30th Nov 2018 17:44
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: | 307,473 |
Volume weighted average price paid per Share (pence): | 562.12 |
Highest price paid per Share (pence): | 576.00 |
Lowest price paid per Share (pence): | 554.20
|
Date of purchase: | 30 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) |
08:03:28 | 950 | 570.4000 |
08:04:54 | 543 | 570.4000 |
08:04:55 | 549 | 570.4000 |
08:09:23 | 322 | 574.2000 |
08:09:23 | 750 | 574.2000 |
08:09:39 | 1,551 | 574.4000 |
08:09:39 | 1,551 | 574.4000 |
08:09:39 | 659 | 574.4000 |
08:09:39 | 82 | 574.4000 |
08:09:39 | 521 | 574.0000 |
08:09:39 | 1,026 | 574.0000 |
08:09:39 | 596 | 574.0000 |
08:11:16 | 1,143 | 576.0000 |
08:13:22 | 1,036 | 575.4000 |
08:13:22 | 16 | 575.4000 |
08:15:17 | 1,098 | 575.2000 |
08:18:31 | 1,133 | 575.8000 |
08:19:13 | 654 | 574.8000 |
08:20:18 | 470 | 574.4000 |
08:20:18 | 566 | 574.4000 |
08:23:22 | 972 | 571.8000 |
08:23:22 | 265 | 571.8000 |
08:26:29 | 259 | 570.6000 |
08:26:29 | 900 | 570.6000 |
08:27:54 | 1,213 | 570.4000 |
08:31:15 | 1,232 | 572.0000 |
08:37:19 | 714 | 569.2000 |
08:37:19 | 1,073 | 569.2000 |
08:37:19 | 437 | 569.2000 |
08:37:19 | 315 | 569.2000 |
08:37:19 | 136 | 569.2000 |
08:37:19 | 450 | 569.2000 |
08:39:02 | 548 | 570.2000 |
08:39:02 | 632 | 570.2000 |
08:44:17 | 231 | 567.2000 |
08:44:17 | 1,164 | 567.2000 |
08:44:17 | 965 | 567.2000 |
08:50:50 | 1,027 | 566.2000 |
08:50:50 | 1,207 | 566.2000 |
08:50:50 | 1,043 | 566.2000 |
08:52:13 | 414 | 566.8000 |
08:52:13 | 703 | 566.8000 |
08:55:03 | 1,066 | 565.8000 |
08:55:03 | 11 | 565.8000 |
08:58:19 | 660 | 564.8000 |
08:58:19 | 388 | 564.8000 |
08:59:44 | 1,166 | 564.4000 |
09:03:10 | 1,059 | 565.2000 |
09:03:10 | 1,089 | 565.0000 |
09:06:19 | 1,175 | 564.8000 |
09:08:25 | 1,181 | 564.2000 |
09:11:29 | 910 | 563.0000 |
09:11:29 | 210 | 563.0000 |
09:15:05 | 733 | 562.8000 |
09:15:05 | 330 | 562.8000 |
09:15:05 | 1,080 | 562.6000 |
09:19:41 | 32 | 562.8000 |
09:19:41 | 235 | 562.8000 |
09:19:41 | 871 | 562.8000 |
09:19:41 | 257 | 562.6000 |
09:19:41 | 545 | 562.6000 |
09:22:30 | 1,143 | 561.4000 |
09:27:33 | 2,145 | 562.8000 |
09:34:15 | 3,208 | 562.8000 |
09:38:46 | 381 | 562.2000 |
09:38:46 | 686 | 562.2000 |
09:38:46 | 1,038 | 562.2000 |
09:41:18 | 1,079 | 561.4000 |
09:48:10 | 485 | 562.4000 |
09:48:10 | 1,603 | 562.4000 |
09:52:30 | 730 | 561.6000 |
09:52:30 | 575 | 561.6000 |
09:53:15 | 1,186 | 561.6000 |
