Last checked at 12 Nov 2018 17:01
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: | 236,380 |
Volume weighted average price paid per Share (pence): | 613.18 |
Highest price paid per Share (pence): | 621.00 |
Lowest price paid per Share (pence): | 606.80
|
Date of purchase: | 12 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) |
08:03:27 | 4 | 621.0000 |
08:03:27 | 1,026 | 621.0000 |
08:04:50 | 1,034 | 619.2000 |
08:04:50 | 1,064 | 619.2000 |
08:04:50 | 1,081 | 619.4000 |
08:04:50 | 997 | 619.4000 |
08:07:58 | 1,207 | 618.0000 |
08:08:56 | 922 | 617.4000 |
08:08:56 | 52 | 617.4000 |
08:11:06 | 1,031 | 617.0000 |
08:14:18 | 413 | 613.4000 |
08:14:18 | 558 | 613.4000 |
08:17:25 | 1,072 | 612.6000 |
08:20:36 | 528 | 612.0000 |
08:20:36 | 532 | 612.0000 |
08:23:43 | 988 | 611.8000 |
08:24:30 | 973 | 611.0000 |
08:27:05 | 1,110 | 610.8000 |
08:30:52 | 1,091 | 610.8000 |
08:32:22 | 998 | 612.2000 |
08:36:10 | 1,072 | 613.4000 |
08:37:44 | 369 | 613.0000 |
08:37:44 | 691 | 613.0000 |
08:40:58 | 1,078 | 614.8000 |
08:43:37 | 965 | 613.8000 |
08:46:20 | 926 | 613.8000 |
08:46:20 | 49 | 613.8000 |
08:48:10 | 1,051 | 612.6000 |
08:48:10 | 20 | 612.6000 |
08:53:37 | 420 | 612.6000 |
08:53:37 | 577 | 612.6000 |
08:53:37 | 858 | 612.6000 |
08:53:37 | 121 | 612.6000 |
08:56:02 | 12 | 611.8000 |
08:56:02 | 958 | 611.8000 |
08:58:52 | 975 | 611.4000 |
09:00:38 | 861 | 611.0000 |
09:00:38 | 277 | 611.0000 |
09:07:30 | 99 | 612.4000 |
09:07:30 | 1,086 | 612.4000 |
09:07:30 | 980 | 612.4000 |
09:10:28 | 748 | 612.2000 |
09:10:28 | 373 | 612.2000 |
09:13:14 | 650 | 612.0000 |
09:13:14 | 406 | 612.0000 |
09:20:49 | 1,100 | 613.0000 |
09:20:49 | 275 | 613.0000 |
09:20:49 | 789 | 613.0000 |
09:22:29 | 727 | 612.4000 |
09:22:29 | 327 | 612.4000 |
09:24:18 | 1,045 | 612.6000 |
09:32:22 | 961 | 612.4000 |
09:32:22 | 951 | 612.4000 |
09:36:26 | 1,021 | 612.6000 |
09:36:26 | 1,069 | 612.6000 |
09:39:23 | 1,065 | 613.2000 |
09:43:15 | 1,100 | 614.0000 |
09:45:31 | 1,039 | 614.0000 |
09:48:20 | 1,018 | 613.8000 |
09:52:19 | 704 | 614.2000 |
09:52:19 | 365 | 614.2000 |
09:55:05 | 874 | 614.6000 |
09:55:05 | 113 | 614.6000 |
09:58:00 | 1,076 | 613.8000 |
10:00:57 | 163 | 613.2000 |
10:00:57 | 845 | 613.2000 |
10:03:41 | 1,032 | 612.4000 |
10:11:44 | 3,164 | 612.8000 |
10:11:44 | 729 | 612.8000 |
10:15:20 | 443 | 613.2000 |
10:15:20 | 275 | 613.2000 |
10:15:20 | 337 | 613.2000 |
10:20:54 | 1,025 | 614.2000 |
10:20:54 | 588 | 614.2000 |
10:20:54 | 36 | 614.2000 |
10:20:54 | 368 | 614.2000 |
10:23:39 | 825 | 614.0000 |
10:23:39 | 262 | 614.0000 |
10:28:07 | 732 | 614.8000 |
10:28:07 | 275 | 614.8000 |
10:28:07 | 4 | 614.8000 |
10:32:02 | 1,043 | 614.2000 |
10:32:21 | 1,060 | 614.0000 |
10:40:13 | 1,990 | 614.4000 |
10:40:13 | 184 | 614.4000 |
