Last checked at 15 Nov 2018 17:55
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: | 266,091 |
Volume weighted average price paid per Share (pence): | 591.38 |
Highest price paid per Share (pence): | 625.00 |
Lowest price paid per Share (pence): | 582.40
|
Date of purchase: | 15 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) |
08:10:11 | 1,063 | 625.0000 |
08:44:46 | 814 | 617.2000 |
08:44:46 | 529 | 617.2000 |
09:25:01 | 1,082 | 611.0000 |
10:09:49 | 1,045 | 600.0000 |
10:29:26 | 444 | 599.6000 |
10:45:27 | 1,204 | 600.2000 |
11:31:15 | 1,191 | 597.4000 |
11:36:58 | 1,069 | 598.2000 |
11:40:01 | 53 | 598.0000 |
11:40:01 | 756 | 598.0000 |
12:03:21 | 276 | 597.0000 |
12:03:21 | 427 | 597.0000 |
12:04:06 | 2 | 597.0000 |
12:04:06 | 56 | 597.0000 |
12:04:29 | 638 | 597.2000 |
12:04:29 | 486 | 597.2000 |
12:04:29 | 1,309 | 597.2000 |
12:04:29 | 405 | 597.2000 |
12:04:29 | 1,030 | 597.2000 |
12:04:29 | 1,593 | 597.2000 |
12:04:29 | 1,314 | 597.2000 |
12:04:29 | 1,309 | 597.2000 |
12:04:29 | 778 | 597.2000 |
12:05:46 | 1,014 | 597.8000 |
12:05:46 | 138 | 597.8000 |
12:11:41 | 1,280 | 599.0000 |
12:11:41 | 525 | 599.0000 |
12:11:41 | 755 | 599.0000 |
12:11:41 | 1,280 | 599.0000 |
12:15:16 | 2,572 | 598.8000 |
12:15:16 | 1,124 | 598.8000 |
12:17:43 | 183 | 599.6000 |
12:17:43 | 953 | 599.6000 |
12:18:50 | 100 | 599.2000 |
12:18:50 | 938 | 599.2000 |
12:20:58 | 1,025 | 598.8000 |
12:28:15 | 2,580 | 599.6000 |
12:31:32 | 2,176 | 599.2000 |
12:39:16 | 835 | 598.2000 |
12:39:51 | 441 | 598.2000 |
12:39:51 | 1,276 | 598.2000 |
12:39:51 | 1,558 | 598.2000 |
12:39:52 | 161 | 598.0000 |
12:39:52 | 1,114 | 598.0000 |
12:39:52 | 936 | 598.0000 |
12:48:29 | 1,579 | 597.8000 |
12:48:29 | 1,309 | 597.8000 |
12:48:29 | 1,309 | 597.8000 |
12:48:29 | 1,603 | 597.8000 |
12:52:33 | 1,435 | 597.4000 |
12:52:33 | 925 | 597.4000 |
12:54:06 | 1,214 | 597.4000 |
12:56:05 | 1,066 | 596.8000 |
13:00:46 | 2,255 | 596.4000 |
13:02:29 | 1,121 | 596.0000 |
13:05:18 | 1,099 | 595.8000 |
13:10:07 | 2,115 | 595.0000 |
13:11:29 | 57 | 594.4000 |
13:11:29 | 961 | 594.4000 |
13:12:48 | 1,057 | 594.0000 |
13:15:26 | 1,204 | 594.0000 |
13:21:03 | 89 | 593.8000 |
13:21:03 | 1,250 | 593.8000 |
13:21:03 | 1,202 | 593.8000 |
13:21:03 | 834 | 593.8000 |
13:24:31 | 1,088 | 594.2000 |
13:31:32 | 1,903 | 593.8000 |
13:31:32 | 1,058 | 593.8000 |
13:31:32 | 206 | 593.8000 |
13:31:32 | 1,031 | 593.8000 |
13:38:49 | 1,412 | 595.8000 |
13:38:49 | 260 | 595.8000 |
13:38:49 | 1,100 | 595.8000 |
13:38:49 | 52 | 595.8000 |
13:38:49 | 1,051 | 595.8000 |
13:38:49 | 361 | 595.8000 |