09:55:36 | 1,077 | 561.0000 |
09:59:41 | 1,071 | 562.0000 |
10:07:07 | 1,071 | 562.2000 |
10:07:07 | 1,111 | 562.2000 |
10:07:07 | 1,173 | 562.2000 |
10:10:47 | 1,199 | 562.2000 |
10:13:04 | 505 | 562.4000 |
10:13:04 | 688 | 562.4000 |
10:16:21 | 1,036 | 561.8000 |
10:17:50 | 368 | 561.4000 |
10:17:50 | 701 | 561.4000 |
10:24:14 | 2,070 | 561.2000 |
10:24:26 | 1,038 | 560.0000 |
10:29:33 | 600 | 560.6000 |
10:29:33 | 503 | 560.6000 |
10:30:04 | 465 | 560.2000 |
10:30:04 | 692 | 560.2000 |
10:33:31 | 1,082 | 559.8000 |
10:36:11 | 873 | 559.8000 |
10:36:11 | 219 | 559.8000 |
10:39:05 | 1,131 | 558.2000 |
10:40:59 | 1,041 | 557.6000 |
10:45:43 | 1,047 | 558.4000 |
10:46:34 | 1,065 | 558.0000 |
10:52:45 | 1,057 | 557.8000 |
10:52:45 | 1,029 | 557.8000 |
10:52:45 | 81 | 557.8000 |
10:53:36 | 1,169 | 557.2000 |
10:57:03 | 224 | 556.6000 |
10:57:03 | 985 | 556.6000 |
11:06:18 | 1,226 | 556.6000 |
11:06:48 | 210 | 556.4000 |
11:06:48 | 2,000 | 556.4000 |
11:06:48 | 132 | 556.4000 |
11:11:33 | 1,066 | 556.2000 |
11:11:33 | 1,045 | 556.2000 |
11:13:51 | 1,111 | 555.6000 |
11:19:50 | 1,825 | 556.4000 |
11:19:50 | 317 | 556.4000 |
11:27:27 | 1,141 | 556.4000 |
11:27:27 | 1,211 | 556.4000 |
11:27:27 | 44 | 556.4000 |
11:29:00 | 1,175 | 555.6000 |
11:33:14 | 1,251 | 555.8000 |
11:38:15 | 1,143 | 556.0000 |
11:39:57 | 1,204 | 555.8000 |
11:42:34 | 1,054 | 555.4000 |
11:46:06 | 1,073 | 555.4000 |
11:48:47 | 1,086 | 554.4000 |
11:55:09 | 1,148 | 556.0000 |
11:55:13 | 1,060 | 555.8000 |
12:02:29 | 1,145 | 554.2000 |
12:11:31 | 1,127 | 556.6000 |
12:11:40 | 1,168 | 556.2000 |
12:11:40 | 1,064 | 556.2000 |
12:14:50 | 1,082 | 555.2000 |
12:19:55 | 1,046 | 557.4000 |
12:19:55 | 911 | 557.4000 |
12:19:55 | 116 | 557.4000 |
12:25:29 | 97 | 558.4000 |
12:25:29 | 1,122 | 558.4000 |
12:26:52 | 1,041 | 558.2000 |
12:30:23 | 1,133 | 557.0000 |
12:34:03 | 1,165 | 556.8000 |
12:37:28 | 1,138 | 556.2000 |
12:43:03 | 1,332 | 556.4000 |
12:44:58 | 1,121 | 556.0000 |
12:49:27 | 1,143 | 555.6000 |
12:54:32 | 2,274 | 556.2000 |
12:58:15 | 1,061 | 556.0000 |
13:00:30 | 780 | 555.6000 |
13:00:30 | 279 | 555.6000 |
13:11:32 | 2,174 | 556.0000 |
13:17:22 | 1,220 | 556.4000 |
13:17:22 | 62 | 556.4000 |
13:17:22 | 1,249 | 556.2000 |
13:17:22 | 248 | 556.2000 |
13:17:22 | 808 | 556.2000 |
13:24:10 | 2,239 | 557.4000 |
13:24:37 | 517 | 556.8000 |
13:24:37 | 621 | 556.8000 |
13:33:22 | 445 | 557.2000 |
13:33:22 | 1,893 | 557.2000 |
