24th Oct 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: | 246,033 |
Volume weighted average price paid per Share (pence): | 579.29 |
Highest price paid per Share (pence): | 581.40 |
Lowest price paid per Share (pence): | 576.00 |
Date of purchase: | 24 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) |
08:05:56 | 1,069 | 576.0000 |
08:06:53 | 2,146 | 576.4000 |
08:10:19 | 188 | 577.6000 |
08:10:19 | 1,111 | 577.6000 |
08:10:19 | 495 | 577.6000 |
08:10:19 | 1,299 | 577.6000 |
08:10:19 | 147 | 577.6000 |
08:10:19 | 1,152 | 577.6000 |
08:10:19 | 109 | 577.6000 |
08:10:19 | 1,190 | 577.6000 |
08:14:58 | 1,324 | 578.0000 |
08:14:58 | 550 | 578.0000 |
08:16:36 | 521 | 578.2000 |
08:16:36 | 509 | 578.2000 |
08:24:08 | 899 | 577.8000 |
08:24:08 | 1,002 | 577.8000 |
08:24:08 | 368 | 577.8000 |
08:24:08 | 228 | 577.8000 |
08:24:08 | 1,267 | 577.8000 |
08:24:08 | 244 | 577.8000 |
08:26:29 | 994 | 577.8000 |
08:30:04 | 970 | 577.6000 |
08:31:29 | 999 | 577.8000 |
08:33:05 | 974 | 577.4000 |
08:33:05 | 35 | 577.4000 |
08:36:28 | 1,002 | 577.8000 |
08:36:28 | 28 | 577.8000 |
08:42:05 | 2,187 | 579.6000 |
08:52:21 | 1,480 | 580.0000 |
08:52:21 | 212 | 580.0000 |
08:52:21 | 1,480 | 580.0000 |
08:52:21 | 990 | 580.0000 |
08:55:55 | 939 | 579.2000 |
08:55:55 | 994 | 579.2000 |
09:00:54 | 1,021 | 578.4000 |
09:00:54 | 1,008 | 578.4000 |
09:04:48 | 1,060 | 578.2000 |
09:13:00 | 1,279 | 577.8000 |
09:13:00 | 463 | 577.8000 |
09:13:00 | 1,270 | 577.8000 |
09:15:48 | 688 | 578.4000 |
09:15:48 | 955 | 578.4000 |
09:15:48 | 80 | 578.4000 |
09:15:48 | 172 | 578.4000 |
09:20:39 | 1,050 | 577.8000 |
09:22:37 | 937 | 577.8000 |
09:25:38 | 1,031 | 577.4000 |
09:33:07 | 782 | 577.0000 |
09:33:07 | 254 | 577.0000 |
09:33:07 | 782 | 577.0000 |
09:33:07 | 970 | 576.8000 |
09:33:07 | 36 | 576.8000 |
09:33:07 | 900 | 576.8000 |
09:38:07 | 122 | 576.8000 |
09:40:55 | 2,166 | 577.4000 |
09:40:55 | 614 | 577.4000 |
09:45:18 | 634 | 576.8000 |
09:45:18 | 433 | 576.8000 |
09:49:27 | 28 | 576.0000 |
09:49:27 | 805 | 576.0000 |
09:49:27 | 1,200 | 576.0000 |
09:58:36 | 1,966 | 576.8000 |
09:58:36 | 877 | 576.8000 |
09:58:36 | 216 | 576.8000 |
10:00:56 | 1,121 | 576.6000 |
10:03:27 | 772 | 576.6000 |
10:03:27 | 194 | 576.6000 |
10:07:16 | 1,025 | 577.2000 |
10:10:16 | 944 | 577.4000 |
10:12:16 | 1,175 | 577.4000 |
10:19:10 | 732 | 578.2000 |
10:19:10 | 892 | 578.2000 |
10:19:10 | 395 | 578.2000 |
10:21:53 | 979 | 578.0000 |
10:32:28 | 31 | 578.8000 |
10:33:02 | 908 | 579.0000 |
10:33:02 | 226 | 579.0000 |
10:33:04 | 965 | 578.8000 |
10:37:11 | 1,066 | 579.6000 |
10:37:11 | 2,956 | 579.6000 |
10:40:43 | 1,051 | 579.6000 |
10:48:54 | 2,955 | 580.2000 |
10:51:36 | 149 | 579.6000 |
10:51:36 | 884 | 579.6000 |
11:01:36 | 3,040 | 580.0000 |
11:03:37 | 870 | 580.0000 |
11:10:53 | 987 | 580.6000 |
11:10:53 | 979 | 580.6000 |
11:12:28 | 1,024 | 580.4000 |
11:22:01 | 1,059 | 579.4000 |
11:22:01 | 1 | 579.4000 |
11:25:25 | 732 | 579.8000 |
11:25:25 | 485 | 579.8000 |
11:25:25 | 1,630 | 579.8000 |
