11th Oct 2018 17:29
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: | 350,126 |
Volume weighted average price paid per Share (pence): | 577.00 |
Highest price paid per Share (pence): | 579.20 |
Lowest price paid per Share (pence): | 574.60 |
Date of purchase: | 11 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) |
08:01:01 | 977 | 578.2000 |
08:01:01 | 931 | 578.2000 |
08:01:01 | 1,060 | 578.2000 |
08:01:01 | 986 | 578.2000 |
08:01:01 | 1,079 | 578.2000 |
08:08:08 | 951 | 577.8000 |
08:09:02 | 933 | 576.8000 |
08:09:02 | 956 | 576.8000 |
08:09:02 | 911 | 576.6000 |
08:09:02 | 904 | 576.6000 |
08:09:02 | 910 | 576.6000 |
08:14:44 | 945 | 578.8000 |
08:15:29 | 1,357 | 579.2000 |
08:15:29 | 1,357 | 579.2000 |
08:15:29 | 215 | 579.2000 |
08:17:13 | 1,053 | 578.8000 |
08:21:34 | 25 | 577.6000 |
08:24:29 | 2,257 | 578.0000 |
08:25:43 | 462 | 577.4000 |
08:28:56 | 750 | 578.2000 |
08:28:56 | 1,523 | 578.2000 |
08:28:56 | 1,199 | 578.2000 |
08:28:56 | 324 | 578.2000 |
08:28:56 | 214 | 578.2000 |
08:31:44 | 1,024 | 578.8000 |
08:31:44 | 1,817 | 578.8000 |
08:35:58 | 1,273 | 577.2000 |
08:35:58 | 749 | 577.2000 |
08:42:31 | 1,210 | 577.0000 |
08:42:31 | 21 | 577.0000 |
08:42:57 | 207 | 576.6000 |
08:42:57 | 568 | 576.6000 |
08:42:57 | 2,258 | 576.6000 |
08:42:57 | 417 | 576.6000 |
08:45:18 | 915 | 576.0000 |
08:47:06 | 792 | 576.0000 |
08:47:06 | 145 | 576.0000 |
08:51:06 | 2,006 | 576.4000 |
08:53:59 | 304 | 576.6000 |
08:53:59 | 934 | 576.6000 |
08:53:59 | 607 | 576.6000 |
08:57:05 | 1,705 | 576.2000 |
08:57:05 | 256 | 576.2000 |
09:00:56 | 1,874 | 576.2000 |
09:09:39 | 1,452 | 576.8000 |
09:09:39 | 275 | 576.8000 |
09:09:39 | 1,770 | 576.8000 |
09:09:39 | 420 | 576.8000 |
09:10:01 | 923 | 576.4000 |
09:10:50 | 778 | 576.6000 |
09:10:50 | 217 | 576.6000 |
09:13:29 | 977 | 576.6000 |
09:14:02 | 466 | 576.4000 |
09:14:02 | 534 | 576.4000 |
09:17:05 | 379 | 576.6000 |
09:17:05 | 688 | 576.6000 |
09:18:04 | 609 | 576.4000 |
09:18:04 | 313 | 576.4000 |
09:20:03 | 991 | 575.8000 |
09:23:39 | 1,036 | 576.2000 |
09:23:39 | 167 | 576.2000 |
09:23:39 | 102 | 576.2000 |
09:23:39 | 756 | 576.2000 |
09:27:28 | 1,028 | 576.2000 |
09:27:28 | 1,061 | 576.2000 |
09:27:28 | 110 | 576.2000 |
09:35:56 | 1,413 | 577.6000 |
09:35:56 | 1,273 | 577.6000 |
09:35:56 | 1,273 | 577.6000 |
