Last checked at 20 Dec 2017 17:16
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: | 334,544 |
Volume weighted average price paid per Share (pence): | 676.91 |
Highest price paid per Share (pence): | 682.50 |
Lowest price paid per Share (pence): | 674.00 |
Date of purchase: | 20 December 2017 |
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) |
08:00:49 | 2,662 | 680.0000 |
08:04:42 | 1,313 | 679.0000 |
08:04:42 | 1,290 | 679.0000 |
08:07:49 | 1,335 | 678.5000 |
08:11:23 | 2,384 | 678.5000 |
08:11:23 | 592 | 678.5000 |
08:15:55 | 59 | 680.5000 |
08:15:55 | 1,223 | 680.5000 |
08:15:55 | 1,316 | 680.5000 |
08:28:07 | 1,307 | 681.0000 |
08:29:45 | 1,286 | 680.5000 |
08:29:45 | 1,218 | 680.5000 |
08:29:45 | 1,276 | 680.5000 |
08:29:45 | 903 | 680.5000 |
08:29:45 | 1,001 | 680.5000 |
08:29:45 | 1,031 | 680.5000 |
08:31:32 | 1,423 | 679.5000 |
08:35:01 | 1,308 | 679.5000 |
08:36:12 | 1,497 | 679.5000 |
08:40:15 | 633 | 679.5000 |
08:40:15 | 716 | 679.5000 |
08:50:26 | 412 | 681.5000 |
08:50:26 | 1,000 | 681.5000 |
08:54:46 | 750 | 682.0000 |
08:54:46 | 1,404 | 682.0000 |
08:54:46 | 758 | 682.0000 |
08:54:46 | 1,508 | 682.0000 |
08:54:46 | 2,840 | 682.0000 |
08:54:46 | 22 | 682.5000 |
08:54:46 | 750 | 682.5000 |
08:54:46 | 674 | 682.5000 |
08:57:23 | 889 | 682.0000 |
08:57:23 | 533 | 682.0000 |
09:00:00 | 1,477 | 681.0000 |
09:02:55 | 1,359 | 681.0000 |
09:04:46 | 1,319 | 680.5000 |
09:09:29 | 2,579 | 679.5000 |
09:14:03 | 2,734 | 679.5000 |
09:15:34 | 1,414 | 680.0000 |
09:18:40 | 1,326 | 680.0000 |
09:21:00 | 1,534 | 679.0000 |
09:23:25 | 2,367 | 679.0000 |
09:23:25 | 425 | 679.0000 |
09:24:27 | 405 | 679.0000 |
09:25:14 | 1,237 | 679.0000 |
09:25:14 | 235 | 679.0000 |
09:31:12 | 2,819 | 679.0000 |
09:31:12 | 1,281 | 679.0000 |
09:34:03 | 92 | 679.5000 |
09:37:14 | 1,302 | 679.5000 |
09:37:14 | 1,322 | 679.5000 |
09:38:15 | 1,319 | 679.5000 |
09:43:10 | 1,795 | 679.5000 |
09:43:19 | 21 | 679.5000 |
09:45:15 | 433 | 679.5000 |
09:45:15 | 435 | 679.5000 |
09:45:32 | 905 | 679.5000 |
09:45:32 | 445 | 679.5000 |
09:57:38 | 30 | 679.5000 |
09:57:38 | 1,000 | 679.5000 |
09:57:38 | 364 | 679.5000 |
10:00:05 | 90 | 679.5000 |
10:00:05 | 1,144 | 679.5000 |
10:00:05 | 90 | 679.5000 |
10:02:35 | 1,021 | 679.5000 |
10:02:35 | 210 | 679.5000 |
10:02:35 | 210 | 679.5000 |
10:02:35 | 19 | 679.5000 |
10:05:20 | 1,312 | 679.5000 |
10:07:47 | 1,322 | 679.0000 |
10:07:47 | 1,409 | 679.0000 |
10:07:47 | 2,069 | 679.0000 |
10:07:47 | 537 | 679.0000 |
10:09:22 | 1,274 | 679.0000 |
10:14:25 | 1,374 | 679.0000 |
10:14:25 | 1,364 | 679.0000 |
10:16:54 | 300 | 679.0000 |
10:17:10 | 1,172 | 679.0000 |
10:19:41 | 1,410 | 678.5000 |
10:22:18 | 1,319 | 678.5000 |
