Last checked at 3 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: | 309,515 |
Volume weighted average price paid per Share (pence): | 564.75 |
Highest price paid per Share (pence): | 578.60 |
Lowest price paid per Share (pence): | 555.20
|
Date of purchase: | 3 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) |
08:05:41 | 1,559 | 570.8000 |
08:05:41 | 1,559 | 570.8000 |
08:05:41 | 569 | 570.8000 |
08:10:24 | 1,206 | 570.8000 |
08:10:24 | 83 | 570.8000 |
08:10:24 | 83 | 570.8000 |
08:10:24 | 83 | 570.8000 |
08:11:18 | 106 | 570.8000 |
08:13:21 | 1,284 | 571.4000 |
08:13:21 | 3,009 | 571.4000 |
08:16:09 | 2,314 | 572.4000 |
08:16:09 | 1,305 | 572.4000 |
08:18:03 | 1,139 | 573.2000 |
08:27:54 | 40 | 576.6000 |
08:28:14 | 1,088 | 576.8000 |
08:29:14 | 1,297 | 577.2000 |
08:29:18 | 1,410 | 576.8000 |
08:29:18 | 960 | 576.8000 |
08:29:18 | 450 | 576.8000 |
08:29:18 | 1,255 | 576.8000 |
08:32:17 | 1,186 | 578.6000 |
08:33:19 | 1,063 | 577.6000 |
08:35:21 | 193 | 577.4000 |
08:35:21 | 856 | 577.4000 |
08:41:27 | 592 | 578.2000 |
08:42:12 | 2,571 | 577.6000 |
08:42:12 | 9 | 577.6000 |
08:44:23 | 1,187 | 577.4000 |
08:46:14 | 463 | 577.4000 |
08:46:14 | 523 | 577.4000 |
08:48:43 | 718 | 576.6000 |
08:48:43 | 369 | 576.6000 |
08:50:12 | 1,145 | 576.4000 |
08:55:28 | 272 | 576.2000 |
08:55:32 | 3 | 576.2000 |
08:56:01 | 3 | 576.2000 |
08:56:15 | 3 | 576.2000 |
08:56:15 | 1,973 | 576.2000 |
08:57:05 | 592 | 575.2000 |
08:57:05 | 356 | 575.2000 |
08:57:05 | 208 | 575.2000 |
08:58:47 | 1,227 | 574.6000 |
09:01:31 | 1,037 | 575.6000 |
09:04:26 | 335 | 575.4000 |
09:04:26 | 701 | 575.4000 |
09:05:39 | 1,050 | 575.8000 |
09:11:15 | 672 | 576.2000 |
09:11:15 | 295 | 576.2000 |
09:11:15 | 435 | 576.2000 |
09:11:15 | 784 | 576.2000 |
09:12:17 | 1,034 | 575.8000 |
09:16:45 | 2,098 | 576.0000 |
09:19:09 | 5 | 575.8000 |
09:19:22 | 1,195 | 575.8000 |
09:21:10 | 118 | 575.6000 |
09:21:10 | 1,060 | 575.6000 |
09:25:33 | 1,054 | 576.0000 |
09:27:31 | 6 | 576.0000 |
09:27:31 | 794 | 576.0000 |
09:27:31 | 335 | 576.0000 |
09:30:31 | 1,142 | 576.2000 |
09:30:31 | 1,048 | 576.0000 |
09:34:23 | 463 | 574.6000 |
09:34:30 | 584 | 574.4000 |
09:36:14 | 155 | 574.0000 |
09:36:14 | 968 | 574.0000 |
09:40:00 | 1,080 | 574.0000 |
09:40:44 | 1,062 | 574.0000 |
09:44:10 | 431 | 575.0000 |
09:44:10 | 618 | 575.0000 |
09:44:56 | 1,069 | 575.0000 |
09:48:15 | 1,111 | 574.6000 |
09:55:14 | 1,520 | 575.2000 |
09:55:14 | 96 | 575.2000 |
09:55:14 | 750 | 575.2000 |
09:55:14 | 448 | 575.2000 |
09:56:49 | 713 | 575.4000 |
09:56:49 | 443 | 575.4000 |
10:04:41 | 472 | 575.2000 |
