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: |
272,842 |
|
Volume weighted average price paid per Share (pence): |
586.21 |
|
Highest price paid per Share (pence): |
595.80 |
|
Lowest price paid per Share (pence): |
576.80
|
|
Date of purchase: |
16 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) |
|
08:02:35 |
584 |
587.4000 |
|
08:02:35 |
624 |
587.4000 |
|
08:02:35 |
1,177 |
587.2000 |
|
08:02:35 |
1,069 |
587.2000 |
|
08:05:19 |
1,168 |
586.6000 |
|
08:06:52 |
1,115 |
585.6000 |
|
08:11:30 |
1,081 |
584.6000 |
|
08:15:01 |
1,046 |
587.4000 |
|
08:15:01 |
1,106 |
587.4000 |
|
08:18:47 |
1,127 |
588.2000 |
|
08:20:37 |
1,108 |
588.0000 |
|
08:21:57 |
1,083 |
587.4000 |
|
08:24:52 |
1,115 |
589.0000 |
|
08:26:41 |
338 |
588.6000 |
|
08:26:41 |
764 |
588.6000 |
|
08:28:56 |
1,075 |
587.2000 |
|
08:30:35 |
496 |
584.6000 |
|
08:30:35 |
554 |
584.6000 |
|
08:32:26 |
1,049 |
585.6000 |
|
08:34:58 |
1,126 |
587.0000 |
|
08:37:40 |
1,039 |
585.6000 |
|
08:44:12 |
1,523 |
587.2000 |
|
08:44:12 |
1,523 |
587.2000 |
|
08:44:12 |
576 |
587.2000 |
|
08:45:57 |
134 |
586.2000 |
|
08:45:57 |
890 |
586.2000 |
|
08:48:03 |
1,090 |
584.4000 |
|
08:51:06 |
1,035 |
583.8000 |
|
08:52:23 |
1,096 |
583.0000 |
|
08:54:42 |
1,124 |
581.4000 |
|
08:56:52 |
1,157 |
580.4000 |
|
09:03:04 |
2,127 |
581.4000 |
|
09:05:32 |
1,132 |
579.8000 |
|
09:07:41 |
1,014 |
579.6000 |
|
09:07:41 |
188 |
579.6000 |
|
09:12:13 |
303 |
577.8000 |
|
09:12:13 |
815 |
577.8000 |
|
09:13:02 |
1,133 |
577.4000 |
|
09:18:30 |
320 |
577.0000 |
|
09:18:30 |
140 |
577.0000 |
|
09:18:30 |
719 |
577.0000 |
|
09:19:27 |
1,217 |
576.8000 |
|
09:22:07 |
701 |
577.8000 |
|
09:22:07 |
376 |
577.8000 |
|
09:23:12 |
341 |
577.4000 |
|
09:23:12 |
732 |
577.4000 |
|
09:25:00 |
1,074 |
577.8000 |
|
09:27:29 |
121 |
577.8000 |
|
09:27:29 |
1,070 |
577.8000 |
|
09:29:48 |
76 |
577.8000 |
|
09:29:48 |
917 |
577.8000 |
|
09:29:48 |
148 |
577.8000 |
|
09:32:33 |
1,045 |
579.6000 |
|
09:35:07 |
972 |
578.8000 |
|
09:35:07 |
275 |
578.8000 |
|
09:37:48 |
937 |
578.8000 |
|
09:37:48 |
210 |
578.8000 |
|
09:40:11 |
1,204 |
578.8000 |
|
09:45:01 |
772 |
583.2000 |
|
09:45:01 |
318 |
583.2000 |
|
09:46:22 |
1,213 |
582.8000 |
|
09:49:25 |
1,179 |
580.8000 |
|
09:53:11 |
1,079 |
580.0000 |
|
