Last checked at 30 Oct 2018 16:57
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: | 245,012 |
Volume weighted average price paid per Share (pence): | 591.51 |
Highest price paid per Share (pence): | 594.40 |
Lowest price paid per Share (pence): | 587.80
|
Date of purchase: | 30 October 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) |
09:03:34 | 939 | 591.2000 |
09:07:28 | 1,826 | 591.6000 |
09:09:21 | 969 | 591.6000 |
09:09:27 | 984 | 591.4000 |
09:12:11 | 32 | 592.0000 |
09:12:11 | 1,479 | 592.0000 |
09:12:11 | 1,479 | 592.0000 |
09:12:11 | 1,479 | 592.0000 |
09:12:11 | 10 | 592.0000 |
09:12:11 | 60 | 592.0000 |
09:12:11 | 1 | 592.0000 |
09:14:08 | 1,113 | 592.8000 |
09:16:04 | 76 | 592.6000 |
09:16:04 | 969 | 592.6000 |
09:23:15 | 953 | 592.6000 |
09:23:15 | 1,003 | 592.6000 |
09:23:15 | 393 | 592.6000 |
09:23:15 | 981 | 592.6000 |
09:23:15 | 520 | 592.6000 |
09:31:04 | 888 | 591.4000 |
09:31:04 | 53 | 591.4000 |
09:31:04 | 980 | 591.4000 |
09:31:04 | 989 | 591.4000 |
09:33:15 | 374 | 590.6000 |
09:33:18 | 557 | 590.6000 |
09:41:56 | 157 | 590.6000 |
09:41:56 | 890 | 590.6000 |
09:43:17 | 262 | 591.0000 |
09:43:17 | 962 | 591.0000 |
09:43:17 | 299 | 591.0000 |
09:43:17 | 299 | 591.0000 |
09:43:17 | 1,224 | 591.0000 |
09:43:17 | 710 | 591.0000 |
09:45:26 | 111 | 590.6000 |
09:45:26 | 938 | 590.6000 |
09:51:38 | 835 | 590.6000 |
09:51:38 | 1,110 | 590.6000 |
09:51:38 | 1,079 | 590.4000 |
09:55:16 | 945 | 588.2000 |
10:00:03 | 1,824 | 587.8000 |
10:04:49 | 2,032 | 588.6000 |
10:08:06 | 1,008 | 587.8000 |
10:13:44 | 1,239 | 588.8000 |
10:13:44 | 1,239 | 588.8000 |
10:13:44 | 544 | 588.8000 |
10:28:00 | 999 | 588.8000 |
10:28:00 | 1,404 | 588.8000 |
10:28:00 | 340 | 588.8000 |
10:28:00 | 1,744 | 588.8000 |
10:28:00 | 400 | 588.8000 |
10:28:00 | 1,146 | 588.8000 |
10:46:38 | 1,918 | 589.0000 |
10:46:38 | 1,363 | 589.0000 |
10:46:38 | 380 | 589.0000 |
10:46:38 | 2,726 | 589.0000 |
10:46:38 | 17 | 589.0000 |
10:46:38 | 988 | 589.0000 |
11:00:03 | 406 | 590.4000 |
11:00:03 | 555 | 590.4000 |
11:01:25 | 190 | 590.4000 |
11:01:25 | 750 | 590.4000 |
11:01:25 | 123 | 590.4000 |
11:04:56 | 584 | 590.4000 |
11:04:56 | 923 | 590.4000 |
11:04:56 | 434 | 590.4000 |
11:06:39 | 696 | 591.0000 |
11:06:39 | 221 | 591.0000 |
11:14:30 | 999 | 591.2000 |
11:14:30 | 1,882 | 591.2000 |
11:14:36 | 980 | 591.0000 |
11:22:30 | 956 | 592.2000 |
11:26:53 | 1,005 | 592.2000 |
11:30:27 | 1,096 | 592.4000 |
11:30:27 | 1,338 | 592.4000 |
11:30:27 | 1,338 | 592.4000 |
11:30:37 | 432 | 592.4000 |
11:32:06 | 1,066 | 591.8000 |
11:36:10 | 910 | 591.0000 |
11:37:46 | 109 | 590.2000 |
11:46:54 | 541 | 590.4000 |
11:46:54 | 411 | 590.4000 |
11:51:42 | 964 | 591.0000 |
11:59:25 | 52 | 591.6000 |
11:59:25 | 2,148 | 591.6000 |
11:59:25 | 2,235 | 591.6000 |
11:59:25 | 1,467 | 591.6000 |
11:59:25 | 379 | 591.6000 |
12:05:42 | 690 | 592.2000 |