10:04:41 | 1,581 | 575.2000 |
10:04:41 | 1,068 | 575.2000 |
10:08:48 | 2,441 | 575.6000 |
10:11:41 | 114 | 575.8000 |
10:11:41 | 1,099 | 575.8000 |
10:16:04 | 799 | 576.6000 |
10:16:04 | 279 | 576.6000 |
10:24:31 | 1,082 | 577.0000 |
10:24:31 | 1,127 | 576.8000 |
10:24:31 | 2,254 | 576.8000 |
10:27:08 | 399 | 575.2000 |
10:27:08 | 195 | 575.2000 |
10:27:08 | 457 | 575.2000 |
10:31:09 | 343 | 575.6000 |
10:31:09 | 728 | 575.6000 |
10:31:23 | 1,074 | 575.0000 |
10:34:54 | 1,073 | 574.2000 |
10:36:42 | 1,094 | 574.0000 |
10:39:56 | 1,107 | 574.4000 |
10:42:21 | 46 | 574.0000 |
10:42:21 | 1,000 | 574.0000 |
10:42:21 | 44 | 574.0000 |
10:49:47 | 2,362 | 572.2000 |
10:49:47 | 1 | 572.2000 |
10:52:14 | 491 | 571.8000 |
10:52:14 | 535 | 571.8000 |
10:54:59 | 145 | 571.4000 |
10:54:59 | 980 | 571.4000 |
10:57:56 | 1,132 | 570.0000 |
10:57:56 | 1,058 | 569.8000 |
11:01:21 | 1,045 | 569.0000 |
11:03:26 | 1,082 | 568.0000 |
11:08:38 | 1,159 | 568.4000 |
11:08:38 | 1,186 | 568.6000 |
11:20:00 | 1,080 | 569.4000 |
11:20:00 | 1,044 | 569.2000 |
11:20:00 | 1,014 | 569.2000 |
11:20:00 | 1,073 | 569.2000 |
11:20:00 | 48 | 569.2000 |
11:24:59 | 1,086 | 568.4000 |
11:24:59 | 1,090 | 568.2000 |
11:29:42 | 337 | 567.8000 |
11:29:42 | 906 | 567.8000 |
11:33:55 | 1,183 | 566.8000 |
11:33:58 | 1,037 | 566.6000 |
11:37:28 | 1,233 | 566.6000 |
11:44:11 | 387 | 568.0000 |
11:44:11 | 532 | 568.0000 |
11:44:11 | 240 | 568.0000 |
11:44:11 | 510 | 568.0000 |
11:44:11 | 597 | 568.0000 |
11:45:23 | 1,165 | 567.6000 |
11:50:30 | 522 | 567.0000 |
11:50:30 | 615 | 567.0000 |
11:58:17 | 581 | 566.2000 |
11:58:17 | 600 | 566.2000 |
11:58:17 | 504 | 566.0000 |
12:03:58 | 1,043 | 567.0000 |
12:08:36 | 1,119 | 566.6000 |
12:10:04 | 1,326 | 566.4000 |
12:10:04 | 750 | 566.4000 |
12:10:04 | 987 | 566.4000 |
12:10:04 | 1,030 | 566.0000 |
12:18:06 | 1,161 | 564.4000 |
12:18:06 | 1,190 | 564.4000 |
12:18:06 | 1,050 | 564.4000 |
12:26:47 | 65 | 565.0000 |
12:26:47 | 1,429 | 565.0000 |
12:26:47 | 158 | 565.0000 |
12:26:47 | 29 | 565.0000 |
12:26:48 | 197 | 565.0000 |
12:26:48 | 1,110 | 565.0000 |
12:26:48 | 245 | 565.0000 |
12:30:13 | 904 | 563.6000 |
12:30:13 | 133 | 563.6000 |
12:31:15 | 526 | 562.6000 |
12:31:15 | 536 | 562.6000 |
12:40:49 | 1,175 | 562.4000 |
12:40:49 | 1,148 | 562.4000 |
12:40:49 | 1,177 | 562.6000 |
12:43:08 | 311 | 561.4000 |
12:43:33 | 1,225 | 561.2000 |
12:56:07 | 750 | 562.6000 |
12:56:07 | 206 | 562.6000 |
12:56:07 | 282 | 562.6000 |
12:58:13 | 1,314 | 562.4000 |
12:58:13 | 1,271 | 562.2000 |
12:58:13 | 1,163 | 562.2000 |
13:02:57 | 1,046 | 561.6000 |
13:02:57 | 1,051 | 561.6000 |
