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: |
241,448 |
Volume weighted average price paid per Share (pence): |
613.02 |
Highest price paid per Share (pence): |
618.00 |
Lowest price paid per Share (pence): |
608.00
|
Date of purchase: |
26 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) |
08:07:03 |
40 |
612.2000 |
08:07:03 |
2,010 |
612.2000 |
08:07:03 |
120 |
612.2000 |
08:09:43 |
1,137 |
612.2000 |
08:09:47 |
40 |
612.2000 |
08:09:47 |
285 |
612.0000 |
08:14:08 |
750 |
613.0000 |
08:14:08 |
189 |
613.0000 |
08:14:08 |
124 |
613.0000 |
08:14:37 |
887 |
613.0000 |
08:14:37 |
196 |
613.0000 |
08:18:13 |
1,369 |
613.2000 |
08:18:13 |
71 |
613.2000 |
08:18:13 |
1,369 |
613.2000 |
08:20:12 |
759 |
614.8000 |
08:20:12 |
423 |
614.8000 |
08:20:12 |
1,100 |
614.8000 |
08:20:12 |
1,034 |
614.8000 |
08:25:24 |
257 |
615.4000 |
08:25:24 |
1,102 |
615.4000 |
08:25:24 |
789 |
615.4000 |
08:31:40 |
1,533 |
615.0000 |
08:31:40 |
1,618 |
615.0000 |
08:42:15 |
212 |
618.0000 |
08:42:15 |
24 |
618.0000 |
08:42:15 |
1,094 |
618.0000 |
08:42:15 |
1,016 |
618.0000 |
08:46:51 |
1,069 |
615.6000 |
08:51:32 |
1,080 |
614.8000 |
08:56:20 |
829 |
615.8000 |
08:56:20 |
166 |
615.8000 |
09:08:35 |
1,194 |
616.4000 |
09:08:35 |
1,365 |
616.2000 |
09:11:30 |
1,048 |
616.4000 |
09:15:14 |
316 |
615.8000 |
09:15:14 |
521 |
615.8000 |
09:17:55 |
993 |
615.6000 |
09:17:55 |
35 |
615.6000 |
09:19:16 |
1,021 |
615.4000 |
09:21:11 |
670 |
615.8000 |
09:21:11 |
109 |
615.8000 |
09:21:11 |
123 |
615.8000 |
09:22:49 |
125 |
615.6000 |
09:23:30 |
1,040 |
615.6000 |
09:25:09 |
56 |
615.4000 |
09:25:49 |
86 |
615.4000 |
09:25:49 |
1,039 |
615.4000 |
09:28:32 |
459 |
615.6000 |
09:28:32 |
567 |
615.6000 |
09:30:43 |
1,025 |
615.8000 |
09:32:41 |
1,028 |
615.2000 |
09:35:34 |
398 |
615.8000 |
09:35:34 |
596 |
615.8000 |
09:37:41 |
1,054 |
617.0000 |
09:43:02 |
1,133 |
617.2000 |
09:43:58 |
1,072 |
617.0000 |
09:48:30 |
1,090 |
616.6000 |
09:50:14 |
1,009 |
617.4000 |
09:51:50 |
991 |
616.8000 |
09:56:41 |
1,100 |
616.4000 |
09:57:38 |
1,051 |
616.2000 |
10:04:15 |
2,073 |
616.0000 |
10:07:08 |
1,066 |
614.8000 |
10:09:54 |
1,017 |
614.4000 |
10:12:35 |
173 |
613.6000 |
10:12:38 |
126 |
613.6000 |
10:14:04 |
1,095 |
614.2000 |
10:17:12 |
1,038 |
614.0000 |
10:21:19 |
1,110 |
615.2000 |
10:24:05 |
423 |
616.0000 |
10:24:05 |
685 |
616.0000 |
10:26:57 |
569 |
615.2000 |
10:26:57 |
437 |
615.2000 |
10:28:13 |
60 |
616.2000 |
10:28:13 |
929 |
616.2000 |
10:31:29 |
1,069 |
615.8000 |
10:34:11 |
84 |
615.6000 |
10:34:11 |
903 |
615.6000 |
10:36:43 |
90 |
615.6000 |
10:36:43 |
1,097 |
615.6000 |
10:40:11 |
519 |
615.6000 |
10:41:44 |
955 |
615.6000 |
10:41:44 |
61 |
615.6000 |
10:44:31 |
1,016 |
615.6000 |
10:47:50 |
1,001 |
615.2000 |
10:50:09 |