09:35:56 | 140 | 577.6000 |
09:35:56 | 281 | 577.6000 |
09:43:41 | 400 | 576.8000 |
09:43:41 | 1,853 | 576.8000 |
09:43:41 | 1,853 | 576.8000 |
09:43:41 | 67 | 576.8000 |
09:48:30 | 2,036 | 576.4000 |
09:48:30 | 932 | 576.4000 |
09:50:30 | 894 | 576.2000 |
09:56:07 | 1,979 | 576.8000 |
09:56:07 | 1,062 | 576.8000 |
10:00:50 | 2,005 | 576.6000 |
10:01:40 | 1,027 | 576.4000 |
10:06:32 | 886 | 576.6000 |
10:06:32 | 1,038 | 576.6000 |
10:11:30 | 307 | 576.4000 |
10:11:30 | 353 | 576.4000 |
10:11:30 | 1,682 | 576.4000 |
10:11:30 | 671 | 576.4000 |
10:15:44 | 355 | 576.2000 |
10:15:44 | 1,481 | 576.2000 |
10:15:44 | 162 | 576.2000 |
10:20:13 | 1,870 | 575.6000 |
10:35:31 | 3,004 | 576.4000 |
10:35:31 | 1,263 | 576.4000 |
10:35:31 | 252 | 576.4000 |
10:35:31 | 1,263 | 576.4000 |
10:35:31 | 1,269 | 576.2000 |
10:35:31 | 1,173 | 576.2000 |
10:35:31 | 96 | 576.2000 |
10:35:31 | 96 | 576.2000 |
10:35:31 | 10 | 576.2000 |
10:37:41 | 925 | 575.4000 |
10:37:41 | 94 | 575.4000 |
10:43:12 | 1,765 | 575.6000 |
10:43:12 | 191 | 575.6000 |
10:43:28 | 687 | 575.6000 |
10:43:28 | 348 | 575.6000 |
10:45:52 | 940 | 574.6000 |
10:51:20 | 826 | 575.8000 |
10:51:20 | 1,183 | 575.8000 |
10:51:20 | 651 | 575.8000 |
11:00:26 | 1,561 | 575.8000 |
11:00:26 | 428 | 575.8000 |
11:00:26 | 1,972 | 575.8000 |
11:00:53 | 969 | 575.8000 |
11:06:12 | 1,650 | 576.2000 |
11:06:12 | 304 | 576.2000 |
11:07:50 | 914 | 576.0000 |
11:11:47 | 1,453 | 576.0000 |
11:11:47 | 524 | 576.0000 |
11:13:08 | 916 | 575.8000 |
11:17:20 | 1,011 | 575.6000 |
11:17:20 | 991 | 575.6000 |
11:20:32 | 361 | 575.6000 |
11:20:32 | 659 | 575.6000 |
11:21:14 | 19 | 575.6000 |
11:25:07 | 1,060 | 575.2000 |
11:25:07 | 1,933 | 575.2000 |
11:36:58 | 992 | 575.8000 |
11:39:01 | 4,156 | 575.8000 |
11:39:01 | 97 | 575.8000 |
11:39:01 | 1,222 | 575.8000 |
11:50:36 | 369 | 576.8000 |
11:50:36 | 550 | 576.8000 |
11:50:36 | 393 | 576.8000 |
11:50:36 | 337 | 576.8000 |
11:50:36 | 731 | 576.8000 |
11:50:36 | 1,256 | 576.8000 |
11:50:36 | 1,256 | 576.8000 |
11:50:36 | 337 | 576.8000 |
11:50:36 | 324 | 576.8000 |
11:53:37 | 138 | 577.0000 |
11:53:37 | 83 | 577.0000 |
11:53:37 | 774 | 577.0000 |
11:57:15 | 937 | 577.4000 |
12:02:37 | 1,328 | 577.4000 |
12:02:42 | 67 | 577.4000 |
12:02:57 | 126 | 577.4000 |
12:04:23 | 777 | 577.6000 |
12:04:23 | 1,770 | 577.6000 |
