Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
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: |
225,334 |
|
Volume weighted average price paid per Share (pence): |
618.40 |
|
Highest price paid per Share (pence): |
620.60 |
|
Lowest price paid per Share (pence): |
616.20
|
|
Date of purchase: |
13 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) |
|
08:01:06 |
110 |
619.0000 |
|
08:01:06 |
845 |
619.0000 |
|
08:01:06 |
1,070 |
618.8000 |
|
08:01:06 |
1,005 |
618.8000 |
|
08:09:27 |
1,018 |
619.4000 |
|
08:09:27 |
1,205 |
619.2000 |
|
08:09:27 |
1,094 |
619.2000 |
|
08:11:03 |
975 |
619.8000 |
|
08:13:01 |
547 |
619.4000 |
|
08:13:01 |
587 |
619.4000 |
|
08:18:10 |
147 |
618.4000 |
|
08:18:10 |
945 |
618.4000 |
|
08:21:01 |
1,035 |
620.0000 |
|
08:23:09 |
278 |
619.2000 |
|
08:23:09 |
746 |
619.2000 |
|
08:25:10 |
1,112 |
618.8000 |
|
08:26:37 |
520 |
617.4000 |
|
08:26:37 |
515 |
617.4000 |
|
08:30:58 |
979 |
618.0000 |
|
08:36:49 |
1,069 |
618.6000 |
|
08:36:49 |
1,032 |
618.6000 |
|
08:36:49 |
985 |
618.6000 |
|
08:44:06 |
2,867 |
617.8000 |
|
08:44:06 |
65 |
617.8000 |
|
08:47:57 |
1,102 |
616.2000 |
|
08:54:19 |
1,224 |
616.2000 |
|
08:54:19 |
1,224 |
616.2000 |
|
08:54:19 |
541 |
616.2000 |
|
09:04:26 |
2,212 |
618.8000 |
|
09:05:58 |
1,157 |
619.2000 |
|
09:05:58 |
1,006 |
619.2000 |
|
09:11:14 |
446 |
619.8000 |
|
09:11:14 |
1,584 |
619.8000 |
|
09:14:27 |
891 |
619.4000 |
|
09:16:34 |
970 |
619.8000 |
|
09:23:55 |
1,280 |
617.8000 |
|
09:23:55 |
44 |
617.8000 |
|
09:23:55 |
1,280 |
617.8000 |
|
09:23:55 |
442 |
617.8000 |
|
09:30:14 |
2,069 |
619.0000 |
|
09:34:49 |
2,112 |
618.8000 |
|
09:37:19 |
1,026 |
618.8000 |
|
09:43:23 |
92 |
618.8000 |
|
09:43:23 |
1,942 |
618.8000 |
|
09:50:58 |
1,484 |
619.8000 |
|
09:50:58 |
527 |
619.8000 |
|
09:51:55 |
101 |
619.4000 |
|
09:51:55 |
869 |
619.4000 |
|
10:02:31 |
1,146 |
619.2000 |
|
10:02:31 |
1,015 |
619.0000 |
|
10:02:31 |
1,109 |
619.0000 |
|
10:05:22 |
1,017 |
619.0000 |
|
10:11:52 |
1,002 |
619.0000 |
|
10:11:52 |
997 |
619.0000 |
|
10:12:37 |
996 |
619.0000 |
|
10:16:35 |
996 |
619.6000 |
|
10:21:00 |
1,186 |
620.0000 |
|
10:26:15 |
1,025 |
619.8000 |
|
10:27:55 |
1,043 |
619.6000 |
|
10:31:36 |
905 |
619.4000 |
|
10:31:36 |
155 |
619.4000 |
|
10:34:03 |
1,094 |
619.2000 |
|
10:43:56 |
1,091 |
620.2000 |
|
10:45:23 |
2,086 |
620.4000 |
|
10:50:17 |
1,007 |
620.2000 |
|
10:56:05 |
1,955 |
620.0000 |
|
10:56:53 |
1,098 |
619.4000 |
|
11:01:50 |
964 |
619.4000 |
|
11:04:01 |
1,102 |
619.2000 |
|
11:08:19 |
1,106 |
618.4000 |
|
11:11:48 |
1,118 |
617.8000 |
|
11:15:04 |
225 |
618.4000 |
|
11:15:04 |
784 |
618.4000 |
|
11:16:57 |
961 |
618.2000 |
|
11:19:55 |
1,068 |
618.2000 |
|
11:25:34 |
1,048 |
617.8000 |
|