117 |
613.6000 |
10:50:09 |
522 |
613.6000 |
10:50:09 |
376 |
613.6000 |
10:53:04 |
277 |
614.2000 |
10:55:35 |
1,029 |
614.6000 |
10:57:19 |
1,007 |
614.2000 |
11:00:31 |
984 |
614.4000 |
11:05:15 |
1,038 |
615.2000 |
11:06:29 |
643 |
614.6000 |
11:06:29 |
456 |
614.6000 |
11:09:38 |
1,046 |
616.0000 |
11:12:35 |
330 |
615.8000 |
11:12:35 |
782 |
615.8000 |
11:16:05 |
1,005 |
615.6000 |
11:20:54 |
1,198 |
616.2000 |
11:21:46 |
379 |
616.0000 |
11:21:46 |
537 |
616.0000 |
11:21:46 |
74 |
616.0000 |
11:25:01 |
1,085 |
615.8000 |
11:28:05 |
85 |
616.0000 |
11:28:05 |
939 |
616.0000 |
11:32:24 |
157 |
615.4000 |
11:32:24 |
952 |
615.4000 |
11:38:00 |
2,023 |
615.4000 |
11:41:49 |
1,042 |
616.2000 |
11:44:14 |
1,132 |
616.2000 |
11:47:14 |
1,071 |
616.2000 |
11:51:17 |
578 |
616.4000 |
11:51:17 |
445 |
616.4000 |
11:54:02 |
1,008 |
615.6000 |
11:59:09 |
1,025 |
614.6000 |
12:02:29 |
1,113 |
614.8000 |
12:03:50 |
1,059 |
615.0000 |
12:06:38 |
1,023 |
614.2000 |
12:09:56 |
1,036 |
614.6000 |
12:12:26 |
989 |
613.4000 |
12:15:58 |
263 |
614.0000 |
12:17:06 |
51 |
614.0000 |
12:17:06 |
1,152 |
614.0000 |
12:20:32 |
1,059 |
614.2000 |
12:24:37 |
34 |
613.8000 |
12:24:37 |
957 |
613.8000 |
12:27:00 |
1,034 |
613.6000 |
12:30:03 |
997 |
613.2000 |
12:33:03 |
1,020 |
613.0000 |
12:36:15 |
996 |
612.6000 |
12:41:06 |
88 |
612.2000 |
12:41:34 |
82 |
612.2000 |
12:42:04 |
96 |
612.2000 |
12:42:17 |
84 |
612.2000 |
12:42:25 |
702 |
612.2000 |
12:43:37 |
1,013 |
613.0000 |
12:47:26 |
1,074 |
612.0000 |
12:51:35 |
1,241 |
612.0000 |
12:56:06 |
1,132 |
611.4000 |
12:56:50 |
1,110 |
611.2000 |
13:01:45 |
250 |
611.4000 |
13:01:45 |
852 |
611.4000 |
13:07:40 |
440 |
610.8000 |
13:10:34 |
1,012 |
610.2000 |
13:10:34 |
988 |
610.2000 |
13:10:34 |
1,054 |
610.2000 |
13:12:53 |
266 |
609.4000 |
13:12:53 |
798 |
609.4000 |
13:23:14 |
1,711 |
609.2000 |
13:23:14 |
369 |
609.2000 |
13:23:14 |
1,182 |
609.2000 |
13:29:23 |
2,130 |
608.6000 |
13:38:06 |
980 |
608.6000 |
13:38:06 |
1,118 |
608.6000 |
13:38:06 |
1,080 |
608.8000 |
13:42:27 |
604 |
608.2000 |
13:42:27 |
1,077 |
608.2000 |
13:42:27 |
501 |
608.2000 |
13:49:41 |
2,958 |
609.2000 |
13:49:41 |
134 |
609.2000 |
13:51:40 |
720 |
608.8000 |
13:51:40 |
310 |
608.8000 |
13:54:32 |
1,065 |
608.0000 |
14:04:59 |
1,288 |
610.6000 |
14:04:59 |
1,288 |
610.6000 |
14:04:59 |
726 |
610.6000 |
14:04:59 |
523 |
610.6000 |
14:04:59 |
599 |
610.6000 |
14:10:11 |
2,325 |
610.6000 |
14:15:28 |
36 |
610.8000 |
14:15:28 |
1,833 |
610.8000 |
14:15:28 |
162 |
610.8000 |
14:15:28 |
1,107 |
610.6000 |
14:23:04 |
1,864 |
609.8000 |
14:23:04 |
1,120 |
609.8000 |
14:25:15 |
1,034 |
609.8000 |
14:32:04 |
4,119 |
611.4000 |
14:34:33 |
818 |
611.8000 |
14:34:33 |
537 |
611.8000 |
14:34:33 |
379 |
611.8000 |
