26 Nov 2018 17:06
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: | 241,448 |
Volume weighted average price paid per Share (pence): | 613.02 |
Highest price paid per Share (pence): | 618.00 |
Lowest price paid per Share (pence): | 608.00
|
Date of purchase: | 26 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) |
08:07:03 | 40 | 612.2000 |
08:07:03 | 2,010 | 612.2000 |
08:07:03 | 120 | 612.2000 |
08:09:43 | 1,137 | 612.2000 |
08:09:47 | 40 | 612.2000 |
08:09:47 | 285 | 612.0000 |
08:14:08 | 750 | 613.0000 |
08:14:08 | 189 | 613.0000 |
08:14:08 | 124 | 613.0000 |
08:14:37 | 887 | 613.0000 |
08:14:37 | 196 | 613.0000 |
08:18:13 | 1,369 | 613.2000 |
08:18:13 | 71 | 613.2000 |
08:18:13 | 1,369 | 613.2000 |
08:20:12 | 759 | 614.8000 |
08:20:12 | 423 | 614.8000 |
08:20:12 | 1,100 | 614.8000 |
08:20:12 | 1,034 | 614.8000 |
08:25:24 | 257 | 615.4000 |
08:25:24 | 1,102 | 615.4000 |
08:25:24 | 789 | 615.4000 |
08:31:40 | 1,533 | 615.0000 |
08:31:40 | 1,618 | 615.0000 |
08:42:15 | 212 | 618.0000 |
08:42:15 | 24 | 618.0000 |
08:42:15 | 1,094 | 618.0000 |
08:42:15 | 1,016 | 618.0000 |
08:46:51 | 1,069 | 615.6000 |
08:51:32 | 1,080 | 614.8000 |
08:56:20 | 829 | 615.8000 |
08:56:20 | 166 | 615.8000 |
09:08:35 | 1,194 | 616.4000 |
09:08:35 | 1,365 | 616.2000 |
09:11:30 | 1,048 | 616.4000 |
09:15:14 | 316 | 615.8000 |
09:15:14 | 521 | 615.8000 |
09:17:55 | 993 | 615.6000 |
09:17:55 | 35 | 615.6000 |
09:19:16 | 1,021 | 615.4000 |
09:21:11 | 670 | 615.8000 |
09:21:11 | 109 | 615.8000 |
09:21:11 | 123 | 615.8000 |
09:22:49 | 125 | 615.6000 |
09:23:30 | 1,040 | 615.6000 |
09:25:09 | 56 | 615.4000 |
09:25:49 | 86 | 615.4000 |
09:25:49 | 1,039 | 615.4000 |
09:28:32 | 459 | 615.6000 |
09:28:32 | 567 | 615.6000 |
09:30:43 | 1,025 | 615.8000 |
09:32:41 | 1,028 | 615.2000 |
09:35:34 | 398 | 615.8000 |
09:35:34 | 596 | 615.8000 |
09:37:41 | 1,054 | 617.0000 |
09:43:02 | 1,133 | 617.2000 |
09:43:58 | 1,072 | 617.0000 |
09:48:30 | 1,090 | 616.6000 |
09:50:14 | 1,009 | 617.4000 |
09:51:50 | 991 | 616.8000 |
09:56:41 | 1,100 | 616.4000 |
09:57:38 | 1,051 | 616.2000 |
10:04:15 | 2,073 | 616.0000 |
10:07:08 | 1,066 | 614.8000 |
10:09:54 | 1,017 | 614.4000 |
10:12:35 | 173 | 613.6000 |
10:12:38 | 126 | 613.6000 |
10:14:04 | 1,095 | 614.2000 |
10:17:12 | 1,038 | 614.0000 |
10:21:19 | 1,110 | 615.2000 |
10:24:05 | 423 | 616.0000 |
10:24:05 | 685 | 616.0000 |
10:26:57 | 569 | 615.2000 |
10:26:57 | 437 | 615.2000 |
10:28:13 | 60 | 616.2000 |
10:28:13 | 929 | 616.2000 |
10:31:29 | 1,069 | 615.8000 |
10:34:11 | 84 | 615.6000 |
10:34:11 | 903 | 615.6000 |
10:36:43 | 90 | 615.6000 |
10:36:43 | 1,097 | 615.6000 |
10:40:11 | 519 | 615.6000 |
10:41:44 | 955 | 615.6000 |
10:41:44 | 61 | 615.6000 |
10:44:31 | 1,016 | 615.6000 |
10:47:50 | 1,001 | 615.2000 |
