25th Oct 2018 17:13
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: | 254,059 |
Volume weighted average price paid per Share (pence): | 582.19 |
Highest price paid per Share (pence): | 585.20 |
Lowest price paid per Share (pence): | 576.00
|
Date of purchase: | 25 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) |
08:02:27 | 40 | 576.2000 |
08:02:28 | 579 | 576.2000 |
08:02:28 | 1,011 | 576.2000 |
08:02:28 | 338 | 576.2000 |
08:02:28 | 626 | 576.2000 |
08:02:28 | 967 | 576.2000 |
08:02:28 | 429 | 576.2000 |
08:02:28 | 935 | 576.0000 |
08:09:19 | 822 | 576.8000 |
08:09:19 | 920 | 576.8000 |
08:09:19 | 975 | 576.8000 |
08:09:19 | 147 | 576.8000 |
08:09:19 | 17 | 576.8000 |
08:09:19 | 672 | 576.8000 |
08:09:19 | 264 | 576.8000 |
08:18:50 | 3,913 | 579.0000 |
08:18:50 | 989 | 579.0000 |
08:26:39 | 509 | 579.4000 |
08:26:39 | 447 | 579.4000 |
08:26:39 | 649 | 579.4000 |
08:26:39 | 702 | 579.4000 |
08:26:39 | 398 | 579.4000 |
08:26:39 | 303 | 579.4000 |
08:33:52 | 9 | 580.4000 |
08:33:52 | 487 | 580.4000 |
08:33:52 | 160 | 580.4000 |
08:33:52 | 778 | 580.4000 |
08:33:52 | 910 | 580.4000 |
08:33:52 | 565 | 580.4000 |
08:34:27 | 1,008 | 580.2000 |
08:44:22 | 223 | 582.4000 |
08:44:22 | 727 | 582.4000 |
08:44:24 | 1,100 | 582.4000 |
08:44:26 | 1,382 | 582.4000 |
08:44:26 | 461 | 582.4000 |
08:46:37 | 1,137 | 583.2000 |
08:54:22 | 2,079 | 583.6000 |
08:54:22 | 900 | 583.6000 |
08:58:05 | 665 | 583.2000 |
08:58:05 | 1,391 | 583.2000 |
09:04:56 | 955 | 583.6000 |
09:04:56 | 909 | 583.6000 |
09:04:56 | 928 | 583.6000 |
09:17:12 | 938 | 583.8000 |
09:17:14 | 1,917 | 583.6000 |
09:17:15 | 975 | 583.4000 |
09:17:15 | 929 | 583.4000 |
09:19:07 | 1,061 | 583.0000 |
09:24:21 | 961 | 583.2000 |
09:24:21 | 1,001 | 583.2000 |
09:30:47 | 1,960 | 583.8000 |
09:33:35 | 287 | 583.2000 |
09:33:35 | 988 | 583.2000 |
09:33:35 | 411 | 583.2000 |
09:33:35 | 151 | 583.2000 |
09:33:35 | 93 | 583.2000 |
09:35:45 | 56 | 582.8000 |
09:37:10 | 856 | 582.8000 |
09:38:42 | 964 | 582.0000 |
09:43:22 | 732 | 582.8000 |
09:43:22 | 448 | 582.8000 |
09:49:18 | 944 | 581.8000 |
09:52:15 | 736 | 581.6000 |
09:53:54 | 618 | 581.6000 |
09:53:54 | 1,270 | 581.6000 |
09:59:59 | 1,729 | 581.0000 |
09:59:59 | 1,031 | 581.0000 |
10:02:17 | 92 | 580.8000 |
10:02:17 | 874 | 580.8000 |
10:07:26 | 2,007 | 581.4000 |
10:13:38 | 1,505 | 581.8000 |
10:13:38 | 663 | 581.8000 |
10:13:38 | 437 | 581.8000 |
10:13:38 | 333 | 581.8000 |
10:18:36 | 772 | 581.6000 |
10:18:36 | 243 | 581.6000 |
10:18:59 | 926 | 581.4000 |
10:25:04 | 674 | 581.4000 |
10:25:04 | 1,309 | 581.4000 |
10:34:47 | 530 | 582.0000 |
10:34:47 | 873 | 582.0000 |
10:34:47 | 827 | 582.0000 |
10:34:47 | 248 | 582.0000 |
10:34:47 | 576 | 582.0000 |
10:39:05 | 1,963 | 581.8000 |
10:41:34 | 1,053 | 581.2000 |
10:51:52 | 929 | 581.2000 |
10:51:52 | 349 | 581.2000 |
10:51:52 | 945 | 581.2000 |
10:51:52 | 361 | 581.2000 |
10:51:52 | 833 | 581.2000 |
10:51:52 | 247 | 581.2000 |