13:38:49 | 24 | 595.8000 |
13:38:49 | 216 | 595.8000 |
13:42:44 | 1,921 | 597.2000 |
13:42:44 | 1,214 | 597.2000 |
13:53:56 | 1,210 | 597.6000 |
13:54:34 | 2,826 | 597.6000 |
13:54:34 | 3,505 | 597.6000 |
13:58:06 | 2,333 | 597.4000 |
13:58:06 | 85 | 597.4000 |
14:01:11 | 2,242 | 596.6000 |
14:03:42 | 1,229 | 594.8000 |
14:05:05 | 1,114 | 595.0000 |
14:08:07 | 754 | 594.0000 |
14:08:07 | 126 | 594.0000 |
14:08:07 | 1,367 | 594.0000 |
14:11:40 | 1,614 | 594.2000 |
14:11:40 | 543 | 594.2000 |
14:12:45 | 96 | 593.4000 |
14:12:45 | 1,028 | 593.4000 |
14:14:37 | 203 | 593.0000 |
14:14:39 | 911 | 593.0000 |
14:16:07 | 253 | 593.0000 |
14:16:07 | 907 | 593.0000 |
14:19:23 | 2,074 | 593.6000 |
14:23:18 | 1,208 | 594.2000 |
14:23:18 | 665 | 594.2000 |
14:23:18 | 1,208 | 594.2000 |
14:29:16 | 1,215 | 594.6000 |
14:29:16 | 1,365 | 594.6000 |
14:29:16 | 1,232 | 594.6000 |
14:29:16 | 133 | 594.6000 |
14:29:16 | 1,365 | 594.6000 |
14:29:16 | 388 | 594.6000 |
14:31:41 | 673 | 594.0000 |
14:31:41 | 1,553 | 594.0000 |
14:33:51 | 2,282 | 593.0000 |
14:34:14 | 1,199 | 592.6000 |
14:35:16 | 1,133 | 593.0000 |
14:36:40 | 1,043 | 592.6000 |
14:39:18 | 858 | 591.8000 |
14:39:18 | 499 | 591.8000 |
14:39:18 | 890 | 591.8000 |
14:39:30 | 1,030 | 591.0000 |
14:43:15 | 1,397 | 593.0000 |
14:43:15 | 819 | 593.0000 |
14:43:15 | 578 | 593.0000 |
14:43:15 | 560 | 593.0000 |
14:44:13 | 1,189 | 591.0000 |
14:45:51 | 481 | 590.4000 |
14:45:51 | 726 | 590.4000 |
14:46:10 | 1,075 | 589.8000 |
14:47:22 | 1,018 | 589.8000 |
14:49:13 | 1,047 | 589.4000 |
14:50:04 | 1,098 | 589.0000 |
14:54:08 | 145 | 588.8000 |
14:54:08 | 500 | 588.8000 |
14:54:08 | 999 | 588.8000 |
14:54:08 | 660 | 588.8000 |
14:54:08 | 154 | 588.8000 |
14:54:08 | 1,305 | 588.8000 |
14:55:54 | 1,104 | 589.2000 |
14:57:16 | 2,302 | 589.2000 |
14:58:48 | 1,201 | 588.0000 |
15:00:34 | 1,170 | 588.4000 |
15:00:34 | 1,049 | 588.4000 |
15:04:15 | 2,222 | 589.4000 |
15:04:15 | 1,165 | 589.4000 |
15:05:00 | 1,041 | 589.2000 |
15:08:43 | 1,646 | 589.2000 |
15:08:43 | 1,126 | 589.2000 |
15:08:43 | 619 | 589.2000 |
15:09:39 | 105 | 588.4000 |
15:09:39 | 1,015 | 588.4000 |
15:11:29 | 1,030 | 588.2000 |
15:11:51 | 1,115 | 588.2000 |
15:13:26 | 1,211 | 587.6000 |
15:14:45 | 1,222 | 587.6000 |
15:16:28 | 122 | 587.8000 |
15:16:28 | 1,955 | 587.8000 |
15:19:44 | 1,939 | 588.6000 |
15:19:44 | 1,489 | 588.6000 |
15:19:44 | 450 | 588.6000 |
15:19:44 | 450 | 588.6000 |
15:21:42 | 2,372 | 589.4000 |
15:21:42 | 899 | 589.4000 |
15:21:42 | 429 | 589.4000 |
15:22:53 | 1,199 | 589.6000 |
15:22:53 | 1 | 589.6000 |
15:23:41 | 40 | 589.6000 |
15:23:41 | 1,058 | 589.6000 |
