25th Sep 2018 17:50
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: | 197,095 |
Volume weighted average price paid per Share (pence): | 619.18 |
Highest price paid per Share (pence): | 622.20 |
Lowest price paid per Share (pence): | 615.80 |
Date of purchase: | 25 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) |
08:05:07 | 1,808 | 622.2000 |
08:07:00 | 893 | 622.0000 |
08:08:42 | 220 | 621.6000 |
08:09:38 | 34 | 621.4000 |
08:09:38 | 708 | 621.4000 |
08:09:38 | 203 | 621.4000 |
08:09:38 | 985 | 621.2000 |
08:09:38 | 937 | 621.2000 |
08:11:56 | 878 | 620.6000 |
08:13:41 | 1,005 | 620.6000 |
08:24:49 | 738 | 620.2000 |
08:24:49 | 1,546 | 620.2000 |
08:26:27 | 1,891 | 620.2000 |
08:31:55 | 897 | 620.0000 |
08:34:41 | 1,010 | 619.4000 |
08:36:05 | 603 | 619.0000 |
08:38:07 | 992 | 618.8000 |
08:47:18 | 1,041 | 618.6000 |
08:47:21 | 62 | 618.4000 |
08:52:58 | 945 | 618.6000 |
08:55:38 | 538 | 618.4000 |
08:55:38 | 1,946 | 618.4000 |
09:10:35 | 2,034 | 619.6000 |
09:10:58 | 1,316 | 619.4000 |
09:10:58 | 1,691 | 619.4000 |
09:10:58 | 570 | 619.4000 |
09:17:21 | 894 | 619.2000 |
09:17:21 | 911 | 619.2000 |
09:31:03 | 326 | 619.0000 |
09:31:18 | 1,035 | 619.0000 |
09:31:24 | 2,443 | 618.8000 |
09:31:24 | 533 | 618.8000 |
09:34:59 | 927 | 618.4000 |
09:53:36 | 1,037 | 619.2000 |
09:53:36 | 1,752 | 619.2000 |
09:53:36 | 1,053 | 619.2000 |
09:57:41 | 1,042 | 619.0000 |
09:57:41 | 963 | 619.0000 |
10:00:23 | 904 | 619.4000 |
10:03:07 | 1,030 | 619.8000 |
10:10:18 | 1,792 | 620.0000 |
10:12:56 | 957 | 619.6000 |
10:26:36 | 998 | 621.2000 |
10:28:17 | 43 | 621.2000 |
10:28:17 | 973 | 621.2000 |
10:28:17 | 919 | 621.0000 |
10:28:29 | 981 | 620.8000 |
10:30:07 | 8 | 620.8000 |
10:30:07 | 340 | 620.8000 |
10:34:20 | 599 | 621.0000 |
10:34:20 | 305 | 621.0000 |
10:34:20 | 886 | 621.0000 |
10:37:01 | 132 | 620.4000 |
10:47:01 | 105 | 620.0000 |
10:49:24 | 1,941 | 620.2000 |
10:49:24 | 1,020 | 620.2000 |
10:49:24 | 1,042 | 620.2000 |
11:02:17 | 463 | 620.6000 |
11:02:17 | 127 | 620.6000 |
11:02:17 | 357 | 620.6000 |
11:06:11 | 2,811 | 620.4000 |
11:06:11 | 1,021 | 620.4000 |
11:14:53 | 1 | 619.8000 |
11:14:53 | 972 | 619.8000 |
11:14:53 | 916 | 619.8000 |
11:21:30 | 1,054 | 619.6000 |
11:21:30 | 969 | 619.6000 |
11:25:53 | 1,051 | 619.6000 |
11:39:28 | 679 | 621.4000 |
11:39:28 | 351 | 621.4000 |
11:42:43 | 1,232 | 621.4000 |
11:49:22 | 1,010 | 621.4000 |
11:49:22 | 927 | 621.4000 |
11:55:13 | 370 | 621.4000 |
11:55:13 | 128 | 621.4000 |
11:55:40 | 928 | 621.2000 |
11:57:03 | 1,987 | 621.6000 |
12:08:46 | 1,630 | 621.8000 |
12:08:46 | 1,463 | 621.8000 |
12:18:41 | 617 | 621.0000 |
12:24:52 | 1,055 | 621.2000 |
12:24:52 | 1,065 | 621.2000 |
12:24:52 | 1,006 | 621.2000 |
12:34:59 | 2,093 | 620.2000 |
12:34:59 | 673 | 620.2000 |
12:37:06 | 870 | 620.2000 |
12:37:06 | 32 | 620.2000 |
12:41:08 | 269 | 620.0000 |
12:41:08 | 750 | 620.0000 |
12:51:06 | 916 | 619.4000 |
12:51:06 | 882 | 619.4000 |
12:55:19 | 241 | 619.4000 |
12:55:27 | 734 | 619.4000 |
12:55:27 | 572 | 619.4000 |
12:55:27 | 370 | 619.4000 |
13:00:12 | 675 | 619.6000 |
13:00:12 | 220 | 619.6000 |
13:06:31 | 1,573 | 620.2000 |
13:06:31 | 318 | 620.2000 |
13:11:25 | 136 | 619.6000 |
13:11:25 | 789 | 619.6000 |
13:14:36 | 144 | 619.4000 |
13:14:36 | 867 | 619.4000 |
13:17:56 | 874 | 620.0000 |
