Last checked at 19 Oct 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: | 246,052 |
Volume weighted average price paid per Share (pence): | 584.80 |
Highest price paid per Share (pence): | 589.00 |
Lowest price paid per Share (pence): | 581.20 |
Date of purchase: | 19 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) |
08:05:17 | 1,021 | 582.8000 |
08:05:17 | 1,011 | 582.6000 |
08:05:18 | 937 | 582.4000 |
08:05:18 | 196 | 582.4000 |
08:05:18 | 989 | 582.4000 |
08:05:18 | 693 | 582.4000 |
08:05:18 | 57 | 582.4000 |
08:15:23 | 1,363 | 581.2000 |
08:15:23 | 311 | 581.2000 |
08:15:23 | 1,052 | 581.2000 |
08:15:23 | 48 | 581.2000 |
08:15:23 | 213 | 581.2000 |
08:15:23 | 878 | 581.2000 |
08:26:50 | 1,013 | 584.4000 |
08:27:58 | 211 | 584.6000 |
08:27:58 | 582 | 584.6000 |
08:27:58 | 251 | 584.6000 |
08:30:18 | 750 | 584.6000 |
08:30:18 | 1,748 | 584.2000 |
08:35:57 | 1,502 | 584.8000 |
08:35:57 | 1,203 | 584.8000 |
08:35:57 | 93 | 584.8000 |
08:35:57 | 299 | 584.8000 |
08:38:05 | 1,482 | 585.6000 |
08:38:13 | 1,482 | 585.6000 |
08:38:13 | 114 | 585.6000 |
08:43:19 | 588 | 587.0000 |
08:43:19 | 1,035 | 587.0000 |
08:43:19 | 365 | 587.0000 |
08:48:12 | 1,052 | 585.0000 |
08:48:12 | 905 | 585.0000 |
08:52:57 | 2,047 | 586.4000 |
08:58:09 | 1,061 | 587.2000 |
08:58:09 | 975 | 587.2000 |
08:59:37 | 981 | 587.2000 |
09:06:02 | 962 | 584.8000 |
09:06:02 | 622 | 584.8000 |
09:06:02 | 321 | 584.8000 |
09:06:02 | 988 | 584.8000 |
09:10:08 | 1,853 | 585.0000 |
09:18:13 | 946 | 584.6000 |
09:18:13 | 526 | 584.6000 |
09:18:13 | 149 | 584.6000 |
09:18:13 | 1,054 | 584.6000 |
09:18:13 | 430 | 584.6000 |
09:29:53 | 949 | 584.0000 |
09:29:53 | 105 | 584.0000 |
09:29:53 | 1,442 | 583.8000 |
09:29:53 | 281 | 583.8000 |
09:29:53 | 1,135 | 583.8000 |
09:29:53 | 430 | 583.8000 |
09:29:53 | 26 | 583.8000 |
09:29:53 | 592 | 583.8000 |
09:40:30 | 680 | 583.8000 |
09:40:30 | 334 | 583.8000 |
09:40:32 | 919 | 583.6000 |
09:40:32 | 931 | 583.6000 |
09:40:32 | 986 | 583.6000 |
09:52:19 | 907 | 584.6000 |
09:53:16 | 1,433 | 584.8000 |
09:53:16 | 227 | 584.8000 |
09:53:16 | 1,660 | 584.8000 |
09:53:16 | 227 | 584.8000 |
09:53:16 | 277 | 584.8000 |
10:02:09 | 1,399 | 585.4000 |
10:02:09 | 456 | 585.4000 |
10:02:09 | 477 | 585.4000 |
10:02:09 | 262 | 585.4000 |
10:02:10 | 292 | 585.4000 |
10:02:10 | 368 | 585.4000 |
10:02:10 | 368 | 585.4000 |
10:07:08 | 947 | 585.2000 |
10:07:08 | 387 | 585.2000 |
10:18:01 | 943 | 584.6000 |
10:18:21 | 5,939 | 584.6000 |
10:23:55 | 1,853 | 584.8000 |
10:24:15 | 975 | 584.8000 |
10:38:29 | 1,040 | 586.4000 |
10:39:00 | 1,425 | 586.2000 |
10:39:00 | 229 | 586.2000 |
10:39:00 | 279 | 586.2000 |
10:39:00 | 917 | 586.2000 |