14:34:33 |
459 |
611.8000 |
14:35:40 |
154 |
611.6000 |
14:35:40 |
846 |
611.6000 |
14:42:42 |
1,723 |
612.2000 |
14:42:42 |
675 |
612.2000 |
14:42:42 |
1,723 |
612.2000 |
14:44:32 |
1,013 |
612.2000 |
14:44:32 |
1,043 |
612.2000 |
14:46:11 |
1,037 |
612.4000 |
14:50:50 |
1,251 |
613.8000 |
14:50:56 |
1,251 |
613.8000 |
14:52:14 |
1,046 |
613.6000 |
14:52:14 |
992 |
613.4000 |
14:55:19 |
1,068 |
613.6000 |
14:55:19 |
1,082 |
613.6000 |
15:01:16 |
704 |
613.8000 |
15:01:16 |
1,014 |
613.8000 |
15:01:16 |
1,281 |
613.8000 |
15:01:16 |
215 |
613.8000 |
15:01:16 |
1,985 |
613.8000 |
15:01:16 |
95 |
613.8000 |
15:01:16 |
668 |
613.8000 |
15:01:16 |
804 |
613.8000 |
15:04:43 |
138 |
613.4000 |
15:04:43 |
845 |
613.4000 |
15:04:43 |
985 |
613.4000 |
15:08:21 |
999 |
613.0000 |
15:08:21 |
1,170 |
613.0000 |
15:08:24 |
1,033 |
612.8000 |
15:08:24 |
21 |
612.8000 |
15:14:36 |
4,232 |
612.2000 |
15:14:36 |
1 |
612.2000 |
15:17:22 |
1,091 |
612.0000 |
15:19:54 |
1,174 |
612.0000 |
15:19:54 |
1,081 |
612.0000 |
15:24:44 |
1,334 |
612.6000 |
15:24:44 |
1,606 |
612.6000 |
15:24:44 |
1,028 |
612.6000 |
15:26:57 |
1,140 |
612.2000 |
15:28:10 |
330 |
612.8000 |
15:28:10 |
679 |
612.8000 |
15:29:57 |
1,056 |
613.2000 |
15:31:10 |
1,149 |
613.6000 |
15:32:45 |
1,042 |
613.4000 |
15:35:11 |
1,030 |
613.0000 |
15:36:12 |
78 |
612.8000 |
15:36:12 |
992 |
612.8000 |
15:40:45 |
27 |
612.8000 |
15:40:45 |
1,152 |
612.8000 |
15:40:45 |
1,017 |
612.8000 |
15:40:45 |
975 |
612.8000 |
15:41:52 |
1,078 |
612.8000 |
15:42:49 |
1,137 |
612.4000 |
15:44:32 |
1,087 |
612.4000 |
15:46:10 |
1,112 |
612.0000 |
15:53:01 |
1,437 |
611.6000 |
15:53:01 |
3,845 |
611.6000 |
15:54:12 |
1,041 |
611.6000 |
15:58:32 |
1,455 |
611.6000 |
15:58:32 |
1,923 |
611.6000 |
15:59:32 |
429 |
611.6000 |
15:59:32 |
722 |
611.6000 |
16:01:11 |
1,066 |
611.6000 |
16:01:11 |
1,051 |
611.6000 |
16:06:18 |
1,003 |
611.2000 |
16:06:18 |
1,013 |
611.2000 |
16:06:18 |
996 |
611.2000 |
16:06:18 |
1,200 |
611.2000 |
16:06:18 |
1,050 |
611.0000 |
16:13:26 |
1,139 |
611.6000 |
16:13:26 |
1,646 |
611.6000 |
16:13:26 |
189 |
611.6000 |
16:13:26 |
1,457 |
611.6000 |
16:13:26 |
1,457 |
611.6000 |
16:14:51 |
189 |
611.6000 |
16:14:51 |
1,183 |
611.6000 |
16:14:51 |
1,478 |
611.6000 |
16:18:08 |
801 |
611.2000 |
16:18:08 |
1,519 |
611.2000 |
16:18:08 |
252 |
611.2000 |
16:18:08 |
1,519 |
611.2000 |
16:18:08 |
191 |
611.2000 |
16:22:02 |
1,209 |
610.8000 |
16:22:02 |
71 |
610.8000 |
16:22:02 |
1,138 |
610.8000 |
16:22:02 |
71 |
610.8000 |
16:22:02 |
1,198 |
610.8000 |
16:22:02 |
11 |
610.8000 |
16:22:02 |
800 |
610.8000 |
16:23:45 |
1,376 |
611.6000 |
16:23:45 |
1,376 |
611.6000 |
16:23:53 |
300 |
611.6000 |
16:24:54 |
1,015 |
611.6000 |
16:27:55 |
967 |
611.2000 |
16:27:55 |
11 |
611.2000 |