13:11:50 | 1,928 | 561.6000 |
13:11:50 | 441 | 561.6000 |
13:11:50 | 1,069 | 561.4000 |
13:11:50 | 1,069 | 561.4000 |
13:14:21 | 1,054 | 560.4000 |
13:17:47 | 1,067 | 560.0000 |
13:22:33 | 1,061 | 559.4000 |
13:22:33 | 1,034 | 559.4000 |
13:23:51 | 1,046 | 559.8000 |
13:26:23 | 906 | 559.2000 |
13:26:23 | 127 | 559.2000 |
13:29:35 | 410 | 558.2000 |
13:29:35 | 210 | 558.2000 |
13:29:35 | 508 | 558.2000 |
13:32:51 | 1,115 | 557.8000 |
13:32:51 | 28 | 557.8000 |
13:32:51 | 686 | 557.6000 |
13:32:51 | 420 | 557.6000 |
13:36:35 | 1,063 | 557.6000 |
13:40:22 | 1,147 | 556.6000 |
13:40:22 | 1,126 | 556.6000 |
13:43:33 | 275 | 556.2000 |
13:43:33 | 927 | 556.2000 |
13:43:33 | 852 | 556.0000 |
13:43:33 | 196 | 556.0000 |
13:45:39 | 1,040 | 555.2000 |
13:52:11 | 1,176 | 555.8000 |
13:52:11 | 1,111 | 555.8000 |
13:55:23 | 2,116 | 556.0000 |
13:59:11 | 1,957 | 556.0000 |
14:02:03 | 3 | 557.4000 |
14:02:03 | 3 | 557.4000 |
14:02:04 | 3 | 557.4000 |
14:02:04 | 1,127 | 557.4000 |
14:02:55 | 1,060 | 557.0000 |
14:10:22 | 302 | 557.2000 |
14:10:22 | 777 | 557.2000 |
14:12:53 | 1,495 | 557.8000 |
14:12:53 | 374 | 557.8000 |
14:12:53 | 1,121 | 557.8000 |
14:15:13 | 613 | 558.2000 |
14:15:13 | 621 | 558.2000 |
14:15:13 | 557 | 558.2000 |
14:15:13 | 582 | 558.2000 |
14:15:13 | 1,031 | 558.2000 |
14:24:58 | 1,323 | 558.2000 |
14:24:58 | 594 | 558.2000 |
14:24:58 | 1,323 | 558.2000 |
14:24:58 | 968 | 558.2000 |
14:27:14 | 433 | 558.6000 |
14:27:14 | 1,727 | 558.6000 |
14:27:14 | 714 | 558.4000 |
14:27:14 | 330 | 558.4000 |
14:30:53 | 541 | 558.2000 |
14:30:53 | 174 | 558.2000 |
14:30:56 | 8 | 558.2000 |
14:30:56 | 7 | 558.2000 |
14:30:57 | 6 | 558.2000 |
14:30:57 | 6 | 558.2000 |
14:30:58 | 6 | 558.2000 |
14:30:58 | 6 | 558.2000 |
14:30:59 | 6 | 558.2000 |
14:30:59 | 6 | 558.2000 |
14:31:00 | 6 | 558.2000 |
14:31:00 | 6 | 558.2000 |
14:31:01 | 6 | 558.2000 |
14:31:01 | 6 | 558.2000 |
14:31:10 | 174 | 558.2000 |
14:31:10 | 5 | 558.2000 |
14:31:10 | 5 | 558.2000 |
14:31:20 | 5 | 558.2000 |
14:31:20 | 5 | 558.2000 |
14:31:20 | 5 | 558.2000 |
14:31:20 | 113 | 558.2000 |
14:31:20 | 1,125 | 558.2000 |
14:31:20 | 22 | 558.2000 |
14:31:21 | 5 | 558.0000 |
14:31:21 | 1,193 | 558.0000 |
14:34:02 | 4 | 558.0000 |
14:34:02 | 1,310 | 558.0000 |
14:34:31 | 1,070 | 558.6000 |
14:37:18 | 1,778 | 558.6000 |
14:38:22 | 862 | 558.6000 |
14:38:22 | 204 | 558.6000 |
14:39:47 | 1,047 | 558.4000 |
14:39:47 | 1,080 | 558.4000 |
14:49:45 | 1,115 | 558.2000 |
14:49:45 | 1,152 | 558.2000 |
14:50:20 | 13 | 558.8000 |
14:50:55 | 1,231 | 558.8000 |
14:50:55 | 29 | 558.8000 |
14:50:55 | 330 | 558.8000 |
