
09:29:07 | 1,936 | 587.2000 |
09:34:18 | 1,127 | 586.6000 |
09:34:18 | 1,168 | 586.6000 |
09:40:29 | 142 | 588.8000 |
09:40:43 | 1,343 | 588.8000 |
09:40:43 | 605 | 588.8000 |
09:46:06 | 2,156 | 589.2000 |
09:46:14 | 1,012 | 588.4000 |
09:46:14 | 18 | 588.4000 |
10:01:09 | 519 | 590.0000 |
10:01:09 | 1,665 | 590.0000 |
10:01:12 | 1,290 | 589.8000 |
10:01:12 | 1,407 | 589.8000 |
10:01:12 | 155 | 589.8000 |
10:01:12 | 366 | 589.8000 |
10:06:04 | 2,149 | 591.2000 |
10:11:47 | 2,200 | 590.2000 |
10:11:47 | 243 | 590.2000 |
10:14:23 | 13 | 591.4000 |
10:15:06 | 1,175 | 591.8000 |
10:16:45 | 446 | 591.8000 |
10:19:52 | 985 | 593.8000 |
10:23:43 | 140 | 593.0000 |
10:23:43 | 43 | 593.0000 |
10:23:43 | 242 | 593.0000 |
10:23:43 | 1,070 | 593.0000 |
10:23:43 | 661 | 593.0000 |
10:27:27 | 1,043 | 594.0000 |
10:30:43 | 834 | 594.8000 |
10:30:43 | 251 | 594.8000 |
10:34:22 | 1,597 | 594.6000 |
10:34:22 | 471 | 594.6000 |
10:37:24 | 539 | 594.8000 |
10:37:24 | 612 | 594.8000 |
10:40:23 | 519 | 593.6000 |
10:40:23 | 472 | 593.6000 |
10:43:51 | 374 | 594.4000 |
10:45:36 | 1,032 | 594.8000 |
10:47:01 | 999 | 594.0000 |
10:47:01 | 111 | 594.0000 |
10:50:27 | 999 | 593.6000 |
10:50:27 | 40 | 593.6000 |
10:53:07 | 1,020 | 592.6000 |
10:55:55 | 519 | 592.4000 |
10:57:42 | 1,150 | 593.0000 |
10:58:22 | 1,045 | 592.8000 |
11:03:08 | 348 | 592.8000 |
11:03:08 | 644 | 592.8000 |
11:05:04 | 425 | 593.0000 |
11:05:47 | 1,192 | 593.4000 |
11:08:24 | 980 | 592.6000 |
11:19:26 | 1,004 | 595.4000 |
11:19:26 | 994 | 595.2000 |
11:19:26 | 364 | 595.2000 |
11:19:26 | 863 | 595.2000 |
11:19:26 | 654 | 595.2000 |
11:19:26 | 158 | 595.2000 |
11:24:44 | 276 | 595.0000 |
11:25:44 | 1,060 | 595.8000 |
11:25:44 | 836 | 595.8000 |
11:27:17 | 1,072 | 590.8000 |
11:32:36 | 199 | 592.0000 |
11:32:36 | 811 | 592.0000 |
11:40:48 | 1,013 | 594.2000 |
11:40:48 | 1,017 | 594.0000 |
11:40:48 | 1,104 | 594.0000 |
11:42:42 | 1,015 | 593.6000 |
11:47:46 | 990 | 594.0000 |
11:47:46 | 999 | 594.0000 |
11:55:41 | 180 | 595.2000 |
11:55:41 | 889 | 595.2000 |
11:55:41 | 416 | 595.2000 |
11:55:41 | 686 | 595.2000 |
11:58:22 | 49 | 595.0000 |
11:58:22 | 578 | 595.0000 |
12:07:16 | 4,260 | 595.4000 |
12:12:31 | 1,135 | 594.2000 |
12:19:31 | 1,341 | 593.8000 |
12:19:31 | 893 | 593.8000 |
12:19:31 | 448 | 593.8000 |
12:19:31 | 367 | 593.8000 |
12:28:41 | 1,067 | 594.6000 |
12:28:41 | 1,132 | 594.6000 |
