Last checked at 8 Oct 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: | 300,356 |
Volume weighted average price paid per Share (pence): | 586.12 |
Highest price paid per Share (pence): | 589.60 |
Lowest price paid per Share (pence): | 583.60 |
Date of purchase: | 8 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) |
08:00:57 | 1,007 | 585.6000 |
08:07:25 | 787 | 586.2000 |
08:07:25 | 196 | 586.2000 |
08:08:54 | 960 | 586.6000 |
08:09:23 | 1,502 | 586.6000 |
08:12:14 | 1,812 | 587.6000 |
08:12:14 | 1,812 | 587.6000 |
08:12:14 | 1,745 | 587.6000 |
08:12:14 | 991 | 587.4000 |
08:15:44 | 1,035 | 586.8000 |
08:15:44 | 928 | 586.8000 |
08:15:44 | 25 | 586.8000 |
08:16:06 | 988 | 586.6000 |
08:24:51 | 500 | 587.2000 |
08:24:51 | 626 | 587.2000 |
08:26:22 | 380 | 585.8000 |
08:26:22 | 750 | 585.8000 |
08:29:47 | 1,796 | 586.0000 |
08:29:47 | 2,055 | 586.0000 |
08:31:52 | 968 | 585.4000 |
08:31:52 | 958 | 585.4000 |
08:37:04 | 1,806 | 584.8000 |
08:43:12 | 3,466 | 583.6000 |
08:51:55 | 278 | 584.2000 |
08:51:55 | 544 | 584.2000 |
08:51:55 | 1,957 | 584.2000 |
08:57:48 | 1,651 | 585.0000 |
08:57:48 | 173 | 585.0000 |
08:57:48 | 1,824 | 585.0000 |
08:57:48 | 173 | 585.0000 |
08:57:48 | 173 | 585.0000 |
08:57:48 | 47 | 585.0000 |
08:59:47 | 889 | 584.2000 |
09:04:22 | 1,988 | 583.8000 |
09:14:17 | 2,200 | 584.8000 |
09:14:17 | 2,200 | 584.8000 |
09:14:17 | 542 | 584.8000 |
09:14:17 | 64 | 584.8000 |
09:19:17 | 1,846 | 584.0000 |
09:29:44 | 443 | 584.4000 |
09:29:44 | 461 | 584.4000 |
09:31:46 | 34 | 585.0000 |
09:31:46 | 834 | 585.0000 |
09:35:37 | 454 | 586.2000 |
09:35:37 | 600 | 586.2000 |
09:35:52 | 916 | 586.0000 |
09:36:04 | 1,059 | 585.8000 |
09:36:04 | 923 | 585.6000 |
09:36:04 | 1,206 | 585.6000 |
09:36:04 | 876 | 585.6000 |
09:36:04 | 296 | 585.6000 |
09:36:04 | 311 | 585.6000 |
09:43:51 | 1,589 | 585.4000 |
09:43:51 | 536 | 585.4000 |
09:43:51 | 1,589 | 585.4000 |
09:51:21 | 1,505 | 586.0000 |
09:51:21 | 1,505 | 586.0000 |
09:51:21 | 634 | 586.0000 |
09:57:36 | 1,908 | 586.6000 |
10:09:10 | 179 | 586.8000 |
10:09:10 | 750 | 586.8000 |
10:09:11 | 1,382 | 586.6000 |
10:09:11 | 1,382 | 586.6000 |
10:09:11 | 607 | 586.6000 |
10:09:11 | 750 | 586.6000 |
10:09:11 | 632 | 586.6000 |
10:09:11 | 118 | 586.6000 |
10:09:14 | 9 | 586.6000 |
10:18:04 | 994 | 587.2000 |
10:20:37 | 3,554 | 587.8000 |
10:26:22 | 958 | 589.2000 |
10:26:22 | 190 | 589.2000 |
10:26:22 | 877 | 589.2000 |
10:26:22 | 824 | 589.2000 |
10:31:11 | 293 | 588.8000 |
10:31:11 | 945 | 588.8000 |
10:31:11 | 625 | 588.8000 |
10:32:28 | 998 | 588.8000 |
10:36:22 | 1,065 | 588.8000 |
10:38:54 | 743 | 588.4000 |
10:47:35 | 1,576 | 589.0000 |
10:47:35 | 568 | 588.8000 |
10:47:35 | 338 | 588.8000 |
10:47:35 | 2,116 | 588.8000 |
10:51:21 | 979 | 589.0000 |
10:54:38 | 2,009 | 588.4000 |
