2nd Nov 2018 17:38
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: | 239,087 |
Volume weighted average price paid per Share (pence): | 603.78 |
Highest price paid per Share (pence): | 606.20 |
Lowest price paid per Share (pence): | 600.40
|
Date of purchase: | 2 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) |
09:04:42 | 958 | 605.0000 |
09:04:42 | 760 | 605.0000 |
09:04:42 | 209 | 605.0000 |
09:04:42 | 1,137 | 604.8000 |
09:06:26 | 227 | 604.6000 |
09:06:26 | 1,069 | 604.6000 |
09:06:26 | 304 | 604.6000 |
09:06:26 | 840 | 604.6000 |
09:06:26 | 785 | 604.6000 |
09:09:00 | 310 | 604.0000 |
09:09:00 | 743 | 604.0000 |
09:11:20 | 182 | 604.0000 |
09:11:20 | 988 | 604.0000 |
09:11:20 | 770 | 604.0000 |
09:12:59 | 656 | 602.4000 |
09:12:59 | 345 | 602.4000 |
09:16:07 | 1,068 | 603.2000 |
09:18:56 | 958 | 602.2000 |
09:18:56 | 1 | 602.2000 |
09:21:01 | 616 | 602.6000 |
09:21:01 | 415 | 602.6000 |
09:24:02 | 1,125 | 603.2000 |
09:24:53 | 998 | 603.0000 |
09:31:30 | 227 | 602.2000 |
09:31:30 | 1,770 | 602.2000 |
09:31:30 | 1,072 | 602.2000 |
09:36:41 | 1,023 | 601.8000 |
09:36:41 | 994 | 601.8000 |
09:41:27 | 2,055 | 601.8000 |
09:43:02 | 1,118 | 602.0000 |
09:50:13 | 2,282 | 601.4000 |
09:51:50 | 1,097 | 601.0000 |
09:59:24 | 1,817 | 601.4000 |
09:59:24 | 1,210 | 601.4000 |
10:06:46 | 3,059 | 601.8000 |
10:12:06 | 171 | 602.0000 |
10:12:06 | 1,798 | 602.0000 |
10:16:20 | 1,627 | 602.4000 |
10:16:20 | 393 | 602.4000 |
10:18:27 | 944 | 602.0000 |
10:23:09 | 353 | 602.2000 |
10:23:09 | 967 | 602.2000 |
10:23:09 | 589 | 602.2000 |
10:25:46 | 433 | 602.0000 |
10:25:46 | 619 | 602.0000 |
10:28:40 | 606 | 602.0000 |
10:28:40 | 422 | 602.0000 |
10:31:17 | 317 | 602.0000 |
10:31:17 | 676 | 602.0000 |
10:33:11 | 328 | 601.6000 |
10:34:54 | 117 | 601.8000 |
10:34:54 | 950 | 601.8000 |
10:37:05 | 1,050 | 601.6000 |
10:42:07 | 160 | 600.6000 |
10:42:07 | 1,049 | 600.6000 |
10:42:07 | 913 | 600.6000 |
10:45:06 | 963 | 600.8000 |
10:48:32 | 1,010 | 601.0000 |
10:51:10 | 1,130 | 600.8000 |
10:57:04 | 153 | 601.0000 |
10:57:04 | 1,100 | 601.0000 |
10:57:04 | 803 | 601.0000 |
10:57:04 | 198 | 601.0000 |
11:03:22 | 988 | 601.0000 |
11:03:22 | 1,027 | 601.0000 |
11:13:08 | 1,427 | 601.2000 |
11:13:08 | 1,762 | 601.2000 |
11:16:32 | 1,043 | 600.6000 |
11:23:19 | 980 | 600.4000 |
11:29:39 | 959 | 600.8000 |
11:29:59 | 3,022 | 600.6000 |
11:39:36 | 754 | 601.2000 |
11:39:36 | 346 | 601.2000 |
11:42:55 | 2,377 | 601.2000 |
11:42:55 | 597 | 601.2000 |
11:42:55 | 947 | 601.0000 |
11:47:47 | 1,073 | 601.0000 |
11:50:23 | 1,004 | 601.0000 |
11:53:41 | 984 | 601.8000 |
11:57:30 | 1,013 | 602.0000 |
11:57:30 | 81 | 602.0000 |
