Last checked at 1 Nov 2018 17:12
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: | 239,791 |
Volume weighted average price paid per Share (pence): | 600.81 |
Highest price paid per Share (pence): | 604.00 |
Lowest price paid per Share (pence): | 593.40
|
Date of purchase: | 31 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) |
09:02:10 | 733 | 593.8000 |
09:02:10 | 368 | 593.8000 |
09:02:20 | 1,120 | 593.4000 |
09:02:20 | 967 | 593.4000 |
09:02:20 | 318 | 593.4000 |
09:02:20 | 760 | 593.4000 |
09:07:15 | 1,456 | 593.6000 |
09:07:15 | 1,344 | 593.6000 |
09:09:05 | 1,097 | 593.4000 |
09:19:00 | 2,874 | 596.2000 |
09:19:18 | 676 | 595.4000 |
09:19:18 | 926 | 595.4000 |
09:19:18 | 373 | 595.4000 |
09:21:36 | 1,084 | 596.4000 |
09:24:33 | 906 | 596.6000 |
09:25:34 | 1,077 | 596.8000 |
09:29:56 | 198 | 595.8000 |
09:29:56 | 840 | 595.8000 |
09:30:24 | 833 | 595.2000 |
09:30:24 | 240 | 595.2000 |
09:33:32 | 6 | 595.4000 |
09:33:32 | 942 | 595.4000 |
09:36:38 | 70 | 595.8000 |
09:36:38 | 179 | 595.8000 |
09:36:38 | 681 | 595.8000 |
09:37:11 | 1,053 | 595.8000 |
09:40:27 | 939 | 595.8000 |
09:42:37 | 990 | 595.4000 |
09:44:58 | 1,090 | 595.0000 |
09:48:15 | 1,028 | 595.0000 |
09:52:12 | 1,477 | 596.4000 |
09:52:12 | 385 | 596.4000 |
09:53:44 | 976 | 596.4000 |
09:59:15 | 1,711 | 598.0000 |
09:59:15 | 105 | 598.0000 |
09:59:15 | 1,100 | 598.0000 |
09:59:15 | 21 | 598.0000 |
10:05:32 | 1,030 | 599.2000 |
10:05:32 | 1,050 | 599.2000 |
10:07:42 | 946 | 599.4000 |
10:08:53 | 971 | 599.6000 |
10:18:42 | 862 | 599.0000 |
10:18:42 | 160 | 599.0000 |
10:21:15 | 330 | 599.0000 |
10:21:15 | 1,080 | 599.0000 |
10:21:15 | 519 | 599.0000 |
10:21:15 | 426 | 599.0000 |
10:21:15 | 1,410 | 599.0000 |
10:21:15 | 232 | 599.0000 |
10:25:45 | 930 | 599.6000 |
10:25:45 | 940 | 599.6000 |
10:37:31 | 1,797 | 600.4000 |
10:37:31 | 261 | 600.4000 |
10:37:31 | 1,100 | 600.4000 |
10:37:31 | 938 | 600.4000 |
10:41:03 | 973 | 599.8000 |
10:42:13 | 840 | 600.6000 |
10:42:13 | 164 | 600.6000 |
10:47:35 | 387 | 600.0000 |
10:52:44 | 2,618 | 600.4000 |
10:52:50 | 543 | 600.2000 |
10:52:50 | 346 | 600.2000 |
10:52:50 | 19 | 600.2000 |
10:55:19 | 339 | 600.4000 |
10:55:19 | 592 | 600.4000 |
11:01:15 | 662 | 600.8000 |
11:01:15 | 258 | 600.8000 |
11:01:15 | 842 | 600.8000 |
11:01:15 | 122 | 600.8000 |
11:11:00 | 855 | 601.2000 |
11:11:00 | 799 | 601.2000 |
11:11:00 | 268 | 601.2000 |
11:11:00 | 1,080 | 601.0000 |
11:11:00 | 139 | 601.0000 |
11:11:00 | 881 | 601.0000 |
11:23:56 | 1,535 | 601.0000 |
11:23:56 | 150 | 601.0000 |
11:23:56 | 150 | 601.0000 |
11:23:56 | 1,385 | 601.0000 |
11:23:56 | 726 | 601.0000 |
11:31:40 | 2,740 | 601.4000 |
11:33:50 | 932 | 601.2000 |
11:36:10 | 1,068 | 601.0000 |
11:49:03 | 581 | 601.6000 |
11:49:03 | 371 | 601.6000 |
11:51:00 | 2,200 | 601.4000 |
11:51:00 | 842 | 601.4000 |