09:56:50 |
2,106 |
582.2000 |
|
10:00:25 |
871 |
583.4000 |
|
10:00:25 |
196 |
583.4000 |
|
10:05:13 |
1,224 |
584.8000 |
|
10:05:13 |
1,166 |
584.8000 |
|
10:15:34 |
2,171 |
583.0000 |
|
10:15:34 |
750 |
583.0000 |
|
10:15:34 |
750 |
583.0000 |
|
10:15:34 |
671 |
583.0000 |
|
10:15:34 |
948 |
583.0000 |
|
10:15:34 |
1,223 |
583.0000 |
|
10:15:34 |
269 |
583.0000 |
|
10:18:59 |
2,321 |
584.4000 |
|
10:22:01 |
1,127 |
585.4000 |
|
10:23:34 |
504 |
585.0000 |
|
10:23:34 |
517 |
585.0000 |
|
10:28:44 |
718 |
585.8000 |
|
10:28:44 |
336 |
585.8000 |
|
10:30:15 |
1,175 |
586.0000 |
|
10:34:13 |
1,193 |
585.8000 |
|
10:35:11 |
1,062 |
585.8000 |
|
10:40:11 |
2,265 |
585.2000 |
|
10:40:29 |
1,090 |
585.0000 |
|
10:42:39 |
1,126 |
584.4000 |
|
10:45:11 |
147 |
584.8000 |
|
10:45:11 |
960 |
584.8000 |
|
10:46:35 |
1,052 |
585.4000 |
|
10:48:45 |
1,098 |
585.8000 |
|
10:51:39 |
299 |
586.2000 |
|
10:51:39 |
789 |
586.2000 |
|
10:53:35 |
1,040 |
585.8000 |
|
10:59:52 |
1,075 |
585.2000 |
|
11:00:11 |
1,064 |
585.2000 |
|
11:00:47 |
1,160 |
584.6000 |
|
11:05:04 |
1,240 |
586.4000 |
|
11:06:01 |
787 |
586.6000 |
|
11:06:01 |
360 |
586.6000 |
|
11:09:51 |
810 |
586.8000 |
|
11:11:53 |
358 |
587.2000 |
|
11:11:53 |
766 |
587.2000 |
|
11:15:11 |
1,040 |
587.0000 |
|
11:15:50 |
1,134 |
586.6000 |
|
11:19:37 |
1,099 |
585.2000 |
|
11:22:52 |
91 |
584.4000 |
|
11:25:11 |
2,051 |
585.2000 |
|
11:25:11 |
87 |
585.2000 |
|
11:26:42 |
1,053 |
585.0000 |
|
11:32:33 |
1,153 |
584.0000 |
|
11:32:33 |
1,149 |
584.0000 |
|
11:37:49 |
403 |
581.4000 |
|
11:37:49 |
1,215 |
581.4000 |
|
11:37:50 |
556 |
581.4000 |
|
11:42:06 |
1,061 |
579.6000 |
|
11:42:51 |
276 |
579.4000 |
|
11:45:00 |
1,098 |
579.4000 |
|
11:46:29 |
376 |
578.8000 |
|
11:46:29 |
749 |
578.8000 |
|
11:52:42 |
1,107 |
580.2000 |
|
11:52:42 |
1,159 |
580.2000 |
|
11:59:16 |
611 |
580.4000 |
|
11:59:16 |
555 |
580.4000 |
|
12:09:19 |
3,597 |
582.4000 |
|
12:09:51 |
1,136 |
582.0000 |
|
12:15:33 |
2,236 |
583.4000 |
|
12:18:41 |
394 |
582.8000 |
|
12:18:41 |
656 |
582.8000 |
|
12:22:36 |
1,091 |
582.2000 |
|
12:24:09 |
1,042 |
581.6000 |
|
12:28:31 |
1,067 |
581.0000 |
|
12:32:13 |
1,052 |
581.4000 |
|
12:38:45 |
231 |
581.4000 |
|
12:38:45 |
1,056 |
581.4000 |
|
12:38:45 |
391 |
581.4000 |
|
12:38:45 |
