Last checked at 6 Dec 2018 17:25
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: | 321,571 |
Volume weighted average price paid per Share (pence): | 557.47 |
Highest price paid per Share (pence): | 568.80 |
Lowest price paid per Share (pence): | 548.80
|
Date of purchase: | 6 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) |
08:03:59 | 1,220 | 568.8000 |
08:03:59 | 1,178 | 568.6000 |
08:03:59 | 784 | 568.4000 |
08:03:59 | 1,024 | 568.4000 |
08:03:59 | 1,124 | 568.4000 |
08:03:59 | 389 | 568.4000 |
08:10:06 | 162 | 562.6000 |
08:10:06 | 1,103 | 562.6000 |
08:10:06 | 1,025 | 562.6000 |
08:10:06 | 1,033 | 562.6000 |
08:10:06 | 195 | 562.4000 |
08:10:06 | 866 | 562.4000 |
08:17:04 | 155 | 561.4000 |
08:17:04 | 1,007 | 561.4000 |
08:17:04 | 993 | 561.4000 |
08:17:04 | 1,131 | 561.4000 |
08:17:04 | 125 | 561.4000 |
08:17:04 | 1,283 | 561.4000 |
08:21:57 | 1,067 | 559.8000 |
08:21:57 | 1,042 | 559.8000 |
08:21:57 | 640 | 559.6000 |
08:21:57 | 413 | 559.6000 |
08:22:59 | 1,064 | 560.0000 |
08:30:49 | 1,819 | 560.6000 |
08:30:49 | 360 | 560.4000 |
08:32:24 | 741 | 560.6000 |
08:32:24 | 1,027 | 560.6000 |
08:32:24 | 371 | 560.6000 |
08:36:46 | 2,070 | 561.8000 |
08:37:23 | 185 | 562.0000 |
08:38:12 | 1,041 | 562.8000 |
08:43:59 | 1,254 | 562.6000 |
08:43:59 | 1,992 | 562.6000 |
08:43:59 | 106 | 562.6000 |
08:45:23 | 1,196 | 562.2000 |
08:47:25 | 1,157 | 562.2000 |
08:49:45 | 1,179 | 561.6000 |
08:52:49 | 1,112 | 562.0000 |
08:58:31 | 6 | 564.0000 |
08:58:31 | 1,486 | 564.0000 |
08:58:31 | 1,492 | 564.0000 |
08:58:31 | 99 | 564.0000 |
09:00:21 | 438 | 564.2000 |
09:00:21 | 647 | 564.2000 |
09:02:29 | 1,170 | 563.6000 |
09:06:50 | 1,173 | 563.8000 |
09:06:50 | 1,192 | 563.8000 |
09:10:02 | 1,073 | 563.8000 |
09:13:50 | 1,089 | 564.2000 |
09:13:50 | 1,056 | 564.2000 |
09:13:50 | 147 | 564.2000 |
09:17:15 | 1,092 | 563.8000 |
09:17:15 | 1,103 | 563.6000 |
09:22:20 | 1,197 | 562.4000 |
09:22:56 | 1,083 | 562.0000 |
09:24:52 | 362 | 561.2000 |
09:24:52 | 727 | 561.2000 |
09:29:18 | 727 | 561.2000 |
09:29:18 | 1,408 | 561.2000 |
09:34:01 | 1,163 | 560.6000 |
09:34:01 | 1,146 | 560.6000 |
09:35:55 | 1,036 | 559.4000 |
09:37:28 | 1,201 | 559.4000 |
09:45:23 | 968 | 561.0000 |
09:45:23 | 2,299 | 561.0000 |
09:50:47 | 1,087 | 562.6000 |
09:50:47 | 1,225 | 562.6000 |
09:53:18 | 67 | 561.2000 |
09:53:18 | 1,148 | 561.2000 |
09:56:24 | 1,116 | 561.0000 |
09:57:16 | 159 | 560.2000 |
09:57:16 | 833 | 560.2000 |
09:57:16 | 227 | 560.2000 |
09:59:50 | 503 | 557.4000 |
10:01:13 | 1,081 | 557.4000 |
10:03:59 | 1,048 | 557.0000 |
10:05:41 | 1,156 | 557.0000 |
10:11:48 | 631 | 557.6000 |
10:11:48 | 1,275 | 557.6000 |
10:15:26 | 228 | 557.2000 |
10:15:41 | 750 | 557.2000 |
10:15:41 | 750 | 557.2000 |
