20th Sep 2018 17:20
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: | 197,127 |
Volume weighted average price paid per Share (pence): | 615.05 |
Highest price paid per Share (pence): | 617.40 |
Lowest price paid per Share (pence): | 612.60 |
Date of purchase: | 20 September 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) |
08:05:49 | 888 | 613.8000 |
08:05:49 | 914 | 613.8000 |
08:10:43 | 1,015 | 614.4000 |
08:10:57 | 87 | 614.2000 |
08:11:11 | 82 | 614.2000 |
08:11:50 | 1,455 | 614.0000 |
08:11:50 | 98 | 614.0000 |
08:11:50 | 129 | 614.0000 |
08:11:50 | 699 | 614.0000 |
08:11:50 | 967 | 614.0000 |
08:11:50 | 906 | 613.8000 |
08:18:46 | 1,256 | 613.2000 |
08:18:46 | 363 | 613.2000 |
08:25:29 | 1,199 | 612.8000 |
08:25:29 | 1,397 | 612.8000 |
08:31:06 | 445 | 613.6000 |
08:31:06 | 1,345 | 613.6000 |
08:32:41 | 999 | 613.6000 |
08:39:32 | 2,035 | 613.0000 |
08:46:48 | 1,240 | 613.0000 |
08:46:48 | 763 | 613.0000 |
08:51:26 | 313 | 613.0000 |
08:55:24 | 2,434 | 613.0000 |
08:57:34 | 972 | 612.8000 |
09:09:27 | 571 | 614.2000 |
09:09:27 | 65 | 614.2000 |
09:09:27 | 409 | 614.2000 |
09:11:43 | 503 | 614.0000 |
09:11:43 | 2,133 | 614.0000 |
09:11:43 | 1,008 | 613.8000 |
09:14:48 | 969 | 613.8000 |
09:22:41 | 916 | 613.8000 |
09:22:41 | 1,059 | 613.8000 |
09:25:31 | 970 | 613.6000 |
09:32:00 | 1,849 | 613.6000 |
09:33:11 | 938 | 613.2000 |
09:43:04 | 98 | 613.2000 |
09:43:04 | 1,701 | 613.2000 |
09:43:04 | 338 | 613.2000 |
09:43:04 | 544 | 613.2000 |
09:47:03 | 1,049 | 613.0000 |
09:50:02 | 922 | 612.8000 |
09:50:12 | 203 | 612.6000 |
09:50:12 | 792 | 612.6000 |
09:59:56 | 1,031 | 613.2000 |
09:59:56 | 925 | 613.2000 |
09:59:56 | 860 | 613.2000 |
10:05:06 | 207 | 613.2000 |
10:05:06 | 686 | 613.2000 |
10:08:04 | 564 | 612.8000 |
10:11:14 | 873 | 612.8000 |
10:11:14 | 5 | 612.8000 |
10:11:14 | 883 | 612.8000 |
10:18:23 | 1,545 | 613.0000 |
10:18:23 | 264 | 613.0000 |
10:20:49 | 1,043 | 612.8000 |
10:26:09 | 874 | 613.4000 |
10:26:09 | 876 | 613.4000 |
10:35:15 | 170 | 613.4000 |
10:35:15 | 1,627 | 613.4000 |
10:35:15 | 917 | 613.4000 |
10:41:10 | 992 | 614.2000 |
10:44:25 | 889 | 614.6000 |
10:46:41 | 1,027 | 614.6000 |
10:51:01 | 395 | 614.8000 |
10:53:18 | 154 | 615.0000 |
10:53:18 | 924 | 615.0000 |
10:53:18 | 352 | 615.0000 |
11:01:45 | 1,889 | 614.8000 |
11:06:08 | 1,844 | 614.8000 |
11:11:43 | 1,869 | 614.8000 |
11:21:02 | 1 | 614.4000 |
11:21:02 | 1,761 | 614.4000 |
11:21:02 | 902 | 614.4000 |
11:21:02 | 47 | 614.4000 |
11:31:46 | 1,997 | 615.2000 |
11:31:46 | 1,006 | 615.2000 |
11:35:01 | 549 | 615.0000 |
11:46:31 | 1,004 | 615.6000 |
11:47:01 | 946 | 615.4000 |
11:48:09 | 222 | 615.4000 |
11:48:09 | 1,726 | 615.4000 |
11:58:54 | 2,139 | 615.4000 |
12:05:14 | 2,070 | 615.8000 |
12:06:39 | 964 | 615.6000 |
12:13:02 | 1,014 | 615.8000 |
12:15:03 | 785 | 615.8000 |
12:15:03 | 227 | 615.8000 |
12:19:01 | 1,015 | 615.6000 |
12:23:07 | 973 | 615.6000 |
12:26:10 | 464 | 615.4000 |
12:26:11 | 506 | 615.4000 |
12:30:29 | 917 | 615.4000 |
12:33:15 | 922 | 615.4000 |
12:36:30 | 698 | 615.4000 |
12:36:30 | 262 | 615.4000 |
12:48:03 | 1,042 | 615.6000 |
12:48:03 | 221 | 615.6000 |
12:48:03 | 738 | 615.6000 |
12:48:03 | 525 | 615.6000 |
12:48:03 | 416 | 615.6000 |
12:50:52 | 979 | 615.6000 |
12:53:40 | 892 | 615.6000 |