14:50:56 | 7 | 558.8000 |
14:50:56 | 1,244 | 558.8000 |
14:50:56 | 869 | 558.8000 |
14:50:56 | 111 | 558.8000 |
14:50:57 | 246 | 558.8000 |
14:52:52 | 6 | 558.8000 |
14:54:02 | 11 | 558.8000 |
14:56:22 | 1,460 | 559.0000 |
14:56:22 | 589 | 559.0000 |
14:56:22 | 1,150 | 559.0000 |
14:56:22 | 5 | 559.0000 |
14:56:22 | 2,049 | 559.0000 |
14:56:22 | 1,780 | 559.0000 |
15:03:08 | 1,036 | 559.2000 |
15:04:12 | 60 | 559.0000 |
15:04:13 | 10 | 559.0000 |
15:06:03 | 163 | 559.8000 |
15:06:05 | 22 | 559.8000 |
15:07:42 | 14 | 560.0000 |
15:08:38 | 868 | 560.4000 |
15:08:38 | 12 | 560.4000 |
15:08:39 | 12 | 560.4000 |
15:08:44 | 8 | 560.4000 |
15:08:52 | 9 | 560.6000 |
15:08:53 | 9 | 560.6000 |
15:08:53 | 9 | 560.6000 |
15:08:54 | 11 | 560.6000 |
15:08:54 | 11 | 560.6000 |
15:08:55 | 11 | 560.6000 |
15:09:09 | 204 | 561.0000 |
15:09:09 | 719 | 561.0000 |
15:09:18 | 10 | 561.0000 |
15:09:19 | 7 | 561.0000 |
15:09:20 | 7 | 561.0000 |
15:09:20 | 11 | 561.0000 |
15:09:30 | 10 | 561.2000 |
15:10:19 | 19 | 561.2000 |
15:10:19 | 16 | 561.2000 |
15:10:53 | 828 | 561.4000 |
15:10:53 | 508 | 561.4000 |
15:10:53 | 1,336 | 561.4000 |
15:10:53 | 1,336 | 561.4000 |
15:10:53 | 1,336 | 561.4000 |
15:10:53 | 961 | 561.4000 |
15:10:54 | 7 | 561.4000 |
15:10:55 | 7 | 561.4000 |
15:11:21 | 6 | 561.8000 |
15:13:59 | 1,481 | 562.4000 |
15:13:59 | 492 | 562.4000 |
15:13:59 | 989 | 562.4000 |
15:13:59 | 989 | 562.4000 |
15:13:59 | 492 | 562.4000 |
15:13:59 | 497 | 562.4000 |
15:13:59 | 949 | 562.4000 |
15:14:33 | 6 | 562.4000 |
15:14:33 | 7 | 562.4000 |
15:14:34 | 9 | 562.4000 |
15:14:34 | 7 | 562.4000 |
15:15:00 | 1,025 | 562.6000 |
15:16:37 | 1,033 | 561.8000 |
15:19:18 | 2,184 | 561.2000 |
15:21:07 | 1,030 | 561.6000 |
15:21:07 | 710 | 561.6000 |
15:21:07 | 325 | 561.6000 |
15:22:46 | 1,072 | 560.8000 |
15:23:54 | 1,189 | 560.4000 |
15:27:27 | 2,148 | 561.0000 |
15:27:27 | 1,054 | 561.0000 |
15:30:32 | 1,023 | 560.4000 |
15:30:32 | 1,000 | 560.4000 |
15:30:32 | 350 | 560.4000 |
15:32:23 | 483 | 559.4000 |
15:32:24 | 812 | 559.4000 |
15:33:14 | 95 | 558.8000 |
15:33:14 | 943 | 558.8000 |
15:37:47 | 234 | 559.8000 |
15:37:47 | 999 | 559.8000 |
15:37:47 | 190 | 559.8000 |
15:37:47 | 1,330 | 559.8000 |
15:37:47 | 1,237 | 559.8000 |
15:37:47 | 93 | 559.8000 |
15:37:47 | 2 | 559.8000 |
15:37:47 | 331 | 559.8000 |
15:37:47 | 106 | 559.8000 |
15:37:48 | 180 | 559.8000 |
15:38:36 | 1,045 | 559.6000 |
15:40:14 | 135 | 559.6000 |
15:40:14 | 94 | 559.6000 |
15:40:22 | 8 | 559.6000 |
15:40:23 | 8 | 559.6000 |
15:40:37 | 94 | 559.6000 |
15:40:37 | 94 | 559.6000 |
15:40:37 | 94 | 559.6000 |