1,287 |
581.4000 |
|
12:38:45 |
311 |
581.4000 |
|
12:41:50 |
1,019 |
581.0000 |
|
12:45:45 |
459 |
580.8000 |
|
12:45:45 |
588 |
580.8000 |
|
12:52:42 |
510 |
581.2000 |
|
12:52:42 |
1,735 |
581.2000 |
|
12:55:18 |
1,038 |
581.0000 |
|
12:57:46 |
1,149 |
581.6000 |
|
12:59:34 |
238 |
581.2000 |
|
12:59:34 |
787 |
581.2000 |
|
13:07:03 |
2,133 |
582.6000 |
|
13:09:55 |
1,096 |
583.0000 |
|
13:11:51 |
328 |
582.8000 |
|
13:11:51 |
700 |
582.8000 |
|
13:17:00 |
439 |
582.8000 |
|
13:17:00 |
1,722 |
582.8000 |
|
13:24:39 |
525 |
583.0000 |
|
13:24:39 |
2,200 |
583.0000 |
|
13:24:39 |
356 |
583.0000 |
|
13:29:56 |
914 |
582.6000 |
|
13:29:56 |
249 |
582.6000 |
|
13:33:34 |
1,006 |
582.0000 |
|
13:33:35 |
20 |
582.0000 |
|
13:33:35 |
623 |
582.0000 |
|
13:33:35 |
426 |
582.0000 |
|
13:37:05 |
1,112 |
580.8000 |
|
13:40:46 |
1,097 |
580.4000 |
|
13:41:44 |
1,046 |
580.4000 |
|
13:48:29 |
2,374 |
581.4000 |
|
13:50:20 |
1,117 |
581.8000 |
|
13:53:28 |
475 |
582.0000 |
|
13:53:28 |
564 |
582.0000 |
|
14:03:22 |
95 |
583.6000 |
|
14:05:18 |
820 |
583.4000 |
|
14:05:20 |
1,506 |
583.4000 |
|
14:05:41 |
2,369 |
583.6000 |
|
14:11:28 |
2,200 |
583.8000 |
|
14:11:28 |
123 |
583.8000 |
|
14:14:32 |
2,029 |
584.4000 |
|
14:14:32 |
178 |
584.4000 |
|
14:16:32 |
296 |
584.6000 |
|
14:16:32 |
902 |
584.6000 |
|
14:24:51 |
1,393 |
585.6000 |
|
14:24:51 |
623 |
585.6000 |
|
14:24:51 |
1,842 |
585.6000 |
|
14:24:51 |
770 |
585.6000 |
|
14:30:02 |
1,848 |
586.6000 |
|
14:30:02 |
1,405 |
586.6000 |
|
14:37:30 |
3,639 |
585.6000 |
|
14:37:30 |
899 |
585.6000 |
|
14:37:30 |
952 |
585.6000 |
|
14:42:42 |
94 |
585.6000 |
|
14:42:42 |
1,100 |
585.6000 |
|
14:42:42 |
1,574 |
585.6000 |
|
14:42:42 |
656 |
585.6000 |
|
14:48:04 |
3,187 |
586.6000 |
|
14:48:04 |
1,086 |
586.6000 |
|
14:55:04 |
87 |
587.8000 |
|
14:55:04 |
1,255 |
587.8000 |
|
14:55:04 |
945 |
587.8000 |
|
14:55:04 |
854 |
587.8000 |
|
14:55:04 |
2,007 |
587.8000 |
|
14:55:04 |
488 |
587.8000 |
|
15:01:59 |
433 |
589.8000 |
|
15:02:01 |
347 |
589.8000 |
|
15:05:06 |
1,482 |
590.0000 |
|
15:05:06 |
3,146 |
590.0000 |
|
15:05:06 |
1,482 |
590.0000 |
|
15:05:06 |
287 |
590.0000 |
|
15:05:06 |
378 |
590.0000 |
|
15:05:06 |
18 |
590.0000 |
|
15:08:57 |
1,213 |
589.4000 |
|
15:08:57 |
2,061 |
589.4000 |
|
15:12:03 |
