5th Oct 2018 17:12
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: | 287,645 |
Volume weighted average price paid per Share (pence): | 585.91 |
Highest price paid per Share (pence): | 603.40 |
Lowest price paid per Share (pence): | 582.40 |
Date of purchase: | 5 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) |
08:02:00 | 900 | 592.6000 |
08:02:01 | 13 | 592.2000 |
08:02:01 | 864 | 592.2000 |
08:02:01 | 236 | 592.2000 |
08:02:01 | 908 | 592.2000 |
08:02:01 | 871 | 592.2000 |
08:02:01 | 646 | 592.2000 |
08:02:01 | 902 | 592.2000 |
08:05:40 | 935 | 597.8000 |
08:05:40 | 1,036 | 597.8000 |
08:05:40 | 995 | 597.8000 |
08:08:59 | 976 | 603.4000 |
08:12:23 | 872 | 599.8000 |
08:13:44 | 411 | 598.8000 |
08:13:44 | 275 | 598.8000 |
08:13:44 | 223 | 598.8000 |
08:15:43 | 887 | 596.2000 |
08:15:43 | 35 | 596.2000 |
08:18:25 | 1,002 | 595.4000 |
08:20:54 | 954 | 594.2000 |
08:23:26 | 447 | 593.4000 |
08:23:26 | 488 | 593.4000 |
08:26:10 | 281 | 594.0000 |
08:26:10 | 778 | 594.0000 |
08:28:55 | 939 | 593.2000 |
08:28:55 | 1,045 | 593.0000 |
08:33:18 | 322 | 592.6000 |
08:33:18 | 768 | 592.6000 |
08:34:14 | 899 | 592.4000 |
08:39:34 | 1,019 | 591.6000 |
08:40:10 | 991 | 590.8000 |
08:41:57 | 1,024 | 589.6000 |
08:43:26 | 994 | 589.4000 |
08:50:30 | 46 | 588.4000 |
08:50:30 | 840 | 588.4000 |
08:51:32 | 257 | 588.6000 |
08:51:32 | 329 | 588.6000 |
08:53:39 | 1,329 | 589.4000 |
08:53:39 | 1,329 | 589.4000 |
08:53:39 | 143 | 589.4000 |
08:54:22 | 1,831 | 589.0000 |
08:55:46 | 323 | 587.8000 |
08:55:46 | 973 | 587.8000 |
08:57:25 | 903 | 587.8000 |
09:04:01 | 888 | 587.8000 |
09:04:01 | 419 | 587.8000 |
09:04:01 | 962 | 587.8000 |
09:04:01 | 705 | 587.8000 |
09:07:27 | 1,357 | 587.6000 |
09:07:27 | 982 | 587.4000 |
09:13:09 | 584 | 587.0000 |
09:13:09 | 1,392 | 587.0000 |
09:18:54 | 42 | 586.2000 |
09:18:54 | 891 | 586.2000 |
09:18:54 | 928 | 586.2000 |
09:23:11 | 1,911 | 587.4000 |
09:34:06 | 1,000 | 587.2000 |
09:34:57 | 955 | 587.0000 |
09:39:26 | 1,038 | 586.8000 |
09:39:30 | 786 | 586.6000 |
09:39:30 | 162 | 586.6000 |
09:39:30 | 193 | 586.6000 |
09:39:30 | 889 | 586.6000 |
09:39:30 | 961 | 586.6000 |
09:40:36 | 999 | 586.4000 |
09:51:50 | 44 | 585.6000 |
09:51:50 | 1,051 | 585.6000 |
09:51:50 | 1,031 | 585.6000 |
09:51:50 | 990 | 585.6000 |
09:58:17 | 49 | 585.6000 |
09:58:17 | 267 | 585.6000 |