10:50:09 | 117 | 613.6000 |
10:50:09 | 522 | 613.6000 |
10:50:09 | 376 | 613.6000 |
10:53:04 | 277 | 614.2000 |
10:55:35 | 1,029 | 614.6000 |
10:57:19 | 1,007 | 614.2000 |
11:00:31 | 984 | 614.4000 |
11:05:15 | 1,038 | 615.2000 |
11:06:29 | 643 | 614.6000 |
11:06:29 | 456 | 614.6000 |
11:09:38 | 1,046 | 616.0000 |
11:12:35 | 330 | 615.8000 |
11:12:35 | 782 | 615.8000 |
11:16:05 | 1,005 | 615.6000 |
11:20:54 | 1,198 | 616.2000 |
11:21:46 | 379 | 616.0000 |
11:21:46 | 537 | 616.0000 |
11:21:46 | 74 | 616.0000 |
11:25:01 | 1,085 | 615.8000 |
11:28:05 | 85 | 616.0000 |
11:28:05 | 939 | 616.0000 |
11:32:24 | 157 | 615.4000 |
11:32:24 | 952 | 615.4000 |
11:38:00 | 2,023 | 615.4000 |
11:41:49 | 1,042 | 616.2000 |
11:44:14 | 1,132 | 616.2000 |
11:47:14 | 1,071 | 616.2000 |
11:51:17 | 578 | 616.4000 |
11:51:17 | 445 | 616.4000 |
11:54:02 | 1,008 | 615.6000 |
11:59:09 | 1,025 | 614.6000 |
12:02:29 | 1,113 | 614.8000 |
12:03:50 | 1,059 | 615.0000 |
12:06:38 | 1,023 | 614.2000 |
12:09:56 | 1,036 | 614.6000 |
12:12:26 | 989 | 613.4000 |
12:15:58 | 263 | 614.0000 |
12:17:06 | 51 | 614.0000 |
12:17:06 | 1,152 | 614.0000 |
12:20:32 | 1,059 | 614.2000 |
12:24:37 | 34 | 613.8000 |
12:24:37 | 957 | 613.8000 |
12:27:00 | 1,034 | 613.6000 |
12:30:03 | 997 | 613.2000 |
12:33:03 | 1,020 | 613.0000 |
12:36:15 | 996 | 612.6000 |
12:41:06 | 88 | 612.2000 |
12:41:34 | 82 | 612.2000 |
12:42:04 | 96 | 612.2000 |
12:42:17 | 84 | 612.2000 |
12:42:25 | 702 | 612.2000 |
12:43:37 | 1,013 | 613.0000 |
12:47:26 | 1,074 | 612.0000 |
12:51:35 | 1,241 | 612.0000 |
12:56:06 | 1,132 | 611.4000 |
12:56:50 | 1,110 | 611.2000 |
13:01:45 | 250 | 611.4000 |
13:01:45 | 852 | 611.4000 |
13:07:40 | 440 | 610.8000 |
13:10:34 | 1,012 | 610.2000 |
13:10:34 | 988 | 610.2000 |
13:10:34 | 1,054 | 610.2000 |
13:12:53 | 266 | 609.4000 |
13:12:53 | 798 | 609.4000 |
13:23:14 | 1,711 | 609.2000 |
13:23:14 | 369 | 609.2000 |
13:23:14 | 1,182 | 609.2000 |
13:29:23 | 2,130 | 608.6000 |
13:38:06 | 980 | 608.6000 |
13:38:06 | 1,118 | 608.6000 |
13:38:06 | 1,080 | 608.8000 |
13:42:27 | 604 | 608.2000 |
13:42:27 | 1,077 | 608.2000 |
13:42:27 | 501 | 608.2000 |
13:49:41 | 2,958 | 609.2000 |
13:49:41 | 134 | 609.2000 |
13:51:40 | 720 | 608.8000 |
13:51:40 | 310 | 608.8000 |
13:54:32 | 1,065 | 608.0000 |
14:04:59 | 1,288 | 610.6000 |
14:04:59 | 1,288 | 610.6000 |
14:04:59 | 726 | 610.6000 |
14:04:59 | 523 | 610.6000 |
14:04:59 | 599 | 610.6000 |
14:10:11 | 2,325 | 610.6000 |
14:15:28 | 36 | 610.8000 |
14:15:28 | 1,833 | 610.8000 |
14:15:28 | 162 | 610.8000 |
14:15:28 | 1,107 | 610.6000 |
14:23:04 | 1,864 | 609.8000 |
14:23:04 | 1,120 | 609.8000 |
14:25:15 | 1,034 | 609.8000 |
14:32:04 | 4,119 | 611.4000 |
14:34:33 | 818 | 611.8000 |
14:34:33 | 537 | 611.8000 |
14:34:33 | 379 | 611.8000 |