12:06:38 | 864 | 577.0000 |
12:06:38 | 63 | 577.0000 |
12:08:57 | 923 | 576.8000 |
12:17:00 | 2,085 | 577.4000 |
12:17:00 | 978 | 577.4000 |
12:17:00 | 109 | 577.4000 |
12:17:00 | 880 | 577.4000 |
12:18:14 | 943 | 577.0000 |
12:20:17 | 974 | 576.2000 |
12:27:44 | 1,480 | 576.4000 |
12:30:51 | 1,531 | 576.6000 |
12:30:51 | 180 | 576.6000 |
12:30:51 | 1,531 | 576.6000 |
12:30:51 | 294 | 576.6000 |
12:43:41 | 750 | 576.8000 |
12:43:41 | 114 | 576.8000 |
12:44:35 | 1,029 | 576.8000 |
12:46:52 | 609 | 577.0000 |
12:46:52 | 58 | 577.0000 |
12:48:19 | 555 | 577.0000 |
12:48:19 | 21 | 577.0000 |
12:48:19 | 145 | 577.0000 |
12:48:19 | 352 | 577.0000 |
12:51:12 | 1,009 | 577.6000 |
12:51:12 | 1,278 | 577.6000 |
12:51:12 | 1,037 | 577.6000 |
12:51:12 | 518 | 577.6000 |
12:51:12 | 760 | 577.6000 |
12:51:12 | 308 | 577.6000 |
12:51:12 | 99 | 577.6000 |
12:53:16 | 1,887 | 577.8000 |
12:58:26 | 1,016 | 577.4000 |
12:58:26 | 1,087 | 577.4000 |
13:00:04 | 997 | 577.2000 |
13:02:10 | 958 | 577.4000 |
13:06:25 | 1,910 | 577.8000 |
13:09:01 | 731 | 577.6000 |
13:10:27 | 165 | 577.6000 |
13:12:33 | 88 | 577.8000 |
13:12:34 | 1,884 | 577.8000 |
13:13:22 | 1,009 | 577.4000 |
13:15:50 | 625 | 577.4000 |
13:15:50 | 448 | 577.4000 |
13:18:04 | 957 | 577.0000 |
13:19:36 | 229 | 577.0000 |
13:19:39 | 770 | 577.0000 |
13:26:55 | 930 | 577.6000 |
13:26:55 | 2,840 | 577.6000 |
13:30:07 | 498 | 577.8000 |
13:30:07 | 454 | 577.8000 |
13:30:32 | 939 | 577.8000 |
13:37:12 | 126 | 577.6000 |
13:37:34 | 2,201 | 577.6000 |
13:37:34 | 788 | 577.6000 |
13:37:34 | 323 | 577.6000 |
13:37:34 | 222 | 577.6000 |
13:38:49 | 971 | 577.4000 |
13:41:51 | 82 | 577.4000 |
13:41:51 | 1,166 | 577.4000 |
13:41:51 | 646 | 577.4000 |
13:44:49 | 519 | 577.0000 |
13:44:52 | 139 | 577.0000 |
13:49:13 | 2,112 | 577.2000 |
13:49:13 | 1,012 | 577.2000 |
13:51:44 | 1,100 | 577.6000 |
13:51:44 | 550 | 577.6000 |
13:51:44 | 385 | 577.6000 |
13:54:24 | 1,031 | 577.6000 |
13:58:54 | 1,363 | 578.6000 |
13:58:54 | 464 | 578.6000 |
13:58:54 | 825 | 578.6000 |
13:59:34 | 1,071 | 578.0000 |
14:03:20 | 941 | 578.2000 |
14:03:20 | 917 | 578.2000 |
14:05:00 | 703 | 578.0000 |
14:05:00 | 336 | 578.0000 |
14:09:07 | 1,655 | 578.4000 |
14:09:07 | 397 | 578.4000 |
14:09:07 | 203 | 578.4000 |
14:09:07 | 514 | 578.4000 |
14:09:07 | 279 | 578.4000 |
14:11:23 | 1,029 | 578.0000 |
