Last checked at 11 Dec 2018 17:07
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: | 143,205 |
Volume weighted average price paid per Share (pence): | 544.80 |
Highest price paid per Share (pence): | 548.80 |
Lowest price paid per Share (pence): | 535.80
|
Date of purchase: | 11 December 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) |
08:00:31 | 1,141 | 546.4000 |
08:00:31 | 1,084 | 546.4000 |
08:04:03 | 476 | 542.6000 |
08:04:03 | 524 | 542.6000 |
08:04:03 | 20 | 542.6000 |
08:07:30 | 525 | 544.8000 |
08:07:30 | 643 | 544.8000 |
08:12:02 | 1,077 | 544.0000 |
08:12:02 | 995 | 543.8000 |
08:14:47 | 991 | 543.8000 |
08:14:47 | 91 | 543.8000 |
08:19:48 | 1,128 | 542.4000 |
08:21:09 | 372 | 541.0000 |
08:21:09 | 669 | 541.0000 |
08:26:09 | 1,133 | 540.4000 |
08:28:03 | 1,104 | 539.6000 |
08:35:25 | 1,598 | 541.0000 |
08:35:25 | 608 | 541.0000 |
08:39:21 | 225 | 542.6000 |
08:39:21 | 822 | 542.6000 |
08:43:41 | 285 | 540.8000 |
08:43:41 | 733 | 540.8000 |
08:45:17 | 1,007 | 540.8000 |
08:50:54 | 1,020 | 539.4000 |
08:53:00 | 1,121 | 539.0000 |
09:00:35 | 1,040 | 537.2000 |
09:00:35 | 1,079 | 537.2000 |
09:04:58 | 1,065 | 535.8000 |
09:10:45 | 1,074 | 537.6000 |
09:12:20 | 536 | 536.0000 |
09:12:20 | 556 | 536.0000 |
09:17:45 | 374 | 537.0000 |
09:17:45 | 673 | 537.0000 |
09:28:01 | 339 | 539.2000 |
09:28:01 | 1,877 | 539.2000 |
09:28:01 | 990 | 539.0000 |
09:36:25 | 107 | 540.0000 |
09:36:25 | 2,000 | 540.0000 |
09:39:49 | 131 | 539.2000 |
09:39:49 | 929 | 539.2000 |
09:44:34 | 1,021 | 539.4000 |
09:47:33 | 410 | 540.0000 |
09:47:33 | 591 | 540.0000 |
09:55:46 | 471 | 541.8000 |
09:55:46 | 563 | 541.8000 |
09:55:46 | 990 | 541.8000 |
10:02:52 | 1,016 | 541.8000 |
10:04:14 | 1,061 | 541.4000 |
10:11:15 | 1,037 | 543.2000 |
10:13:22 | 1,034 | 543.0000 |
10:17:17 | 371 | 543.4000 |
10:17:17 | 707 | 543.4000 |
10:24:39 | 260 | 543.4000 |
10:24:39 | 409 | 543.4000 |
10:24:39 | 341 | 543.4000 |
10:24:39 | 184 | 543.4000 |
10:24:39 | 473 | 543.2000 |
10:24:39 | 542 | 543.2000 |
10:29:36 | 592 | 541.8000 |
10:29:36 | 400 | 541.8000 |
10:36:05 | 1,143 | 542.4000 |
10:39:29 | 1,010 | 542.8000 |
10:43:09 | 1,067 | 541.8000 |
10:49:17 | 1,035 | 542.0000 |
10:53:05 | 624 | 541.8000 |
10:53:05 | 376 | 541.8000 |
10:56:19 | 1,036 | 542.4000 |
11:03:01 | 1,170 | 542.4000 |
11:06:28 | 1,008 | 542.6000 |
11:11:34 | 575 | 542.6000 |
11:11:34 | 428 | 542.6000 |
11:15:03 | 1,025 | 542.4000 |
11:19:04 | 1,106 | 543.2000 |
11:24:02 | 1,041 | 545.0000 |
11:29:33 | 90 | 544.8000 |
11:29:33 | 1,003 | 544.8000 |
11:32:20 | 1,097 | 544.8000 |
11:37:35 | 1,093 | 544.4000 |
11:43:54 | 612 | 544.4000 |
11:43:54 | 333 | 544.4000 |
11:43:54 | 124 | 544.4000 |
11:48:20 | 1,243 | 544.8000 |
11:58:47 | 66 | 545.4000 |
11:58:47 | 333 | 545.4000 |
11:58:47 | 1,649 | 545.4000 |
12:03:23 | 1,043 | 546.0000 |
12:10:16 | 531 | 545.6000 |