09:58:17 | 688 | 585.6000 |
09:59:40 | 1,002 | 585.8000 |
10:00:21 | 698 | 586.0000 |
10:00:21 | 957 | 586.0000 |
10:00:21 | 819 | 586.0000 |
10:00:21 | 831 | 586.0000 |
10:00:21 | 1,462 | 586.0000 |
10:10:02 | 1,658 | 585.0000 |
10:13:43 | 879 | 585.0000 |
10:14:10 | 872 | 584.8000 |
10:14:10 | 476 | 584.8000 |
10:14:10 | 901 | 584.8000 |
10:14:10 | 708 | 584.8000 |
10:14:10 | 990 | 584.8000 |
10:14:10 | 524 | 584.8000 |
10:14:10 | 198 | 584.8000 |
10:19:03 | 990 | 584.2000 |
10:19:03 | 904 | 584.0000 |
10:28:16 | 955 | 583.4000 |
10:28:50 | 1,843 | 583.4000 |
10:40:06 | 907 | 584.6000 |
10:43:18 | 1,030 | 585.0000 |
10:46:01 | 937 | 585.4000 |
10:49:17 | 258 | 586.2000 |
10:49:17 | 299 | 586.2000 |
10:50:03 | 934 | 586.2000 |
10:50:03 | 1,283 | 586.0000 |
10:50:03 | 501 | 586.0000 |
10:50:03 | 1,283 | 586.0000 |
10:50:03 | 865 | 586.0000 |
10:58:56 | 1,016 | 585.6000 |
10:58:56 | 809 | 585.6000 |
11:10:37 | 895 | 587.4000 |
11:15:34 | 541 | 588.4000 |
11:15:34 | 316 | 588.4000 |
11:15:34 | 711 | 588.4000 |
11:18:03 | 278 | 589.0000 |
11:18:03 | 38 | 589.0000 |
11:18:58 | 784 | 589.0000 |
11:18:58 | 151 | 589.0000 |
11:18:58 | 922 | 589.0000 |
11:18:58 | 220 | 589.0000 |
11:18:58 | 1,612 | 589.0000 |
11:18:58 | 913 | 589.0000 |
11:23:17 | 996 | 589.0000 |
11:26:12 | 883 | 588.2000 |
11:34:34 | 1,781 | 587.6000 |
11:34:34 | 888 | 587.6000 |
11:41:10 | 1,230 | 587.4000 |
11:41:15 | 140 | 587.4000 |
11:41:19 | 445 | 587.4000 |
11:42:41 | 977 | 587.0000 |
11:46:30 | 999 | 587.2000 |
11:57:41 | 710 | 587.2000 |
11:57:48 | 186 | 587.2000 |
12:06:46 | 1,896 | 587.8000 |
12:07:59 | 1,004 | 587.8000 |
12:09:29 | 1,948 | 587.4000 |
12:09:29 | 1,917 | 587.4000 |
12:16:32 | 1,886 | 587.6000 |
12:25:00 | 1,829 | 587.2000 |
12:28:40 | 1,852 | 587.0000 |
12:34:06 | 1,812 | 588.2000 |
12:37:56 | 1,904 | 588.0000 |
12:46:09 | 686 | 587.8000 |
12:46:09 | 1,443 | 587.8000 |
12:49:46 | 939 | 587.8000 |
12:57:28 | 880 | 587.8000 |
12:57:28 | 123 | 587.8000 |
12:57:28 | 888 | 587.8000 |
12:57:28 | 771 | 587.8000 |
13:01:14 | 941 | 587.6000 |
13:06:03 | 875 | 587.6000 |
13:06:03 | 887 | 587.6000 |
13:09:42 | 186 | 587.2000 |
13:09:42 | 753 | 587.2000 |
13:11:19 | 1,068 | 587.6000 |
13:15:57 | 1,037 | 587.2000 |
13:20:10 | 728 | 587.2000 |
13:20:10 | 1,096 | 587.2000 |
13:23:08 | 359 | 587.0000 |