11:02:43 | 3,570 | 588.8000 |
11:07:59 | 980 | 588.4000 |
11:07:59 | 1,003 | 588.4000 |
11:13:53 | 1,943 | 588.0000 |
11:14:41 | 529 | 588.0000 |
11:15:10 | 480 | 587.6000 |
11:18:12 | 900 | 587.6000 |
11:20:03 | 1,013 | 587.6000 |
11:26:29 | 627 | 587.4000 |
11:26:29 | 967 | 587.4000 |
11:26:29 | 1,238 | 587.4000 |
11:33:32 | 477 | 587.4000 |
11:33:32 | 624 | 587.4000 |
11:33:32 | 1,363 | 587.4000 |
11:33:32 | 325 | 587.4000 |
11:44:50 | 939 | 588.0000 |
11:47:18 | 508 | 588.6000 |
11:47:18 | 473 | 588.6000 |
11:49:33 | 908 | 588.6000 |
11:51:54 | 449 | 589.0000 |
11:51:54 | 391 | 589.0000 |
11:51:54 | 94 | 589.0000 |
11:54:36 | 899 | 589.2000 |
11:56:30 | 65 | 589.4000 |
11:56:30 | 141 | 589.4000 |
11:56:30 | 454 | 589.4000 |
11:58:00 | 62 | 589.6000 |
11:58:00 | 840 | 589.6000 |
12:02:27 | 383 | 589.6000 |
12:02:27 | 811 | 589.6000 |
12:02:27 | 582 | 589.6000 |
12:03:21 | 2,056 | 589.2000 |
12:04:55 | 372 | 588.8000 |
12:04:55 | 2,289 | 588.8000 |
12:09:30 | 884 | 588.6000 |
12:09:30 | 924 | 588.6000 |
12:19:19 | 909 | 588.0000 |
12:19:19 | 885 | 588.0000 |
12:25:21 | 907 | 588.0000 |
12:26:58 | 72 | 588.0000 |
12:26:58 | 897 | 588.0000 |
12:26:58 | 3,511 | 588.0000 |
12:38:07 | 1,070 | 587.4000 |
12:38:07 | 1,131 | 587.4000 |
12:41:15 | 2,899 | 587.4000 |
12:41:39 | 649 | 587.2000 |
12:41:39 | 366 | 587.2000 |
12:44:33 | 870 | 587.6000 |
12:46:15 | 872 | 587.4000 |
12:55:22 | 2,674 | 587.8000 |
12:55:22 | 940 | 587.8000 |
12:59:09 | 270 | 587.4000 |
12:59:09 | 681 | 587.4000 |
13:04:26 | 876 | 587.0000 |
13:04:26 | 1,061 | 587.0000 |
13:04:26 | 920 | 587.0000 |
13:07:23 | 929 | 587.0000 |
13:16:04 | 197 | 587.6000 |
13:16:04 | 2,679 | 587.6000 |
13:16:04 | 723 | 587.6000 |
13:20:49 | 933 | 587.4000 |
13:20:49 | 883 | 587.4000 |
13:21:40 | 480 | 587.0000 |
13:21:40 | 411 | 587.0000 |
13:30:33 | 892 | 587.0000 |
13:30:33 | 881 | 587.0000 |
13:30:33 | 398 | 587.0000 |
13:30:33 | 888 | 587.0000 |
13:30:33 | 524 | 587.0000 |
13:34:24 | 1,021 | 586.6000 |
13:34:24 | 987 | 586.6000 |
13:36:40 | 1,057 | 586.4000 |
13:43:19 | 915 | 586.0000 |
13:43:19 | 879 | 586.0000 |
13:43:19 | 914 | 586.0000 |
13:43:19 | 921 | 586.0000 |
13:54:53 | 2,200 | 586.4000 |
13:54:53 | 1,695 | 586.4000 |
13:54:53 | 525 | 586.4000 |
13:54:53 | 375 | 586.4000 |
13:54:53 | 932 | 586.4000 |
13:58:41 | 948 | 585.8000 |
13:58:41 | 946 | 585.8000 |
14:01:52 | 696 | 585.6000 |
14:01:52 | 96 | 585.6000 |
14:03:55 | 931 | 585.6000 |
14:03:55 | 936 | 585.6000 |
14:03:55 | 128 | 585.6000 |
14:05:43 | 476 | 585.2000 |
14:05:43 | 412 | 585.2000 |
14:06:50 | 999 | 585.0000 |
14:17:48 | 1,351 | 586.0000 |
14:17:48 | 1,351 | 586.0000 |
14:17:48 | 2,178 | 586.0000 |
14:17:48 | 592 | 586.0000 |
14:18:43 | 963 | 585.8000 |
14:23:10 | 906 | 585.8000 |
14:23:10 | 924 | 585.8000 |
14:24:38 | 908 | 585.4000 |
