Last checked at 13 Nov 2018 16:58
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: | 225,334 |
Volume weighted average price paid per Share (pence): | 618.40 |
Highest price paid per Share (pence): | 620.60 |
Lowest price paid per Share (pence): | 616.20
|
Date of purchase: | 13 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) |
08:01:06 | 110 | 619.0000 |
08:01:06 | 845 | 619.0000 |
08:01:06 | 1,070 | 618.8000 |
08:01:06 | 1,005 | 618.8000 |
08:09:27 | 1,018 | 619.4000 |
08:09:27 | 1,205 | 619.2000 |
08:09:27 | 1,094 | 619.2000 |
08:11:03 | 975 | 619.8000 |
08:13:01 | 547 | 619.4000 |
08:13:01 | 587 | 619.4000 |
08:18:10 | 147 | 618.4000 |
08:18:10 | 945 | 618.4000 |
08:21:01 | 1,035 | 620.0000 |
08:23:09 | 278 | 619.2000 |
08:23:09 | 746 | 619.2000 |
08:25:10 | 1,112 | 618.8000 |
08:26:37 | 520 | 617.4000 |
08:26:37 | 515 | 617.4000 |
08:30:58 | 979 | 618.0000 |
08:36:49 | 1,069 | 618.6000 |
08:36:49 | 1,032 | 618.6000 |
08:36:49 | 985 | 618.6000 |
08:44:06 | 2,867 | 617.8000 |
08:44:06 | 65 | 617.8000 |
08:47:57 | 1,102 | 616.2000 |
08:54:19 | 1,224 | 616.2000 |
08:54:19 | 1,224 | 616.2000 |
08:54:19 | 541 | 616.2000 |
09:04:26 | 2,212 | 618.8000 |
09:05:58 | 1,157 | 619.2000 |
09:05:58 | 1,006 | 619.2000 |
09:11:14 | 446 | 619.8000 |
09:11:14 | 1,584 | 619.8000 |
09:14:27 | 891 | 619.4000 |
09:16:34 | 970 | 619.8000 |
09:23:55 | 1,280 | 617.8000 |
09:23:55 | 44 | 617.8000 |
09:23:55 | 1,280 | 617.8000 |
09:23:55 | 442 | 617.8000 |
09:30:14 | 2,069 | 619.0000 |
09:34:49 | 2,112 | 618.8000 |
09:37:19 | 1,026 | 618.8000 |
09:43:23 | 92 | 618.8000 |
09:43:23 | 1,942 | 618.8000 |
09:50:58 | 1,484 | 619.8000 |
09:50:58 | 527 | 619.8000 |
09:51:55 | 101 | 619.4000 |
09:51:55 | 869 | 619.4000 |
10:02:31 | 1,146 | 619.2000 |
10:02:31 | 1,015 | 619.0000 |
10:02:31 | 1,109 | 619.0000 |
10:05:22 | 1,017 | 619.0000 |
10:11:52 | 1,002 | 619.0000 |
10:11:52 | 997 | 619.0000 |
10:12:37 | 996 | 619.0000 |
10:16:35 | 996 | 619.6000 |
10:21:00 | 1,186 | 620.0000 |
10:26:15 | 1,025 | 619.8000 |
10:27:55 | 1,043 | 619.6000 |
10:31:36 | 905 | 619.4000 |
10:31:36 | 155 | 619.4000 |
10:34:03 | 1,094 | 619.2000 |
10:43:56 | 1,091 | 620.2000 |
10:45:23 | 2,086 | 620.4000 |
10:50:17 | 1,007 | 620.2000 |
10:56:05 | 1,955 | 620.0000 |
10:56:53 | 1,098 | 619.4000 |
11:01:50 | 964 | 619.4000 |
11:04:01 | 1,102 | 619.2000 |
11:08:19 | 1,106 | 618.4000 |
11:11:48 | 1,118 | 617.8000 |
11:15:04 | 225 | 618.4000 |
11:15:04 | 784 | 618.4000 |
11:16:57 | 961 | 618.2000 |
11:19:55 | 1,068 | 618.2000 |
11:25:34 | 1,048 | 617.8000 |