2,096 |
589.8000 |
|
15:12:03 |
1,227 |
589.8000 |
|
15:13:42 |
1,040 |
590.0000 |
|
15:15:04 |
1,132 |
590.0000 |
|
15:18:16 |
617 |
590.2000 |
|
15:18:16 |
1,168 |
590.2000 |
|
15:18:16 |
501 |
590.2000 |
|
15:20:20 |
1,059 |
589.8000 |
|
15:23:02 |
2,174 |
590.0000 |
|
15:24:43 |
1,120 |
590.2000 |
|
15:25:36 |
361 |
590.2000 |
|
15:25:37 |
582 |
590.2000 |
|
15:27:00 |
1,177 |
589.8000 |
|
15:28:50 |
898 |
589.6000 |
|
15:29:04 |
188 |
589.6000 |
|
15:36:26 |
548 |
592.4000 |
|
15:36:26 |
1,383 |
592.4000 |
|
15:36:26 |
1,208 |
592.4000 |
|
15:36:26 |
175 |
592.4000 |
|
15:36:26 |
1,174 |
592.4000 |
|
15:36:29 |
209 |
592.4000 |
|
15:38:37 |
714 |
591.6000 |
|
15:38:37 |
805 |
591.6000 |
|
15:38:39 |
62 |
591.6000 |
|
15:38:39 |
1,519 |
591.6000 |
|
15:38:45 |
644 |
591.8000 |
|
15:40:01 |
349 |
591.0000 |
|
15:43:40 |
615 |
591.8000 |
|
15:43:40 |
611 |
591.8000 |
|
15:43:40 |
1,226 |
591.8000 |
|
15:43:40 |
816 |
591.8000 |
|
15:49:03 |
122 |
592.4000 |
|
15:49:03 |
1,596 |
592.4000 |
|
15:49:03 |
509 |
592.4000 |
|
15:49:03 |
1,087 |
592.4000 |
|
15:49:03 |
798 |
592.4000 |
|
15:49:03 |
419 |
592.4000 |
|
15:53:50 |
1,262 |
592.6000 |
|
15:53:50 |
251 |
592.6000 |
|
15:56:27 |
1,250 |
593.0000 |
|
15:56:27 |
1,250 |
593.0000 |
|
15:56:27 |
1,185 |
593.0000 |
|
15:57:19 |
1,650 |
592.8000 |
|
15:59:09 |
1,136 |
592.2000 |
|
15:59:09 |
1,141 |
592.2000 |
|
16:03:37 |
1,844 |
593.2000 |
|
16:03:37 |
222 |
593.2000 |
|
16:03:37 |
1,844 |
593.2000 |
|
16:03:37 |
245 |
593.2000 |
|
16:10:00 |
1,124 |
593.6000 |
|
16:10:00 |
1,457 |
593.6000 |
|
16:10:00 |
1,457 |
593.6000 |
|
16:10:00 |
1,457 |
593.6000 |
|
16:10:00 |
1,457 |
593.6000 |
|
16:10:00 |
17 |
593.6000 |
|
16:11:18 |
1,073 |
593.8000 |
|
16:16:27 |
105 |
595.0000 |
|
16:16:27 |
1,279 |
595.0000 |
|
16:16:27 |
449 |
595.0000 |
|
16:16:27 |
913 |
595.0000 |
|
16:16:27 |
22 |
595.0000 |
|
16:16:27 |
891 |
595.0000 |
|
16:16:27 |
1,384 |
595.0000 |
|
16:16:27 |
333 |
595.0000 |
|
16:17:00 |
1,052 |
595.0000 |
|
16:19:15 |
3,290 |
594.8000 |
|
16:20:04 |
1,042 |
595.0000 |
|
16:22:25 |
91 |
594.8000 |
|
16:22:28 |
2,201 |
594.8000 |
|
16:25:15 |
1,089 |
595.8000 |
|
16:25:15 |
1,997 |
595.8000 |
|
16:26:49 |
1,125 |
595.6000 |
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