14:28:29 | 731 | 585.8000 |
14:28:29 | 2,207 | 585.8000 |
14:29:33 | 1,011 | 585.8000 |
14:35:45 | 920 | 585.8000 |
14:35:45 | 3,750 | 585.8000 |
14:35:45 | 869 | 585.6000 |
14:37:55 | 903 | 585.8000 |
14:37:55 | 38 | 585.8000 |
14:40:25 | 290 | 585.8000 |
14:40:25 | 1,589 | 585.8000 |
14:41:40 | 1,028 | 585.6000 |
14:45:31 | 1,723 | 586.0000 |
14:45:31 | 1,219 | 586.0000 |
14:52:14 | 840 | 585.6000 |
14:52:14 | 4,599 | 585.6000 |
14:53:51 | 531 | 585.4000 |
14:53:51 | 879 | 585.4000 |
14:53:51 | 353 | 585.4000 |
14:55:49 | 845 | 585.2000 |
14:56:51 | 76 | 585.2000 |
14:56:51 | 603 | 585.2000 |
14:59:01 | 18 | 585.4000 |
14:59:01 | 207 | 585.4000 |
15:03:44 | 1,338 | 585.6000 |
15:03:44 | 124 | 585.6000 |
15:03:44 | 4,111 | 585.6000 |
15:05:50 | 1,764 | 585.2000 |
15:10:15 | 1,797 | 585.6000 |
15:10:15 | 1,039 | 585.6000 |
15:10:15 | 1,202 | 585.6000 |
15:11:43 | 975 | 585.4000 |
15:15:05 | 994 | 585.4000 |
15:15:05 | 1,908 | 585.4000 |
15:17:48 | 2,722 | 585.8000 |
15:21:48 | 3,670 | 585.4000 |
15:28:23 | 4,859 | 585.4000 |
15:28:23 | 466 | 585.4000 |
15:29:16 | 1,002 | 585.2000 |
15:31:07 | 1,072 | 585.0000 |
15:31:13 | 928 | 585.0000 |
15:35:47 | 3,792 | 584.6000 |
15:39:02 | 1,015 | 584.6000 |
15:39:02 | 889 | 584.6000 |
15:39:02 | 927 | 584.6000 |
15:39:32 | 941 | 584.2000 |
15:46:16 | 926 | 584.2000 |
15:46:16 | 921 | 584.2000 |
15:46:16 | 931 | 584.2000 |
15:46:16 | 901 | 584.2000 |
15:46:16 | 2,016 | 584.2000 |
15:46:16 | 874 | 584.0000 |
15:49:56 | 768 | 584.0000 |
15:49:56 | 261 | 584.0000 |
15:49:56 | 1,016 | 584.0000 |
15:49:56 | 147 | 584.0000 |
15:49:56 | 887 | 584.0000 |
15:50:04 | 914 | 583.8000 |
15:52:10 | 1,059 | 584.0000 |
15:52:10 | 936 | 584.0000 |
15:56:52 | 750 | 584.4000 |
15:56:52 | 600 | 584.4000 |
15:58:45 | 893 | 584.6000 |
15:58:45 | 2,017 | 584.6000 |
15:58:45 | 379 | 584.6000 |
15:58:45 | 891 | 584.6000 |
15:58:45 | 918 | 584.6000 |
15:58:45 | 354 | 584.6000 |
15:58:45 | 733 | 584.6000 |
16:00:57 | 2,101 | 584.6000 |
16:00:57 | 941 | 584.6000 |
16:03:23 | 949 | 584.2000 |
16:03:23 | 1,887 | 584.2000 |
16:12:12 | 935 | 584.8000 |
16:12:12 | 963 | 584.8000 |
16:12:12 | 4,205 | 584.8000 |
16:12:12 | 2,200 | 584.8000 |
16:12:12 | 805 | 584.8000 |
16:12:12 | 2,005 | 584.8000 |
16:12:42 | 1,015 | 584.8000 |
16:15:03 | 1,857 | 584.8000 |
16:15:03 | 1,034 | 584.8000 |
16:18:03 | 4,366 | 585.0000 |
16:18:03 | 1,278 | 585.0000 |
16:19:48 | 894 | 584.8000 |
16:19:48 | 943 | 584.8000 |
16:19:48 | 923 | 584.8000 |
16:21:04 | 890 | 584.6000 |
16:21:04 | 874 | 584.6000 |
16:21:04 | 890 | 584.6000 |
16:23:19 | 1,478 | 585.2000 |
16:23:19 | 452 | 585.2000 |
16:23:19 | 1,478 | 585.2000 |
16:23:19 | 698 | 585.2000 |
16:25:57 | 219 | 585.2000 |
16:25:57 | 219 | 585.2000 |
16:25:57 | 1,072 | 585.2000 |
16:25:57 | 1,144 | 585.2000 |