31st Oct 2018 17:18
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: | 243,165 |
Volume weighted average price paid per Share (pence): | 591.30 |
Highest price paid per Share (pence): | 594.60 |
Lowest price paid per Share (pence): | 587.60
|
Date of purchase: | 31 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) |
09:01:46 | 924 | 592.2000 |
09:01:46 | 1,069 | 592.2000 |
09:01:46 | 683 | 592.2000 |
09:01:46 | 387 | 592.2000 |
09:04:54 | 927 | 592.4000 |
09:07:17 | 952 | 593.6000 |
09:08:01 | 983 | 593.2000 |
09:10:31 | 938 | 593.0000 |
09:14:32 | 1,007 | 593.6000 |
09:14:32 | 960 | 593.6000 |
09:18:01 | 1,092 | 594.6000 |
09:20:36 | 92 | 594.2000 |
09:20:36 | 849 | 594.2000 |
09:22:35 | 375 | 594.2000 |
09:22:35 | 545 | 594.2000 |
09:26:25 | 995 | 593.8000 |
09:26:25 | 934 | 593.8000 |
09:26:25 | 113 | 593.8000 |
09:29:37 | 461 | 593.4000 |
09:29:37 | 450 | 593.4000 |
09:33:38 | 1,082 | 592.4000 |
09:34:40 | 951 | 592.2000 |
09:36:17 | 732 | 592.0000 |
09:36:17 | 366 | 592.0000 |
09:38:57 | 592 | 591.0000 |
09:38:57 | 358 | 591.0000 |
09:43:16 | 2,009 | 591.8000 |
09:47:20 | 561 | 592.0000 |
09:47:20 | 1,023 | 592.0000 |
09:47:20 | 449 | 592.0000 |
09:52:47 | 1,837 | 591.8000 |
10:00:02 | 265 | 592.0000 |
10:00:02 | 445 | 592.0000 |
10:00:02 | 580 | 592.0000 |
10:00:02 | 1,025 | 592.0000 |
10:00:02 | 333 | 592.0000 |
10:00:02 | 265 | 592.0000 |
10:01:42 | 924 | 592.6000 |
10:05:00 | 848 | 591.4000 |
10:05:00 | 66 | 591.4000 |
10:10:04 | 1,702 | 591.4000 |
10:10:04 | 376 | 591.4000 |
10:17:00 | 2,004 | 591.4000 |
10:17:00 | 941 | 591.4000 |
10:19:30 | 596 | 591.4000 |
10:19:30 | 394 | 591.4000 |
10:23:52 | 976 | 592.6000 |
10:26:09 | 155 | 592.6000 |
10:26:09 | 152 | 592.6000 |
10:26:09 | 635 | 592.6000 |
10:29:52 | 1,124 | 592.4000 |
10:30:41 | 962 | 592.6000 |
10:38:32 | 2,065 | 592.8000 |
10:39:46 | 435 | 592.8000 |
10:39:46 | 450 | 592.8000 |
10:39:46 | 80 | 592.8000 |
10:41:35 | 908 | 592.8000 |
10:41:36 | 74 | 592.8000 |
10:50:48 | 66 | 592.6000 |
10:50:48 | 1,415 | 592.6000 |
10:50:48 | 1,481 | 592.6000 |
10:50:48 | 17 | 592.6000 |
10:54:19 | 964 | 591.6000 |
11:00:22 | 114 | 591.8000 |
11:00:22 | 1,778 | 591.8000 |
11:06:02 | 1,044 | 592.6000 |
11:06:02 | 1,078 | 592.6000 |
11:09:05 | 296 | 592.6000 |
11:09:05 | 612 | 592.6000 |