10:15:41 | 162 | 557.2000 |
10:15:41 | 543 | 557.2000 |
10:17:31 | 852 | 557.8000 |
10:17:31 | 210 | 557.8000 |
10:22:43 | 184 | 558.8000 |
10:23:27 | 683 | 559.0000 |
10:23:27 | 1,315 | 559.0000 |
10:26:37 | 833 | 558.6000 |
10:26:37 | 227 | 558.6000 |
10:26:37 | 1,045 | 558.4000 |
10:26:37 | 21 | 558.4000 |
10:29:43 | 1,056 | 557.2000 |
10:39:33 | 3,301 | 559.8000 |
10:40:15 | 1,043 | 560.0000 |
10:40:15 | 253 | 560.0000 |
10:43:38 | 1,064 | 559.8000 |
10:44:59 | 1,090 | 558.0000 |
10:53:35 | 1,125 | 557.6000 |
10:53:35 | 193 | 557.6000 |
10:53:35 | 944 | 557.6000 |
10:53:35 | 965 | 557.6000 |
10:57:49 | 1,168 | 558.2000 |
10:57:49 | 13 | 558.2000 |
10:57:49 | 1,102 | 558.2000 |
11:00:29 | 1,057 | 556.8000 |
11:02:53 | 1,111 | 555.8000 |
11:05:23 | 1,193 | 555.0000 |
11:08:18 | 1,114 | 555.6000 |
11:14:13 | 681 | 557.2000 |
11:14:13 | 1,166 | 557.2000 |
11:14:13 | 460 | 557.2000 |
11:14:13 | 1,069 | 557.0000 |
11:17:36 | 1,151 | 558.4000 |
11:22:37 | 1,092 | 559.8000 |
11:22:37 | 112 | 559.8000 |
11:22:37 | 1,175 | 559.8000 |
11:25:20 | 1,072 | 560.0000 |
11:28:32 | 1,062 | 559.8000 |
11:30:25 | 1,093 | 559.6000 |
11:40:29 | 3,154 | 557.8000 |
11:40:29 | 1,167 | 557.8000 |
11:40:29 | 94 | 557.8000 |
11:42:32 | 871 | 558.0000 |
11:42:32 | 176 | 558.0000 |
11:52:52 | 168 | 557.0000 |
11:52:52 | 486 | 557.0000 |
11:52:52 | 1,282 | 557.0000 |
11:52:52 | 1,271 | 557.0000 |
11:52:53 | 1,059 | 556.8000 |
12:03:01 | 1,162 | 559.8000 |
12:03:01 | 9 | 559.6000 |
12:03:01 | 1,179 | 559.6000 |
12:03:01 | 276 | 559.6000 |
12:03:01 | 833 | 559.6000 |
12:03:15 | 1,217 | 559.0000 |
12:03:15 | 9 | 559.0000 |
12:11:22 | 1,236 | 558.8000 |
12:11:22 | 934 | 558.8000 |
12:11:22 | 1,163 | 558.8000 |
12:22:25 | 3 | 558.2000 |
12:22:25 | 611 | 558.2000 |
12:23:04 | 1,225 | 558.0000 |
12:23:04 | 997 | 558.0000 |
12:23:04 | 228 | 558.0000 |
12:23:04 | 22 | 558.0000 |
12:23:04 | 228 | 558.0000 |
12:23:04 | 797 | 558.0000 |
12:23:04 | 196 | 558.0000 |
12:34:46 | 140 | 560.4000 |
12:34:46 | 500 | 560.4000 |
12:34:46 | 500 | 560.4000 |
12:34:46 | 597 | 560.4000 |
12:34:46 | 427 | 560.4000 |
12:35:47 | 792 | 560.0000 |
12:35:47 | 295 | 560.0000 |
12:37:44 | 1,572 | 560.2000 |
12:37:44 | 193 | 560.2000 |
12:37:44 | 557 | 560.2000 |
12:37:44 | 822 | 560.2000 |
12:37:44 | 26 | 560.2000 |
12:44:46 | 735 | 560.4000 |
12:44:46 | 160 | 560.4000 |
12:44:46 | 188 | 560.4000 |
12:44:46 | 593 | 560.4000 |
12:44:46 | 1,044 | 560.4000 |
12:44:46 | 464 | 560.4000 |
12:52:54 | 3,056 | 561.8000 |
12:52:54 | 19 | 561.8000 |
12:53:13 | 1,036 | 561.4000 |
12:56:53 | 1,054 | 560.6000 |
12:58:14 | 252 | 561.0000 |
12:58:14 | 831 | 561.0000 |
13:02:15 | 1,225 | 560.2000 |
13:05:50 | 1,145 | 559.8000 |
13:05:50 | 1,125 | 559.6000 |