10:24:50 | 300 | 678.5000 |
10:25:11 | 1,125 | 678.5000 |
10:31:17 | 1,273 | 677.5000 |
10:34:05 | 1,210 | 677.0000 |
10:34:05 | 229 | 677.0000 |
10:34:05 | 1,210 | 677.0000 |
10:39:57 | 1,272 | 676.5000 |
10:39:57 | 36 | 676.5000 |
10:39:57 | 1,271 | 676.5000 |
10:42:40 | 1,449 | 676.5000 |
10:47:01 | 1,410 | 676.0000 |
10:48:20 | 1,404 | 675.5000 |
11:00:25 | 902 | 676.0000 |
11:00:25 | 477 | 676.0000 |
11:03:34 | 1,334 | 676.5000 |
11:06:23 | 2,024 | 676.0000 |
11:06:23 | 729 | 676.0000 |
11:06:23 | 809 | 676.0000 |
11:06:23 | 832 | 676.0000 |
11:06:27 | 1,369 | 675.5000 |
11:09:57 | 809 | 675.5000 |
11:13:27 | 1,302 | 675.5000 |
11:15:12 | 1,165 | 675.0000 |
11:15:12 | 345 | 675.0000 |
11:26:18 | 1,190 | 674.5000 |
11:26:18 | 86 | 674.5000 |
11:27:18 | 1,328 | 674.5000 |
11:27:18 | 1,024 | 674.5000 |
11:27:18 | 244 | 674.5000 |
11:31:32 | 1,016 | 674.0000 |
11:31:32 | 363 | 674.0000 |
11:31:32 | 750 | 674.0000 |
11:31:32 | 682 | 674.0000 |
11:44:19 | 1,469 | 675.0000 |
11:46:06 | 695 | 674.5000 |
11:46:06 | 1,898 | 674.5000 |
11:46:07 | 965 | 674.5000 |
11:46:07 | 196 | 674.5000 |
11:46:07 | 385 | 674.5000 |
11:49:08 | 1,281 | 674.5000 |
11:56:21 | 513 | 674.5000 |
11:59:32 | 873 | 674.5000 |
11:59:32 | 702 | 674.5000 |
12:05:36 | 2,578 | 674.5000 |
12:05:36 | 1,409 | 674.5000 |
12:11:00 | 952 | 674.0000 |
12:11:00 | 1,342 | 674.0000 |
12:11:00 | 406 | 674.0000 |
12:15:53 | 1,361 | 674.0000 |
12:27:10 | 1,496 | 674.5000 |
12:30:38 | 1,271 | 674.5000 |
12:33:39 | 500 | 675.0000 |
12:33:39 | 128 | 675.0000 |
12:33:39 | 750 | 675.0000 |
12:36:39 | 49 | 675.0000 |
12:36:39 | 400 | 675.0000 |
12:36:39 | 500 | 675.0000 |
12:36:39 | 375 | 675.0000 |
12:39:39 | 500 | 675.0000 |
12:39:39 | 4 | 675.0000 |
12:39:39 | 782 | 675.0000 |
12:42:39 | 722 | 675.0000 |
12:42:39 | 25 | 675.0000 |
12:42:39 | 750 | 675.0000 |
12:47:10 | 667 | 676.0000 |
12:47:55 | 1,286 | 676.0000 |
12:47:55 | 211 | 676.0000 |
12:50:55 | 81 | 676.0000 |
12:51:02 | 1,045 | 676.0000 |
12:51:02 | 2,614 | 676.0000 |
12:51:02 | 942 | 676.0000 |
12:51:02 | 1,076 | 676.0000 |
13:01:20 | 1,334 | 676.0000 |
13:01:20 | 1,270 | 676.0000 |
13:01:20 | 1,317 | 676.0000 |
13:11:50 | 1,281 | 676.0000 |
13:11:50 | 1,298 | 676.0000 |
13:11:50 | 1,317 | 676.0000 |
13:11:50 | 1,268 | 676.0000 |
13:22:57 | 324 | 676.5000 |
13:22:57 | 1,032 | 676.5000 |
13:25:42 | 1,525 | 676.5000 |
13:28:42 | 299 | 676.5000 |
13:28:42 | 232 | 676.5000 |
13:28:42 | 750 | 676.5000 |
13:30:45 | 651 | 676.0000 |
13:32:28 | 646 | 676.5000 |
13:32:28 | 866 | 676.5000 |
13:33:01 | 1,312 | 676.0000 |
13:33:01 | 37 | 676.0000 |
13:33:01 | 1,960 | 676.0000 |
13:33:01 | 1,308 | 676.0000 |
13:42:17 | 755 | 676.0000 |