11:12:57 | 972 | 592.6000 |
11:12:57 | 27 | 592.6000 |
11:15:19 | 443 | 592.4000 |
11:15:19 | 509 | 592.4000 |
11:19:21 | 108 | 592.0000 |
11:19:21 | 802 | 592.0000 |
11:21:26 | 909 | 591.8000 |
11:26:44 | 1,013 | 591.6000 |
11:28:06 | 922 | 591.6000 |
11:32:18 | 195 | 592.0000 |
11:32:18 | 841 | 592.0000 |
11:36:18 | 1,024 | 591.4000 |
11:39:17 | 1,075 | 590.6000 |
11:46:12 | 926 | 590.6000 |
11:49:05 | 940 | 590.0000 |
11:52:09 | 841 | 589.8000 |
11:52:09 | 125 | 589.8000 |
11:54:26 | 949 | 589.6000 |
11:57:43 | 496 | 590.0000 |
11:57:43 | 434 | 590.0000 |
12:07:11 | 667 | 590.0000 |
12:07:11 | 372 | 590.0000 |
12:07:11 | 929 | 590.0000 |
12:10:23 | 1,058 | 590.0000 |
12:10:23 | 1 | 590.0000 |
12:14:20 | 934 | 589.6000 |
12:18:43 | 555 | 588.8000 |
12:18:43 | 354 | 588.8000 |
12:20:50 | 1,064 | 588.8000 |
12:25:51 | 995 | 589.0000 |
12:28:51 | 906 | 589.0000 |
12:45:18 | 1,120 | 589.8000 |
12:45:18 | 17 | 589.8000 |
12:45:18 | 300 | 589.8000 |
12:45:18 | 517 | 589.8000 |
12:49:03 | 989 | 589.8000 |
12:49:16 | 1,053 | 589.6000 |
12:49:16 | 1,081 | 589.6000 |
12:50:41 | 1,040 | 589.4000 |
12:55:37 | 964 | 589.2000 |
13:02:53 | 951 | 588.8000 |
13:03:50 | 1,020 | 588.2000 |
13:08:34 | 933 | 587.8000 |
13:11:09 | 954 | 588.0000 |
13:13:45 | 1,029 | 587.6000 |
13:24:05 | 2,835 | 589.4000 |
13:27:58 | 1,062 | 589.4000 |
13:31:49 | 737 | 589.2000 |
13:31:49 | 253 | 589.2000 |
13:34:12 | 1,094 | 589.2000 |
13:36:22 | 660 | 588.4000 |
13:36:22 | 355 | 588.4000 |
13:40:16 | 68 | 588.6000 |
13:40:43 | 894 | 588.6000 |
13:43:33 | 982 | 588.6000 |
13:47:59 | 974 | 588.4000 |
13:59:10 | 1,079 | 589.4000 |
13:59:21 | 995 | 589.2000 |
13:59:21 | 139 | 589.2000 |
13:59:21 | 96 | 589.2000 |
13:59:21 | 96 | 589.2000 |
13:59:21 | 1,113 | 589.2000 |
13:59:21 | 1,219 | 589.2000 |
13:59:21 | 92 | 589.2000 |
13:59:21 | 129 | 589.2000 |
14:03:48 | 900 | 589.0000 |
14:03:48 | 29 | 589.0000 |
14:06:25 | 634 | 588.8000 |
14:06:25 | 431 | 588.8000 |
14:09:27 | 1,002 | 588.8000 |
14:13:25 | 1,111 | 588.4000 |
14:13:25 | 65 | 588.4000 |
14:17:07 | 981 | 588.2000 |
14:18:23 | 1 | 588.2000 |
14:27:52 | 74 | 589.6000 |
14:28:36 | 592 | 590.0000 |
14:28:36 | 449 | 590.0000 |
14:28:46 | 1,469 | 589.8000 |
14:28:46 | 1,536 | 589.8000 |
14:28:46 | 1,469 | 589.8000 |
14:34:15 | 922 | 589.8000 |
