Last checked at 24 Sep 2018 18:12
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: | 215,095 |
Volume weighted average price paid per Share (pence): | 623.06 |
Highest price paid per Share (pence): | 626.00 |
Lowest price paid per Share (pence): | 620.60 |
Date of purchase: | 24 September 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) |
08:11:52 | 68 | 624.6000 |
08:11:52 | 1,240 | 624.6000 |
08:11:52 | 141 | 624.6000 |
08:11:52 | 1,240 | 624.6000 |
08:11:52 | 677 | 624.6000 |
08:11:52 | 563 | 624.6000 |
08:11:52 | 563 | 624.6000 |
08:11:52 | 677 | 624.6000 |
08:11:52 | 372 | 624.6000 |
08:11:52 | 921 | 624.6000 |
08:20:38 | 1,253 | 625.0000 |
08:21:35 | 1,253 | 625.0000 |
08:21:35 | 315 | 625.0000 |
08:26:44 | 1,043 | 625.0000 |
08:59:23 | 931 | 625.0000 |
08:59:23 | 291 | 625.0000 |
08:59:23 | 31 | 625.0000 |
08:59:23 | 605 | 625.0000 |
09:02:26 | 899 | 624.6000 |
09:12:50 | 2,022 | 625.4000 |
09:12:50 | 133 | 625.4000 |
09:15:18 | 941 | 625.2000 |
09:18:06 | 275 | 625.2000 |
09:18:06 | 708 | 625.2000 |
09:23:40 | 955 | 625.8000 |
09:29:25 | 212 | 626.0000 |
09:29:25 | 905 | 626.0000 |
09:29:25 | 689 | 626.0000 |
09:31:54 | 309 | 625.8000 |
09:31:54 | 634 | 625.8000 |
09:38:24 | 975 | 625.6000 |
09:41:02 | 905 | 625.0000 |
09:48:00 | 1,832 | 625.6000 |
09:49:48 | 931 | 625.6000 |
09:54:08 | 937 | 625.4000 |
09:56:05 | 919 | 625.2000 |
09:58:37 | 913 | 625.0000 |
10:03:10 | 117 | 624.4000 |
10:03:31 | 74 | 624.4000 |
10:04:46 | 17 | 624.4000 |
10:05:55 | 284 | 624.4000 |
10:05:55 | 1,667 | 624.4000 |
10:10:16 | 168 | 624.0000 |
10:10:20 | 862 | 624.0000 |
10:12:18 | 568 | 624.0000 |
10:12:18 | 413 | 624.0000 |
10:20:58 | 177 | 623.4000 |
10:20:58 | 724 | 623.4000 |
10:20:58 | 605 | 623.4000 |
10:20:58 | 270 | 623.4000 |
10:28:15 | 142 | 624.6000 |
10:28:15 | 1,245 | 624.6000 |
10:28:15 | 251 | 624.6000 |
10:28:15 | 1,339 | 624.6000 |
10:35:23 | 1,161 | 624.8000 |
10:35:23 | 659 | 624.8000 |
10:38:51 | 80 | 624.8000 |
10:39:08 | 1,089 | 624.8000 |
10:56:09 | 744 | 625.0000 |
10:56:09 | 428 | 625.0000 |
10:56:09 | 772 | 625.0000 |
10:58:24 | 50 | 625.0000 |
10:58:24 | 444 | 625.0000 |
10:58:24 | 426 | 625.0000 |
11:00:00 | 1,950 | 624.8000 |
11:00:00 | 138 | 624.8000 |
11:00:00 | 968 | 624.8000 |
11:05:13 | 911 | 624.2000 |
11:07:15 | 929 | 624.0000 |
11:08:45 | 416 | 623.8000 |
11:08:45 | 557 | 623.8000 |
11:19:17 | 994 | 622.8000 |
11:19:17 | 79 | 622.8000 |
11:24:14 | 929 | 622.8000 |
11:24:14 | 74 | 622.8000 |
11:29:14 | 718 | 623.2000 |
11:34:44 | 343 | 623.8000 |
11:34:44 | 649 | 623.8000 |
11:35:29 | 976 | 623.8000 |
11:38:59 | 672 | 623.8000 |
11:38:59 | 363 | 623.8000 |
11:40:57 | 894 | 623.6000 |