11:33:35 |
595 |
617.4000 |
|
11:33:35 |
528 |
617.4000 |
|
11:33:35 |
380 |
617.4000 |
|
11:33:35 |
1,627 |
617.4000 |
|
11:39:53 |
457 |
617.0000 |
|
11:39:53 |
600 |
617.0000 |
|
11:42:00 |
36 |
617.0000 |
|
11:42:00 |
1,077 |
617.0000 |
|
11:46:20 |
1,037 |
617.4000 |
|
11:52:46 |
1,063 |
618.4000 |
|
11:53:54 |
1,068 |
618.2000 |
|
11:57:01 |
398 |
618.2000 |
|
11:57:01 |
88 |
618.2000 |
|
11:57:01 |
612 |
618.2000 |
|
11:59:59 |
304 |
618.2000 |
|
11:59:59 |
802 |
618.2000 |
|
12:09:21 |
982 |
617.6000 |
|
12:09:21 |
877 |
617.6000 |
|
12:13:53 |
1,912 |
617.4000 |
|
12:13:53 |
1,094 |
617.4000 |
|
12:20:55 |
1,993 |
618.0000 |
|
12:27:34 |
1,128 |
617.8000 |
|
12:28:54 |
1,171 |
617.6000 |
|
12:32:54 |
1,094 |
617.8000 |
|
12:40:31 |
2,124 |
618.2000 |
|
12:42:48 |
10 |
617.8000 |
|
12:42:48 |
953 |
617.8000 |
|
12:45:40 |
1,046 |
618.0000 |
|
12:48:30 |
982 |
617.4000 |
|
12:59:05 |
1,208 |
618.2000 |
|
12:59:05 |
750 |
618.2000 |
|
12:59:05 |
1,208 |
618.2000 |
|
12:59:05 |
67 |
618.2000 |
|
13:03:24 |
1,082 |
618.4000 |
|
13:15:47 |
1,108 |
618.0000 |
|
13:18:18 |
2,752 |
617.8000 |
|
13:18:18 |
1,031 |
617.6000 |
|
13:18:18 |
55 |
617.6000 |
|
13:22:09 |
1,188 |
617.2000 |
|
13:27:39 |
2,079 |
618.2000 |
|
13:31:55 |
262 |
617.8000 |
|
13:31:55 |
810 |
617.8000 |
|
13:36:34 |
1,057 |
617.6000 |
|
13:36:34 |
124 |
617.6000 |
|
13:36:34 |
84 |
617.6000 |
|
13:36:34 |
917 |
617.6000 |
|
13:36:34 |
54 |
617.6000 |
|
13:38:59 |
1,123 |
617.2000 |
|
13:46:55 |
1,104 |
618.4000 |
|
13:46:55 |
1,042 |
618.4000 |
|
13:47:20 |
1,072 |
617.8000 |
|
13:55:45 |
266 |
618.2000 |
|
13:55:45 |
917 |
618.2000 |
|
13:55:45 |
76 |
618.2000 |
|
13:55:45 |
917 |
618.2000 |
|
13:55:45 |
993 |
618.2000 |
|
13:55:45 |
49 |
618.2000 |
|
14:03:59 |
1,405 |
618.4000 |
|
14:03:59 |
1,404 |
618.4000 |
|
14:03:59 |
410 |
618.4000 |
|
14:03:59 |
1 |
618.4000 |
|
14:07:47 |
1,042 |
618.2000 |
|
14:14:48 |
991 |
618.8000 |
|
14:14:48 |
2,292 |
618.8000 |
|
14:18:12 |
991 |
618.6000 |
|
14:21:00 |
726 |
618.8000 |
|
14:21:00 |
385 |
618.8000 |
|
14:27:38 |
862 |
618.8000 |
|
14:27:38 |
106 |
618.8000 |
|
14:27:38 |
353 |
618.8000 |
|
14:27:38 |
106 |
618.8000 |
|
14:30:25 |
1,517 |
619.4000 |
|
14:30:25 |
556 |
619.4000 |
|
14:30:25 |
600 |
619.4000 |
|
14:30:25 |
277 |
619.4000 |
|
14:30:25 |
750 |
619.4000 |
|
14:30:25 |
490 |
619.4000 |
|
14:30:25 |
110 |
619.4000 |
|
14:30:25 |
321 |
619.4000 |
|
14:33:00 |
958 |
618.4000 |
|
14:35:00 |
619 |
618.2000 |
|
14:35:00 |
498 |
618.2000 |
|
14:35:02 |
295 |
618.0000 |
|
14:35:49 |
505 |
618.0000 |
|
14:35:50 |
565 |
618.0000 |
|
14:37:19 |
766 |
617.2000 |
|
14:46:11 |
85 |
617.4000 |
|
14:46:11 |
916 |
617.4000 |
|
14:46:11 |
523 |
617.4000 |
|
14:46:11 |
916 |
617.4000 |
