Last checked at 9 Jan 2018 17:01
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 24 July 2017. The Company intends to cancel the purchased shares.
Number of Shares purchased: | 348,030 |
Volume weighted average price paid per Share (pence): | 685.59 |
Highest price paid per Share (pence): | 687.40 |
Lowest price paid per Share (pence): | 681.20 |
Date of purchase: | 09 January 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) |
08:03:07 | 980 | 681.8000 |
08:03:07 | 318 | 681.8000 |
08:05:15 | 1,470 | 682.4000 |
08:05:15 | 237 | 682.0000 |
08:05:15 | 1,257 | 682.0000 |
08:05:15 | 1,283 | 682.0000 |
08:11:21 | 1,347 | 681.2000 |
08:11:42 | 1,381 | 681.2000 |
08:16:44 | 1,415 | 682.8000 |
08:18:34 | 221 | 682.6000 |
08:18:34 | 1,242 | 682.6000 |
08:18:34 | 1,006 | 682.4000 |
08:18:34 | 1,020 | 682.4000 |
08:18:34 | 420 | 682.4000 |
08:18:34 | 398 | 682.4000 |
08:22:19 | 1,220 | 682.6000 |
08:22:19 | 134 | 682.6000 |
08:25:41 | 1,477 | 682.2000 |
08:25:41 | 1,344 | 682.2000 |
08:28:47 | 1,315 | 682.8000 |
08:30:52 | 1,332 | 682.2000 |
08:32:50 | 1,302 | 681.8000 |
08:38:23 | 467 | 683.2000 |
08:38:23 | 791 | 683.2000 |
08:40:18 | 1,281 | 683.4000 |
08:42:39 | 1,254 | 683.8000 |
08:44:59 | 1,451 | 684.0000 |
08:47:24 | 248 | 683.6000 |
08:47:24 | 692 | 683.6000 |
08:47:24 | 478 | 683.6000 |
08:51:26 | 1,000 | 684.4000 |
08:51:26 | 1,747 | 684.4000 |
08:53:19 | 1,462 | 684.6000 |
08:53:19 | 1,461 | 684.4000 |
08:53:19 | 1,243 | 684.4000 |
08:53:23 | 1,385 | 684.0000 |
09:04:17 | 856 | 684.8000 |
09:04:17 | 1,103 | 684.8000 |
09:04:17 | 869 | 684.8000 |
09:09:32 | 1,447 | 684.8000 |
09:09:32 | 1,417 | 684.8000 |
09:09:32 | 1,234 | 684.6000 |
09:09:32 | 1,479 | 684.6000 |
09:09:32 | 1,424 | 684.6000 |
09:13:56 | 1,218 | 684.8000 |
09:13:56 | 1,305 | 684.8000 |
09:13:56 | 9 | 684.8000 |
09:13:56 | 10 | 684.8000 |
09:15:46 | 1,300 | 684.2000 |
09:17:28 | 746 | 684.4000 |
09:17:28 | 693 | 684.4000 |
09:21:59 | 448 | 684.4000 |
09:21:59 | 1,054 | 684.4000 |
09:21:59 | 866 | 684.4000 |
09:21:59 | 210 | 684.4000 |
09:30:07 | 1,415 | 684.8000 |
09:33:08 | 1,302 | 684.8000 |
09:34:09 | 1,327 | 684.6000 |
09:34:15 | 1,327 | 684.4000 |
09:34:15 | 1,330 | 684.4000 |
09:41:13 | 1,032 | 684.2000 |
09:41:13 | 226 | 684.2000 |
09:47:24 | 139 | 684.8000 |
09:47:24 | 1,302 | 684.8000 |
09:49:33 | 1,236 | 684.8000 |
09:49:37 | 2,752 | 684.6000 |
09:51:08 | 828 | 684.6000 |
09:56:13 | 380 | 684.8000 |
09:58:36 | 947 | 685.0000 |
09:58:36 | 280 | 685.0000 |
09:59:08 | 285 | 684.8000 |
09:59:51 | 654 | 684.8000 |
09:59:51 | 1,323 | 684.8000 |
09:59:51 | 1,274 | 684.6000 |
09:59:51 | 1,235 | 684.6000 |
09:59:51 | 1,274 | 684.6000 |
10:02:25 | 1,338 | 684.6000 |