14:34:15 | 651 | 589.8000 |
14:34:15 | 270 | 589.8000 |
14:35:16 | 304 | 589.8000 |
14:35:16 | 747 | 589.8000 |
14:36:37 | 970 | 589.4000 |
14:41:20 | 2,828 | 590.4000 |
14:43:32 | 369 | 590.8000 |
14:43:32 | 595 | 590.8000 |
14:45:26 | 570 | 590.6000 |
14:45:26 | 138 | 590.6000 |
14:45:26 | 286 | 590.6000 |
14:47:51 | 1,072 | 590.8000 |
14:50:23 | 115 | 591.2000 |
14:50:32 | 100 | 591.2000 |
14:51:32 | 1,099 | 591.2000 |
14:51:32 | 937 | 591.2000 |
14:51:32 | 589 | 591.2000 |
14:55:21 | 250 | 591.8000 |
14:55:21 | 732 | 591.8000 |
14:55:21 | 30 | 591.8000 |
14:55:21 | 402 | 591.8000 |
14:55:21 | 576 | 591.8000 |
14:57:05 | 1,034 | 591.6000 |
14:59:33 | 917 | 591.8000 |
15:00:31 | 919 | 591.6000 |
15:04:11 | 1,004 | 591.8000 |
15:04:11 | 1,040 | 591.8000 |
15:05:22 | 336 | 591.8000 |
15:05:22 | 638 | 591.8000 |
15:07:13 | 1,008 | 591.8000 |
15:10:33 | 155 | 591.8000 |
15:10:33 | 865 | 591.8000 |
15:12:04 | 420 | 591.8000 |
15:12:04 | 226 | 591.8000 |
15:12:04 | 356 | 591.8000 |
15:13:19 | 1,065 | 591.8000 |
15:15:13 | 917 | 591.8000 |
15:17:27 | 1,040 | 591.6000 |
15:19:24 | 1,015 | 591.4000 |
15:20:59 | 961 | 591.4000 |
15:22:16 | 713 | 591.2000 |
15:22:16 | 199 | 591.2000 |
15:26:25 | 2,106 | 591.6000 |
15:27:48 | 973 | 591.6000 |
15:29:49 | 980 | 591.4000 |
15:33:13 | 33 | 591.4000 |
15:33:13 | 227 | 591.4000 |
15:33:14 | 52 | 591.4000 |
15:33:16 | 56 | 591.4000 |
15:33:52 | 957 | 591.4000 |
15:33:52 | 594 | 591.4000 |
15:34:47 | 302 | 591.4000 |
15:34:47 | 751 | 591.4000 |
15:34:47 | 6 | 591.4000 |
15:38:14 | 79 | 591.8000 |
15:38:14 | 1,889 | 591.8000 |
15:41:52 | 2,102 | 591.4000 |
15:45:35 | 1,860 | 591.8000 |
15:46:07 | 758 | 591.8000 |
15:46:07 | 339 | 591.8000 |
15:47:48 | 70 | 591.6000 |
15:47:48 | 842 | 591.6000 |
15:51:37 | 2,165 | 591.8000 |
15:53:03 | 788 | 591.8000 |
15:53:03 | 272 | 591.8000 |
15:55:36 | 1,041 | 592.4000 |
15:57:36 | 2,045 | 592.4000 |
15:59:10 | 832 | 592.0000 |
15:59:10 | 216 | 592.0000 |
16:03:34 | 475 | 591.8000 |
16:03:34 | 35 | 591.8000 |
16:03:34 | 1,432 | 591.8000 |
16:03:34 | 967 | 591.8000 |
16:05:05 | 136 | 590.8000 |
16:09:28 | 2,261 | 591.4000 |
16:09:28 | 816 | 591.4000 |
16:10:19 | 925 | 591.2000 |
16:12:17 | 970 | 591.2000 |
16:12:34 | 982 | 591.0000 |
16:16:31 | 1,531 | 591.0000 |
16:16:31 | 549 | 591.0000 |