13:23:08 | 637 | 587.0000 |
13:25:12 | 892 | 586.6000 |
13:28:28 | 1,005 | 586.4000 |
13:30:01 | 369 | 585.4000 |
13:30:01 | 607 | 585.4000 |
13:33:01 | 135 | 585.4000 |
13:33:01 | 742 | 585.4000 |
13:40:54 | 1,367 | 583.8000 |
13:40:59 | 227 | 583.8000 |
13:40:59 | 1,367 | 583.8000 |
13:44:16 | 350 | 584.0000 |
13:45:02 | 529 | 584.0000 |
13:45:02 | 603 | 584.0000 |
13:45:02 | 466 | 584.0000 |
13:50:06 | 1,878 | 583.8000 |
13:57:43 | 946 | 583.4000 |
13:57:43 | 1,052 | 583.4000 |
13:57:43 | 969 | 583.4000 |
14:00:37 | 908 | 583.0000 |
14:04:24 | 974 | 582.8000 |
14:04:24 | 228 | 582.8000 |
14:04:24 | 775 | 582.8000 |
14:06:54 | 882 | 582.4000 |
14:11:23 | 907 | 583.2000 |
14:11:23 | 1,016 | 583.2000 |
14:15:34 | 1,174 | 583.6000 |
14:15:34 | 783 | 583.6000 |
14:20:55 | 615 | 583.0000 |
14:20:55 | 738 | 583.0000 |
14:20:55 | 449 | 583.0000 |
14:26:58 | 1,256 | 583.4000 |
14:26:58 | 959 | 583.4000 |
14:26:58 | 805 | 583.4000 |
14:28:18 | 691 | 583.4000 |
14:28:18 | 192 | 583.4000 |
14:30:04 | 56 | 583.2000 |
14:30:04 | 892 | 583.2000 |
14:31:20 | 357 | 582.6000 |
14:31:46 | 576 | 582.6000 |
14:33:59 | 618 | 582.6000 |
14:33:59 | 939 | 582.6000 |
14:33:59 | 290 | 582.6000 |
14:34:52 | 954 | 582.8000 |
14:37:36 | 1,871 | 583.2000 |
14:37:36 | 944 | 583.2000 |
14:41:14 | 236 | 583.0000 |
14:41:14 | 1,919 | 583.0000 |
14:45:55 | 1,554 | 583.2000 |
14:45:55 | 1,905 | 583.2000 |
14:45:55 | 2,865 | 583.2000 |
14:45:55 | 279 | 583.2000 |
14:47:44 | 1,012 | 582.8000 |
14:54:01 | 596 | 582.6000 |
14:54:01 | 1,846 | 582.6000 |
14:54:01 | 893 | 582.6000 |
14:54:01 | 2,147 | 582.6000 |
14:54:01 | 873 | 582.6000 |
14:59:43 | 879 | 583.0000 |
14:59:43 | 2,784 | 583.0000 |
14:59:43 | 1,038 | 583.0000 |
14:59:43 | 314 | 583.0000 |
14:59:43 | 74 | 583.0000 |
14:59:43 | 663 | 583.0000 |
15:10:31 | 2,171 | 584.4000 |
15:10:31 | 3,746 | 584.4000 |
15:10:31 | 32 | 584.4000 |
15:10:31 | 296 | 584.4000 |
15:10:31 | 639 | 584.4000 |
15:10:31 | 920 | 584.2000 |
15:12:44 | 59 | 584.4000 |
15:12:44 | 905 | 584.4000 |
15:13:01 | 2,442 | 584.0000 |
15:13:01 | 320 | 584.0000 |
15:16:23 | 957 | 583.8000 |
15:16:23 | 954 | 583.8000 |
15:16:23 | 916 | 583.8000 |
15:20:03 | 1,857 | 583.8000 |
15:20:03 | 2,764 | 583.8000 |
15:20:55 | 560 | 583.6000 |
15:20:55 | 425 | 583.6000 |
15:24:51 | 1,988 | 584.0000 |
15:26:48 | 1,910 | 584.2000 |