10:11:22 | 500 | 684.8000 |
10:14:11 | 279 | 685.0000 |
10:14:30 | 542 | 685.0000 |
10:14:30 | 808 | 685.0000 |
10:14:30 | 1,079 | 685.0000 |
10:17:52 | 2,595 | 685.6000 |
10:19:57 | 439 | 685.0000 |
10:19:57 | 919 | 685.0000 |
10:19:57 | 1,601 | 685.0000 |
10:27:45 | 1,450 | 684.6000 |
10:29:12 | 580 | 684.8000 |
10:29:54 | 1,182 | 684.8000 |
10:29:54 | 212 | 684.8000 |
10:32:50 | 383 | 685.0000 |
10:32:50 | 509 | 685.0000 |
10:32:50 | 466 | 685.0000 |
10:35:53 | 1,106 | 684.8000 |
10:37:58 | 1,379 | 684.6000 |
10:41:12 | 674 | 684.8000 |
10:42:50 | 500 | 684.8000 |
10:42:50 | 885 | 684.8000 |
10:45:21 | 423 | 684.8000 |
10:45:30 | 83 | 684.8000 |
10:47:55 | 800 | 684.8000 |
10:47:55 | 1,310 | 684.8000 |
10:51:16 | 1,340 | 684.8000 |
10:53:12 | 207 | 684.8000 |
10:53:12 | 74 | 684.8000 |
10:53:12 | 35 | 684.8000 |
10:54:31 | 1,401 | 685.0000 |
10:57:52 | 635 | 685.0000 |
10:57:52 | 854 | 685.0000 |
11:00:07 | 1,509 | 685.0000 |
11:06:50 | 500 | 685.2000 |
11:06:50 | 400 | 685.2000 |
11:06:50 | 21 | 685.2000 |
11:06:50 | 500 | 685.2000 |
11:06:57 | 1,235 | 685.0000 |
11:08:24 | 847 | 684.8000 |
11:08:24 | 406 | 684.8000 |
11:13:38 | 1,307 | 685.0000 |
11:15:27 | 1,271 | 685.2000 |
11:19:09 | 1,495 | 685.2000 |
11:24:19 | 1,302 | 685.0000 |
11:27:20 | 1,453 | 685.2000 |
11:27:28 | 1,526 | 685.0000 |
11:32:53 | 38 | 685.0000 |
11:32:53 | 1,188 | 685.0000 |
11:32:53 | 1,279 | 685.0000 |
11:39:02 | 1,422 | 685.2000 |
11:40:18 | 1,145 | 685.2000 |
11:42:10 | 1,278 | 685.0000 |
11:44:17 | 1,091 | 685.0000 |
11:51:12 | 1,323 | 685.4000 |
11:54:01 | 1,361 | 685.4000 |
11:57:06 | 341 | 685.8000 |
11:57:06 | 645 | 685.8000 |
12:02:24 | 2,601 | 686.0000 |
12:08:09 | 1,308 | 685.8000 |
12:10:53 | 1,267 | 685.6000 |
12:14:17 | 196 | 685.6000 |
12:14:17 | 1,078 | 685.6000 |
12:18:06 | 1,264 | 686.0000 |
12:18:06 | 1,294 | 685.8000 |
12:18:06 | 1,330 | 685.8000 |
12:27:32 | 1,333 | 685.6000 |
12:35:53 | 2,555 | 686.2000 |
12:38:46 | 1,411 | 686.0000 |
12:42:49 | 1,417 | 686.2000 |
12:44:31 | 115 | 686.2000 |
12:44:31 | 1,266 | 686.2000 |
12:49:29 | 1,329 | 686.2000 |
12:49:29 | 583 | 686.2000 |
12:49:29 | 654 | 686.2000 |
12:49:29 | 32 | 686.2000 |
12:53:36 | 1,357 | 686.2000 |
12:55:22 | 137 | 686.2000 |
12:55:53 | 45 | 686.2000 |
12:55:53 | 264 | 686.2000 |
12:55:53 | 1,011 | 686.2000 |
13:00:13 | 1,216 | 686.2000 |
13:00:13 | 171 | 686.2000 |
13:04:15 | 400 | 686.2000 |
13:04:15 | 365 | 686.2000 |
13:04:51 | 468 | 686.2000 |
13:05:06 | 1,424 | 686.2000 |
13:07:15 | 1,345 | 686.0000 |
13:09:35 | 80 | 686.2000 |
13:09:35 | 1,162 | 686.2000 |
13:12:12 | 1,295 | 686.4000 |
13:14:37 | 1,231 | 686.2000 |
13:20:54 | 2,547 | 686.6000 |
13:20:54 | 1,225 | 686.6000 |
13:22:58 | 1,250 | 686.4000 |