11:51:00 | 1,010 | 601.4000 |
11:55:01 | 263 | 602.2000 |
11:55:01 | 814 | 602.2000 |
11:58:10 | 1,072 | 601.8000 |
12:10:12 | 962 | 602.6000 |
12:10:12 | 2,975 | 602.6000 |
12:15:26 | 921 | 602.6000 |
12:15:26 | 94 | 602.6000 |
12:15:26 | 181 | 602.6000 |
12:15:26 | 790 | 602.6000 |
12:22:02 | 1,050 | 602.2000 |
12:24:12 | 1,013 | 601.8000 |
12:29:18 | 536 | 602.0000 |
12:33:33 | 461 | 602.4000 |
12:33:33 | 618 | 602.4000 |
12:39:55 | 1,049 | 601.8000 |
12:39:55 | 1,021 | 601.8000 |
12:45:53 | 1,083 | 602.4000 |
12:47:17 | 1,296 | 602.4000 |
12:47:17 | 1 | 602.4000 |
12:47:17 | 932 | 602.4000 |
12:47:17 | 276 | 602.4000 |
12:47:17 | 469 | 602.4000 |
12:51:13 | 921 | 602.4000 |
12:54:18 | 1,073 | 602.6000 |
12:55:49 | 53 | 602.8000 |
12:55:49 | 1,029 | 602.8000 |
12:59:49 | 915 | 603.0000 |
13:02:44 | 907 | 603.0000 |
13:05:49 | 335 | 603.0000 |
13:05:49 | 760 | 603.0000 |
13:09:41 | 398 | 603.2000 |
13:09:41 | 515 | 603.2000 |
13:11:09 | 1,067 | 603.4000 |
13:14:58 | 1,115 | 603.4000 |
13:17:57 | 1,058 | 604.0000 |
13:20:58 | 1,023 | 603.0000 |
13:24:36 | 994 | 602.4000 |
13:29:08 | 945 | 602.0000 |
13:37:23 | 1,749 | 602.4000 |
13:37:23 | 1,016 | 602.2000 |
13:45:28 | 1,037 | 602.8000 |
13:46:24 | 2,149 | 602.8000 |
13:47:38 | 998 | 602.2000 |
14:01:22 | 581 | 603.0000 |
14:02:37 | 674 | 603.4000 |
14:02:37 | 316 | 603.4000 |
14:05:17 | 500 | 603.4000 |
14:06:43 | 33 | 603.8000 |
14:06:43 | 750 | 603.8000 |
14:08:56 | 916 | 604.0000 |
14:08:56 | 1,206 | 603.8000 |
14:08:56 | 136 | 603.8000 |
14:09:34 | 62 | 603.8000 |
14:09:43 | 642 | 603.8000 |
14:09:43 | 762 | 603.8000 |
14:09:43 | 404 | 603.8000 |
14:21:01 | 1,045 | 603.0000 |
14:21:28 | 399 | 602.8000 |
14:21:28 | 615 | 602.8000 |
14:21:28 | 2,067 | 602.8000 |
14:24:10 | 305 | 602.4000 |
14:24:10 | 742 | 602.4000 |
14:30:13 | 2,973 | 602.2000 |
14:41:09 | 554 | 603.0000 |
14:41:09 | 136 | 603.0000 |
14:41:10 | 2,031 | 603.0000 |
14:41:10 | 2,031 | 603.0000 |
14:41:10 | 433 | 603.0000 |
14:41:10 | 617 | 603.0000 |
14:42:08 | 118 | 602.8000 |
14:42:08 | 487 | 602.8000 |
14:43:30 | 783 | 602.2000 |
14:43:30 | 168 | 602.2000 |
14:45:47 | 1,117 | 601.4000 |
14:47:31 | 953 | 601.4000 |
14:49:04 | 986 | 601.4000 |
14:58:13 | 789 | 602.2000 |
14:58:13 | 1,792 | 602.2000 |
15:00:00 | 418 | 601.8000 |
15:00:00 | 1,094 | 601.8000 |
15:00:00 | 1,000 | 601.8000 |
15:00:00 | 558 | 601.8000 |
15:04:24 | 197 | 602.6000 |
15:04:24 | 1,843 | 602.6000 |
15:08:08 | 101 | 602.4000 |
15:08:08 | 550 | 602.4000 |
15:08:08 | 550 | 602.4000 |
15:08:08 | 870 | 602.4000 |
15:11:41 | 1,859 | 603.6000 |
15:14:43 | 96 | 603.6000 |
15:14:43 | 550 | 603.6000 |
15:14:43 | 351 | 603.6000 |
15:19:28 | 2,152 | 603.4000 |
15:19:28 | 640 | 603.4000 |
15:19:58 | 943 | 603.4000 |
15:22:27 | 1,050 | 602.8000 |
15:25:30 | 1,173 | 603.0000 |