12:05:42 | 1,096 | 592.2000 |
12:05:42 | 406 | 592.2000 |
12:15:55 | 539 | 592.6000 |
12:15:55 | 405 | 592.6000 |
12:18:42 | 1,541 | 592.2000 |
12:18:42 | 1,317 | 592.2000 |
12:27:01 | 85 | 590.6000 |
12:27:28 | 93 | 590.6000 |
12:27:57 | 98 | 590.6000 |
12:28:25 | 93 | 590.6000 |
12:28:56 | 104 | 590.4000 |
12:28:56 | 3,410 | 590.4000 |
12:32:23 | 1,029 | 591.0000 |
12:42:18 | 766 | 591.8000 |
12:42:18 | 2,226 | 591.8000 |
12:51:26 | 888 | 591.0000 |
12:51:26 | 320 | 591.0000 |
12:51:26 | 272 | 591.0000 |
12:51:26 | 541 | 591.0000 |
13:02:15 | 400 | 592.6000 |
13:02:15 | 461 | 592.6000 |
13:02:15 | 469 | 592.6000 |
13:02:15 | 670 | 592.6000 |
13:04:48 | 1,301 | 592.6000 |
13:04:48 | 403 | 592.6000 |
13:04:48 | 643 | 592.6000 |
13:04:48 | 1,301 | 592.6000 |
13:04:48 | 395 | 592.6000 |
13:18:20 | 955 | 592.0000 |
13:19:07 | 3,068 | 592.0000 |
13:19:07 | 621 | 592.0000 |
13:29:54 | 160 | 591.8000 |
13:29:54 | 2,200 | 591.8000 |
13:29:54 | 543 | 591.8000 |
13:36:49 | 214 | 592.0000 |
13:36:49 | 1,818 | 592.0000 |
13:36:49 | 755 | 592.0000 |
13:45:39 | 738 | 590.8000 |
13:45:39 | 277 | 590.8000 |
13:52:39 | 319 | 591.0000 |
13:52:39 | 223 | 591.0000 |
13:52:39 | 111 | 591.0000 |
13:52:54 | 372 | 591.0000 |
13:52:54 | 664 | 591.0000 |
13:52:54 | 27 | 591.0000 |
13:53:00 | 1,470 | 590.6000 |
13:53:00 | 1,469 | 590.6000 |
13:53:00 | 468 | 590.6000 |
13:53:00 | 1 | 590.6000 |
13:53:00 | 249 | 590.6000 |
14:02:29 | 1,118 | 590.2000 |
14:08:16 | 1,165 | 589.6000 |
14:12:22 | 1,062 | 590.2000 |
14:12:22 | 2,155 | 590.2000 |
14:15:37 | 933 | 590.0000 |
14:15:51 | 948 | 589.8000 |
14:17:45 | 948 | 589.8000 |
14:27:35 | 629 | 589.6000 |
14:27:35 | 2,891 | 589.6000 |
14:27:35 | 445 | 589.6000 |
14:30:21 | 989 | 589.0000 |
14:31:57 | 1,097 | 589.2000 |
14:32:37 | 1,094 | 589.2000 |
14:36:35 | 984 | 588.6000 |
14:36:35 | 1,015 | 588.6000 |
14:39:35 | 634 | 588.4000 |
14:39:40 | 448 | 588.4000 |
14:45:02 | 186 | 589.4000 |
14:45:02 | 1,128 | 589.4000 |
14:45:02 | 274 | 589.4000 |
14:45:02 | 1,314 | 589.4000 |
14:52:55 | 921 | 590.0000 |
14:55:48 | 1,035 | 590.0000 |
14:55:49 | 556 | 589.6000 |
14:59:51 | 3,845 | 590.8000 |
15:06:30 | 2,007 | 591.8000 |
15:09:53 | 769 | 592.2000 |
15:09:53 | 263 | 592.2000 |
15:15:39 | 755 | 593.0000 |
15:15:39 | 1,442 | 593.0000 |
15:15:39 | 784 | 593.0000 |
15:15:39 | 1,333 | 593.0000 |
15:15:39 | 2,158 | 593.0000 |
15:15:39 | 387 | 593.0000 |
15:15:39 | 484 | 593.0000 |
15:15:39 | 587 | 593.0000 |
15:18:48 | 104 | 592.2000 |
15:18:48 | 461 | 592.2000 |
15:18:48 | 195 | 592.2000 |
15:19:16 | 820 | 592.2000 |
15:19:16 | 292 | 592.2000 |
15:22:43 | 1,882 | 592.6000 |
15:26:02 | 633 | 592.2000 |
15:26:02 | 316 | 592.2000 |
15:26:02 | 943 | 592.2000 |
15:27:33 | 1,065 | 592.0000 |
15:33:30 | 1 | 591.2000 |
15:34:16 | 1,420 | 591.4000 |
15:34:16 | 452 | 591.4000 |
15:35:11 | 980 | 591.2000 |