10:51:52 | 111 | 581.2000 |
11:04:07 | 88 | 581.2000 |
11:04:07 | 370 | 581.2000 |
11:04:07 | 334 | 581.2000 |
11:04:07 | 276 | 581.2000 |
11:07:07 | 122 | 581.4000 |
11:07:07 | 342 | 581.4000 |
11:08:22 | 34 | 581.4000 |
11:08:22 | 734 | 581.4000 |
11:10:10 | 1,415 | 581.2000 |
11:10:10 | 1,100 | 581.2000 |
11:10:10 | 1,294 | 581.2000 |
11:14:20 | 973 | 580.4000 |
11:21:03 | 973 | 580.4000 |
11:21:03 | 1,024 | 580.4000 |
11:21:03 | 538 | 580.4000 |
11:21:03 | 430 | 580.4000 |
11:24:04 | 943 | 580.2000 |
11:26:08 | 1,055 | 580.0000 |
11:30:27 | 975 | 579.4000 |
11:41:17 | 650 | 581.0000 |
11:41:17 | 368 | 581.0000 |
11:41:17 | 586 | 581.0000 |
11:41:17 | 750 | 581.0000 |
11:41:17 | 650 | 581.0000 |
11:42:02 | 1,338 | 581.0000 |
11:47:07 | 936 | 581.2000 |
11:47:07 | 746 | 581.2000 |
11:47:07 | 161 | 581.2000 |
11:52:01 | 987 | 580.6000 |
11:59:23 | 2,001 | 581.2000 |
12:10:21 | 936 | 581.0000 |
12:10:55 | 968 | 580.8000 |
12:10:55 | 2,110 | 580.8000 |
12:10:55 | 903 | 580.8000 |
12:22:34 | 919 | 580.4000 |
12:22:34 | 1,657 | 580.4000 |
12:22:34 | 517 | 580.4000 |
12:22:34 | 667 | 580.4000 |
12:31:18 | 92 | 580.6000 |
12:35:27 | 495 | 581.0000 |
12:35:30 | 597 | 581.0000 |
12:36:05 | 3,182 | 581.0000 |
12:39:40 | 995 | 580.8000 |
12:43:05 | 986 | 580.6000 |
12:43:05 | 978 | 580.6000 |
12:46:31 | 782 | 581.0000 |
12:46:31 | 152 | 581.0000 |
12:51:03 | 956 | 581.0000 |
12:58:50 | 1,576 | 581.0000 |
12:58:50 | 1,392 | 581.0000 |
13:02:23 | 1,037 | 581.2000 |
13:04:41 | 255 | 581.2000 |
13:04:41 | 830 | 581.2000 |
13:07:46 | 1,027 | 581.0000 |
13:11:28 | 648 | 580.8000 |
13:11:28 | 396 | 580.8000 |
13:12:42 | 72 | 580.8000 |
13:12:42 | 312 | 580.8000 |
13:12:42 | 694 | 580.8000 |
13:18:57 | 953 | 580.8000 |
13:18:57 | 909 | 580.8000 |
13:30:27 | 1,044 | 581.8000 |
13:30:55 | 1,027 | 581.6000 |
13:30:55 | 1,519 | 581.6000 |
13:30:55 | 928 | 581.6000 |
13:30:55 | 456 | 581.6000 |
13:33:43 | 618 | 581.4000 |
13:33:43 | 458 | 581.4000 |
13:36:27 | 914 | 581.2000 |
13:40:38 | 1,285 | 581.6000 |
13:40:38 | 608 | 581.6000 |
13:51:21 | 1,266 | 582.4000 |
13:51:21 | 1,266 | 582.4000 |
13:51:21 | 1,238 | 582.4000 |
13:55:24 | 1,072 | 582.0000 |
13:55:24 | 1,072 | 582.0000 |
14:03:31 | 866 | 582.6000 |
14:03:31 | 970 | 582.6000 |
14:03:31 | 550 | 582.6000 |
14:03:31 | 550 | 582.6000 |
14:03:31 | 422 | 582.6000 |
14:03:31 | 506 | 582.6000 |
14:06:10 | 423 | 581.8000 |
14:06:10 | 672 | 581.8000 |
14:12:31 | 2,737 | 581.8000 |
14:13:25 | 1,102 | 581.6000 |
14:18:12 | 1,908 | 582.2000 |
14:21:53 | 933 | 582.0000 |
14:21:53 | 915 | 582.0000 |
14:31:26 | 127 | 583.2000 |
14:31:26 | 550 | 583.2000 |
14:31:26 | 550 | 583.2000 |
14:31:26 | 271 | 583.2000 |
14:31:26 | 1,227 | 583.2000 |
14:31:26 | 389 | 583.2000 |
14:31:26 | 233 | 583.2000 |
14:31:26 | 1,109 | 583.2000 |
14:31:26 | 631 | 583.2000 |
14:31:26 | 289 | 583.2000 |
14:31:40 | 1,038 | 583.0000 |
14:33:13 | 805 | 582.4000 |
14:33:13 | 281 | 582.4000 |
14:43:13 | 5,554 | 582.6000 |