14:23:04 | 943 | 578.6000 |
14:23:04 | 1,311 | 578.6000 |
14:23:04 | 1,719 | 578.6000 |
14:23:04 | 550 | 578.6000 |
14:23:04 | 930 | 578.6000 |
14:23:04 | 1,137 | 578.6000 |
14:23:04 | 826 | 578.6000 |
14:23:04 | 106 | 578.6000 |
14:25:17 | 188 | 578.6000 |
14:25:17 | 201 | 578.6000 |
14:25:17 | 589 | 578.6000 |
14:26:03 | 909 | 578.4000 |
14:30:08 | 1,467 | 578.6000 |
14:30:08 | 244 | 578.6000 |
14:30:08 | 244 | 578.6000 |
14:33:22 | 1,595 | 578.6000 |
14:33:22 | 150 | 578.6000 |
14:33:22 | 901 | 578.6000 |
14:33:22 | 901 | 578.6000 |
14:33:22 | 550 | 578.6000 |
14:33:22 | 901 | 578.6000 |
14:33:22 | 144 | 578.6000 |
14:33:22 | 320 | 578.6000 |
14:35:41 | 979 | 577.8000 |
14:35:41 | 1,024 | 577.8000 |
14:37:53 | 967 | 577.8000 |
14:37:53 | 926 | 577.8000 |
14:40:59 | 432 | 577.6000 |
14:40:59 | 550 | 577.6000 |
14:40:59 | 1,993 | 577.6000 |
14:40:59 | 16 | 577.6000 |
14:45:48 | 1,415 | 577.2000 |
14:45:48 | 1,755 | 577.2000 |
14:45:48 | 550 | 577.2000 |
14:45:48 | 127 | 577.2000 |
14:45:53 | 921 | 577.0000 |
14:47:42 | 746 | 576.8000 |
14:50:22 | 857 | 577.4000 |
14:50:22 | 1,951 | 577.4000 |
14:52:20 | 2,003 | 577.4000 |
14:54:53 | 1,337 | 578.2000 |
14:54:53 | 1,067 | 578.2000 |
14:54:53 | 270 | 578.2000 |
14:54:53 | 18 | 578.2000 |
14:56:30 | 772 | 578.2000 |
14:56:30 | 134 | 578.2000 |
15:00:31 | 1,865 | 578.0000 |
15:00:31 | 1,058 | 578.0000 |
15:00:31 | 236 | 578.0000 |
15:00:31 | 768 | 578.0000 |
15:01:44 | 479 | 577.8000 |
15:01:44 | 28 | 577.8000 |
15:01:48 | 522 | 577.8000 |
15:02:13 | 1,024 | 577.8000 |
15:04:44 | 1,996 | 578.0000 |
15:07:07 | 1,815 | 578.0000 |
15:07:09 | 128 | 578.0000 |
15:07:09 | 829 | 578.0000 |
15:08:28 | 924 | 577.8000 |
15:11:46 | 1,847 | 578.0000 |
15:11:46 | 1,230 | 578.0000 |
15:13:48 | 1,947 | 577.8000 |
15:15:22 | 1,993 | 577.6000 |
15:15:22 | 41 | 577.6000 |
15:16:59 | 1,047 | 577.0000 |
15:19:37 | 1,318 | 577.4000 |
15:19:37 | 1,655 | 577.4000 |
15:21:49 | 1,258 | 577.4000 |
15:21:49 | 756 | 577.4000 |
15:22:12 | 1,018 | 577.2000 |
15:25:03 | 967 | 576.6000 |
15:25:03 | 964 | 576.6000 |
15:25:03 | 940 | 576.6000 |
15:30:10 | 1,516 | 577.4000 |
15:30:10 | 1,516 | 577.4000 |
15:30:10 | 1,760 | 577.4000 |
15:30:10 | 611 | 577.4000 |
15:33:13 | 647 | 577.2000 |
15:33:13 | 1,100 | 577.2000 |
15:33:13 | 1,336 | 577.2000 |