10:44:49 | 335 | 614.6000 |
10:44:49 | 275 | 614.6000 |
10:44:49 | 349 | 614.6000 |
10:44:49 | 983 | 614.6000 |
10:52:32 | 1,203 | 615.2000 |
10:52:32 | 671 | 615.2000 |
10:58:13 | 2,001 | 615.0000 |
10:59:36 | 1,023 | 614.6000 |
10:59:36 | 32 | 614.6000 |
11:03:38 | 1,064 | 614.0000 |
11:06:07 | 987 | 613.4000 |
11:09:53 | 8 | 612.8000 |
11:09:56 | 859 | 612.8000 |
11:09:56 | 102 | 612.8000 |
11:17:22 | 1,154 | 612.2000 |
11:17:22 | 1,010 | 612.2000 |
11:24:43 | 2,087 | 612.0000 |
11:31:37 | 1,209 | 610.0000 |
11:31:37 | 972 | 610.0000 |
11:36:47 | 1,022 | 609.2000 |
11:36:47 | 1,063 | 609.2000 |
11:42:19 | 1,113 | 609.2000 |
11:45:22 | 1,006 | 608.6000 |
11:47:11 | 1,058 | 609.2000 |
11:57:34 | 2,157 | 610.2000 |
12:03:57 | 955 | 610.0000 |
12:12:20 | 1,442 | 611.4000 |
12:12:20 | 1,052 | 611.4000 |
12:12:20 | 1,186 | 611.4000 |
12:12:20 | 30 | 611.4000 |
12:12:20 | 256 | 611.4000 |
12:12:20 | 240 | 611.4000 |
12:18:47 | 2,017 | 611.6000 |
12:18:47 | 115 | 611.6000 |
12:22:08 | 1,026 | 611.4000 |
12:25:29 | 1,056 | 611.4000 |
12:37:40 | 1,094 | 613.2000 |
12:40:59 | 1,000 | 614.0000 |
12:44:14 | 843 | 614.0000 |
12:44:14 | 116 | 614.0000 |
12:44:46 | 1,382 | 614.4000 |
12:44:46 | 284 | 614.4000 |
12:44:49 | 117 | 614.4000 |
12:44:49 | 1,382 | 614.4000 |
12:54:56 | 3,252 | 611.2000 |
12:55:25 | 202 | 610.8000 |
12:55:25 | 908 | 610.8000 |
12:57:02 | 280 | 610.2000 |
12:57:08 | 711 | 610.2000 |
12:58:50 | 992 | 609.6000 |
13:01:49 | 1,025 | 609.2000 |
13:05:20 | 27 | 608.6000 |
13:05:20 | 327 | 608.6000 |
13:05:20 | 275 | 608.6000 |
13:05:20 | 379 | 608.6000 |
13:08:00 | 995 | 607.8000 |
13:13:53 | 1,063 | 606.8000 |
13:14:22 | 1,043 | 606.8000 |
13:17:32 | 35 | 607.0000 |
13:17:32 | 133 | 607.0000 |
13:17:32 | 400 | 607.0000 |
13:17:32 | 525 | 607.0000 |
13:21:21 | 1,099 | 607.8000 |
13:24:52 | 1,030 | 608.6000 |
13:27:57 | 1,193 | 608.2000 |
13:30:11 | 961 | 608.0000 |
13:30:11 | 173 | 608.0000 |
13:34:17 | 217 | 608.0000 |
13:34:17 | 877 | 608.0000 |
13:41:32 | 1,474 | 609.0000 |
13:41:32 | 891 | 609.0000 |
13:45:02 | 108 | 610.0000 |
13:45:02 | 600 | 610.0000 |
13:45:02 | 1,021 | 610.0000 |
13:46:45 | 1,026 | 609.8000 |
13:50:14 | 1,083 | 608.8000 |
13:53:28 | 897 | 609.2000 |
13:53:28 | 164 | 609.2000 |
14:02:38 | 2,875 | 609.8000 |
14:02:38 | 308 | 609.8000 |
14:03:49 | 1,100 | 609.8000 |
14:03:49 | 24 | 609.8000 |
14:05:30 | 761 | 609.2000 |
14:05:30 | 328 | 609.2000 |
14:16:48 | 303 | 610.6000 |
14:16:48 | 750 | 610.6000 |
14:18:00 | 893 | 610.4000 |
14:18:00 | 1,024 | 610.4000 |
14:18:00 | 2,890 | 610.4000 |
14:26:47 | 784 | 610.4000 |
14:26:47 | 275 | 610.4000 |
14:26:47 | 219 | 610.4000 |
14:26:47 | 1,944 | 610.4000 |
14:26:47 | 787 | 610.4000 |
14:28:23 | 988 | 610.2000 |
14:33:25 | 2,092 | 610.8000 |
14:33:25 | 1,064 | 610.8000 |