15:43:31 | 1,480 | 591.2000 |
15:43:31 | 1,480 | 591.2000 |
15:43:31 | 1,480 | 591.2000 |
15:43:31 | 631 | 591.2000 |
15:52:13 | 1,332 | 591.2000 |
15:52:13 | 1,332 | 591.2000 |
15:52:13 | 1,332 | 591.2000 |
15:52:13 | 155 | 591.2000 |
15:52:15 | 870 | 591.2000 |
15:52:15 | 1,266 | 591.2000 |
15:56:06 | 965 | 591.4000 |
15:56:06 | 927 | 591.4000 |
16:04:49 | 3,137 | 591.2000 |
16:04:49 | 2,355 | 591.2000 |
16:06:54 | 1,614 | 592.0000 |
16:06:54 | 263 | 592.0000 |
16:08:55 | 77 | 592.0000 |
16:08:55 | 995 | 592.0000 |
16:14:02 | 1,203 | 591.4000 |
16:14:02 | 68 | 591.4000 |
16:14:02 | 412 | 591.4000 |
16:14:02 | 544 | 591.4000 |
16:14:02 | 247 | 591.4000 |
16:14:02 | 575 | 591.4000 |
16:14:56 | 642 | 591.0000 |
16:17:40 | 1,979 | 591.4000 |
16:19:54 | 701 | 592.0000 |
16:19:54 | 251 | 592.0000 |
16:20:21 | 962 | 592.0000 |
16:24:32 | 650 | 592.2000 |
16:24:32 | 750 | 592.2000 |
16:24:32 | 1,403 | 592.2000 |
16:26:19 | 892 | 592.2000 |
16:26:19 | 120 | 592.2000 |
16:29:18 | 1,419 | 592.0000 |
16:29:18 | 581 | 592.0000 |
16:33:54 | 684 | 592.2000 |
16:33:54 | 603 | 592.2000 |
16:33:54 | 873 | 592.2000 |
16:33:54 | 270 | 592.2000 |
16:33:54 | 144 | 592.2000 |
16:33:54 | 126 | 592.2000 |
16:33:54 | 136 | 592.2000 |
16:34:40 | 239 | 592.0000 |
16:34:40 | 751 | 592.0000 |
16:36:52 | 235 | 592.2000 |
16:38:36 | 657 | 592.4000 |
16:38:36 | 1,104 | 592.4000 |
16:38:36 | 409 | 592.4000 |
16:40:23 | 989 | 592.2000 |
16:41:31 | 995 | 592.4000 |
16:45:31 | 1,972 | 593.0000 |
16:45:31 | 319 | 593.0000 |
16:45:31 | 397 | 593.0000 |
16:45:31 | 353 | 593.0000 |
16:49:01 | 1,513 | 593.4000 |
16:50:46 | 1,048 | 593.6000 |
16:51:16 | 211 | 593.6000 |
16:51:16 | 831 | 593.6000 |
16:52:34 | 277 | 593.4000 |
16:52:34 | 768 | 593.4000 |
16:54:33 | 928 | 593.2000 |
16:55:57 | 659 | 593.6000 |
16:55:57 | 305 | 593.6000 |
16:56:39 | 931 | 593.4000 |
16:59:52 | 926 | 593.4000 |
16:59:52 | 909 | 593.4000 |
16:59:52 | 941 | 593.4000 |
17:02:42 | 745 | 594.4000 |
17:02:42 | 907 | 594.4000 |
17:02:42 | 200 | 594.4000 |
17:04:30 | 279 | 594.2000 |
17:04:30 | 686 | 594.2000 |
17:04:32 | 1,023 | 594.0000 |
17:04:32 | 41 | 594.0000 |
17:05:51 | 908 | 593.8000 |
17:10:16 | 2,220 | 594.0000 |
17:10:16 | 1,678 | 594.0000 |
17:11:19 | 419 | 594.0000 |
17:11:19 | 542 | 594.0000 |
17:11:50 | 1,047 | 593.8000 |
17:13:26 | 990 | 593.8000 |
17:15:06 | 1,761 | 593.8000 |
17:15:06 | 197 | 593.8000 |
17:16:02 | 58 | 593.8000 |
17:17:17 | 324 | 593.6000 |
17:17:17 | 1,140 | 593.6000 |
17:17:17 | 657 | 593.6000 |
17:17:17 | 946 | 593.6000 |
17:18:06 | 271 | 593.6000 |
17:18:07 | 770 | 593.6000 |
17:20:29 | 73 | 593.8000 |
17:21:06 | 1,489 | 593.8000 |
17:21:06 | 1,059 | 593.8000 |
17:21:06 | 1,625 | 593.8000 |
17:23:33 | 909 | 593.6000 |
17:23:33 | 156 | 593.6000 |
17:23:33 | 778 | 593.6000 |
17:25:24 | 1,208 | 593.8000 |
17:25:24 | 853 | 593.8000 |