11:59:05 | 968 | 601.8000 |
12:10:53 | 3,941 | 601.8000 |
12:20:10 | 1,541 | 603.0000 |
12:20:10 | 203 | 603.0000 |
12:20:10 | 518 | 603.0000 |
12:20:10 | 785 | 603.0000 |
12:30:56 | 1,141 | 603.6000 |
12:35:16 | 519 | 603.6000 |
12:35:18 | 47 | 603.6000 |
12:37:44 | 1,194 | 603.8000 |
12:37:44 | 283 | 603.8000 |
12:40:50 | 1,368 | 603.4000 |
12:40:50 | 371 | 603.4000 |
12:40:50 | 997 | 603.4000 |
12:40:50 | 275 | 603.4000 |
12:49:19 | 951 | 603.8000 |
12:55:46 | 931 | 604.0000 |
12:57:31 | 700 | 604.6000 |
12:57:31 | 348 | 604.6000 |
13:02:25 | 1,685 | 604.6000 |
13:02:25 | 1,418 | 604.6000 |
13:02:25 | 952 | 604.4000 |
13:12:26 | 1,086 | 604.8000 |
13:15:23 | 1,474 | 604.4000 |
13:15:23 | 26 | 604.4000 |
13:15:23 | 1,474 | 604.4000 |
13:15:23 | 156 | 604.4000 |
13:23:56 | 688 | 604.8000 |
13:23:56 | 364 | 604.8000 |
13:30:00 | 2,323 | 605.6000 |
13:30:00 | 925 | 605.6000 |
13:30:24 | 942 | 605.6000 |
13:34:00 | 226 | 604.6000 |
13:34:00 | 805 | 604.6000 |
13:41:09 | 2,397 | 604.0000 |
13:47:05 | 1,139 | 603.8000 |
13:47:05 | 262 | 603.8000 |
13:47:05 | 207 | 603.8000 |
13:47:05 | 592 | 603.8000 |
14:01:16 | 296 | 605.2000 |
14:01:16 | 749 | 605.2000 |
14:03:16 | 186 | 605.2000 |
14:03:16 | 225 | 605.2000 |
14:03:16 | 400 | 605.2000 |
14:03:16 | 159 | 605.2000 |
14:03:16 | 84 | 605.2000 |
14:07:55 | 318 | 605.8000 |
14:07:55 | 561 | 605.8000 |
14:07:55 | 84 | 605.8000 |
14:10:01 | 2,058 | 605.8000 |
14:10:01 | 1,083 | 605.8000 |
14:10:01 | 1,064 | 605.8000 |
14:12:27 | 1,023 | 606.2000 |
14:15:14 | 773 | 605.6000 |
14:15:14 | 287 | 605.6000 |
14:18:40 | 974 | 605.0000 |
14:22:19 | 1,088 | 604.0000 |
14:24:55 | 179 | 603.8000 |
14:24:55 | 839 | 603.8000 |
14:26:55 | 931 | 603.8000 |
14:26:55 | 5 | 603.8000 |
14:29:28 | 1,000 | 604.6000 |
14:30:02 | 560 | 604.2000 |
14:30:02 | 415 | 604.2000 |
14:36:57 | 797 | 604.4000 |
14:36:57 | 550 | 604.4000 |
14:36:57 | 2,640 | 604.4000 |
14:45:41 | 1,264 | 605.0000 |
14:45:41 | 643 | 605.0000 |
14:45:41 | 621 | 605.0000 |
14:45:41 | 1,788 | 605.0000 |
14:47:20 | 966 | 604.6000 |
14:50:50 | 1,129 | 604.0000 |
14:52:14 | 1,131 | 603.8000 |
14:53:47 | 1,005 | 603.6000 |
14:59:47 | 961 | 603.4000 |
14:59:47 | 337 | 603.4000 |
14:59:47 | 1,839 | 603.4000 |
15:04:49 | 581 | 602.6000 |
15:04:49 | 142 | 602.6000 |
15:04:49 | 408 | 602.6000 |
15:04:49 | 600 | 602.6000 |
15:04:49 | 136 | 602.6000 |
15:04:49 | 78 | 602.6000 |
15:04:54 | 974 | 602.4000 |
15:07:15 | 1,055 | 602.6000 |
15:09:58 | 307 | 603.4000 |
15:10:01 | 600 | 603.4000 |
15:10:01 | 158 | 603.4000 |
15:11:26 | 1,015 | 603.2000 |
15:14:53 | 962 | 604.2000 |
15:14:53 | 1,057 | 604.2000 |
15:17:55 | 552 | 604.4000 |
15:17:55 | 551 | 604.4000 |
