9th Nov 2018 17:05
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: | 213,469 |
Volume weighted average price paid per Share (pence): | 624.41 |
Highest price paid per Share (pence): | 627.00 |
Lowest price paid per Share (pence): | 618.20
|
Date of purchase: | 9 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) |
08:04:37 | 991 | 619.0000 |
08:05:07 | 1,014 | 618.2000 |
08:05:08 | 30 | 618.2000 |
08:08:42 | 1,005 | 618.8000 |
08:08:42 | 857 | 618.6000 |
08:08:42 | 964 | 618.6000 |
08:08:42 | 155 | 618.6000 |
08:08:42 | 1,045 | 618.6000 |
08:08:42 | 1,084 | 618.6000 |
08:18:17 | 315 | 622.2000 |
08:18:17 | 759 | 622.2000 |
08:18:19 | 1,132 | 622.0000 |
08:18:19 | 116 | 622.0000 |
08:18:19 | 1,248 | 622.0000 |
08:18:19 | 25 | 622.0000 |
08:18:19 | 777 | 622.0000 |
08:23:15 | 1,149 | 621.6000 |
08:23:15 | 932 | 621.6000 |
08:25:20 | 1,004 | 620.6000 |
08:31:27 | 996 | 620.8000 |
08:31:27 | 1,131 | 620.8000 |
08:41:10 | 346 | 622.2000 |
08:41:10 | 185 | 622.2000 |
08:41:10 | 955 | 622.2000 |
08:41:10 | 185 | 622.2000 |
08:41:10 | 573 | 622.2000 |
08:41:10 | 692 | 622.2000 |
08:41:10 | 82 | 622.2000 |
08:44:16 | 974 | 621.6000 |
08:44:16 | 1,010 | 621.6000 |
08:44:16 | 41 | 621.6000 |
08:54:21 | 640 | 622.2000 |
08:54:21 | 51 | 622.2000 |
08:54:21 | 2,030 | 622.2000 |
08:57:01 | 1,953 | 622.0000 |
08:59:44 | 1,120 | 623.0000 |
09:11:56 | 1,241 | 624.6000 |
09:11:56 | 672 | 624.6000 |
09:11:56 | 569 | 624.6000 |
09:11:56 | 598 | 624.6000 |
09:11:56 | 160 | 624.4000 |
09:11:56 | 841 | 624.4000 |
09:14:39 | 461 | 624.6000 |
09:14:39 | 534 | 624.6000 |
09:17:21 | 1,074 | 624.4000 |
09:19:52 | 973 | 623.8000 |
09:24:29 | 15 | 624.0000 |
09:24:29 | 1,022 | 624.0000 |
09:32:32 | 367 | 624.6000 |
09:32:32 | 597 | 624.6000 |
10:45:08 | 1,017 | 626.0000 |
10:48:54 | 1,105 | 626.0000 |
10:51:00 | 2,115 | 625.8000 |
10:51:00 | 1,116 | 625.8000 |
10:59:13 | 904 | 626.4000 |
10:59:13 | 2,058 | 626.4000 |
11:08:49 | 1,264 | 626.2000 |
11:08:49 | 514 | 626.2000 |
11:08:49 | 750 | 626.2000 |
11:08:49 | 571 | 626.2000 |
11:19:33 | 2,641 | 625.8000 |
11:19:33 | 245 | 625.8000 |
11:21:06 | 1,131 | 626.0000 |
11:27:30 | 795 | 626.2000 |
11:27:30 | 1,227 | 626.2000 |
11:33:32 | 2,024 | 625.6000 |
11:35:23 | 1,118 | 624.8000 |
11:49:02 | 1,092 | 625.4000 |
11:49:51 | 2,877 | 625.2000 |
11:57:35 | 1,457 | 625.2000 |