11:33:35 | 595 | 617.4000 |
11:33:35 | 528 | 617.4000 |
11:33:35 | 380 | 617.4000 |
11:33:35 | 1,627 | 617.4000 |
11:39:53 | 457 | 617.0000 |
11:39:53 | 600 | 617.0000 |
11:42:00 | 36 | 617.0000 |
11:42:00 | 1,077 | 617.0000 |
11:46:20 | 1,037 | 617.4000 |
11:52:46 | 1,063 | 618.4000 |
11:53:54 | 1,068 | 618.2000 |
11:57:01 | 398 | 618.2000 |
11:57:01 | 88 | 618.2000 |
11:57:01 | 612 | 618.2000 |
11:59:59 | 304 | 618.2000 |
11:59:59 | 802 | 618.2000 |
12:09:21 | 982 | 617.6000 |
12:09:21 | 877 | 617.6000 |
12:13:53 | 1,912 | 617.4000 |
12:13:53 | 1,094 | 617.4000 |
12:20:55 | 1,993 | 618.0000 |
12:27:34 | 1,128 | 617.8000 |
12:28:54 | 1,171 | 617.6000 |
12:32:54 | 1,094 | 617.8000 |
12:40:31 | 2,124 | 618.2000 |
12:42:48 | 10 | 617.8000 |
12:42:48 | 953 | 617.8000 |
12:45:40 | 1,046 | 618.0000 |
12:48:30 | 982 | 617.4000 |
12:59:05 | 1,208 | 618.2000 |
12:59:05 | 750 | 618.2000 |
12:59:05 | 1,208 | 618.2000 |
12:59:05 | 67 | 618.2000 |
13:03:24 | 1,082 | 618.4000 |
13:15:47 | 1,108 | 618.0000 |
13:18:18 | 2,752 | 617.8000 |
13:18:18 | 1,031 | 617.6000 |
13:18:18 | 55 | 617.6000 |
13:22:09 | 1,188 | 617.2000 |
13:27:39 | 2,079 | 618.2000 |
13:31:55 | 262 | 617.8000 |
13:31:55 | 810 | 617.8000 |
13:36:34 | 1,057 | 617.6000 |
13:36:34 | 124 | 617.6000 |
13:36:34 | 84 | 617.6000 |
13:36:34 | 917 | 617.6000 |
13:36:34 | 54 | 617.6000 |
13:38:59 | 1,123 | 617.2000 |
13:46:55 | 1,104 | 618.4000 |
13:46:55 | 1,042 | 618.4000 |
13:47:20 | 1,072 | 617.8000 |
13:55:45 | 266 | 618.2000 |
13:55:45 | 917 | 618.2000 |
13:55:45 | 76 | 618.2000 |
13:55:45 | 917 | 618.2000 |
13:55:45 | 993 | 618.2000 |
13:55:45 | 49 | 618.2000 |
14:03:59 | 1,405 | 618.4000 |
14:03:59 | 1,404 | 618.4000 |
14:03:59 | 410 | 618.4000 |
14:03:59 | 1 | 618.4000 |
14:07:47 | 1,042 | 618.2000 |
14:14:48 | 991 | 618.8000 |
14:14:48 | 2,292 | 618.8000 |
14:18:12 | 991 | 618.6000 |
14:21:00 | 726 | 618.8000 |
14:21:00 | 385 | 618.8000 |
14:27:38 | 862 | 618.8000 |
14:27:38 | 106 | 618.8000 |
14:27:38 | 353 | 618.8000 |
14:27:38 | 106 | 618.8000 |
14:30:25 | 1,517 | 619.4000 |
14:30:25 | 556 | 619.4000 |
14:30:25 | 600 | 619.4000 |
14:30:25 | 277 | 619.4000 |
14:30:25 | 750 | 619.4000 |
14:30:25 | 490 | 619.4000 |
14:30:25 | 110 | 619.4000 |
14:30:25 | 321 | 619.4000 |
14:33:00 | 958 | 618.4000 |
14:35:00 | 619 | 618.2000 |
14:35:00 | 498 | 618.2000 |
14:35:02 | 295 | 618.0000 |
14:35:49 | 505 | 618.0000 |
14:35:50 | 565 | 618.0000 |
14:37:19 | 766 | 617.2000 |
14:46:11 | 85 | 617.4000 |
14:46:11 | 916 | 617.4000 |
14:46:11 | 523 | 617.4000 |