13:42:17 | 732 | 676.0000 |
13:42:17 | 1,501 | 676.0000 |
13:42:17 | 1,832 | 676.0000 |
13:42:17 | 661 | 676.0000 |
13:45:57 | 1,342 | 675.5000 |
13:45:57 | 1,344 | 675.5000 |
13:51:01 | 750 | 675.0000 |
13:59:14 | 818 | 675.5000 |
13:59:14 | 704 | 675.5000 |
14:01:45 | 1,507 | 675.5000 |
14:04:30 | 757 | 675.5000 |
14:04:30 | 211 | 675.5000 |
14:04:30 | 354 | 675.5000 |
14:06:45 | 228 | 675.5000 |
14:06:45 | 1,046 | 675.5000 |
14:09:00 | 526 | 675.5000 |
14:09:00 | 650 | 675.5000 |
14:09:00 | 135 | 675.5000 |
14:09:41 | 651 | 675.0000 |
14:12:30 | 592 | 675.5000 |
14:12:30 | 781 | 675.5000 |
14:12:30 | 38 | 675.5000 |
14:15:01 | 750 | 675.5000 |
14:15:01 | 61 | 675.5000 |
14:15:01 | 706 | 675.5000 |
14:17:31 | 1,000 | 675.5000 |
14:17:31 | 485 | 675.5000 |
14:20:01 | 1,067 | 675.5000 |
14:20:01 | 460 | 675.5000 |
14:22:46 | 666 | 675.5000 |
14:22:46 | 781 | 675.5000 |
14:25:01 | 697 | 675.5000 |
14:25:01 | 820 | 675.5000 |
14:27:46 | 820 | 675.5000 |
14:27:46 | 294 | 675.5000 |
14:27:46 | 160 | 675.5000 |
14:30:02 | 821 | 676.5000 |
14:30:02 | 610 | 676.5000 |
14:31:32 | 329 | 676.5000 |
14:31:32 | 3,694 | 676.5000 |
14:31:32 | 850 | 676.5000 |
14:31:32 | 481 | 676.5000 |
14:31:32 | 1,477 | 676.5000 |
14:31:32 | 750 | 676.5000 |
14:31:32 | 441 | 676.5000 |
14:32:50 | 1,313 | 676.0000 |
14:37:14 | 108 | 676.0000 |
14:37:54 | 1,996 | 676.5000 |
14:38:00 | 907 | 676.5000 |
14:38:00 | 273 | 676.5000 |
14:38:00 | 1,752 | 676.5000 |
14:41:31 | 350 | 676.5000 |
14:41:31 | 1,200 | 676.5000 |
14:41:31 | 138 | 676.5000 |
14:41:31 | 138 | 676.5000 |
14:41:31 | 833 | 676.5000 |
14:41:31 | 138 | 676.5000 |
14:41:31 | 126 | 676.5000 |
14:41:31 | 2 | 676.5000 |
14:41:31 | 1 | 676.5000 |
14:41:31 | 635 | 676.5000 |
14:41:31 | 2 | 676.5000 |
14:41:31 | 1 | 676.5000 |
14:41:31 | 1 | 676.5000 |
14:41:31 | 616 | 676.5000 |
14:42:47 | 1,396 | 676.0000 |
14:53:11 | 610 | 676.5000 |
14:53:11 | 3,187 | 676.5000 |
14:53:11 | 1,274 | 676.5000 |
14:53:11 | 802 | 676.5000 |
14:53:11 | 1,289 | 676.5000 |
14:53:11 | 1,148 | 676.5000 |
14:53:11 | 529 | 676.5000 |
14:53:11 | 752 | 676.5000 |
14:53:11 | 31 | 676.5000 |
14:56:01 | 750 | 676.5000 |
14:56:02 | 759 | 676.5000 |
15:02:52 | 1,200 | 677.0000 |
15:02:52 | 15 | 677.0000 |
15:02:52 | 281 | 677.0000 |
15:02:52 | 682 | 677.0000 |
15:02:52 | 138 | 677.0000 |
15:02:52 | 603 | 677.0000 |
15:02:52 | 1,096 | 677.0000 |
15:02:52 | 138 | 677.0000 |
15:02:52 | 52 | 677.0000 |
15:02:52 | 69 | 677.0000 |
15:02:52 | 1,437 | 677.0000 |
15:02:52 | 39 | 677.0000 |
15:02:52 | 473 | 677.0000 |
15:02:52 | 69 | 677.0000 |
15:02:52 | 485 | 677.0000 |
15:05:49 | 1,348 | 677.0000 |
15:05:49 | 1,306 | 677.0000 |
15:15:06 | 1,614 | 677.0000 |