15:28:17 | 709 | 603.6000 |
15:28:17 | 1,177 | 603.6000 |
15:30:40 | 399 | 603.4000 |
15:34:14 | 188 | 603.8000 |
15:34:14 | 732 | 603.8000 |
15:34:14 | 605 | 603.8000 |
15:34:14 | 1,376 | 603.8000 |
15:37:25 | 293 | 603.4000 |
15:37:25 | 809 | 603.4000 |
15:37:25 | 929 | 603.4000 |
15:38:39 | 831 | 603.0000 |
15:38:39 | 130 | 603.0000 |
15:41:08 | 969 | 602.4000 |
15:42:09 | 1,019 | 602.2000 |
15:43:47 | 52 | 601.8000 |
15:43:47 | 955 | 601.8000 |
15:46:35 | 1,036 | 601.4000 |
15:48:25 | 942 | 601.4000 |
15:52:35 | 352 | 601.4000 |
15:52:35 | 1,612 | 601.4000 |
15:52:35 | 952 | 601.4000 |
15:54:22 | 1,039 | 601.2000 |
16:00:38 | 908 | 601.0000 |
16:00:40 | 2 | 601.0000 |
16:01:19 | 500 | 601.0000 |
16:01:19 | 550 | 601.0000 |
16:01:19 | 1,054 | 601.0000 |
16:01:19 | 1,093 | 601.0000 |
16:01:19 | 30 | 601.0000 |
16:03:12 | 1,091 | 600.4000 |
16:06:46 | 967 | 600.0000 |
16:06:46 | 953 | 600.0000 |
16:08:31 | 932 | 600.0000 |
16:09:19 | 507 | 600.2000 |
16:09:19 | 576 | 600.2000 |
16:11:03 | 1,079 | 600.2000 |
16:12:46 | 950 | 600.2000 |
16:19:01 | 634 | 600.4000 |
16:19:01 | 2,200 | 600.4000 |
16:19:01 | 765 | 600.4000 |
16:20:16 | 999 | 600.2000 |
16:21:27 | 1,035 | 600.2000 |
16:21:27 | 14 | 600.2000 |
16:25:37 | 996 | 600.2000 |
16:25:37 | 1,006 | 600.2000 |
16:26:30 | 341 | 600.0000 |
16:26:30 | 599 | 600.0000 |
16:28:08 | 1,064 | 600.2000 |
16:31:24 | 1,357 | 600.6000 |
16:31:24 | 653 | 600.6000 |
16:34:31 | 344 | 600.2000 |
16:34:31 | 655 | 600.2000 |
16:34:31 | 541 | 600.2000 |
16:34:31 | 459 | 600.2000 |
16:41:28 | 373 | 601.2000 |
16:41:28 | 933 | 601.2000 |
16:41:28 | 924 | 601.2000 |
16:41:28 | 924 | 601.2000 |
16:41:28 | 373 | 601.2000 |
16:41:28 | 674 | 601.2000 |
16:42:11 | 940 | 601.0000 |
16:44:15 | 985 | 601.0000 |
16:46:05 | 1,009 | 601.0000 |
16:47:10 | 990 | 601.2000 |
16:50:39 | 928 | 601.0000 |
16:50:39 | 958 | 601.0000 |
16:52:24 | 1,002 | 601.0000 |
16:52:24 | 1,072 | 601.0000 |
16:54:05 | 1,055 | 600.8000 |
16:56:03 | 927 | 600.8000 |
16:57:16 | 941 | 600.8000 |
16:59:08 | 784 | 601.0000 |
16:59:08 | 190 | 601.0000 |
16:59:53 | 385 | 600.6000 |
16:59:57 | 699 | 600.6000 |
17:03:06 | 2,102 | 600.8000 |
17:06:03 | 1,939 | 601.0000 |
17:06:03 | 423 | 601.0000 |
17:06:03 | 615 | 601.0000 |
17:07:02 | 966 | 600.8000 |
17:11:00 | 2,029 | 600.8000 |
17:11:00 | 489 | 600.8000 |
17:11:00 | 446 | 600.8000 |
17:11:00 | 924 | 600.8000 |
17:14:36 | 622 | 600.8000 |
17:15:38 | 1,060 | 601.4000 |
17:15:38 | 3,106 | 601.4000 |
17:17:16 | 462 | 601.0000 |
17:17:16 | 444 | 601.0000 |
17:17:16 | 935 | 601.0000 |
17:18:15 | 1,080 | 601.2000 |
17:20:07 | 981 | 601.0000 |
17:20:07 | 1,026 | 601.0000 |
17:23:55 | 495 | 601.2000 |
17:23:55 | 699 | 601.2000 |
17:23:55 | 550 | 601.2000 |
17:23:55 | 3,359 | 601.2000 |
17:24:45 | 932 | 601.0000 |
17:28:05 | 687 | 600.2000 |