13:33:22 | 696 | 557.2000 |
13:35:19 | 1,051 | 557.6000 |
13:38:38 | 1,089 | 557.6000 |
13:41:30 | 1,212 | 558.4000 |
13:44:41 | 1,106 | 559.2000 |
13:48:08 | 1,065 | 559.0000 |
13:54:04 | 3,131 | 559.0000 |
13:56:42 | 1,085 | 558.2000 |
13:58:52 | 1,165 | 557.6000 |
14:02:01 | 1,100 | 557.4000 |
14:13:02 | 1,058 | 559.8000 |
14:13:42 | 3,302 | 559.8000 |
14:13:42 | 722 | 559.6000 |
14:13:42 | 400 | 559.6000 |
14:13:42 | 17 | 559.6000 |
14:20:03 | 2,199 | 560.0000 |
14:20:03 | 1,068 | 559.8000 |
14:23:56 | 1,262 | 561.2000 |
14:25:14 | 1,039 | 561.4000 |
14:28:09 | 84 | 562.4000 |
14:28:09 | 1,082 | 562.4000 |
14:28:09 | 997 | 562.4000 |
14:37:11 | 52 | 562.0000 |
14:38:08 | 1,134 | 562.4000 |
14:38:52 | 2,304 | 562.2000 |
14:38:52 | 460 | 562.2000 |
14:38:52 | 1,203 | 562.2000 |
14:38:52 | 1,083 | 562.2000 |
14:38:52 | 1,249 | 562.2000 |
14:38:52 | 966 | 562.2000 |
14:38:52 | 312 | 562.2000 |
14:44:07 | 200 | 563.0000 |
14:44:07 | 1,451 | 563.0000 |
14:44:07 | 983 | 563.0000 |
14:44:07 | 983 | 563.0000 |
14:44:07 | 366 | 563.0000 |
14:44:07 | 468 | 563.0000 |
14:46:52 | 481 | 563.6000 |
14:46:52 | 567 | 563.6000 |
14:46:52 | 1,120 | 563.6000 |
14:48:46 | 365 | 563.2000 |
14:48:46 | 676 | 563.2000 |
14:50:03 | 1,077 | 563.0000 |
14:53:16 | 857 | 562.8000 |
14:53:16 | 1,093 | 562.8000 |
14:53:16 | 179 | 562.8000 |
14:53:16 | 1,025 | 562.6000 |
14:55:12 | 1,057 | 562.8000 |
14:56:58 | 92 | 562.6000 |
14:56:58 | 932 | 562.6000 |
14:57:38 | 1,224 | 562.4000 |
14:59:52 | 1,215 | 562.8000 |
14:59:52 | 1,158 | 562.8000 |
15:02:34 | 2,145 | 562.8000 |
15:02:34 | 1,071 | 562.6000 |
15:05:08 | 520 | 562.6000 |
15:05:08 | 528 | 562.6000 |
15:05:08 | 103 | 562.4000 |
15:05:08 | 1,038 | 562.4000 |
15:07:00 | 1,139 | 562.8000 |
15:13:19 | 1,462 | 563.0000 |
15:13:19 | 714 | 563.0000 |
15:13:19 | 748 | 563.0000 |
15:13:19 | 674 | 563.0000 |
15:13:19 | 1,462 | 563.0000 |
15:13:19 | 148 | 563.0000 |
15:14:27 | 1,104 | 562.6000 |
15:15:58 | 1,226 | 562.4000 |
15:17:26 | 835 | 562.4000 |
15:17:26 | 231 | 562.4000 |
15:21:01 | 2,189 | 562.6000 |
15:21:34 | 72 | 562.4000 |
15:21:34 | 969 | 562.4000 |
15:23:20 | 1,054 | 562.2000 |
15:28:12 | 914 | 562.4000 |
15:28:12 | 3,331 | 562.4000 |
15:36:37 | 1,575 | 564.4000 |
15:36:37 | 2,000 | 564.4000 |
15:36:37 | 2,081 | 564.4000 |
15:36:37 | 1,102 | 564.2000 |
15:36:37 | 1,028 | 564.2000 |
15:39:11 | 859 | 563.8000 |
15:39:11 | 306 | 563.8000 |