11:25:25 | 481 | 579.8000 |
11:37:49 | 1,800 | 580.0000 |
11:37:49 | 733 | 580.0000 |
11:37:49 | 490 | 580.0000 |
11:37:49 | 365 | 580.0000 |
11:37:49 | 689 | 580.0000 |
11:44:00 | 687 | 580.4000 |
11:45:18 | 881 | 580.4000 |
11:45:18 | 217 | 580.4000 |
11:45:18 | 205 | 580.4000 |
11:46:53 | 943 | 579.8000 |
11:51:19 | 1,024 | 579.6000 |
11:59:03 | 2,180 | 580.2000 |
12:11:05 | 1,751 | 580.2000 |
12:11:05 | 1,172 | 580.2000 |
12:11:05 | 488 | 580.2000 |
12:11:05 | 1,658 | 580.2000 |
12:22:42 | 1,374 | 580.2000 |
12:22:42 | 93 | 580.2000 |
12:22:42 | 703 | 580.2000 |
12:22:42 | 578 | 580.2000 |
12:26:23 | 808 | 580.2000 |
12:26:23 | 338 | 580.2000 |
12:30:24 | 369 | 579.8000 |
12:30:24 | 307 | 579.8000 |
12:30:24 | 983 | 579.8000 |
12:30:24 | 325 | 579.8000 |
12:37:27 | 1,028 | 579.8000 |
12:37:27 | 1,041 | 579.8000 |
12:49:25 | 966 | 580.4000 |
12:50:16 | 2,264 | 580.2000 |
12:50:16 | 40 | 580.2000 |
12:59:18 | 1,080 | 580.6000 |
13:00:18 | 375 | 580.6000 |
13:00:18 | 44 | 580.6000 |
13:00:18 | 98 | 580.6000 |
13:00:58 | 1,304 | 580.8000 |
13:00:58 | 1,294 | 580.8000 |
13:02:43 | 617 | 581.0000 |
13:06:10 | 69 | 581.2000 |
13:06:10 | 882 | 581.2000 |
13:08:08 | 991 | 581.4000 |
13:10:51 | 981 | 581.0000 |
13:12:30 | 1,017 | 580.8000 |
13:16:27 | 660 | 581.2000 |
13:16:27 | 360 | 581.2000 |
13:18:12 | 578 | 581.0000 |
13:21:18 | 40 | 580.8000 |
13:21:18 | 141 | 580.8000 |
13:24:13 | 581 | 580.8000 |
13:24:22 | 1,581 | 580.8000 |
13:27:33 | 1,013 | 580.6000 |
13:30:48 | 1,069 | 580.2000 |
13:31:32 | 954 | 580.2000 |
13:38:17 | 334 | 580.8000 |
13:38:17 | 733 | 580.8000 |
13:38:17 | 486 | 580.8000 |
13:38:17 | 437 | 580.8000 |
13:40:05 | 1,004 | 581.2000 |
13:41:43 | 1,073 | 581.0000 |
13:47:07 | 950 | 581.0000 |
13:47:07 | 1,082 | 581.0000 |
13:49:13 | 422 | 580.8000 |
13:49:13 | 528 | 580.8000 |
13:52:12 | 12 | 580.4000 |
13:53:55 | 1,477 | 580.8000 |
13:53:55 | 510 | 580.8000 |
13:57:10 | 1,117 | 581.0000 |
14:00:34 | 89 | 581.0000 |
14:00:34 | 733 | 581.0000 |
14:00:34 | 133 | 581.0000 |
14:00:34 | 23 | 581.0000 |
14:00:34 | 95 | 581.0000 |
14:01:35 | 1,079 | 580.8000 |
14:04:09 | 956 | 580.8000 |
14:12:07 | 362 | 580.8000 |
14:12:07 | 335 | 580.8000 |
14:12:07 | 1,584 | 580.8000 |
14:12:07 | 747 | 580.8000 |
14:14:05 | 967 | 580.6000 |
14:22:13 | 979 | 580.4000 |
14:22:13 | 939 | 580.4000 |
14:22:13 | 983 | 580.4000 |
14:22:13 | 148 | 580.4000 |
14:22:13 | 793 | 580.4000 |
14:25:58 | 2,040 | 580.2000 |
14:32:09 | 1,202 | 580.6000 |
14:32:09 | 672 | 580.6000 |
14:32:09 | 530 | 580.6000 |
14:32:09 | 142 | 580.6000 |
14:32:09 | 1,202 | 580.6000 |
14:33:19 | 1,011 | 580.6000 |
14:33:19 | 388 | 580.6000 |
14:43:44 | 1,314 | 581.0000 |
14:43:44 | 770 | 581.0000 |
14:43:44 | 696 | 581.0000 |
14:43:44 | 2,010 | 581.0000 |
14:43:44 | 292 | 581.0000 |
14:43:44 | 770 | 581.0000 |
14:43:44 | 519 | 581.0000 |
14:46:18 | 843 | 581.2000 |
14:46:18 | 679 | 581.2000 |
14:46:18 | 630 | 581.2000 |
14:48:36 | 318 | 581.2000 |
14:48:36 | 695 | 581.2000 |