15:27:06 | 1,985 | 584.0000 |
15:28:13 | 913 | 584.0000 |
15:34:01 | 2,096 | 584.2000 |
15:34:01 | 678 | 584.2000 |
15:34:01 | 1,046 | 584.2000 |
15:34:01 | 831 | 584.0000 |
15:34:01 | 58 | 584.0000 |
15:34:01 | 885 | 584.0000 |
15:35:51 | 987 | 584.2000 |
15:35:51 | 1,000 | 584.2000 |
15:39:20 | 1,411 | 584.2000 |
15:39:20 | 505 | 584.2000 |
15:45:06 | 1,406 | 584.8000 |
15:45:06 | 1,082 | 584.8000 |
15:45:06 | 1,406 | 584.8000 |
15:45:06 | 656 | 584.8000 |
15:47:12 | 1,030 | 584.6000 |
15:47:12 | 998 | 584.6000 |
15:48:25 | 1,077 | 584.2000 |
15:51:36 | 845 | 584.0000 |
15:51:36 | 963 | 584.0000 |
15:51:36 | 971 | 584.0000 |
15:51:36 | 79 | 584.0000 |
15:52:09 | 1,005 | 583.8000 |
15:52:09 | 976 | 583.8000 |
15:52:09 | 982 | 583.8000 |
15:55:41 | 1,240 | 584.0000 |
15:55:41 | 95 | 584.0000 |
15:55:41 | 780 | 584.0000 |
15:55:41 | 797 | 584.0000 |
15:56:50 | 967 | 584.2000 |
15:58:50 | 887 | 584.2000 |
15:58:50 | 883 | 584.2000 |
15:58:50 | 1,122 | 584.2000 |
15:58:50 | 1,020 | 584.2000 |
15:59:27 | 976 | 584.0000 |
16:00:21 | 900 | 584.0000 |
16:00:21 | 26 | 584.0000 |
16:00:21 | 907 | 584.0000 |
16:02:07 | 546 | 584.0000 |
16:02:07 | 934 | 584.0000 |
16:02:07 | 400 | 584.0000 |
16:02:07 | 972 | 584.0000 |
16:02:08 | 931 | 583.8000 |
16:05:20 | 873 | 583.6000 |
16:05:20 | 557 | 583.6000 |
16:05:20 | 873 | 583.6000 |
16:05:20 | 476 | 583.6000 |
16:05:20 | 561 | 583.6000 |
16:05:20 | 74 | 583.6000 |
16:05:20 | 871 | 583.6000 |
16:05:20 | 876 | 583.6000 |
16:05:20 | 234 | 583.6000 |
16:08:15 | 2,784 | 583.8000 |
16:08:15 | 2,845 | 583.8000 |
16:15:12 | 3,167 | 584.8000 |
16:15:12 | 1,420 | 584.8000 |
16:15:12 | 2,925 | 584.8000 |
16:15:22 | 1,644 | 584.6000 |
16:15:22 | 660 | 584.6000 |
16:15:22 | 1,698 | 584.6000 |
16:15:22 | 606 | 584.6000 |
16:15:22 | 968 | 584.6000 |
16:15:22 | 1,008 | 584.6000 |
16:16:03 | 872 | 584.8000 |
16:17:08 | 928 | 585.0000 |
16:20:03 | 1,872 | 585.2000 |
16:20:03 | 920 | 585.2000 |
16:20:03 | 125 | 585.2000 |
16:20:03 | 764 | 585.2000 |
16:20:03 | 886 | 585.2000 |
16:21:43 | 465 | 585.4000 |
16:21:43 | 1,038 | 585.4000 |
16:21:43 | 530 | 585.4000 |
16:23:03 | 1,849 | 585.4000 |
16:24:14 | 40 | 585.6000 |
16:24:44 | 1,015 | 585.6000 |
16:24:44 | 435 | 585.6000 |
16:24:44 | 500 | 585.6000 |
16:26:29 | 788 | 585.8000 |
Related Shares:
British Land