11:40:57 | 899 | 623.6000 |
11:40:57 | 936 | 623.6000 |
11:51:51 | 247 | 623.6000 |
11:53:26 | 533 | 623.6000 |
11:55:16 | 960 | 623.8000 |
11:57:47 | 516 | 623.6000 |
11:59:47 | 695 | 623.6000 |
11:59:47 | 865 | 623.6000 |
11:59:47 | 35 | 623.6000 |
11:59:47 | 873 | 623.6000 |
12:05:42 | 939 | 623.4000 |
12:05:42 | 921 | 623.4000 |
12:08:14 | 964 | 623.2000 |
12:21:33 | 955 | 623.4000 |
12:23:32 | 2,738 | 623.2000 |
12:26:30 | 697 | 622.8000 |
12:26:30 | 273 | 622.8000 |
12:30:03 | 955 | 623.0000 |
12:30:03 | 15 | 623.0000 |
12:34:26 | 560 | 623.4000 |
12:34:26 | 535 | 623.4000 |
12:34:28 | 1 | 623.2000 |
12:34:28 | 897 | 623.2000 |
12:40:40 | 86 | 622.4000 |
12:40:40 | 909 | 622.4000 |
12:46:33 | 4 | 622.2000 |
12:51:47 | 463 | 622.2000 |
12:51:47 | 516 | 622.2000 |
12:55:17 | 160 | 622.4000 |
12:55:17 | 750 | 622.4000 |
12:58:47 | 885 | 622.4000 |
13:02:02 | 1,064 | 622.6000 |
13:09:34 | 516 | 622.6000 |
13:09:34 | 480 | 622.6000 |
13:09:34 | 1,974 | 622.6000 |
13:09:34 | 1,902 | 622.6000 |
13:24:04 | 973 | 622.8000 |
13:24:08 | 24 | 622.6000 |
13:24:08 | 945 | 622.6000 |
13:26:35 | 771 | 622.4000 |
13:35:14 | 995 | 623.8000 |
13:35:21 | 1,190 | 623.6000 |
13:35:21 | 1,190 | 623.6000 |
13:35:21 | 304 | 623.6000 |
13:35:21 | 1,072 | 623.6000 |
13:38:12 | 1,039 | 623.4000 |
13:45:40 | 516 | 623.0000 |
13:45:40 | 886 | 623.0000 |
13:45:40 | 476 | 623.0000 |
13:55:57 | 12 | 623.2000 |
13:55:57 | 300 | 623.2000 |
13:55:57 | 307 | 623.2000 |
13:55:57 | 375 | 623.2000 |
13:57:49 | 731 | 623.0000 |
13:57:51 | 1,485 | 623.0000 |
13:57:51 | 865 | 623.0000 |
13:57:51 | 757 | 623.0000 |
13:57:51 | 86 | 623.0000 |
14:02:07 | 1,055 | 623.0000 |
14:04:22 | 907 | 622.6000 |
14:04:22 | 973 | 622.6000 |
14:04:23 | 757 | 622.4000 |
14:04:23 | 133 | 622.4000 |
14:06:25 | 317 | 622.4000 |
14:06:25 | 589 | 622.4000 |
14:08:56 | 999 | 621.6000 |
14:22:27 | 530 | 622.4000 |
14:22:27 | 533 | 622.4000 |
14:22:27 | 1,010 | 622.4000 |
14:22:27 | 971 | 622.4000 |
14:22:29 | 921 | 622.2000 |
14:22:29 | 932 | 622.2000 |
14:22:29 | 948 | 622.2000 |
14:33:57 | 38 | 622.6000 |
14:33:57 | 633 | 622.6000 |
14:33:57 | 272 | 622.6000 |
14:37:42 | 1,715 | 623.0000 |
14:37:42 | 1,063 | 623.0000 |
14:37:42 | 735 | 623.0000 |
14:37:42 | 288 | 623.0000 |
14:37:42 | 651 | 623.0000 |
14:37:42 | 401 | 623.0000 |
14:37:42 | 99 | 623.0000 |
14:37:42 | 750 | 623.0000 |
14:37:42 | 401 | 623.0000 |
14:37:47 | 1,093 | 623.0000 |
14:37:47 | 118 | 623.0000 |
14:39:49 | 2,206 | 622.6000 |
14:39:49 | 243 | 622.6000 |
14:39:49 | 113 | 622.6000 |
14:39:49 | 743 | 622.6000 |
14:50:15 | 1,829 | 622.6000 |
14:50:15 | 1,775 | 622.6000 |
14:50:15 | 1,333 | 622.6000 |
14:55:36 | 967 | 622.6000 |