13:26:58 | 1,246 | 686.4000 |
13:28:53 | 1,286 | 686.4000 |
13:30:11 | 1,260 | 686.6000 |
13:32:04 | 500 | 686.4000 |
13:33:23 | 642 | 686.4000 |
13:33:23 | 724 | 686.4000 |
13:39:19 | 705 | 686.8000 |
13:39:19 | 703 | 686.8000 |
13:40:27 | 2,757 | 686.6000 |
13:40:27 | 819 | 686.4000 |
13:45:14 | 1,373 | 686.2000 |
13:45:34 | 1,499 | 686.2000 |
13:50:19 | 1,513 | 686.6000 |
13:52:11 | 1,363 | 686.8000 |
13:54:47 | 1,098 | 686.8000 |
13:54:47 | 400 | 686.8000 |
13:54:58 | 1,496 | 686.6000 |
13:58:14 | 1,186 | 687.0000 |
13:58:14 | 131 | 687.0000 |
14:00:38 | 1,278 | 686.8000 |
14:02:29 | 432 | 686.6000 |
14:02:29 | 959 | 686.6000 |
14:02:29 | 4 | 686.6000 |
14:02:29 | 1,150 | 686.4000 |
14:02:29 | 218 | 686.4000 |
14:02:29 | 1,264 | 686.4000 |
14:04:22 | 1,231 | 686.2000 |
14:04:22 | 313 | 686.2000 |
14:11:31 | 1,238 | 685.6000 |
14:14:20 | 1,270 | 685.4000 |
14:14:20 | 136 | 685.4000 |
14:15:24 | 406 | 685.4000 |
14:15:24 | 968 | 685.4000 |
14:17:28 | 356 | 685.8000 |
14:17:28 | 1,002 | 685.8000 |
14:22:13 | 353 | 686.0000 |
14:22:13 | 1,033 | 686.0000 |
14:22:13 | 1,373 | 686.0000 |
14:24:18 | 241 | 685.8000 |
14:24:18 | 468 | 685.8000 |
14:24:18 | 789 | 685.8000 |
14:29:35 | 1,410 | 685.8000 |
14:29:35 | 1,007 | 685.8000 |
14:29:35 | 467 | 685.8000 |
14:31:53 | 1,614 | 686.4000 |
14:33:20 | 1,461 | 686.2000 |
14:34:23 | 1,514 | 686.2000 |
14:35:52 | 834 | 686.0000 |
14:38:27 | 223 | 686.0000 |
14:38:27 | 1,474 | 686.0000 |
14:38:27 | 1,243 | 686.0000 |
14:38:27 | 1 | 686.0000 |
14:39:12 | 1,492 | 685.8000 |
14:39:12 | 1,284 | 685.6000 |
14:39:12 | 1,379 | 685.6000 |
14:39:12 | 1,473 | 685.6000 |
14:39:12 | 1,492 | 685.6000 |
14:47:44 | 1,736 | 685.8000 |
14:51:14 | 1,292 | 685.8000 |
14:51:14 | 1,283 | 685.8000 |
14:51:14 | 764 | 685.8000 |
14:51:14 | 1,244 | 685.8000 |
14:55:16 | 251 | 685.8000 |
14:55:16 | 1,357 | 685.8000 |
14:55:16 | 1,115 | 685.8000 |
14:55:16 | 1,000 | 685.8000 |
14:55:16 | 331 | 685.8000 |
15:00:06 | 1,228 | 686.8000 |
15:00:06 | 1,153 | 686.8000 |
15:00:06 | 480 | 686.8000 |
15:00:06 | 75 | 686.8000 |
15:00:06 | 739 | 686.8000 |
15:00:44 | 1,328 | 686.6000 |
15:02:28 | 1,230 | 686.4000 |
15:02:53 | 1,221 | 686.4000 |
15:04:02 | 1,255 | 686.2000 |
15:07:28 | 2,372 | 686.2000 |
15:07:28 | 223 | 686.2000 |
15:09:19 | 1,602 | 686.4000 |
15:09:22 | 1,233 | 686.2000 |
15:09:22 | 277 | 686.2000 |
15:09:22 | 1,543 | 686.2000 |
15:09:22 | 1,064 | 686.2000 |
15:09:22 | 279 | 686.2000 |
15:09:22 | 947 | 686.2000 |
15:09:22 | 1,232 | 686.2000 |
15:19:07 | 1,294 | 686.6000 |
15:19:07 | 187 | 686.6000 |
15:19:07 | 1,416 | 686.6000 |
15:20:41 | 88 | 686.4000 |
15:20:41 | 1,399 | 686.4000 |
15:21:00 | 1,346 | 686.2000 |