12:28:41 | 1,180 | 594.6000 |
12:32:59 | 337 | 594.2000 |
12:32:59 | 458 | 594.2000 |
12:32:59 | 357 | 594.2000 |
12:36:31 | 1,036 | 594.0000 |
12:41:30 | 1,134 | 594.0000 |
12:41:30 | 47 | 594.0000 |
12:41:30 | 458 | 594.0000 |
12:41:30 | 458 | 594.0000 |
12:41:30 | 85 | 594.0000 |
12:48:03 | 2,105 | 594.0000 |
12:49:23 | 1,145 | 593.2000 |
12:52:08 | 739 | 593.0000 |
12:52:08 | 331 | 593.0000 |
12:55:49 | 531 | 592.2000 |
12:55:49 | 585 | 592.2000 |
12:55:49 | 3 | 592.2000 |
13:02:30 | 1,918 | 593.4000 |
13:03:31 | 217 | 594.0000 |
13:03:31 | 736 | 594.0000 |
13:03:31 | 203 | 594.0000 |
13:08:13 | 674 | 594.4000 |
13:08:13 | 355 | 594.4000 |
13:10:02 | 1,001 | 593.8000 |
13:18:19 | 501 | 594.2000 |
13:18:19 | 1,128 | 594.2000 |
13:18:19 | 488 | 594.2000 |
13:18:19 | 579 | 594.2000 |
13:18:19 | 604 | 594.2000 |
13:22:52 | 1,035 | 593.8000 |
13:22:52 | 1,036 | 593.8000 |
13:28:19 | 632 | 593.8000 |
13:28:19 | 450 | 593.8000 |
13:28:19 | 24 | 593.8000 |
13:28:19 | 1,080 | 593.8000 |
13:30:34 | 405 | 593.2000 |
13:30:34 | 650 | 593.2000 |
13:35:43 | 2,081 | 593.4000 |
13:39:13 | 1,136 | 593.4000 |
13:41:05 | 1,120 | 593.8000 |
13:44:05 | 987 | 593.8000 |
13:45:32 | 1,088 | 594.0000 |
13:48:32 | 1,042 | 594.2000 |
13:51:35 | 1,166 | 594.2000 |
13:56:22 | 2,179 | 595.6000 |
14:00:50 | 616 | 595.0000 |
14:01:23 | 1,083 | 594.8000 |
14:01:23 | 99 | 594.8000 |
14:01:23 | 916 | 594.8000 |
14:01:23 | 319 | 594.8000 |
14:05:49 | 1,091 | 593.8000 |
14:05:49 | 31 | 593.8000 |
14:05:49 | 981 | 593.8000 |
14:09:34 | 1,079 | 593.4000 |
14:09:34 | 1,025 | 593.4000 |
14:12:02 | 1,024 | 594.2000 |
14:13:52 | 533 | 594.0000 |
14:13:52 | 467 | 594.0000 |
14:13:52 | 154 | 594.0000 |
14:15:58 | 518 | 593.6000 |
14:15:58 | 482 | 593.6000 |
14:18:02 | 1,105 | 593.4000 |
14:27:58 | 700 | 593.8000 |
14:32:54 | 499 | 594.8000 |
14:32:54 | 1,126 | 594.8000 |
14:33:22 | 869 | 594.8000 |
14:33:22 | 428 | 594.8000 |
14:33:22 | 1,619 | 594.8000 |
14:33:22 | 2,403 | 594.8000 |
14:33:22 | 1,297 | 594.8000 |
14:33:22 | 56 | 594.8000 |
14:33:22 | 1,297 | 594.8000 |
14:40:07 | 4,288 | 593.8000 |
14:44:17 | 3,100 | 594.2000 |
14:45:03 | 1,105 | 593.8000 |
14:49:56 | 737 | 593.2000 |
14:49:56 | 544 | 593.2000 |
14:49:56 | 544 | 593.2000 |
14:49:56 | 737 | 593.2000 |
14:49:56 | 544 | 593.2000 |
14:49:56 | 381 | 593.2000 |
14:59:51 | 2,149 | 593.4000 |
14:59:51 | 90 | 593.4000 |