14:55:36 | 2,752 | 622.6000 |
14:55:36 | 1,774 | 622.6000 |
15:05:12 | 2,985 | 623.4000 |
15:05:12 | 1,032 | 623.4000 |
15:05:58 | 414 | 623.4000 |
15:05:58 | 1,281 | 623.4000 |
15:05:58 | 1,119 | 623.4000 |
15:05:58 | 1,016 | 623.4000 |
15:05:58 | 253 | 623.4000 |
15:08:17 | 579 | 623.4000 |
15:11:17 | 2,103 | 623.0000 |
15:12:14 | 944 | 623.0000 |
15:19:07 | 1,947 | 623.0000 |
15:19:07 | 937 | 623.0000 |
15:19:07 | 948 | 623.0000 |
15:19:07 | 967 | 623.0000 |
15:19:07 | 993 | 623.0000 |
15:27:54 | 1,281 | 622.8000 |
15:27:54 | 941 | 622.8000 |
15:27:54 | 907 | 622.8000 |
15:27:54 | 1,026 | 622.8000 |
15:27:54 | 1,230 | 622.8000 |
15:27:54 | 1,227 | 622.8000 |
15:27:54 | 286 | 622.6000 |
15:34:35 | 1,068 | 622.8000 |
15:34:35 | 1,239 | 622.8000 |
15:34:35 | 2,506 | 622.8000 |
15:34:35 | 213 | 622.8000 |
15:37:04 | 1,004 | 622.8000 |
15:37:04 | 889 | 622.8000 |
15:37:04 | 982 | 622.6000 |
15:39:48 | 401 | 621.8000 |
15:40:06 | 1,013 | 622.0000 |
15:44:30 | 2,947 | 622.4000 |
15:44:30 | 905 | 622.2000 |
15:48:21 | 1,900 | 622.2000 |
15:48:21 | 874 | 622.2000 |
15:52:04 | 733 | 622.2000 |
15:52:04 | 185 | 622.2000 |
15:52:04 | 1,015 | 622.2000 |
15:52:04 | 1,801 | 622.2000 |
15:55:21 | 920 | 621.6000 |
15:55:21 | 1,998 | 621.6000 |
15:56:47 | 1,014 | 621.8000 |
15:57:06 | 1,044 | 621.6000 |
16:03:32 | 877 | 621.8000 |
16:03:32 | 1,039 | 621.8000 |
16:03:32 | 876 | 621.8000 |
16:03:32 | 994 | 621.8000 |
16:03:32 | 1,894 | 621.8000 |
16:03:32 | 907 | 621.8000 |
16:08:08 | 1,297 | 621.6000 |
16:08:08 | 887 | 621.6000 |
16:08:08 | 1,899 | 621.6000 |
16:08:08 | 905 | 621.6000 |
16:08:08 | 523 | 621.6000 |
16:09:53 | 936 | 621.4000 |
16:09:53 | 70 | 621.4000 |
16:10:36 | 824 | 621.4000 |
16:10:36 | 999 | 621.4000 |
16:10:36 | 136 | 621.4000 |
16:11:43 | 178 | 621.4000 |
16:11:43 | 749 | 621.4000 |
16:12:13 | 951 | 621.2000 |
16:15:13 | 260 | 621.2000 |
16:19:31 | 648 | 621.2000 |
16:20:20 | 121 | 621.4000 |
16:20:20 | 461 | 621.4000 |
16:20:20 | 1,696 | 621.4000 |
16:20:20 | 676 | 621.4000 |
16:20:20 | 308 | 621.4000 |
16:20:20 | 179 | 621.4000 |
16:20:20 | 1,105 | 621.4000 |
16:20:20 | 340 | 621.4000 |
16:20:20 | 453 | 621.4000 |
16:20:20 | 1,105 | 621.4000 |
16:20:20 | 340 | 621.4000 |
16:20:20 | 340 | 621.4000 |
16:20:20 | 94 | 621.4000 |
16:20:20 | 813 | 621.4000 |
16:20:20 | 111 | 621.4000 |
16:20:20 | 27 | 621.4000 |
16:21:00 | 973 | 621.2000 |
16:21:00 | 908 | 621.2000 |
16:21:00 | 898 | 621.2000 |
16:21:13 | 953 | 620.8000 |
16:23:45 | 943 | 621.0000 |
16:23:45 | 1,406 | 621.0000 |
16:23:45 | 840 | 621.0000 |
16:23:45 | 566 | 621.0000 |
16:23:45 | 76 | 621.0000 |
16:25:01 | 394 | 620.6000 |
16:25:01 | 791 | 620.6000 |
16:25:01 | 64 | 620.6000 |