14:43:13 | 943 | 582.6000 |
14:44:24 | 1,053 | 582.6000 |
14:46:04 | 986 | 582.4000 |
14:47:19 | 842 | 582.2000 |
14:47:19 | 115 | 582.2000 |
14:50:51 | 926 | 583.0000 |
14:50:51 | 1,005 | 583.0000 |
14:51:48 | 934 | 583.0000 |
14:52:53 | 1,029 | 582.8000 |
14:58:17 | 820 | 583.0000 |
14:58:17 | 1,599 | 583.0000 |
14:58:17 | 445 | 583.0000 |
14:58:17 | 1,075 | 582.8000 |
15:00:56 | 940 | 583.4000 |
15:06:22 | 727 | 584.2000 |
15:06:22 | 550 | 584.2000 |
15:06:22 | 2,406 | 584.2000 |
15:08:57 | 1,955 | 583.4000 |
15:09:11 | 932 | 583.0000 |
15:16:59 | 174 | 583.4000 |
15:16:59 | 174 | 583.4000 |
15:16:59 | 847 | 583.4000 |
15:16:59 | 1,511 | 583.4000 |
15:16:59 | 889 | 583.4000 |
15:16:59 | 20 | 583.4000 |
15:16:59 | 622 | 583.4000 |
15:16:59 | 486 | 583.4000 |
15:16:59 | 1,050 | 583.2000 |
15:21:26 | 1,169 | 583.2000 |
15:21:26 | 132 | 583.2000 |
15:21:26 | 1,613 | 583.2000 |
15:21:26 | 45 | 583.2000 |
15:30:35 | 254 | 583.6000 |
15:30:51 | 400 | 583.6000 |
15:30:51 | 626 | 583.6000 |
15:30:51 | 928 | 583.6000 |
15:30:51 | 1,280 | 583.6000 |
15:30:51 | 672 | 583.6000 |
15:30:51 | 550 | 583.6000 |
15:30:51 | 94 | 583.6000 |
15:30:51 | 636 | 583.6000 |
15:30:51 | 977 | 583.6000 |
15:30:51 | 175 | 583.6000 |
15:31:38 | 1,021 | 583.0000 |
15:34:33 | 92 | 583.2000 |
15:34:33 | 1,757 | 583.2000 |
15:41:08 | 3,615 | 583.0000 |
15:41:08 | 940 | 583.0000 |
15:42:14 | 70 | 583.0000 |
15:43:41 | 283 | 583.2000 |
15:43:41 | 1,634 | 583.2000 |
15:46:30 | 1,242 | 583.2000 |
15:46:30 | 455 | 583.2000 |
15:46:30 | 1,242 | 583.2000 |
15:46:30 | 178 | 583.2000 |
15:49:00 | 1,945 | 583.6000 |
15:52:47 | 347 | 584.0000 |
15:52:47 | 347 | 584.0000 |
15:52:47 | 914 | 584.0000 |
15:52:47 | 371 | 584.0000 |
15:52:47 | 1,261 | 584.0000 |
15:59:13 | 282 | 584.8000 |
15:59:52 | 199 | 584.8000 |
15:59:52 | 1,768 | 584.8000 |
15:59:52 | 1,057 | 584.8000 |
15:59:52 | 910 | 584.8000 |
15:59:52 | 1,057 | 584.8000 |
15:59:52 | 915 | 584.8000 |
15:59:52 | 1,042 | 584.6000 |
16:01:50 | 1,020 | 584.6000 |
16:03:08 | 973 | 584.4000 |
16:03:08 | 959 | 584.4000 |
16:05:24 | 1,916 | 583.8000 |
16:06:53 | 785 | 583.8000 |
16:07:56 | 1,368 | 583.8000 |
16:07:56 | 951 | 583.8000 |
16:09:03 | 987 | 583.8000 |
16:10:05 | 938 | 583.8000 |
16:10:54 | 918 | 583.6000 |
16:12:50 | 2,140 | 583.8000 |
16:14:35 | 432 | 583.6000 |
16:14:35 | 851 | 583.6000 |
16:14:35 | 830 | 583.6000 |
16:15:09 | 145 | 583.4000 |
16:15:09 | 921 | 583.4000 |
16:16:28 | 940 | 583.6000 |
16:16:28 | 992 | 583.6000 |
16:19:17 | 1,285 | 584.4000 |
16:19:17 | 251 | 584.4000 |
16:19:17 | 1,034 | 584.4000 |
16:19:17 | 1,034 | 584.4000 |
16:19:17 | 251 | 584.4000 |
16:19:17 | 186 | 584.4000 |
16:21:34 | 1,815 | 584.8000 |
16:21:34 | 1,206 | 584.8000 |
16:25:18 | 303 | 585.2000 |
16:25:18 | 550 | 585.2000 |
16:25:18 | 179 | 585.2000 |
16:25:40 | 1,312 | 585.0000 |
16:25:40 | 1,022 | 585.0000 |
16:25:40 | 998 | 585.0000 |
16:25:40 | 290 | 585.0000 |
Related Shares:
British Land