15:15:06 | 750 | 677.0000 |
15:15:06 | 899 | 677.0000 |
15:15:06 | 1,176 | 677.0000 |
15:15:06 | 1,343 | 677.0000 |
15:15:06 | 1,306 | 677.0000 |
15:15:06 | 1,305 | 677.0000 |
15:15:40 | 711 | 676.5000 |
15:15:40 | 641 | 676.5000 |
15:26:53 | 727 | 677.0000 |
15:26:53 | 712 | 677.0000 |
15:28:22 | 1,589 | 677.0000 |
15:28:22 | 4,410 | 677.0000 |
15:28:22 | 521 | 677.0000 |
15:28:22 | 1,242 | 677.0000 |
15:28:22 | 1,815 | 677.0000 |
15:28:50 | 1,469 | 677.0000 |
15:36:55 | 1,524 | 676.5000 |
15:36:55 | 92 | 676.5000 |
15:36:55 | 1,319 | 676.5000 |
15:36:55 | 1,261 | 676.5000 |
15:36:55 | 471 | 676.5000 |
15:36:55 | 1,465 | 676.5000 |
15:36:55 | 858 | 676.5000 |
15:38:58 | 1,436 | 676.0000 |
15:40:55 | 553 | 675.5000 |
15:40:55 | 900 | 675.5000 |
15:41:21 | 1,519 | 675.5000 |
15:51:21 | 737 | 676.0000 |
15:51:21 | 962 | 676.0000 |
15:51:21 | 1,452 | 676.0000 |
15:51:21 | 2,596 | 676.0000 |
15:51:21 | 1,470 | 676.0000 |
15:51:21 | 198 | 676.0000 |
15:51:21 | 1,068 | 676.0000 |
15:51:21 | 1,494 | 676.0000 |
15:51:21 | 76 | 676.0000 |
15:54:08 | 1,283 | 675.5000 |
15:54:08 | 1,369 | 675.5000 |
15:56:23 | 1,086 | 675.5000 |
15:56:23 | 292 | 675.5000 |
15:56:23 | 1,337 | 675.5000 |
16:00:41 | 1,378 | 676.0000 |
16:00:41 | 1,950 | 676.0000 |
16:00:41 | 1,207 | 676.0000 |
16:00:41 | 1,400 | 676.0000 |
16:11:38 | 1,286 | 676.0000 |
16:12:38 | 1,386 | 676.0000 |
16:13:53 | 1,252 | 676.0000 |
16:13:53 | 44 | 676.0000 |
16:14:52 | 1,382 | 676.0000 |
16:14:52 | 121 | 676.0000 |
16:15:52 | 101 | 676.0000 |
16:15:52 | 148 | 676.0000 |
16:15:52 | 50 | 676.0000 |
16:15:52 | 21 | 676.0000 |
16:15:52 | 282 | 676.0000 |
16:15:52 | 707 | 676.0000 |
16:16:37 | 649 | 676.0000 |
16:16:37 | 669 | 676.0000 |
16:17:37 | 591 | 676.0000 |
16:17:37 | 732 | 676.0000 |
16:18:22 | 306 | 676.0000 |
16:18:22 | 675 | 676.0000 |
16:18:22 | 367 | 676.0000 |
16:18:41 | 1,339 | 675.5000 |
16:18:41 | 1,320 | 675.5000 |
16:18:41 | 1,526 | 675.5000 |
16:18:41 | 1,303 | 675.5000 |
16:18:41 | 2,950 | 675.5000 |
16:18:41 | 1,368 | 675.5000 |
16:18:41 | 1,891 | 675.5000 |
16:18:41 | 2,286 | 675.5000 |
16:18:41 | 577 | 675.5000 |
16:18:41 | 479 | 675.5000 |
16:18:41 | 1,365 | 675.5000 |
16:18:41 | 33 | 675.5000 |
16:18:41 | 202 | 675.5000 |
16:18:41 | 203 | 675.5000 |
16:18:41 | 112 | 675.5000 |
16:18:41 | 611 | 675.5000 |
16:20:28 | 1,512 | 675.0000 |
16:20:28 | 1,342 | 675.0000 |
16:21:58 | 697 | 674.5000 |
16:21:58 | 1,298 | 674.5000 |
16:21:58 | 494 | 674.5000 |
16:21:58 | 95 | 674.5000 |
16:23:26 | 123 | 674.5000 |
16:23:26 | 746 | 674.5000 |
16:23:26 | 1,400 | 674.5000 |
16:23:26 | 557 | 674.5000 |
16:25:30 | 1,474 | 674.5000 |
16:25:30 | 1,142 | 674.5000 |
16:25:30 | 596 | 674.5000 |