14:38:26 | 1,372 | 612.2000 |
14:38:26 | 1,468 | 612.2000 |
14:38:26 | 64 | 612.2000 |
14:45:04 | 3,748 | 612.2000 |
14:45:04 | 659 | 612.2000 |
14:56:33 | 1,030 | 613.0000 |
14:57:14 | 982 | 613.0000 |
14:57:14 | 6,133 | 613.0000 |
14:58:16 | 526 | 613.0000 |
14:58:16 | 275 | 613.0000 |
14:58:16 | 244 | 613.0000 |
15:03:26 | 2,920 | 612.6000 |
15:09:08 | 3,221 | 613.6000 |
15:09:08 | 992 | 613.6000 |
15:14:15 | 1,171 | 614.4000 |
15:14:15 | 275 | 614.4000 |
15:14:15 | 709 | 614.4000 |
15:14:15 | 1,163 | 614.4000 |
15:19:38 | 2,999 | 614.0000 |
15:20:04 | 1,016 | 614.2000 |
15:30:37 | 1,237 | 615.4000 |
15:30:37 | 265 | 615.4000 |
15:30:37 | 1,502 | 615.4000 |
15:30:37 | 1,324 | 615.4000 |
15:30:37 | 74 | 615.4000 |
15:30:37 | 1,428 | 615.4000 |
15:30:37 | 1,091 | 615.4000 |
15:33:14 | 1,119 | 616.0000 |
15:33:14 | 1,122 | 616.0000 |
15:36:39 | 2,058 | 616.4000 |
15:37:53 | 77 | 616.2000 |
15:37:53 | 732 | 616.2000 |
15:39:01 | 996 | 616.2000 |
15:41:05 | 1,019 | 616.2000 |
15:43:09 | 350 | 616.0000 |
15:43:09 | 275 | 616.0000 |
15:43:09 | 1,050 | 616.0000 |
15:43:09 | 384 | 616.0000 |
15:44:17 | 1,123 | 615.8000 |
15:47:54 | 1,068 | 616.2000 |
15:47:54 | 1,062 | 616.2000 |
15:49:00 | 1,036 | 616.0000 |
15:50:48 | 1,092 | 615.6000 |
15:51:04 | 992 | 615.6000 |
15:51:04 | 156 | 615.6000 |
15:52:38 | 1,109 | 614.8000 |
15:59:02 | 1,292 | 615.8000 |
15:59:02 | 173 | 615.8000 |
15:59:02 | 350 | 615.8000 |
15:59:02 | 1,119 | 615.8000 |
15:59:02 | 1,292 | 615.8000 |
15:59:02 | 590 | 615.8000 |
15:59:02 | 351 | 615.8000 |
16:03:06 | 1,801 | 616.2000 |
16:03:06 | 1,019 | 616.2000 |
16:03:06 | 1,387 | 616.2000 |
16:05:01 | 136 | 616.0000 |
16:05:01 | 912 | 616.0000 |
16:06:10 | 597 | 615.6000 |
16:06:10 | 383 | 615.6000 |
16:06:43 | 675 | 615.6000 |
16:06:43 | 308 | 615.6000 |
16:08:05 | 412 | 616.0000 |
16:08:05 | 562 | 616.0000 |
16:08:05 | 430 | 616.0000 |
16:08:05 | 543 | 616.0000 |
16:11:30 | 750 | 617.2000 |
16:11:30 | 1,200 | 617.2000 |
16:11:30 | 825 | 617.2000 |
16:11:30 | 275 | 617.2000 |
16:11:30 | 469 | 617.2000 |
16:13:04 | 122 | 617.2000 |
16:13:04 | 1,021 | 617.2000 |
16:13:37 | 363 | 617.0000 |
16:13:37 | 320 | 617.0000 |
16:13:37 | 397 | 617.0000 |
16:14:33 | 1,020 | 616.4000 |
16:15:53 | 90 | 616.0000 |
16:16:01 | 550 | 616.0000 |
16:16:01 | 275 | 616.0000 |
16:16:01 | 230 | 616.0000 |
16:16:32 | 1,155 | 616.0000 |
16:18:35 | 79 | 616.2000 |
16:18:35 | 941 | 616.2000 |
16:18:35 | 983 | 616.2000 |
16:20:20 | 1,577 | 616.4000 |
16:20:20 | 678 | 616.4000 |
16:22:35 | 275 | 616.2000 |
16:22:35 | 1,048 | 616.2000 |
16:22:35 | 1,845 | 616.2000 |
16:23:20 | 987 | 616.0000 |
16:23:30 | 185 | 616.0000 |
16:23:45 | 794 | 616.0000 |
16:25:31 | 1,100 | 615.6000 |
16:25:31 | 275 | 615.6000 |
16:25:31 | 78 | 615.6000 |