14:34:33 | 459 | 611.8000 |
14:35:40 | 154 | 611.6000 |
14:35:40 | 846 | 611.6000 |
14:42:42 | 1,723 | 612.2000 |
14:42:42 | 675 | 612.2000 |
14:42:42 | 1,723 | 612.2000 |
14:44:32 | 1,013 | 612.2000 |
14:44:32 | 1,043 | 612.2000 |
14:46:11 | 1,037 | 612.4000 |
14:50:50 | 1,251 | 613.8000 |
14:50:56 | 1,251 | 613.8000 |
14:52:14 | 1,046 | 613.6000 |
14:52:14 | 992 | 613.4000 |
14:55:19 | 1,068 | 613.6000 |
14:55:19 | 1,082 | 613.6000 |
15:01:16 | 704 | 613.8000 |
15:01:16 | 1,014 | 613.8000 |
15:01:16 | 1,281 | 613.8000 |
15:01:16 | 215 | 613.8000 |
15:01:16 | 1,985 | 613.8000 |
15:01:16 | 95 | 613.8000 |
15:01:16 | 668 | 613.8000 |
15:01:16 | 804 | 613.8000 |
15:04:43 | 138 | 613.4000 |
15:04:43 | 845 | 613.4000 |
15:04:43 | 985 | 613.4000 |
15:08:21 | 999 | 613.0000 |
15:08:21 | 1,170 | 613.0000 |
15:08:24 | 1,033 | 612.8000 |
15:08:24 | 21 | 612.8000 |
15:14:36 | 4,232 | 612.2000 |
15:14:36 | 1 | 612.2000 |
15:17:22 | 1,091 | 612.0000 |
15:19:54 | 1,174 | 612.0000 |
15:19:54 | 1,081 | 612.0000 |
15:24:44 | 1,334 | 612.6000 |
15:24:44 | 1,606 | 612.6000 |
15:24:44 | 1,028 | 612.6000 |
15:26:57 | 1,140 | 612.2000 |
15:28:10 | 330 | 612.8000 |
15:28:10 | 679 | 612.8000 |
15:29:57 | 1,056 | 613.2000 |
15:31:10 | 1,149 | 613.6000 |
15:32:45 | 1,042 | 613.4000 |
15:35:11 | 1,030 | 613.0000 |
15:36:12 | 78 | 612.8000 |
15:36:12 | 992 | 612.8000 |
15:40:45 | 27 | 612.8000 |
15:40:45 | 1,152 | 612.8000 |
15:40:45 | 1,017 | 612.8000 |
15:40:45 | 975 | 612.8000 |
15:41:52 | 1,078 | 612.8000 |
15:42:49 | 1,137 | 612.4000 |
15:44:32 | 1,087 | 612.4000 |
15:46:10 | 1,112 | 612.0000 |
15:53:01 | 1,437 | 611.6000 |
15:53:01 | 3,845 | 611.6000 |
15:54:12 | 1,041 | 611.6000 |
15:58:32 | 1,455 | 611.6000 |
15:58:32 | 1,923 | 611.6000 |
15:59:32 | 429 | 611.6000 |
15:59:32 | 722 | 611.6000 |
16:01:11 | 1,066 | 611.6000 |
16:01:11 | 1,051 | 611.6000 |
16:06:18 | 1,003 | 611.2000 |
16:06:18 | 1,013 | 611.2000 |
16:06:18 | 996 | 611.2000 |
16:06:18 | 1,200 | 611.2000 |
16:06:18 | 1,050 | 611.0000 |
16:13:26 | 1,139 | 611.6000 |
16:13:26 | 1,646 | 611.6000 |
16:13:26 | 189 | 611.6000 |
16:13:26 | 1,457 | 611.6000 |
16:13:26 | 1,457 | 611.6000 |
16:14:51 | 189 | 611.6000 |
16:14:51 | 1,183 | 611.6000 |
16:14:51 | 1,478 | 611.6000 |
16:18:08 | 801 | 611.2000 |
16:18:08 | 1,519 | 611.2000 |
16:18:08 | 252 | 611.2000 |
16:18:08 | 1,519 | 611.2000 |
16:18:08 | 191 | 611.2000 |
16:22:02 | 1,209 | 610.8000 |
16:22:02 | 71 | 610.8000 |
16:22:02 | 1,138 | 610.8000 |
16:22:02 | 71 | 610.8000 |
16:22:02 | 1,198 | 610.8000 |
16:22:02 | 11 | 610.8000 |
16:22:02 | 800 | 610.8000 |
16:23:45 | 1,376 | 611.6000 |
16:23:45 | 1,376 | 611.6000 |
16:23:53 | 300 | 611.6000 |
16:24:54 | 1,015 | 611.6000 |
16:27:55 | 967 | 611.2000 |
16:27:55 | 11 | 611.2000 |
British Land (BLND)