13:23:53 | 522 | 620.2000 |
13:23:53 | 1,312 | 620.2000 |
13:33:26 | 898 | 620.0000 |
13:33:26 | 1,954 | 620.0000 |
13:45:08 | 1,793 | 619.8000 |
13:45:08 | 894 | 619.8000 |
13:45:08 | 887 | 619.8000 |
13:57:45 | 227 | 620.2000 |
13:57:45 | 750 | 620.2000 |
14:00:24 | 175 | 620.2000 |
14:00:24 | 750 | 620.2000 |
14:01:56 | 3,415 | 620.2000 |
14:01:56 | 43 | 620.2000 |
14:13:41 | 750 | 620.6000 |
14:13:41 | 163 | 620.6000 |
14:14:30 | 1,200 | 620.4000 |
14:14:30 | 41 | 620.4000 |
14:14:30 | 873 | 620.4000 |
14:14:30 | 368 | 620.4000 |
14:14:30 | 505 | 620.4000 |
14:14:30 | 660 | 620.4000 |
14:16:54 | 891 | 620.0000 |
14:29:40 | 302 | 619.8000 |
14:29:40 | 602 | 619.8000 |
14:29:40 | 445 | 619.8000 |
14:29:40 | 877 | 619.8000 |
14:29:40 | 854 | 619.8000 |
14:29:40 | 45 | 619.8000 |
14:29:40 | 301 | 619.8000 |
14:29:40 | 664 | 619.8000 |
14:30:26 | 891 | 619.8000 |
14:30:26 | 480 | 619.8000 |
14:35:50 | 2,943 | 619.6000 |
14:41:47 | 2,655 | 620.4000 |
14:42:58 | 876 | 620.0000 |
14:47:30 | 1,817 | 620.2000 |
14:52:33 | 1,819 | 619.8000 |
14:52:33 | 928 | 619.8000 |
15:03:48 | 373 | 620.0000 |
15:03:48 | 538 | 620.0000 |
15:04:45 | 1,537 | 619.6000 |
15:06:44 | 916 | 619.6000 |
15:06:44 | 1,797 | 619.6000 |
15:06:44 | 1,537 | 619.6000 |
15:06:44 | 854 | 619.6000 |
15:09:20 | 1,047 | 619.0000 |
15:14:21 | 1,075 | 618.8000 |
15:14:21 | 967 | 618.8000 |
15:14:21 | 1,030 | 618.8000 |
15:16:10 | 969 | 618.2000 |
15:19:20 | 942 | 618.0000 |
15:20:10 | 1,029 | 617.8000 |
15:22:18 | 236 | 617.8000 |
15:22:18 | 672 | 617.8000 |
15:24:01 | 66 | 617.6000 |
15:25:01 | 852 | 617.6000 |
15:25:54 | 62 | 617.6000 |
15:25:54 | 908 | 617.6000 |
15:27:03 | 426 | 617.4000 |
15:27:03 | 613 | 617.4000 |
15:33:16 | 205 | 617.6000 |
15:37:16 | 5,760 | 618.0000 |
15:39:30 | 1,010 | 618.0000 |
15:40:40 | 154 | 617.6000 |
15:40:40 | 792 | 617.6000 |
15:43:31 | 1,990 | 617.6000 |
15:45:32 | 947 | 617.2000 |
15:47:31 | 101 | 617.0000 |
15:47:31 | 836 | 617.0000 |
15:49:51 | 784 | 616.8000 |
15:49:51 | 954 | 616.8000 |
15:49:51 | 140 | 616.8000 |
15:53:31 | 683 | 616.6000 |
15:54:19 | 1 | 616.6000 |
15:55:36 | 1,918 | 616.8000 |
15:55:36 | 891 | 616.8000 |
15:56:56 | 967 | 616.4000 |
15:57:36 | 935 | 616.0000 |
15:58:27 | 923 | 616.2000 |
15:59:28 | 950 | 615.8000 |
16:09:16 | 783 | 616.8000 |
16:09:16 | 1,268 | 616.8000 |
16:09:16 | 1,268 | 616.8000 |
16:09:16 | 3,988 | 616.8000 |
16:09:16 | 207 | 616.8000 |
16:09:16 | 254 | 616.8000 |
16:10:53 | 22 | 616.8000 |
16:10:53 | 1,001 | 616.8000 |
16:13:47 | 1,850 | 617.0000 |
16:13:47 | 961 | 617.0000 |
16:15:00 | 985 | 617.2000 |
16:16:12 | 910 | 616.8000 |
16:16:24 | 1,012 | 616.6000 |
16:19:22 | 192 | 617.0000 |
16:19:22 | 1,108 | 617.0000 |
16:19:22 | 525 | 617.0000 |
16:19:22 | 668 | 617.0000 |
16:19:22 | 1,526 | 617.0000 |
16:19:22 | 107 | 617.0000 |
16:20:53 | 1,214 | 617.0000 |
16:20:53 | 256 | 617.0000 |
16:20:53 | 714 | 617.0000 |
16:20:53 | 246 | 617.0000 |
16:20:53 | 135 | 617.0000 |
16:20:53 | 968 | 617.0000 |
16:20:53 | 286 | 617.0000 |
16:21:11 | 928 | 617.0000 |
16:21:11 | 1,507 | 617.0000 |
16:22:19 | 958 | 617.0000 |
16:22:19 | 558 | 617.0000 |
16:25:13 | 630 | 617.2000 |
16:25:13 | 331 | 617.2000 |
16:25:13 | 276 | 617.2000 |
16:25:13 | 2,400 | 617.2000 |
16:26:49 | 526 | 617.4000 |
Related Shares:
British Land