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: |
252,267 |
Volume weighted average price paid per Share (pence): |
565.44 |
Highest price paid per Share (pence): |
571.80 |
Lowest price paid per Share (pence): |
555.20 |
Date of purchase: |
16 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) |
08:01:38 |
959 |
559.2000 |
08:01:38 |
982 |
559.2000 |
08:01:38 |
954 |
559.2000 |
08:01:38 |
940 |
559.4000 |
08:06:33 |
969 |
558.4000 |
08:06:33 |
935 |
558.4000 |
08:06:33 |
919 |
558.4000 |
08:08:53 |
923 |
557.2000 |
08:09:53 |
718 |
556.0000 |
08:09:53 |
333 |
556.0000 |
08:12:37 |
293 |
555.6000 |
08:12:37 |
659 |
555.6000 |
08:15:24 |
1,051 |
555.2000 |
08:23:30 |
1,454 |
557.6000 |
08:23:30 |
1,454 |
557.6000 |
08:23:30 |
1,258 |
557.6000 |
08:31:25 |
939 |
558.8000 |
08:38:44 |
914 |
559.4000 |
08:39:09 |
38 |
559.6000 |
08:39:09 |
344 |
559.6000 |
08:39:09 |
577 |
559.6000 |
08:41:26 |
748 |
559.4000 |
08:43:07 |
475 |
559.4000 |
08:43:07 |
49 |
559.4000 |
08:43:07 |
510 |
559.4000 |
08:44:02 |
3,791 |
559.0000 |
08:46:18 |
942 |
558.8000 |
08:54:31 |
1,376 |
557.8000 |
08:54:31 |
209 |
557.8000 |
08:54:31 |
1,376 |
557.8000 |
08:58:58 |
33 |
557.2000 |
08:59:04 |
997 |
557.2000 |
08:59:04 |
987 |
557.2000 |
09:07:35 |
1,812 |
556.4000 |
09:07:35 |
895 |
556.2000 |
09:07:35 |
892 |
556.2000 |
09:08:31 |
900 |
555.8000 |
09:14:20 |
3 |
556.6000 |
09:14:20 |
600 |
556.6000 |
09:14:20 |
386 |
556.6000 |
09:14:20 |
920 |
556.6000 |
09:20:12 |
2,153 |
556.4000 |
09:31:14 |
1,838 |
557.2000 |
09:31:14 |
1,009 |
557.2000 |
09:38:12 |
1,060 |
558.4000 |
09:38:12 |
1,305 |
558.2000 |
09:41:24 |
2,972 |
558.2000 |
09:48:28 |
1,987 |
559.2000 |
09:56:44 |
1,032 |
560.0000 |
10:01:12 |
1,086 |
560.6000 |
10:01:36 |
1,208 |
560.4000 |
10:01:36 |
206 |
560.4000 |
10:01:36 |
1,002 |
560.4000 |
10:01:36 |
1,457 |
560.4000 |
10:09:45 |
1,940 |
560.8000 |
10:15:16 |
1,734 |
561.4000 |
10:20:07 |
1,013 |
561.6000 |
10:20:07 |
1,002 |
561.4000 |
10:20:07 |
1,056 |
561.4000 |
10:26:04 |
1,123 |
561.6000 |
10:26:04 |
870 |
561.6000 |
10:36:05 |
1,236 |
561.4000 |
10:36:05 |
1,236 |
561.4000 |
10:36:05 |
240 |
561.4000 |
10:36:05 |
996 |
561.4000 |
10:36:05 |
33 |
561.4000 |
10:44:07 |
946 |
561.6000 |
10:48:58 |
1,539 |
561.8000 |
10:48:58 |
1,539 |
561.8000 |
10:48:58 |
830 |
561.8000 |
11:00:31 |
934 |
561.6000 |
11:06:02 |
1,894 |
562.2000 |
11:06:07 |
913 |
562.0000 |
11:10:35 |
2,012 |
562.4000 |
11:10:35 |
845 |
562.4000 |
11:13:29 |
945 |
562.4000 |
11:13:29 |
1,117 |
562.4000 |
11:18:43 |
394 |
561.6000 |
11:18:43 |
963 |
561.6000 |
11:18:43 |
645 |
561.6000 |
11:27:52 |