15:24:26 | 1,430 | 604.6000 |
15:24:26 | 341 | 604.6000 |
15:24:26 | 1,430 | 604.6000 |
15:24:26 | 500 | 604.6000 |
15:25:13 | 979 | 604.4000 |
15:27:40 | 998 | 604.6000 |
15:29:03 | 1,080 | 604.6000 |
15:38:13 | 1,494 | 605.0000 |
15:38:13 | 550 | 605.0000 |
15:38:13 | 2,278 | 605.0000 |
15:40:19 | 1,658 | 604.8000 |
15:40:19 | 133 | 604.8000 |
15:40:19 | 275 | 604.8000 |
15:44:06 | 1,004 | 605.2000 |
15:44:06 | 986 | 605.2000 |
15:45:44 | 1,061 | 605.0000 |
15:57:19 | 262 | 605.6000 |
15:57:19 | 847 | 605.6000 |
15:58:01 | 1,933 | 605.6000 |
16:01:20 | 1,123 | 605.6000 |
16:01:20 | 1,057 | 605.6000 |
16:01:20 | 1,123 | 605.6000 |
16:01:20 | 118 | 605.6000 |
16:01:20 | 132 | 605.6000 |
16:01:20 | 550 | 605.6000 |
16:01:20 | 559 | 605.6000 |
16:01:20 | 221 | 605.6000 |
16:01:20 | 550 | 605.6000 |
16:01:20 | 289 | 605.6000 |
16:04:04 | 900 | 605.4000 |
16:04:04 | 190 | 605.4000 |
16:04:04 | 145 | 605.4000 |
16:04:04 | 865 | 605.4000 |
16:06:01 | 1,031 | 605.0000 |
16:14:46 | 4,956 | 605.0000 |
16:21:31 | 970 | 604.8000 |
16:21:48 | 3,884 | 605.0000 |
16:23:18 | 1,016 | 605.0000 |
16:28:24 | 93 | 604.8000 |
16:28:24 | 1,002 | 604.8000 |
16:28:24 | 1,011 | 604.8000 |
16:28:24 | 1,003 | 604.8000 |
16:30:16 | 1,007 | 604.8000 |
16:31:00 | 1,137 | 605.8000 |
16:33:20 | 182 | 604.6000 |
16:36:14 | 1,122 | 604.8000 |
16:40:00 | 58 | 605.0000 |
16:42:53 | 1,025 | 604.8000 |
16:44:23 | 574 | 604.8000 |
16:44:23 | 467 | 604.8000 |
16:45:42 | 4,609 | 604.8000 |
16:46:51 | 1,986 | 605.4000 |
16:56:45 | 939 | 604.8000 |
16:56:45 | 124 | 604.8000 |
16:58:20 | 872 | 605.0000 |
16:58:33 | 5,329 | 605.0000 |
17:06:45 | 100 | 605.4000 |
17:06:45 | 2,554 | 605.4000 |
17:06:45 | 463 | 605.4000 |
17:06:45 | 1,591 | 605.4000 |
17:06:45 | 463 | 605.4000 |
17:06:45 | 137 | 605.4000 |
17:06:45 | 463 | 605.4000 |
17:06:45 | 600 | 605.4000 |
17:06:45 | 137 | 605.4000 |
17:06:45 | 373 | 605.4000 |
17:07:53 | 1,129 | 605.4000 |
17:08:30 | 1,030 | 605.2000 |
17:09:40 | 146 | 605.0000 |
17:09:40 | 750 | 605.0000 |
17:10:32 | 91 | 605.0000 |
17:10:32 | 563 | 605.0000 |
17:10:32 | 445 | 605.0000 |
17:11:34 | 120 | 605.4000 |
17:11:34 | 550 | 605.4000 |
17:11:34 | 407 | 605.4000 |
17:12:53 | 1,143 | 605.2000 |
17:14:02 | 971 | 604.8000 |
17:15:34 | 1,113 | 604.4000 |
17:15:55 | 1,024 | 604.4000 |
17:20:44 | 1,051 | 604.8000 |
17:20:44 | 1,809 | 604.8000 |
17:20:44 | 550 | 604.8000 |
17:20:44 | 550 | 604.8000 |
17:20:44 | 2,055 | 604.8000 |
17:21:25 | 123 | 604.8000 |
17:21:27 | 985 | 604.8000 |
17:22:47 | 1,142 | 604.4000 |
17:23:37 | 1,020 | 604.0000 |
17:24:20 | 947 | 604.0000 |
17:24:41 | 1,213 | 603.8000 |
Related Shares:
British Land