12:10:16 | 544 | 545.6000 |
12:11:20 | 1,030 | 545.8000 |
12:17:09 | 995 | 545.2000 |
12:20:55 | 933 | 545.4000 |
12:20:55 | 117 | 545.4000 |
12:33:10 | 900 | 546.4000 |
12:33:13 | 168 | 546.4000 |
12:34:33 | 995 | 546.4000 |
12:34:33 | 124 | 546.4000 |
12:36:44 | 1,079 | 546.4000 |
12:40:40 | 748 | 546.6000 |
12:40:40 | 386 | 546.6000 |
12:45:37 | 249 | 546.4000 |
12:45:37 | 784 | 546.4000 |
12:48:53 | 1,042 | 545.6000 |
12:54:51 | 1,116 | 546.0000 |
13:04:55 | 370 | 546.8000 |
13:04:55 | 333 | 546.8000 |
13:04:55 | 333 | 546.8000 |
13:04:55 | 164 | 546.8000 |
13:04:55 | 1,020 | 546.8000 |
13:14:11 | 1,984 | 547.4000 |
13:18:48 | 82 | 547.8000 |
13:18:48 | 333 | 547.8000 |
13:18:48 | 333 | 547.8000 |
13:18:48 | 369 | 547.8000 |
13:21:15 | 1,022 | 547.4000 |
13:27:08 | 89 | 547.8000 |
13:27:08 | 996 | 547.8000 |
13:30:32 | 244 | 547.8000 |
13:30:32 | 333 | 547.8000 |
13:30:32 | 333 | 547.8000 |
13:30:32 | 127 | 547.8000 |
13:37:03 | 1,108 | 548.2000 |
13:37:03 | 612 | 548.0000 |
13:41:41 | 41 | 547.2000 |
13:41:41 | 972 | 547.2000 |
13:47:05 | 800 | 547.6000 |
13:47:05 | 308 | 547.6000 |
13:47:06 | 1,130 | 547.4000 |
13:54:11 | 588 | 547.2000 |
13:54:11 | 409 | 547.2000 |
13:54:11 | 989 | 547.0000 |
14:05:47 | 1,092 | 548.6000 |
14:05:47 | 2,279 | 548.6000 |
14:12:33 | 1,016 | 548.8000 |
14:12:33 | 1,019 | 548.8000 |
14:14:45 | 1,068 | 548.2000 |
14:27:37 | 262 | 548.4000 |
14:27:37 | 795 | 548.4000 |
14:27:53 | 918 | 548.2000 |
14:27:53 | 43 | 548.2000 |
14:28:08 | 103 | 548.2000 |
14:28:14 | 2,170 | 548.2000 |
14:32:28 | 249 | 547.8000 |
14:32:28 | 786 | 547.8000 |
14:35:41 | 548 | 548.0000 |
14:35:41 | 588 | 548.0000 |
14:35:41 | 736 | 548.0000 |
14:35:41 | 261 | 548.0000 |
14:35:41 | 48 | 548.0000 |
14:40:40 | 2,066 | 547.6000 |
14:47:32 | 500 | 548.2000 |
14:47:32 | 786 | 548.2000 |
14:47:32 | 725 | 548.2000 |
14:47:32 | 548 | 548.2000 |
14:47:32 | 561 | 548.2000 |
14:49:43 | 34 | 548.0000 |
14:49:43 | 725 | 548.0000 |
14:49:43 | 293 | 548.0000 |
14:50:56 | 1,092 | 547.6000 |
14:53:32 | 1,046 | 548.0000 |
14:54:24 | 1,054 | 547.4000 |
14:58:21 | 1,143 | 547.6000 |
15:02:12 | 918 | 547.2000 |
15:04:19 | 56 | 547.4000 |
15:04:27 | 242 | 547.4000 |
15:04:27 | 991 | 547.4000 |
15:04:27 | 762 | 547.4000 |
15:08:43 | 1,142 | 547.8000 |
15:10:14 | 1,054 | 547.4000 |
15:10:16 | 1,095 | 547.2000 |
15:13:52 | 869 | 546.0000 |
15:13:52 | 232 | 546.0000 |
15:16:18 | 1,012 | 546.2000 |
15:20:01 | 1,090 | 546.0000 |
15:26:53 | 3,853 | 547.4000 |
15:26:53 | 892 | 547.2000 |
15:26:53 | 249 | 547.2000 |
15:31:57 | 1,035 | 547.2000 |
15:31:57 | 1,031 | 547.2000 |
15:35:17 | 430 | 546.6000 |
15:35:47 | 1,029 | 546.8000 |
15:37:34 | 1,021 | 546.6000 |
15:41:25 | 2,230 | 547.6000 |
15:43:52 | 521 | 547.4000 |
15:43:52 | 563 | 547.4000 |
15:45:45 | 1,033 | 547.8000 |
15:48:55 | 1,073 | 547.0000 |
15:48:55 | 1,100 | 547.2000 |