15:22:25 | 1,225 | 686.2000 |
15:27:44 | 1,251 | 686.6000 |
15:28:53 | 676 | 686.6000 |
15:28:53 | 209 | 686.6000 |
15:28:53 | 185 | 686.6000 |
15:28:53 | 235 | 686.6000 |
15:29:49 | 53 | 686.4000 |
15:29:59 | 704 | 686.4000 |
15:29:59 | 724 | 686.4000 |
15:29:59 | 1,278 | 686.4000 |
15:29:59 | 1,708 | 686.4000 |
15:29:59 | 635 | 686.4000 |
15:29:59 | 952 | 686.2000 |
15:34:44 | 343 | 686.6000 |
15:34:44 | 2,227 | 686.6000 |
15:34:44 | 1,265 | 686.6000 |
15:36:42 | 720 | 686.6000 |
15:36:42 | 522 | 686.6000 |
15:38:08 | 1,290 | 686.6000 |
15:38:13 | 1,234 | 686.4000 |
15:38:13 | 91 | 686.4000 |
15:40:31 | 672 | 686.0000 |
15:44:06 | 1,435 | 686.8000 |
15:44:06 | 365 | 686.8000 |
15:44:06 | 807 | 686.8000 |
15:44:06 | 1,435 | 686.8000 |
15:44:44 | 1,341 | 686.6000 |
15:50:03 | 1,000 | 686.6000 |
15:50:03 | 449 | 686.6000 |
15:50:08 | 633 | 686.4000 |
15:50:08 | 1,758 | 686.4000 |
15:50:08 | 702 | 686.4000 |
15:50:08 | 723 | 686.4000 |
15:54:07 | 1,336 | 686.6000 |
15:54:07 | 532 | 686.6000 |
15:54:07 | 1,336 | 686.6000 |
15:54:07 | 720 | 686.6000 |
15:56:28 | 1,272 | 686.4000 |
15:56:28 | 1,351 | 686.4000 |
15:56:28 | 500 | 686.2000 |
15:56:28 | 833 | 686.2000 |
15:56:28 | 1,032 | 686.2000 |
15:56:28 | 1,289 | 686.2000 |
15:56:28 | 272 | 686.2000 |
15:56:28 | 801 | 686.2000 |
15:56:28 | 792 | 686.2000 |
15:56:28 | 520 | 686.2000 |
15:56:28 | 514 | 686.2000 |
16:02:49 | 1,414 | 686.0000 |
16:04:39 | 1,483 | 686.0000 |
16:06:40 | 1,474 | 686.2000 |
16:06:40 | 1,509 | 686.2000 |
16:07:31 | 596 | 686.2000 |
16:08:15 | 819 | 686.2000 |
16:08:21 | 135 | 686.2000 |
16:08:21 | 1,680 | 686.2000 |
16:09:56 | 294 | 686.2000 |
16:11:26 | 2,745 | 686.4000 |
16:11:30 | 1,330 | 686.2000 |
16:14:29 | 1,741 | 686.4000 |
16:14:29 | 627 | 686.4000 |
16:14:29 | 696 | 686.4000 |
16:14:29 | 653 | 686.4000 |
16:14:29 | 63 | 686.4000 |
16:15:21 | 1,380 | 686.4000 |
16:16:27 | 1,331 | 686.4000 |
16:16:27 | 1,339 | 686.4000 |
16:18:43 | 1,690 | 687.0000 |
16:18:43 | 1,236 | 687.0000 |
16:18:43 | 676 | 687.0000 |
16:18:43 | 1,306 | 687.0000 |
16:20:20 | 1,285 | 687.0000 |
16:20:20 | 213 | 687.0000 |
16:20:20 | 1,268 | 687.0000 |
16:20:20 | 1,223 | 687.0000 |
16:20:20 | 1,021 | 687.0000 |
16:20:20 | 2,109 | 686.8000 |
16:20:20 | 743 | 686.8000 |
16:20:20 | 1,970 | 686.8000 |
16:20:20 | 517 | 686.8000 |
16:20:20 | 79 | 686.8000 |
16:20:20 | 2,131 | 686.8000 |
16:24:18 | 2,363 | 687.0000 |
16:24:18 | 619 | 687.0000 |
16:24:18 | 232 | 687.0000 |
16:24:18 | 972 | 687.0000 |
16:24:18 | 944 | 687.0000 |
16:24:30 | 1,220 | 686.8000 |
16:25:52 | 109 | 686.8000 |
16:27:14 | 31 | 687.4000 |
16:27:14 | 1,649 | 687.4000 |
16:27:14 | 594 | 687.4000 |
16:27:14 | 679 | 687.4000 |
16:27:14 | 628 | 687.4000 |