15:28:27 | 1,470 | 589.2000 |
15:28:27 | 473 | 589.2000 |
15:28:27 | 1,470 | 589.2000 |
15:28:27 | 623 | 589.2000 |
15:29:14 | 2,378 | 589.2000 |
15:30:20 | 1,212 | 588.8000 |
15:30:38 | 336 | 588.6000 |
15:30:38 | 813 | 588.6000 |
15:31:20 | 1,135 | 588.2000 |
15:35:04 | 1,034 | 588.2000 |
15:35:04 | 1,531 | 588.2000 |
15:35:04 | 1,309 | 588.2000 |
15:35:04 | 54 | 588.2000 |
15:35:04 | 222 | 588.2000 |
15:35:22 | 1,113 | 587.8000 |
15:36:46 | 1,059 | 586.6000 |
15:37:25 | 795 | 587.0000 |
15:37:25 | 244 | 587.0000 |
15:39:01 | 2,202 | 587.0000 |
15:39:48 | 1,152 | 586.0000 |
15:40:58 | 1,264 | 585.0000 |
15:42:16 | 1,131 | 585.4000 |
15:42:37 | 1,119 | 584.8000 |
15:44:41 | 1,049 | 585.4000 |
15:44:41 | 1,047 | 585.4000 |
15:45:48 | 1,049 | 584.4000 |
15:46:12 | 1,074 | 584.6000 |
15:46:12 | 1 | 584.6000 |
15:47:01 | 49 | 584.4000 |
15:47:01 | 1,025 | 584.4000 |
15:50:04 | 3,087 | 584.2000 |
15:50:31 | 1,056 | 584.0000 |
15:51:43 | 1,085 | 583.4000 |
15:52:49 | 1,022 | 583.0000 |
15:52:49 | 1,019 | 583.0000 |
15:54:11 | 31 | 582.4000 |
15:54:11 | 1,074 | 582.4000 |
15:56:02 | 2,096 | 583.0000 |
15:56:02 | 1,172 | 583.0000 |
15:57:02 | 1,038 | 583.0000 |
15:57:48 | 1,077 | 582.6000 |
15:59:08 | 1,161 | 583.2000 |
15:59:08 | 1,146 | 583.2000 |
16:00:13 | 1,101 | 583.2000 |
16:00:13 | 31 | 583.2000 |
16:00:13 | 1,026 | 583.2000 |
16:01:17 | 1,153 | 583.6000 |
16:02:29 | 2,229 | 584.4000 |
16:02:56 | 1,239 | 583.8000 |
16:03:49 | 836 | 584.0000 |
16:03:49 | 307 | 584.0000 |
16:04:39 | 1,114 | 584.8000 |
16:04:39 | 1 | 584.8000 |
16:06:28 | 2,419 | 585.6000 |
16:06:58 | 1,229 | 585.0000 |
16:09:13 | 1,521 | 585.0000 |
16:09:13 | 209 | 585.0000 |
16:09:13 | 1,521 | 585.0000 |
16:09:16 | 1,226 | 584.6000 |
16:11:11 | 780 | 584.2000 |
16:12:33 | 3,990 | 584.8000 |
16:12:53 | 1,239 | 584.6000 |
16:13:34 | 771 | 585.0000 |
16:13:34 | 447 | 585.0000 |
16:15:24 | 2,135 | 585.8000 |
16:15:24 | 1,152 | 585.8000 |
16:16:53 | 1,212 | 585.2000 |
16:17:43 | 591 | 585.4000 |
16:17:43 | 525 | 585.4000 |
16:18:53 | 1,104 | 585.4000 |
16:18:53 | 1,089 | 585.4000 |
16:19:59 | 865 | 585.4000 |
16:20:49 | 1,245 | 585.6000 |
16:20:49 | 2,077 | 585.6000 |
16:21:24 | 2,243 | 585.4000 |
16:21:50 | 1,112 | 585.4000 |
16:22:32 | 220 | 585.4000 |
16:22:32 | 54 | 585.4000 |
16:22:47 | 446 | 585.4000 |
16:24:17 | 1,220 | 586.2000 |
16:24:17 | 135 | 586.2000 |
16:24:17 | 1,220 | 586.2000 |
16:24:17 | 1,115 | 586.2000 |
16:25:32 | 2,281 | 586.4000 |
16:25:32 | 1,109 | 586.4000 |
16:26:02 | 1,032 | 586.4000 |
16:26:27 | 1,074 | 586.4000 |
16:27:23 | 1,675 | 586.4000 |