14:59:51 | 4,799 | 593.4000 |
14:59:51 | 258 | 593.4000 |
15:02:58 | 984 | 594.0000 |
15:02:58 | 1,085 | 594.0000 |
15:03:43 | 1,174 | 593.8000 |
15:06:25 | 201 | 594.4000 |
15:06:25 | 1,134 | 594.4000 |
15:06:25 | 857 | 594.4000 |
15:08:01 | 19 | 593.6000 |
15:08:40 | 1,118 | 593.2000 |
15:08:40 | 14 | 593.2000 |
15:12:20 | 3,348 | 593.4000 |
15:17:23 | 2,508 | 594.4000 |
15:17:23 | 593 | 594.4000 |
15:17:23 | 1,048 | 594.4000 |
15:18:36 | 887 | 594.6000 |
15:18:36 | 276 | 594.6000 |
15:21:05 | 1,005 | 594.2000 |
15:21:14 | 1,174 | 594.0000 |
15:23:51 | 1,062 | 594.2000 |
15:24:16 | 1,157 | 594.2000 |
15:26:03 | 990 | 593.8000 |
15:28:45 | 1,087 | 594.0000 |
15:28:45 | 1,082 | 594.0000 |
15:29:51 | 1,158 | 593.8000 |
15:31:10 | 1,000 | 594.0000 |
15:34:56 | 2,302 | 594.4000 |
15:34:56 | 749 | 594.2000 |
15:34:56 | 307 | 594.2000 |
15:37:52 | 1,034 | 593.8000 |
15:37:52 | 995 | 593.8000 |
15:42:14 | 1,153 | 594.2000 |
15:42:14 | 1,337 | 594.2000 |
15:42:14 | 554 | 594.2000 |
15:42:14 | 1,091 | 594.0000 |
15:45:39 | 1,234 | 594.2000 |
15:45:39 | 456 | 594.2000 |
15:45:39 | 717 | 594.2000 |
15:50:23 | 1,103 | 594.2000 |
15:50:23 | 1,080 | 594.2000 |
15:50:23 | 2,230 | 594.2000 |
15:51:34 | 1,114 | 594.4000 |
15:55:14 | 1,024 | 593.6000 |
15:55:14 | 992 | 593.6000 |
15:55:14 | 1,005 | 593.6000 |
15:56:02 | 633 | 593.2000 |
15:56:02 | 436 | 593.2000 |
15:59:46 | 2,127 | 592.8000 |
15:59:46 | 966 | 592.8000 |
15:59:46 | 191 | 592.8000 |
15:59:46 | 1,128 | 592.6000 |
16:00:42 | 727 | 592.6000 |
16:00:42 | 260 | 592.6000 |
16:03:04 | 1,115 | 592.4000 |
16:03:04 | 1,091 | 592.4000 |
16:06:23 | 3,089 | 592.2000 |
16:09:01 | 983 | 591.8000 |
16:09:01 | 987 | 591.8000 |
16:09:01 | 980 | 591.8000 |
16:14:29 | 991 | 591.2000 |
16:14:29 | 981 | 591.2000 |
16:14:29 | 995 | 591.2000 |
16:14:29 | 4,290 | 591.2000 |
16:15:38 | 1,036 | 590.4000 |
16:16:15 | 997 | 590.4000 |
16:17:57 | 635 | 590.6000 |
16:17:57 | 458 | 590.6000 |
16:17:57 | 458 | 590.6000 |
16:17:57 | 511 | 590.6000 |
16:18:05 | 622 | 590.4000 |
16:18:28 | 158 | 590.2000 |
16:18:28 | 458 | 590.2000 |
16:18:28 | 458 | 590.2000 |
16:18:28 | 6 | 590.2000 |
16:20:19 | 1,175 | 589.8000 |
16:20:19 | 1,008 | 589.8000 |
16:25:21 | 149 | 590.0000 |
16:25:21 | 1,337 | 590.0000 |
16:25:21 | 458 | 590.0000 |
16:25:21 | 1,899 | 590.0000 |
16:25:21 | 2,048 | 590.0000 |
16:25:21 | 859 | 590.0000 |
16:25:21 | 1,108 | 590.0000 |