10:39:00 | 737 | 586.2000 |
10:39:00 | 713 | 586.2000 |
10:39:00 | 630 | 586.2000 |
10:44:31 | 928 | 586.0000 |
10:44:31 | 917 | 586.0000 |
10:55:57 | 1,225 | 584.8000 |
10:55:57 | 1,736 | 584.8000 |
10:57:52 | 1,650 | 584.8000 |
11:07:44 | 1,040 | 586.4000 |
11:08:38 | 1,284 | 586.2000 |
11:08:38 | 2,483 | 586.2000 |
11:08:38 | 67 | 586.2000 |
11:14:34 | 984 | 586.8000 |
11:14:34 | 963 | 586.8000 |
11:21:44 | 2,926 | 587.4000 |
11:25:36 | 960 | 587.2000 |
11:33:59 | 918 | 588.0000 |
11:37:46 | 1,444 | 588.2000 |
11:37:46 | 1,400 | 588.2000 |
11:37:46 | 44 | 588.2000 |
11:37:46 | 447 | 588.2000 |
11:37:46 | 278 | 588.2000 |
11:37:46 | 384 | 588.2000 |
11:39:27 | 1,101 | 589.0000 |
11:44:54 | 164 | 587.4000 |
11:50:30 | 2,721 | 588.4000 |
11:54:52 | 2,000 | 588.4000 |
11:59:56 | 952 | 588.4000 |
12:11:22 | 1,068 | 588.2000 |
12:11:22 | 3,892 | 588.2000 |
13:06:37 | 971 | 589.0000 |
13:09:49 | 1,022 | 588.4000 |
13:17:59 | 913 | 588.4000 |
13:17:59 | 979 | 588.4000 |
13:17:59 | 939 | 588.4000 |
13:30:02 | 974 | 587.8000 |
13:30:39 | 1,345 | 587.6000 |
13:30:39 | 1,345 | 587.6000 |
13:30:39 | 1,075 | 587.6000 |
13:35:21 | 1,962 | 586.2000 |
13:40:41 | 1,946 | 586.2000 |
13:47:29 | 327 | 585.4000 |
13:55:21 | 1,010 | 585.6000 |
13:56:19 | 1,209 | 585.4000 |
13:56:19 | 1,104 | 585.4000 |
13:56:19 | 629 | 585.4000 |
13:56:19 | 1,209 | 585.4000 |
13:56:19 | 814 | 585.4000 |
13:58:14 | 1,032 | 584.8000 |
14:01:28 | 976 | 584.6000 |
14:13:01 | 1,077 | 583.6000 |
14:15:22 | 203 | 583.4000 |
14:15:22 | 637 | 583.4000 |
14:15:22 | 181 | 583.4000 |
14:17:19 | 179 | 583.6000 |
14:17:19 | 750 | 583.6000 |
14:19:13 | 138 | 583.6000 |
14:19:13 | 384 | 583.6000 |
14:19:13 | 580 | 583.6000 |
14:21:09 | 535 | 583.8000 |
14:21:09 | 916 | 583.8000 |
14:21:09 | 575 | 583.8000 |
14:21:09 | 1,451 | 583.8000 |
14:21:09 | 1,037 | 583.8000 |
14:21:09 | 879 | 583.8000 |
14:21:09 | 989 | 583.8000 |
14:24:49 | 1,920 | 583.8000 |
14:26:15 | 1,016 | 583.6000 |
14:30:42 | 1,646 | 583.2000 |
14:30:42 | 1,309 | 583.2000 |
14:39:19 | 5,460 | 583.4000 |
14:39:19 | 997 | 583.4000 |
14:40:37 | 956 | 582.6000 |
14:47:51 | 1,651 | 583.6000 |
14:47:51 | 3,586 | 583.6000 |
14:51:14 | 2,334 | 583.8000 |
14:51:14 | 482 | 583.8000 |
14:55:33 | 6 | 584.2000 |
14:57:05 | 626 | 584.2000 |
14:57:05 | 917 | 584.2000 |
14:57:05 | 1,252 | 584.2000 |
14:57:05 | 939 | 584.2000 |
14:57:05 | 935 | 584.2000 |
14:57:42 | 559 | 583.6000 |
14:57:42 | 470 | 583.6000 |
14:59:39 | 52 | 583.0000 |
15:00:57 | 1,916 | 583.0000 |
15:02:06 | 59 | 582.6000 |
15:02:15 | 730 | 582.6000 |
15:02:24 | 251 | 582.6000 |
15:02:33 | 709 | 582.6000 |
15:04:18 | 330 | 582.6000 |