14:49:04 | 157 | 581.2000 |
14:49:04 | 290 | 581.2000 |
14:49:04 | 657 | 581.2000 |
14:50:31 | 972 | 580.4000 |
14:53:46 | 1,046 | 580.2000 |
14:53:46 | 1,052 | 580.2000 |
14:53:46 | 26 | 580.2000 |
14:57:46 | 1,843 | 579.8000 |
14:57:46 | 201 | 579.8000 |
15:00:06 | 2,066 | 579.6000 |
15:01:22 | 1,011 | 579.6000 |
15:04:06 | 1,201 | 579.8000 |
15:04:35 | 1,013 | 579.6000 |
15:07:33 | 942 | 579.4000 |
15:07:33 | 295 | 579.4000 |
15:07:33 | 641 | 579.4000 |
15:09:47 | 179 | 579.4000 |
15:09:47 | 853 | 579.4000 |
15:13:04 | 2,118 | 579.8000 |
15:14:15 | 499 | 579.6000 |
15:14:15 | 505 | 579.6000 |
15:14:49 | 713 | 579.2000 |
15:16:12 | 1,029 | 578.8000 |
15:17:29 | 249 | 578.4000 |
15:17:29 | 244 | 578.4000 |
15:17:29 | 291 | 578.4000 |
15:17:29 | 283 | 578.4000 |
15:20:01 | 1,097 | 578.2000 |
15:20:41 | 64 | 578.0000 |
15:20:41 | 423 | 578.0000 |
15:21:05 | 976 | 578.0000 |
15:22:42 | 1,053 | 578.0000 |
15:25:01 | 1,022 | 577.8000 |
15:27:50 | 719 | 578.0000 |
15:27:50 | 27 | 578.0000 |
15:27:50 | 234 | 578.0000 |
15:30:23 | 317 | 578.6000 |
15:30:23 | 889 | 578.6000 |
15:30:23 | 9 | 578.6000 |
15:30:23 | 1,346 | 578.6000 |
15:30:23 | 291 | 578.6000 |
15:30:23 | 21 | 578.6000 |
15:34:17 | 266 | 579.6000 |
15:34:17 | 541 | 579.6000 |
15:34:17 | 2,095 | 579.6000 |
15:39:50 | 2,187 | 580.2000 |
15:39:50 | 462 | 580.2000 |
15:39:50 | 1,359 | 580.2000 |
15:41:14 | 1,059 | 580.0000 |
15:42:05 | 1,101 | 580.4000 |
15:43:10 | 981 | 580.0000 |
15:45:31 | 800 | 579.6000 |
15:45:31 | 222 | 579.6000 |
15:45:37 | 812 | 579.4000 |
15:45:37 | 241 | 579.4000 |
15:49:42 | 1,389 | 579.4000 |
15:49:42 | 489 | 579.4000 |
15:49:42 | 944 | 579.4000 |
15:52:03 | 563 | 579.4000 |
15:52:03 | 733 | 579.4000 |
15:52:03 | 863 | 579.4000 |
15:53:40 | 74 | 579.6000 |
15:54:10 | 1,981 | 579.8000 |
15:58:40 | 1,143 | 579.8000 |
15:58:40 | 985 | 579.8000 |
15:58:40 | 118 | 579.8000 |
15:58:40 | 998 | 579.8000 |
15:58:40 | 864 | 579.8000 |
15:59:38 | 968 | 579.8000 |
16:00:31 | 1,072 | 579.8000 |
16:02:29 | 946 | 579.8000 |
16:03:16 | 288 | 579.6000 |
16:03:16 | 745 | 579.6000 |
16:06:08 | 1,228 | 579.0000 |
16:06:25 | 1,753 | 578.8000 |
16:06:25 | 93 | 578.8000 |
16:06:42 | 188 | 578.6000 |
16:06:42 | 733 | 578.6000 |
16:06:42 | 76 | 578.6000 |
16:07:46 | 721 | 578.2000 |
16:07:46 | 276 | 578.2000 |
16:08:37 | 955 | 578.0000 |
16:10:00 | 1,062 | 578.0000 |
16:11:19 | 977 | 578.4000 |
16:11:19 | 210 | 578.4000 |
16:13:33 | 630 | 578.0000 |
16:13:33 | 733 | 578.0000 |
16:13:33 | 75 | 578.0000 |
16:13:33 | 1,363 | 578.0000 |
16:13:33 | 248 | 578.0000 |
16:15:32 | 955 | 577.4000 |
16:15:32 | 1,094 | 577.4000 |
16:16:03 | 1,043 | 577.2000 |
16:18:27 | 2,016 | 577.4000 |
16:18:27 | 1,006 | 577.4000 |
16:20:38 | 2,072 | 578.0000 |
16:20:38 | 935 | 578.0000 |
16:20:38 | 75 | 578.0000 |
16:21:58 | 1,074 | 578.4000 |
16:21:58 | 235 | 578.2000 |
16:22:31 | 475 | 577.8000 |
16:22:34 | 593 | 577.8000 |
16:24:09 | 2,130 | 578.0000 |
16:25:29 | 1,185 | 578.4000 |
Related Shares:
British Land