13:09:00 | 1,053 | 559.0000 |
13:20:23 | 2,200 | 562.6000 |
13:22:02 | 586 | 562.8000 |
13:22:02 | 1,202 | 562.8000 |
13:22:02 | 306 | 562.8000 |
13:22:02 | 1,235 | 562.8000 |
13:22:02 | 896 | 562.8000 |
13:22:02 | 156 | 562.8000 |
13:26:47 | 1,051 | 562.8000 |
13:26:47 | 180 | 562.6000 |
13:26:47 | 922 | 562.6000 |
13:35:02 | 1,300 | 562.2000 |
13:35:03 | 90 | 562.2000 |
13:35:03 | 1,210 | 562.2000 |
13:35:03 | 846 | 562.2000 |
13:39:16 | 400 | 561.6000 |
13:39:16 | 1,105 | 561.6000 |
13:39:16 | 785 | 561.6000 |
13:39:16 | 115 | 561.4000 |
13:39:16 | 938 | 561.4000 |
13:44:36 | 615 | 560.2000 |
13:44:36 | 250 | 560.2000 |
13:44:36 | 168 | 560.2000 |
13:44:36 | 1,204 | 560.2000 |
13:50:55 | 1,340 | 559.2000 |
13:51:39 | 761 | 559.2000 |
13:51:39 | 695 | 559.2000 |
13:51:39 | 805 | 559.2000 |
13:51:39 | 353 | 559.2000 |
13:58:24 | 1,525 | 559.2000 |
14:02:15 | 1,420 | 559.6000 |
14:02:15 | 1,420 | 559.6000 |
14:02:15 | 1,177 | 559.6000 |
14:02:56 | 1,073 | 559.6000 |
14:05:53 | 105 | 560.0000 |
14:05:53 | 500 | 560.0000 |
14:05:53 | 501 | 560.0000 |
14:12:21 | 1,135 | 559.2000 |
14:12:21 | 1,075 | 559.2000 |
14:12:21 | 1,061 | 559.2000 |
14:12:21 | 1,057 | 559.0000 |
14:16:17 | 1,219 | 558.2000 |
14:16:17 | 906 | 558.2000 |
14:17:42 | 1,120 | 557.0000 |
14:27:42 | 555 | 557.6000 |
14:27:42 | 533 | 557.6000 |
14:27:50 | 2,388 | 557.4000 |
14:27:50 | 1,250 | 557.4000 |
14:27:50 | 250 | 557.4000 |
14:27:50 | 737 | 557.4000 |
14:27:50 | 462 | 557.4000 |
14:27:50 | 151 | 557.4000 |
14:27:50 | 519 | 557.4000 |
14:30:30 | 135 | 556.0000 |
14:30:30 | 983 | 556.0000 |
14:30:43 | 1,155 | 555.8000 |
14:38:18 | 500 | 556.6000 |
14:38:18 | 1,296 | 556.6000 |
14:38:18 | 1,477 | 556.6000 |
14:38:18 | 744 | 556.6000 |
14:38:18 | 2,513 | 556.6000 |
14:38:18 | 733 | 556.6000 |
14:40:10 | 1,067 | 556.8000 |
14:41:16 | 583 | 555.8000 |
14:41:16 | 1,148 | 555.8000 |
14:41:16 | 600 | 555.8000 |
14:44:19 | 1,046 | 555.6000 |
14:44:19 | 670 | 555.6000 |
14:44:19 | 399 | 555.6000 |
14:45:00 | 467 | 555.4000 |
14:45:00 | 639 | 555.4000 |
14:46:46 | 1,084 | 554.6000 |
14:48:24 | 1,129 | 554.2000 |
14:50:34 | 1,024 | 553.6000 |
14:51:35 | 934 | 553.8000 |
14:51:35 | 244 | 553.8000 |
14:51:35 | 1,161 | 553.6000 |
14:54:04 | 1,038 | 554.0000 |
14:54:04 | 82 | 554.0000 |
14:54:07 | 367 | 553.6000 |
14:54:58 | 1,163 | 553.0000 |
14:56:19 | 1,090 | 553.0000 |
14:56:19 | 1,067 | 552.8000 |
15:03:27 | 1,618 | 553.8000 |
15:03:27 | 1,618 | 553.8000 |
15:03:27 | 1,531 | 553.8000 |
15:05:08 | 399 | 554.0000 |
15:05:08 | 1,833 | 554.0000 |
15:05:08 | 142 | 554.0000 |
15:05:32 | 1,056 | 553.6000 |
15:09:51 | 2,522 | 554.4000 |
15:09:51 | 1,092 | 554.2000 |
15:11:08 | 1,082 | 553.4000 |
15:15:26 | 1,412 | 553.2000 |