15:40:37 | 94 | 559.6000 |
15:40:37 | 119 | 559.6000 |
15:40:37 | 94 | 559.6000 |
15:40:37 | 94 | 559.6000 |
15:40:37 | 94 | 559.6000 |
15:40:37 | 34 | 559.6000 |
15:40:49 | 127 | 559.6000 |
15:40:49 | 2 | 559.6000 |
15:40:49 | 78 | 559.6000 |
15:40:49 | 1,000 | 559.6000 |
15:40:49 | 25 | 559.6000 |
15:42:14 | 60 | 559.2000 |
15:42:26 | 7 | 559.2000 |
15:42:26 | 9 | 559.2000 |
15:42:27 | 9 | 559.2000 |
15:42:27 | 8 | 559.2000 |
15:42:28 | 8 | 559.2000 |
15:42:28 | 8 | 559.2000 |
15:42:29 | 8 | 559.2000 |
15:42:29 | 98 | 559.2000 |
15:42:30 | 8 | 559.2000 |
15:42:30 | 8 | 559.2000 |
15:43:01 | 1,111 | 559.6000 |
15:45:12 | 1,457 | 559.4000 |
15:45:13 | 790 | 559.4000 |
15:46:25 | 1,033 | 559.8000 |
15:46:25 | 79 | 559.8000 |
15:46:42 | 101 | 559.6000 |
15:46:54 | 128 | 559.6000 |
15:47:02 | 99 | 559.6000 |
15:47:12 | 871 | 559.6000 |
15:49:26 | 518 | 558.6000 |
15:49:26 | 636 | 558.6000 |
15:52:53 | 3,602 | 559.0000 |
15:52:53 | 991 | 558.8000 |
15:52:53 | 259 | 558.8000 |
15:55:49 | 8 | 558.6000 |
15:55:49 | 9 | 558.6000 |
15:56:08 | 2,439 | 558.6000 |
15:56:08 | 871 | 558.4000 |
15:56:08 | 2 | 558.4000 |
15:56:09 | 4 | 558.4000 |
16:01:24 | 1,646 | 559.0000 |
16:01:24 | 1,617 | 559.0000 |
16:01:24 | 692 | 559.0000 |
16:01:24 | 1,617 | 559.0000 |
16:01:25 | 824 | 558.8000 |
16:01:25 | 4 | 558.8000 |
16:01:26 | 4 | 558.8000 |
16:04:11 | 2,324 | 558.8000 |
16:04:11 | 1,080 | 558.6000 |
16:05:42 | 102 | 558.4000 |
16:05:42 | 831 | 558.4000 |
16:05:42 | 209 | 558.4000 |
16:08:07 | 510 | 559.0000 |
16:08:07 | 1,712 | 559.0000 |
16:08:07 | 1,110 | 559.0000 |
16:09:01 | 1,085 | 559.2000 |
16:09:21 | 82 | 558.6000 |
16:09:21 | 953 | 558.6000 |
16:10:35 | 1,173 | 559.2000 |
16:12:04 | 1,066 | 559.2000 |
16:12:04 | 1,026 | 559.2000 |
16:12:50 | 1,043 | 559.4000 |
16:14:12 | 148 | 558.8000 |
16:14:12 | 1,094 | 558.8000 |
16:15:02 | 662 | 559.4000 |
16:15:02 | 524 | 559.4000 |
16:16:28 | 888 | 559.8000 |
16:16:28 | 296 | 559.8000 |
16:16:28 | 1,171 | 559.8000 |
16:17:36 | 1,227 | 559.6000 |
16:17:55 | 1,053 | 559.4000 |
16:19:01 | 1,182 | 559.2000 |
16:20:09 | 1,139 | 559.6000 |
16:20:09 | 859 | 559.6000 |
16:20:09 | 257 | 559.6000 |
16:21:07 | 1,196 | 559.4000 |
16:21:07 | 1,209 | 559.4000 |
16:22:31 | 1,150 | 559.2000 |
16:22:31 | 1,182 | 559.2000 |
16:23:42 | 1,123 | 559.2000 |
16:24:48 | 416 | 559.0000 |
16:24:48 | 607 | 559.0000 |
16:24:48 | 564 | 559.0000 |
16:26:27 | 1,346 | 559.4000 |
16:26:27 | 1,812 | 559.4000 |
16:26:27 | 1,415 | 559.4000 |
16:26:27 | 1,281 | 559.4000 |
16:26:27 | 65 | 559.4000 |
16:26:27 | 2,545 | 559.4000 |
16:26:27 | 125 | 559.4000 |