11:58:59 | 1,106 | 625.2000 |
12:04:02 | 1,853 | 624.4000 |
12:04:02 | 242 | 624.4000 |
12:08:54 | 1,088 | 624.4000 |
12:09:49 | 964 | 624.0000 |
12:15:00 | 1,003 | 624.0000 |
12:15:43 | 422 | 624.2000 |
12:15:43 | 627 | 624.2000 |
12:18:45 | 971 | 623.6000 |
12:22:31 | 1,002 | 623.0000 |
12:25:31 | 87 | 622.6000 |
12:25:51 | 951 | 622.6000 |
12:28:43 | 1,090 | 622.8000 |
12:32:22 | 1,077 | 623.2000 |
12:36:05 | 1,131 | 623.0000 |
12:41:55 | 1,115 | 622.4000 |
12:42:49 | 130 | 622.2000 |
12:42:49 | 847 | 622.2000 |
12:49:18 | 2,124 | 623.0000 |
12:53:30 | 977 | 623.0000 |
12:56:30 | 1,035 | 622.6000 |
12:58:12 | 1,055 | 622.4000 |
13:06:12 | 956 | 622.0000 |
13:06:12 | 1,002 | 622.0000 |
13:15:43 | 1,574 | 623.2000 |
13:15:43 | 332 | 623.2000 |
13:15:43 | 557 | 623.2000 |
13:15:43 | 762 | 623.2000 |
13:27:00 | 106 | 625.4000 |
13:27:00 | 734 | 625.4000 |
13:28:41 | 116 | 625.6000 |
13:28:41 | 3,825 | 625.6000 |
13:29:56 | 605 | 625.0000 |
13:29:56 | 551 | 625.0000 |
13:33:52 | 1,093 | 625.2000 |
13:39:16 | 332 | 625.2000 |
13:39:16 | 249 | 625.2000 |
13:39:16 | 545 | 625.2000 |
13:39:16 | 956 | 625.2000 |
13:41:00 | 368 | 624.0000 |
13:41:00 | 658 | 624.0000 |
13:43:41 | 1,079 | 624.2000 |
13:48:56 | 2,053 | 623.8000 |
13:57:03 | 1,252 | 623.8000 |
13:57:03 | 89 | 623.8000 |
13:57:03 | 342 | 623.8000 |
13:57:03 | 910 | 623.8000 |
13:57:03 | 173 | 623.8000 |
13:57:03 | 267 | 623.8000 |
14:00:27 | 1,045 | 623.0000 |
14:10:03 | 367 | 622.4000 |
14:10:03 | 607 | 622.4000 |
14:11:00 | 4,245 | 622.8000 |
14:17:51 | 2,818 | 623.8000 |
14:20:42 | 1,083 | 623.4000 |
14:24:59 | 2,209 | 623.2000 |
14:33:51 | 1,721 | 624.6000 |
14:33:51 | 2,200 | 624.6000 |
14:33:51 | 1,650 | 624.6000 |
14:33:51 | 1,121 | 624.4000 |
14:37:41 | 1,580 | 625.4000 |
14:37:41 | 363 | 625.4000 |
14:40:19 | 1,006 | 625.0000 |
14:40:19 | 978 | 625.0000 |
14:42:00 | 232 | 624.6000 |
14:42:00 | 867 | 624.6000 |
14:48:49 | 1,395 | 625.0000 |
14:48:49 | 1,393 | 625.0000 |
14:48:49 | 955 | 625.0000 |
14:48:49 | 173 | 625.0000 |
14:48:49 | 145 | 625.0000 |
14:50:17 | 1,001 | 624.6000 |
14:55:54 | 290 | 624.4000 |
14:55:54 | 1,098 | 624.4000 |
14:55:54 | 500 | 624.4000 |
14:55:54 | 888 | 624.4000 |
14:55:54 | 1,216 | 624.4000 |
15:00:50 | 66 | 625.0000 |
15:00:50 | 549 | 625.0000 |
15:00:50 | 227 | 625.0000 |
15:00:50 | 594 | 625.0000 |