15:41:09 | 1,250 | 564.0000 |
15:41:09 | 1,173 | 564.0000 |
15:44:41 | 1,118 | 564.0000 |
15:44:41 | 624 | 564.0000 |
15:44:41 | 180 | 564.0000 |
15:44:41 | 445 | 564.0000 |
15:44:41 | 530 | 564.0000 |
15:44:41 | 349 | 564.0000 |
15:46:24 | 1,043 | 564.2000 |
15:48:07 | 2,121 | 564.0000 |
15:49:47 | 1,078 | 564.2000 |
15:51:02 | 1,207 | 564.8000 |
15:51:03 | 338 | 564.6000 |
15:51:03 | 624 | 564.6000 |
15:51:03 | 156 | 564.6000 |
15:52:48 | 1,095 | 564.8000 |
15:55:57 | 1,216 | 565.0000 |
15:55:57 | 2,212 | 565.0000 |
15:58:10 | 2,177 | 564.6000 |
15:58:49 | 227 | 564.4000 |
15:58:49 | 820 | 564.4000 |
15:58:49 | 92 | 564.4000 |
16:00:08 | 1,079 | 564.0000 |
16:01:22 | 244 | 563.6000 |
16:01:22 | 837 | 563.6000 |
16:02:27 | 1,343 | 563.4000 |
16:03:25 | 1,222 | 562.2000 |
16:04:37 | 165 | 562.6000 |
16:05:05 | 1,053 | 562.6000 |
16:06:02 | 650 | 563.0000 |
16:06:02 | 300 | 563.0000 |
16:06:02 | 198 | 563.0000 |
16:06:56 | 1,100 | 563.2000 |
16:07:31 | 1,058 | 562.2000 |
16:10:10 | 2,454 | 563.2000 |
16:10:10 | 1,085 | 563.2000 |
16:10:56 | 1,098 | 563.2000 |
16:12:55 | 2,201 | 564.2000 |
16:15:30 | 2,252 | 563.6000 |
16:16:12 | 1,204 | 563.0000 |
16:17:19 | 593 | 562.6000 |
16:17:19 | 2,109 | 562.6000 |
16:17:19 | 624 | 562.6000 |
16:17:19 | 176 | 562.6000 |
16:17:46 | 1,027 | 562.4000 |
16:18:26 | 888 | 562.4000 |
16:20:19 | 132 | 562.6000 |
16:20:19 | 1,322 | 562.6000 |
16:20:19 | 798 | 562.6000 |
16:20:19 | 656 | 562.6000 |
16:20:19 | 898 | 562.6000 |
16:20:19 | 596 | 562.6000 |
16:20:19 | 858 | 562.6000 |
16:20:19 | 596 | 562.6000 |
16:20:19 | 858 | 562.6000 |
16:20:19 | 262 | 562.6000 |
16:20:19 | 596 | 562.6000 |
16:20:19 | 1,474 | 562.6000 |
16:20:19 | 1,454 | 562.6000 |
16:20:30 | 1,236 | 562.4000 |
16:21:01 | 1,107 | 562.2000 |
16:21:01 | 1,071 | 562.2000 |
16:22:18 | 1,197 | 562.4000 |
16:22:18 | 995 | 562.4000 |
16:22:18 | 2,206 | 562.4000 |
16:22:18 | 487 | 562.4000 |
16:22:18 | 92 | 562.4000 |
16:22:18 | 575 | 562.4000 |
16:23:20 | 610 | 562.6000 |
16:23:20 | 1,392 | 562.6000 |
16:23:20 | 1,392 | 562.6000 |
16:23:20 | 995 | 562.6000 |
16:23:24 | 1,174 | 562.6000 |
16:23:54 | 1,176 | 562.4000 |
16:24:33 | 281 | 562.4000 |
16:24:33 | 1,250 | 562.4000 |
16:24:33 | 1,200 | 562.4000 |
16:24:33 | 780 | 562.4000 |
16:24:56 | 1,086 | 562.2000 |
16:25:50 | 1,081 | 562.0000 |
16:25:50 | 3,406 | 562.0000 |
16:27:20 | 1,224 | 561.0000 |
16:27:20 | 1,948 | 561.0000 |
Related Shares:
British Land