1,543 |
563.0000 |
11:27:52 |
1,543 |
563.0000 |
11:27:52 |
193 |
563.0000 |
11:41:03 |
990 |
564.0000 |
11:43:14 |
1,083 |
564.0000 |
11:43:15 |
1,492 |
563.8000 |
11:43:15 |
630 |
563.8000 |
11:43:15 |
630 |
563.8000 |
11:43:15 |
232 |
563.8000 |
11:43:15 |
398 |
563.8000 |
11:43:15 |
232 |
563.8000 |
11:43:15 |
74 |
563.8000 |
11:55:09 |
900 |
564.4000 |
11:55:09 |
2,054 |
564.6000 |
12:07:41 |
1,031 |
564.6000 |
12:07:41 |
858 |
564.6000 |
12:07:41 |
411 |
564.6000 |
12:07:41 |
1,269 |
564.6000 |
12:12:47 |
973 |
565.0000 |
12:12:47 |
2,031 |
565.0000 |
12:16:46 |
1,047 |
564.8000 |
12:28:35 |
64 |
565.0000 |
12:28:35 |
879 |
565.0000 |
12:28:35 |
1 |
565.0000 |
12:29:40 |
3,243 |
565.0000 |
12:40:51 |
356 |
565.8000 |
12:40:51 |
566 |
565.8000 |
12:45:51 |
1,342 |
566.4000 |
12:45:51 |
1,242 |
566.4000 |
12:45:51 |
1,342 |
566.4000 |
12:45:51 |
1,031 |
566.4000 |
12:51:29 |
918 |
567.0000 |
12:51:29 |
929 |
567.0000 |
13:03:52 |
961 |
567.0000 |
13:04:39 |
925 |
566.8000 |
13:08:01 |
1,174 |
566.8000 |
13:08:01 |
765 |
566.8000 |
13:08:01 |
704 |
566.8000 |
13:12:17 |
1,328 |
567.0000 |
13:12:17 |
1,328 |
567.0000 |
13:12:17 |
145 |
567.0000 |
13:23:53 |
1,510 |
567.8000 |
13:23:53 |
1,019 |
567.8000 |
13:23:53 |
1,510 |
567.8000 |
13:35:22 |
781 |
567.8000 |
13:35:22 |
162 |
567.8000 |
13:35:33 |
610 |
567.6000 |
13:35:33 |
671 |
567.6000 |
13:35:33 |
2,263 |
567.6000 |
13:35:33 |
334 |
567.6000 |
13:42:10 |
1,966 |
567.6000 |
13:42:10 |
201 |
567.6000 |
13:42:10 |
843 |
567.6000 |
13:45:35 |
871 |
567.2000 |
13:45:35 |
95 |
567.2000 |
13:48:35 |
611 |
567.0000 |
13:48:35 |
350 |
567.0000 |
13:57:30 |
392 |
567.4000 |
13:57:30 |
2,645 |
567.4000 |
13:57:30 |
976 |
567.4000 |
13:58:21 |
972 |
566.6000 |
14:09:01 |
2,065 |
566.2000 |
14:09:01 |
188 |
566.0000 |
14:09:01 |
1,007 |
566.0000 |
14:09:01 |
764 |
566.0000 |
14:10:23 |
247 |
566.0000 |
14:10:23 |
723 |
566.0000 |
14:16:27 |
158 |
565.8000 |
14:16:27 |
926 |
565.8000 |
14:16:27 |
791 |
565.8000 |
14:16:27 |
989 |
565.8000 |
14:26:40 |
1,534 |
566.4000 |
14:26:40 |
275 |
566.4000 |
14:26:40 |
1,534 |
566.4000 |
14:26:40 |
1,623 |
566.4000 |
14:31:00 |
1,321 |
567.2000 |
14:31:00 |
764 |
567.2000 |
14:31:00 |
279 |
567.2000 |
14:31:00 |
557 |
567.2000 |
14:38:21 |
3,104 |
568.8000 |
14:38:21 |
275 |
568.8000 |
14:38:21 |
386 |
568.8000 |
14:39:01 |
1,124 |
568.8000 |
14:39:01 |
500 |
568.8000 |
14:40:41 |
1,052 |
568.8000 |
14:42:55 |
2,039 |
568.8000 |
14:46:44 |
287 |
568.2000 |
14:46:44 |
672 |
568.2000 |
14:46:44 |
934 |
568.2000 |
14:50:48 |
933 |
567.6000 |
14:50:48 |
1,013 |
567.6000 |
14:50:48 |
100 |