16:17:38 | 244 | 591.2000 |
16:17:38 | 663 | 591.2000 |
16:20:32 | 322 | 591.0000 |
16:20:32 | 1,614 | 591.0000 |
16:25:05 | 952 | 592.2000 |
16:25:21 | 2,071 | 592.2000 |
16:25:21 | 201 | 592.2000 |
16:25:21 | 803 | 592.2000 |
16:27:21 | 579 | 592.2000 |
16:27:21 | 343 | 592.2000 |
16:27:21 | 280 | 592.2000 |
16:27:21 | 654 | 592.2000 |
16:32:28 | 1,373 | 591.0000 |
16:36:33 | 1,694 | 591.0000 |
16:36:33 | 1,639 | 591.0000 |
16:36:33 | 55 | 591.0000 |
16:36:33 | 817 | 591.0000 |
16:36:33 | 1,511 | 591.0000 |
16:40:59 | 639 | 591.0000 |
16:40:59 | 1,455 | 591.0000 |
16:41:01 | 1,455 | 591.0000 |
16:41:02 | 395 | 591.0000 |
16:42:22 | 1,021 | 590.8000 |
16:49:02 | 5,339 | 591.6000 |
16:49:02 | 750 | 591.6000 |
16:49:02 | 176 | 591.6000 |
16:49:02 | 163 | 591.6000 |
16:51:31 | 1,579 | 592.2000 |
16:51:31 | 370 | 592.2000 |
16:55:19 | 631 | 592.4000 |
16:55:19 | 1,409 | 592.4000 |
16:55:19 | 944 | 592.4000 |
16:56:26 | 1,070 | 592.4000 |
16:59:36 | 440 | 592.4000 |
16:59:36 | 927 | 592.4000 |
16:59:36 | 903 | 592.4000 |
16:59:36 | 472 | 592.4000 |
17:01:49 | 952 | 592.4000 |
17:01:49 | 946 | 592.4000 |
17:01:49 | 958 | 592.4000 |
17:01:49 | 15 | 592.4000 |
17:03:28 | 1,025 | 592.0000 |
17:05:14 | 1,866 | 592.2000 |
17:06:24 | 1,080 | 592.0000 |
17:06:24 | 210 | 592.0000 |
17:06:24 | 771 | 592.0000 |
17:12:57 | 1,064 | 592.2000 |
17:12:57 | 971 | 592.2000 |
17:12:57 | 914 | 592.2000 |
17:12:57 | 315 | 592.2000 |
17:12:57 | 646 | 592.2000 |
17:12:57 | 930 | 592.2000 |
17:12:57 | 497 | 592.2000 |
17:12:57 | 929 | 592.2000 |
17:12:57 | 934 | 592.2000 |
17:12:57 | 409 | 592.2000 |
17:15:16 | 1,064 | 592.0000 |
17:15:16 | 985 | 592.0000 |
17:15:16 | 916 | 592.0000 |
17:15:16 | 37 | 592.0000 |
17:16:19 | 38 | 591.8000 |
17:16:19 | 946 | 591.8000 |
17:16:19 | 946 | 591.8000 |
17:17:12 | 1,047 | 591.6000 |
17:18:03 | 1,116 | 591.6000 |
17:18:50 | 1,054 | 591.6000 |
17:20:31 | 948 | 591.4000 |
17:20:31 | 926 | 591.4000 |
17:20:31 | 940 | 591.4000 |
17:23:23 | 501 | 591.8000 |
17:23:23 | 322 | 591.8000 |
17:23:23 | 1,499 | 591.8000 |
17:23:23 | 125 | 591.8000 |
17:23:23 | 623 | 591.8000 |
17:23:23 | 979 | 591.8000 |
17:23:34 | 1,052 | 591.8000 |
17:26:01 | 292 | 591.8000 |
17:26:01 | 757 | 591.8000 |
17:27:34 | 518 | 591.6000 |
17:27:34 | 45 | 591.6000 |
Related Shares:
British Land