15:04:27 | 730 | 582.6000 |
15:04:48 | 581 | 582.6000 |
15:04:48 | 539 | 582.6000 |
15:06:48 | 737 | 582.6000 |
15:15:51 | 2,397 | 583.4000 |
15:15:51 | 935 | 583.4000 |
15:15:51 | 2,397 | 583.4000 |
15:15:51 | 1,047 | 583.4000 |
15:15:51 | 935 | 583.4000 |
15:15:51 | 568 | 583.4000 |
15:15:51 | 73 | 583.4000 |
15:18:00 | 32 | 583.4000 |
15:18:00 | 917 | 583.4000 |
15:18:00 | 916 | 583.4000 |
15:18:00 | 48 | 583.4000 |
15:19:41 | 285 | 583.2000 |
15:19:41 | 716 | 583.2000 |
15:22:09 | 1,119 | 583.2000 |
15:22:09 | 816 | 583.2000 |
15:25:53 | 965 | 583.6000 |
15:25:53 | 965 | 583.6000 |
15:25:53 | 465 | 583.6000 |
15:26:10 | 482 | 583.6000 |
15:26:10 | 424 | 583.6000 |
15:26:45 | 498 | 583.2000 |
15:28:09 | 350 | 582.6000 |
15:28:27 | 371 | 582.6000 |
15:32:33 | 4,828 | 583.2000 |
15:37:43 | 1,104 | 583.0000 |
15:37:43 | 1,075 | 583.0000 |
15:37:43 | 1,061 | 583.0000 |
15:37:43 | 1,028 | 583.0000 |
15:41:21 | 1,934 | 583.0000 |
15:41:21 | 203 | 583.0000 |
15:41:27 | 1,018 | 582.8000 |
15:44:09 | 1,880 | 583.2000 |
15:45:30 | 249 | 583.2000 |
15:45:30 | 763 | 583.2000 |
15:46:19 | 932 | 583.4000 |
15:57:42 | 750 | 583.8000 |
15:57:42 | 183 | 583.8000 |
15:57:42 | 158 | 583.8000 |
15:57:42 | 10 | 583.8000 |
15:58:09 | 961 | 583.6000 |
15:58:09 | 94 | 583.6000 |
15:58:09 | 917 | 583.6000 |
15:58:09 | 1,426 | 583.6000 |
15:58:09 | 4,140 | 583.6000 |
15:58:09 | 1,003 | 583.6000 |
15:58:09 | 769 | 583.6000 |
16:03:20 | 2,859 | 584.6000 |
16:03:20 | 922 | 584.6000 |
16:03:20 | 918 | 584.6000 |
16:04:31 | 1,005 | 584.6000 |
16:05:12 | 1,058 | 584.8000 |
16:06:34 | 613 | 584.8000 |
16:06:34 | 372 | 584.8000 |
16:06:34 | 58 | 584.8000 |
16:08:25 | 1,846 | 585.0000 |
16:09:04 | 983 | 584.8000 |
16:09:35 | 753 | 584.8000 |
16:09:35 | 259 | 584.8000 |
16:10:38 | 932 | 585.0000 |
16:10:38 | 32 | 585.0000 |
16:11:37 | 321 | 584.8000 |
16:11:37 | 630 | 584.8000 |
16:18:54 | 1,168 | 585.4000 |
16:18:54 | 85 | 585.4000 |
16:18:54 | 831 | 585.4000 |
16:18:54 | 77 | 585.4000 |
16:18:54 | 159 | 585.4000 |
16:18:54 | 1,253 | 585.4000 |
16:18:54 | 370 | 585.4000 |
16:18:54 | 777 | 585.4000 |
16:18:54 | 1,253 | 585.4000 |
16:18:54 | 659 | 585.4000 |
16:18:54 | 1,253 | 585.4000 |
16:18:54 | 1,751 | 585.4000 |
16:19:34 | 136 | 585.4000 |
16:19:38 | 165 | 585.4000 |
16:19:38 | 625 | 585.4000 |
16:20:18 | 134 | 585.4000 |
16:20:49 | 94 | 585.4000 |
16:21:12 | 757 | 585.4000 |
16:21:12 | 598 | 585.4000 |
16:21:12 | 253 | 585.4000 |
16:21:30 | 1,023 | 585.2000 |
16:21:30 | 80 | 585.2000 |
16:22:30 | 1,101 | 585.0000 |
16:23:18 | 492 | 585.0000 |
16:23:18 | 58 | 585.0000 |
16:23:19 | 386 | 585.0000 |
16:23:44 | 1,014 | 584.8000 |
16:25:05 | 1,233 | 584.8000 |