15:15:27 | 1,273 | 553.2000 |
15:15:50 | 1,094 | 552.8000 |
15:16:54 | 1,042 | 552.8000 |
15:19:08 | 1,153 | 552.4000 |
15:19:25 | 102 | 552.0000 |
15:19:25 | 1,064 | 552.0000 |
15:23:10 | 3,189 | 551.8000 |
15:28:21 | 1,465 | 553.6000 |
15:28:21 | 130 | 553.6000 |
15:28:21 | 1,335 | 553.6000 |
15:28:21 | 1,335 | 553.6000 |
15:28:22 | 130 | 553.6000 |
15:34:00 | 1,304 | 553.6000 |
15:34:00 | 1,058 | 553.6000 |
15:34:00 | 283 | 553.6000 |
15:34:00 | 1,304 | 553.6000 |
15:34:00 | 551 | 553.6000 |
15:34:00 | 1,304 | 553.6000 |
15:35:38 | 1,166 | 553.6000 |
15:35:52 | 528 | 553.2000 |
15:40:59 | 1,302 | 554.6000 |
15:40:59 | 1,141 | 554.6000 |
15:40:59 | 1,302 | 554.6000 |
15:40:59 | 1,836 | 554.6000 |
15:41:52 | 1,094 | 554.0000 |
15:44:01 | 1,231 | 555.0000 |
15:45:34 | 2,399 | 555.0000 |
15:48:16 | 223 | 554.0000 |
15:48:16 | 397 | 554.0000 |
15:48:16 | 824 | 554.0000 |
15:48:16 | 666 | 554.0000 |
15:48:16 | 1,102 | 553.8000 |
15:51:04 | 363 | 553.6000 |
15:51:04 | 500 | 553.6000 |
15:51:04 | 1,241 | 553.6000 |
15:51:37 | 1,256 | 553.4000 |
15:55:14 | 1,080 | 552.2000 |
15:55:14 | 1,572 | 552.2000 |
15:55:14 | 623 | 552.2000 |
15:56:55 | 1,363 | 551.8000 |
15:56:55 | 840 | 551.8000 |
15:56:55 | 221 | 551.8000 |
16:00:09 | 1,466 | 552.6000 |
16:00:09 | 1,578 | 552.6000 |
16:00:09 | 50 | 552.4000 |
16:00:09 | 1,158 | 552.4000 |
16:00:09 | 28 | 552.4000 |
16:03:36 | 1,592 | 552.4000 |
16:03:36 | 1,405 | 552.4000 |
16:03:36 | 108 | 552.4000 |
16:03:36 | 79 | 552.4000 |
16:03:36 | 90 | 552.4000 |
16:03:36 | 39 | 552.4000 |
16:04:05 | 750 | 552.2000 |
16:04:05 | 244 | 552.2000 |
16:04:05 | 228 | 552.2000 |
16:05:50 | 319 | 552.2000 |
16:05:50 | 356 | 552.2000 |
16:05:50 | 494 | 552.2000 |
16:05:50 | 1,218 | 552.2000 |
16:06:50 | 1,092 | 552.2000 |
16:07:27 | 1,173 | 550.4000 |
16:08:21 | 1,095 | 550.4000 |
16:09:02 | 1,034 | 550.6000 |
16:09:55 | 1,110 | 550.2000 |
16:10:46 | 1,070 | 549.4000 |
16:12:53 | 1,304 | 549.2000 |
16:12:53 | 892 | 549.2000 |
16:13:58 | 1,185 | 548.8000 |
16:16:28 | 1,325 | 550.0000 |
16:16:28 | 1,057 | 550.0000 |
16:16:28 | 268 | 550.0000 |
16:16:28 | 164 | 550.0000 |
16:18:02 | 668 | 550.6000 |
16:18:02 | 416 | 550.6000 |
16:18:02 | 1,653 | 550.6000 |
16:18:02 | 666 | 550.6000 |
16:20:46 | 69 | 551.6000 |
16:20:46 | 1,217 | 551.6000 |
16:20:46 | 307 | 551.6000 |
16:20:46 | 238 | 551.6000 |
16:20:46 | 979 | 551.6000 |
16:20:46 | 559 | 551.6000 |
16:20:46 | 1,286 | 551.6000 |
16:22:24 | 161 | 552.8000 |
16:22:24 | 2,094 | 552.8000 |
16:22:38 | 565 | 551.8000 |
16:22:38 | 596 | 551.8000 |
16:24:03 | 2,192 | 552.4000 |
16:25:17 | 1,349 | 551.4000 |
16:25:58 | 489 | 550.8000 |
16:25:58 | 1,502 | 550.8000 |
16:25:58 | 158 | 550.8000 |
16:27:50 | 1,403 | 549.8000 |