15:38:26 | 198 | 576.8000 |
15:38:26 | 1,325 | 576.8000 |
15:38:26 | 920 | 576.8000 |
15:38:26 | 742 | 576.8000 |
15:38:26 | 1,185 | 576.8000 |
15:38:26 | 140 | 576.8000 |
15:38:26 | 980 | 576.8000 |
15:41:03 | 805 | 576.2000 |
15:41:03 | 1,948 | 576.2000 |
15:44:32 | 1,353 | 576.2000 |
15:49:02 | 995 | 576.6000 |
15:51:18 | 1,862 | 576.4000 |
15:51:18 | 1,956 | 576.4000 |
15:51:18 | 2,263 | 576.4000 |
15:51:47 | 159 | 576.4000 |
15:51:47 | 952 | 576.4000 |
15:51:47 | 550 | 576.4000 |
15:51:47 | 2,336 | 576.4000 |
15:52:01 | 1,000 | 576.0000 |
15:59:00 | 326 | 576.8000 |
15:59:00 | 260 | 576.8000 |
15:59:00 | 985 | 576.8000 |
15:59:00 | 985 | 576.8000 |
15:59:00 | 326 | 576.8000 |
15:59:05 | 1,311 | 576.8000 |
15:59:05 | 515 | 576.8000 |
15:59:05 | 515 | 576.8000 |
15:59:05 | 1,030 | 576.8000 |
15:59:05 | 281 | 576.8000 |
15:59:05 | 1,311 | 576.8000 |
15:59:05 | 804 | 576.8000 |
15:59:23 | 462 | 576.6000 |
15:59:23 | 491 | 576.6000 |
16:04:05 | 660 | 576.8000 |
16:04:05 | 78 | 576.8000 |
16:04:05 | 1,100 | 576.8000 |
16:04:05 | 3,244 | 576.8000 |
16:04:05 | 1,434 | 576.8000 |
16:04:35 | 99 | 576.6000 |
16:04:35 | 164 | 576.6000 |
16:04:35 | 704 | 576.6000 |
16:05:33 | 904 | 576.6000 |
16:05:54 | 279 | 576.2000 |
16:05:54 | 550 | 576.2000 |
16:05:54 | 63 | 576.2000 |
16:07:07 | 1,972 | 576.2000 |
16:07:50 | 1,038 | 576.2000 |
16:08:44 | 898 | 576.2000 |
16:09:43 | 737 | 576.0000 |
16:09:43 | 172 | 576.0000 |
16:09:43 | 894 | 576.0000 |
16:10:45 | 1,106 | 576.2000 |
16:10:45 | 1,051 | 576.2000 |
16:11:47 | 997 | 575.8000 |
16:13:31 | 1,744 | 576.0000 |
16:13:31 | 243 | 576.0000 |
16:13:32 | 929 | 576.0000 |
16:15:05 | 800 | 576.2000 |
16:15:05 | 962 | 576.2000 |
16:15:05 | 202 | 576.2000 |
16:15:05 | 914 | 576.2000 |
16:17:31 | 2,094 | 576.4000 |
16:17:31 | 1,570 | 576.4000 |
16:17:31 | 40 | 576.4000 |
16:17:31 | 962 | 576.4000 |
16:17:51 | 1,024 | 576.2000 |
16:18:34 | 923 | 575.6000 |
16:19:04 | 1,064 | 575.6000 |
16:19:25 | 1,098 | 575.8000 |
16:19:52 | 915 | 575.8000 |
16:21:07 | 1,445 | 575.8000 |
16:21:07 | 475 | 575.8000 |
16:21:40 | 923 | 575.8000 |
16:22:04 | 1,047 | 575.6000 |
16:24:30 | 888 | 576.4000 |
16:24:30 | 644 | 576.4000 |
16:24:30 | 1,532 | 576.4000 |
16:24:30 | 1,191 | 576.4000 |
16:24:30 | 1,052 | 576.4000 |
16:26:13 | 799 | 575.4000 |
Related Shares:
British Land