15:00:50 | 577 | 625.0000 |
15:00:50 | 1,055 | 625.0000 |
15:03:37 | 544 | 625.0000 |
15:03:37 | 424 | 625.0000 |
15:03:37 | 966 | 625.0000 |
15:07:39 | 1,270 | 625.0000 |
15:07:39 | 398 | 625.0000 |
15:07:39 | 346 | 625.0000 |
15:07:39 | 159 | 625.0000 |
15:07:41 | 430 | 624.8000 |
15:08:20 | 1,001 | 624.8000 |
15:11:34 | 970 | 624.4000 |
15:11:34 | 997 | 624.4000 |
15:12:41 | 1,143 | 624.0000 |
15:14:44 | 1,083 | 624.0000 |
15:20:06 | 1,109 | 624.2000 |
15:20:06 | 1,989 | 624.2000 |
15:21:19 | 1,033 | 623.8000 |
15:22:47 | 591 | 623.4000 |
15:22:48 | 464 | 623.4000 |
15:24:38 | 39 | 623.6000 |
15:32:29 | 531 | 624.6000 |
15:32:29 | 549 | 624.6000 |
15:32:29 | 599 | 624.6000 |
15:32:29 | 486 | 624.6000 |
15:32:29 | 3,319 | 624.6000 |
15:32:29 | 1,299 | 624.6000 |
15:33:50 | 1,187 | 624.4000 |
15:34:20 | 1,042 | 624.0000 |
15:36:07 | 236 | 624.0000 |
15:36:07 | 903 | 624.0000 |
15:39:02 | 1,481 | 624.2000 |
15:39:02 | 371 | 624.2000 |
15:39:02 | 90 | 624.2000 |
15:44:19 | 1,539 | 625.4000 |
15:44:19 | 148 | 625.4000 |
15:44:19 | 1,539 | 625.4000 |
15:45:17 | 1,078 | 625.8000 |
15:46:16 | 1,121 | 625.8000 |
15:47:21 | 994 | 625.6000 |
15:48:40 | 225 | 625.6000 |
15:48:40 | 74 | 625.6000 |
15:48:40 | 731 | 625.6000 |
15:50:10 | 854 | 626.2000 |
15:50:10 | 133 | 626.2000 |
15:51:33 | 1,086 | 626.0000 |
15:54:22 | 2,027 | 626.2000 |
16:00:19 | 947 | 627.0000 |
16:00:19 | 1,319 | 627.0000 |
16:00:19 | 1,091 | 627.0000 |
16:00:19 | 228 | 627.0000 |
16:00:19 | 1,068 | 627.0000 |
16:00:19 | 549 | 627.0000 |
16:00:19 | 560 | 627.0000 |
16:01:39 | 969 | 626.4000 |
16:01:53 | 1,053 | 626.2000 |
16:06:50 | 1,484 | 627.0000 |
16:06:50 | 2,301 | 627.0000 |
16:06:50 | 1,084 | 627.0000 |
16:08:43 | 963 | 626.8000 |
16:11:21 | 1,301 | 627.0000 |
16:11:21 | 811 | 627.0000 |
16:11:21 | 490 | 627.0000 |
16:11:21 | 440 | 627.0000 |
16:11:42 | 494 | 627.0000 |
16:11:42 | 580 | 627.0000 |
16:14:16 | 2,028 | 626.8000 |
16:14:57 | 1,069 | 626.6000 |
16:14:57 | 93 | 626.6000 |
16:16:38 | 2,163 | 626.4000 |
16:17:20 | 1,151 | 626.4000 |
16:18:33 | 965 | 626.4000 |
16:18:47 | 443 | 626.4000 |
16:18:47 | 676 | 626.4000 |
16:20:08 | 262 | 626.0000 |
16:20:08 | 810 | 626.0000 |
16:20:21 | 971 | 626.0000 |
16:25:21 | 1,318 | 626.2000 |
16:25:21 | 2,564 | 626.2000 |
16:25:21 | 1,318 | 626.2000 |
Related Shares:
British Land