13:02:52 | 1,025 | 615.4000 |
13:09:40 | 1,050 | 615.8000 |
13:10:50 | 931 | 615.6000 |
13:10:50 | 1,804 | 615.6000 |
13:13:31 | 689 | 615.4000 |
13:13:31 | 246 | 615.4000 |
13:21:35 | 1,809 | 615.4000 |
13:29:52 | 1,540 | 615.4000 |
13:29:52 | 519 | 615.4000 |
13:36:38 | 552 | 615.2000 |
13:38:36 | 1,452 | 615.2000 |
13:38:36 | 715 | 615.2000 |
13:38:36 | 230 | 615.2000 |
13:38:36 | 96 | 615.2000 |
13:38:36 | 856 | 615.2000 |
13:43:03 | 954 | 615.2000 |
13:48:54 | 1,699 | 615.4000 |
13:50:05 | 1,007 | 615.4000 |
13:51:46 | 1,044 | 615.6000 |
14:01:42 | 919 | 615.4000 |
14:01:42 | 1,938 | 615.4000 |
14:06:26 | 1,850 | 615.8000 |
14:08:57 | 934 | 615.8000 |
14:11:02 | 992 | 615.6000 |
14:14:45 | 602 | 615.4000 |
14:14:45 | 413 | 615.4000 |
14:21:37 | 1,353 | 615.4000 |
14:21:37 | 641 | 615.4000 |
14:21:37 | 564 | 615.4000 |
14:21:37 | 148 | 615.4000 |
14:21:37 | 115 | 615.4000 |
14:23:38 | 1,008 | 615.4000 |
14:26:53 | 925 | 615.4000 |
14:31:02 | 1,256 | 615.6000 |
14:31:02 | 635 | 615.6000 |
14:31:56 | 903 | 615.4000 |
14:38:44 | 3,682 | 615.2000 |
14:43:44 | 937 | 615.2000 |
14:43:44 | 1,909 | 615.2000 |
14:46:12 | 941 | 615.2000 |
14:47:29 | 441 | 615.0000 |
14:47:29 | 431 | 615.0000 |
14:51:20 | 903 | 615.0000 |
14:51:20 | 942 | 615.0000 |
14:57:05 | 2,939 | 615.2000 |
14:57:29 | 981 | 614.8000 |
15:03:33 | 2,913 | 614.8000 |
15:06:07 | 1,771 | 614.8000 |
15:09:26 | 1,977 | 614.8000 |
15:10:54 | 90 | 614.6000 |
15:10:54 | 902 | 614.6000 |
15:15:10 | 993 | 614.6000 |
15:15:10 | 878 | 614.6000 |
15:19:01 | 947 | 615.0000 |
15:19:01 | 903 | 615.0000 |
15:19:01 | 55 | 615.0000 |
15:19:59 | 968 | 615.0000 |
15:22:13 | 793 | 615.4000 |
15:22:13 | 635 | 615.4000 |
15:22:13 | 431 | 615.4000 |
15:25:49 | 175 | 616.0000 |
15:27:13 | 896 | 616.0000 |
15:27:13 | 1,812 | 616.0000 |
15:28:44 | 927 | 616.0000 |
15:31:05 | 1,032 | 615.6000 |
15:33:39 | 1,883 | 615.8000 |
15:34:59 | 913 | 615.8000 |
15:34:59 | 112 | 615.8000 |
15:43:53 | 1,359 | 616.2000 |
15:43:53 | 465 | 616.2000 |
15:43:53 | 885 | 616.2000 |
15:43:53 | 407 | 616.2000 |
15:43:53 | 659 | 616.2000 |
15:43:53 | 700 | 616.2000 |
15:43:53 | 507 | 616.2000 |
15:43:53 | 525 | 616.2000 |
15:47:33 | 919 | 616.2000 |
15:47:33 | 921 | 616.2000 |
15:47:33 | 15 | 616.2000 |
15:47:45 | 167 | 616.2000 |
15:47:45 | 813 | 616.2000 |
15:54:59 | 480 | 616.8000 |
15:58:11 | 469 | 617.0000 |
15:58:11 | 474 | 617.0000 |
15:58:37 | 2,478 | 617.0000 |
15:58:37 | 294 | 617.0000 |
15:58:37 | 2,541 | 617.0000 |
15:58:37 | 474 | 617.0000 |
15:58:37 | 249 | 617.0000 |
15:59:54 | 947 | 616.2000 |
16:02:27 | 239 | 616.4000 |
16:02:27 | 916 | 616.4000 |
16:02:27 | 939 | 616.4000 |
16:02:27 | 677 | 616.4000 |
16:03:17 | 937 | 616.2000 |
16:07:59 | 2,278 | 617.4000 |
16:07:59 | 1,066 | 617.4000 |
16:07:59 | 156 | 617.4000 |
16:09:02 | 70 | 617.2000 |
16:09:02 | 100 | 617.2000 |
16:09:02 | 809 | 617.2000 |
16:09:13 | 1,024 | 617.0000 |
16:13:37 | 539 | 616.6000 |
16:13:37 | 1,868 | 616.6000 |
16:14:47 | 2,455 | 617.0000 |
16:15:38 | 227 | 616.6000 |
16:16:31 | 1,018 | 617.0000 |
16:16:31 | 914 | 617.0000 |
16:18:11 | 955 | 616.8000 |
16:19:30 | 23 | 616.8000 |
16:19:40 | 105 | 616.8000 |
16:19:50 | 92 | 616.8000 |
16:20:22 | 194 | 617.0000 |
16:20:22 | 2,599 | 617.0000 |
Related Shares:
British Land