567.6000 |
14:50:48 |
929 |
567.6000 |
14:51:53 |
184 |
567.8000 |
14:51:53 |
396 |
567.8000 |
14:51:53 |
457 |
567.8000 |
14:54:32 |
1,000 |
567.2000 |
14:55:09 |
903 |
567.2000 |
14:58:32 |
2,034 |
567.8000 |
15:07:03 |
1,513 |
569.0000 |
15:07:03 |
120 |
569.0000 |
15:07:03 |
1,393 |
569.0000 |
15:07:03 |
2,563 |
569.0000 |
15:07:15 |
951 |
569.0000 |
15:08:56 |
1,000 |
568.6000 |
15:18:05 |
3,156 |
569.6000 |
15:18:05 |
2,792 |
569.6000 |
15:18:05 |
960 |
569.6000 |
15:20:21 |
923 |
570.0000 |
15:22:12 |
723 |
570.2000 |
15:22:12 |
294 |
570.2000 |
15:22:12 |
970 |
570.2000 |
15:24:46 |
482 |
570.0000 |
15:24:46 |
1,402 |
570.0000 |
15:27:21 |
1,032 |
570.0000 |
15:27:21 |
1,045 |
570.0000 |
15:31:06 |
1,100 |
570.2000 |
15:31:06 |
1,019 |
570.2000 |
15:31:06 |
742 |
570.2000 |
15:33:07 |
1,035 |
570.4000 |
15:35:06 |
917 |
570.6000 |
15:35:06 |
925 |
570.6000 |
15:42:49 |
1,420 |
570.8000 |
15:42:49 |
286 |
570.8000 |
15:42:49 |
1,420 |
570.8000 |
15:42:49 |
231 |
570.8000 |
15:42:49 |
1,189 |
570.8000 |
15:42:49 |
629 |
570.8000 |
15:46:18 |
1,446 |
571.2000 |
15:46:18 |
468 |
571.2000 |
15:46:18 |
1,005 |
571.2000 |
15:52:20 |
14 |
571.6000 |
15:52:20 |
1,573 |
571.6000 |
15:52:20 |
683 |
571.6000 |
15:52:20 |
904 |
571.6000 |
15:52:20 |
684 |
571.6000 |
15:52:20 |
903 |
571.6000 |
15:52:20 |
238 |
571.6000 |
15:53:47 |
642 |
571.8000 |
15:53:47 |
978 |
571.8000 |
15:53:47 |
305 |
571.8000 |
15:55:55 |
16 |
571.8000 |
15:55:55 |
275 |
571.8000 |
15:55:55 |
983 |
571.8000 |
15:55:55 |
716 |
571.8000 |
16:00:13 |
1,147 |
571.8000 |
16:00:13 |
397 |
571.8000 |
16:00:13 |
1,544 |
571.8000 |
16:00:13 |
558 |
571.8000 |
16:00:13 |
150 |
571.8000 |
16:00:14 |
928 |
571.6000 |
16:01:22 |
1,071 |
571.4000 |
16:05:40 |
991 |
571.0000 |
16:05:40 |
930 |
571.0000 |
16:05:40 |
519 |
571.0000 |
16:05:40 |
897 |
571.0000 |
16:05:40 |
421 |
571.0000 |
16:06:30 |
942 |
570.8000 |
16:08:04 |
984 |
570.6000 |
16:08:04 |
968 |
570.6000 |
16:10:04 |
23 |
570.4000 |
16:10:04 |
402 |
570.4000 |
16:10:04 |
1,426 |
570.4000 |
16:10:38 |
1,025 |
570.2000 |
16:12:04 |
403 |
570.6000 |
16:12:04 |
896 |
570.6000 |
16:12:04 |
603 |
570.6000 |
16:19:08 |
937 |
571.0000 |
16:19:08 |
1,490 |
571.0000 |
16:19:08 |
1,010 |
571.0000 |
16:19:08 |
994 |
571.0000 |
16:19:08 |
1,490 |
571.0000 |
16:19:08 |
568 |
571.0000 |
16:19:08 |
922 |
571.0000 |
16:19:08 |
653 |
571.0000 |
16:19:08 |
608 |
571.0000 |
16:19:54 |
1,023 |
570.8000 |
16:20:34 |
1,095 |
570.4000 |
16:22:40 |
2,025 |
570.4000 |
16:22:40 |
1,065 |
570.4000 |
16:25:55 |
911 |
570.2000 |
16:25:55 |
1,911 |
570.2000 |
16:28:04 |
745 |
570.4000 |