|
14:46:11 |
1,039 |
617.4000 |
|
14:46:11 |
1,524 |
617.4000 |
|
14:46:11 |
356 |
617.4000 |
|
14:49:29 |
1,048 |
617.4000 |
|
14:49:29 |
1,029 |
617.4000 |
|
14:50:57 |
1,054 |
617.4000 |
|
14:52:00 |
1,113 |
617.2000 |
|
14:53:56 |
894 |
617.0000 |
|
14:53:56 |
69 |
617.0000 |
|
14:56:37 |
1,214 |
617.4000 |
|
14:59:27 |
580 |
617.0000 |
|
14:59:42 |
557 |
617.0000 |
|
14:59:56 |
700 |
617.0000 |
|
14:59:56 |
361 |
617.0000 |
|
15:01:05 |
829 |
616.4000 |
|
15:01:05 |
263 |
616.4000 |
|
15:08:02 |
1,438 |
617.4000 |
|
15:08:02 |
84 |
617.4000 |
|
15:08:02 |
84 |
617.4000 |
|
15:08:02 |
1,438 |
617.4000 |
|
15:08:02 |
84 |
617.4000 |
|
15:08:02 |
564 |
617.4000 |
|
15:08:49 |
1,101 |
617.6000 |
|
15:12:33 |
994 |
617.0000 |
|
15:12:33 |
1,022 |
617.0000 |
|
15:13:00 |
407 |
616.6000 |
|
15:17:05 |
1,235 |
617.0000 |
|
15:17:05 |
608 |
617.0000 |
|
15:17:05 |
627 |
617.0000 |
|
15:17:05 |
608 |
617.0000 |
|
15:20:35 |
2,344 |
616.8000 |
|
15:22:19 |
1,122 |
616.6000 |
|
15:25:02 |
89 |
616.4000 |
|
15:26:33 |
1,953 |
616.4000 |
|
15:26:33 |
1,039 |
616.4000 |
|
15:27:56 |
1,134 |
616.2000 |
|
15:31:41 |
1,050 |
616.4000 |
|
15:31:41 |
1,025 |
616.4000 |
|
15:32:54 |
594 |
616.4000 |
|
15:32:54 |
449 |
616.4000 |
|
15:34:42 |
980 |
616.4000 |
|
15:36:41 |
1,085 |
616.6000 |
|
15:39:01 |
1,939 |
617.2000 |
|
15:41:29 |
1,001 |
618.0000 |
|
15:41:29 |
1,027 |
618.0000 |
|
15:43:37 |
834 |
619.2000 |
|
15:43:37 |
126 |
619.2000 |
|
15:44:27 |
1,051 |
619.2000 |
|
15:47:34 |
718 |
618.4000 |
|
15:47:34 |
1,331 |
618.4000 |
|
15:48:42 |
813 |
618.4000 |
|
15:48:42 |
303 |
618.4000 |
|
15:50:43 |
1,083 |
618.4000 |
|
15:51:13 |
976 |
618.6000 |
|
15:55:46 |
1,417 |
619.2000 |
|
15:55:46 |
1,132 |
619.2000 |
|
15:55:46 |
285 |
619.2000 |
|
15:56:01 |
996 |
619.8000 |
|
15:56:56 |
1,089 |
620.4000 |
|
15:59:33 |
39 |
620.4000 |
|
15:59:33 |
1,936 |
620.4000 |
|
16:01:05 |
1,075 |
620.4000 |
|
16:02:04 |
1,029 |
620.0000 |
|
16:04:03 |
632 |
620.2000 |
|
16:04:03 |
1,283 |
620.2000 |
|
16:04:03 |
359 |
620.2000 |
|
16:07:21 |
148 |
620.6000 |
|
16:07:21 |
1,905 |
620.6000 |
|
16:08:28 |
540 |
620.6000 |
|
16:08:28 |
490 |
620.6000 |
|
16:09:27 |
1,020 |
620.4000 |
|
16:09:53 |
1,001 |
620.2000 |
|
16:10:59 |
996 |
618.8000 |
|
16:12:55 |
777 |
619.4000 |
|
16:12:55 |
1,219 |
619.4000 |
|
16:16:19 |
458 |
619.2000 |
|
16:16:19 |
431 |
619.2000 |
|
16:16:19 |
1,414 |
619.2000 |
|
16:19:55 |
1,602 |
619.8000 |
|
16:19:55 |
658 |
619.8000 |
|
16:20:26 |
1,094 |
619.6000 |
|
16:21:17 |
981 |
619.6000 |
|
16:21:17 |
37 |
619.6000 |
|
16:24:40 |
156 |
619.6000 |
|
16:24:40 |
2,029 |
619.6000 |
|
16:24:40 |
868 |
619.6000 |
|
16:27:48 |
1,799 |
619.8000 |
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