14:46:11 | 916 | 617.4000 |
14:46:11 | 1,039 | 617.4000 |
14:46:11 | 1,524 | 617.4000 |
14:46:11 | 356 | 617.4000 |
14:49:29 | 1,048 | 617.4000 |
14:49:29 | 1,029 | 617.4000 |
14:50:57 | 1,054 | 617.4000 |
14:52:00 | 1,113 | 617.2000 |
14:53:56 | 894 | 617.0000 |
14:53:56 | 69 | 617.0000 |
14:56:37 | 1,214 | 617.4000 |
14:59:27 | 580 | 617.0000 |
14:59:42 | 557 | 617.0000 |
14:59:56 | 700 | 617.0000 |
14:59:56 | 361 | 617.0000 |
15:01:05 | 829 | 616.4000 |
15:01:05 | 263 | 616.4000 |
15:08:02 | 1,438 | 617.4000 |
15:08:02 | 84 | 617.4000 |
15:08:02 | 84 | 617.4000 |
15:08:02 | 1,438 | 617.4000 |
15:08:02 | 84 | 617.4000 |
15:08:02 | 564 | 617.4000 |
15:08:49 | 1,101 | 617.6000 |
15:12:33 | 994 | 617.0000 |
15:12:33 | 1,022 | 617.0000 |
15:13:00 | 407 | 616.6000 |
15:17:05 | 1,235 | 617.0000 |
15:17:05 | 608 | 617.0000 |
15:17:05 | 627 | 617.0000 |
15:17:05 | 608 | 617.0000 |
15:20:35 | 2,344 | 616.8000 |
15:22:19 | 1,122 | 616.6000 |
15:25:02 | 89 | 616.4000 |
15:26:33 | 1,953 | 616.4000 |
15:26:33 | 1,039 | 616.4000 |
15:27:56 | 1,134 | 616.2000 |
15:31:41 | 1,050 | 616.4000 |
15:31:41 | 1,025 | 616.4000 |
15:32:54 | 594 | 616.4000 |
15:32:54 | 449 | 616.4000 |
15:34:42 | 980 | 616.4000 |
15:36:41 | 1,085 | 616.6000 |
15:39:01 | 1,939 | 617.2000 |
15:41:29 | 1,001 | 618.0000 |
15:41:29 | 1,027 | 618.0000 |
15:43:37 | 834 | 619.2000 |
15:43:37 | 126 | 619.2000 |
15:44:27 | 1,051 | 619.2000 |
15:47:34 | 718 | 618.4000 |
15:47:34 | 1,331 | 618.4000 |
15:48:42 | 813 | 618.4000 |
15:48:42 | 303 | 618.4000 |
15:50:43 | 1,083 | 618.4000 |
15:51:13 | 976 | 618.6000 |
15:55:46 | 1,417 | 619.2000 |
15:55:46 | 1,132 | 619.2000 |
15:55:46 | 285 | 619.2000 |
15:56:01 | 996 | 619.8000 |
15:56:56 | 1,089 | 620.4000 |
15:59:33 | 39 | 620.4000 |
15:59:33 | 1,936 | 620.4000 |
16:01:05 | 1,075 | 620.4000 |
16:02:04 | 1,029 | 620.0000 |
16:04:03 | 632 | 620.2000 |
16:04:03 | 1,283 | 620.2000 |
16:04:03 | 359 | 620.2000 |
16:07:21 | 148 | 620.6000 |
16:07:21 | 1,905 | 620.6000 |
16:08:28 | 540 | 620.6000 |
16:08:28 | 490 | 620.6000 |
16:09:27 | 1,020 | 620.4000 |
16:09:53 | 1,001 | 620.2000 |
16:10:59 | 996 | 618.8000 |
16:12:55 | 777 | 619.4000 |
16:12:55 | 1,219 | 619.4000 |
16:16:19 | 458 | 619.2000 |
16:16:19 | 431 | 619.2000 |
16:16:19 | 1,414 | 619.2000 |
16:19:55 | 1,602 | 619.8000 |
16:19:55 | 658 | 619.8000 |
16:20:26 | 1,094 | 619.6000 |
16:21:17 | 981 | 619.6000 |
16:21:17 | 37 | 619.6000 |
16:24:40 | 156 | 619.6000 |
16:24:40 | 2,029 | 619.6000 |
16:24:40 | 868 | 619.6000 |
16:27:48 | 1,799 | 619.8000 |