Last checked at 13 Dec 2017 17:20
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: | 303,519 |
Volume weighted average price paid per Share (pence): | 661.42 |
Highest price paid per Share (pence): | 664.50 |
Lowest price paid per Share (pence): | 654.00 |
Date of purchase: | 13 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) |
08:02:10 | 2,726 | 656.5000 |
08:09:22 | 1,024 | 658.0000 |
08:09:22 | 408 | 658.0000 |
08:09:27 | 1,358 | 657.5000 |
08:15:16 | 1,405 | 656.5000 |
08:18:20 | 1,512 | 656.5000 |
08:22:30 | 1,532 | 655.5000 |
08:23:21 | 1,354 | 654.5000 |
08:26:12 | 1,299 | 655.0000 |
08:29:18 | 1,396 | 654.0000 |
08:35:34 | 2,926 | 654.5000 |
08:43:20 | 1,407 | 658.0000 |
08:43:20 | 1,402 | 658.0000 |
08:43:20 | 1,401 | 658.0000 |
08:50:35 | 1,200 | 658.5000 |
08:50:35 | 353 | 658.5000 |
08:50:35 | 141 | 658.5000 |
08:50:35 | 375 | 658.5000 |
08:50:35 | 51 | 658.5000 |
08:50:35 | 572 | 658.5000 |
08:50:35 | 49 | 658.5000 |
08:50:35 | 51 | 658.5000 |
08:50:35 | 175 | 658.5000 |
08:50:35 | 141 | 658.5000 |
08:50:35 | 141 | 658.5000 |
08:50:35 | 51 | 658.5000 |
08:50:35 | 313 | 658.5000 |
08:53:37 | 1,421 | 658.5000 |
08:55:38 | 608 | 659.0000 |
08:56:05 | 1,388 | 658.5000 |
09:04:21 | 1,441 | 657.5000 |
09:04:21 | 1,350 | 657.5000 |
09:04:21 | 1,000 | 657.5000 |
09:04:21 | 98 | 657.5000 |
09:08:35 | 474 | 658.0000 |
09:08:35 | 908 | 658.0000 |
09:08:35 | 29 | 658.0000 |
09:11:40 | 1,394 | 658.5000 |
09:14:03 | 1,362 | 658.0000 |
09:17:29 | 2,723 | 658.5000 |
09:22:00 | 1,434 | 657.5000 |
09:26:44 | 1,421 | 657.5000 |
09:26:44 | 1,504 | 657.5000 |
09:30:14 | 237 | 657.5000 |
09:30:14 | 1,160 | 657.5000 |
09:36:59 | 1,606 | 658.5000 |
09:36:59 | 1,246 | 658.5000 |
09:36:59 | 169 | 658.5000 |
09:44:39 | 1,396 | 658.5000 |
09:44:39 | 2,893 | 658.5000 |
09:47:11 | 1,439 | 658.5000 |
09:55:25 | 2,761 | 657.5000 |
09:56:36 | 1,317 | 657.5000 |
10:07:09 | 431 | 658.5000 |
10:07:09 | 2,391 | 658.5000 |
10:07:09 | 1,491 | 658.5000 |
10:10:15 | 1,381 | 658.0000 |
10:12:20 | 1,459 | 658.5000 |
10:17:31 | 1,436 | 658.5000 |
10:22:08 | 2,664 | 658.5000 |
10:26:41 | 169 | 659.0000 |
10:27:15 | 1,309 | 659.0000 |
10:33:22 | 1,366 | 659.0000 |
10:40:08 | 1,113 | 659.5000 |
10:40:08 | 1,682 | 659.5000 |
10:40:08 | 1,503 | 659.5000 |
10:49:20 | 1,309 | 659.0000 |
10:49:20 | 1,357 | 659.0000 |
10:49:20 | 1,347 | 659.0000 |
10:53:04 | 450 | 658.5000 |
10:53:04 | 680 | 658.5000 |
10:57:14 | 1,401 | 658.5000 |
10:58:40 | 1,375 | 658.5000 |
11:11:52 | 529 | 659.0000 |
11:11:52 | 100 | 659.0000 |
11:11:52 | 750 | 659.0000 |
11:11:52 | 108 | 659.0000 |
11:15:55 | 457 | 659.0000 |
11:15:55 | 920 | 659.0000 |
11:19:40 | 500 | 659.0000 |
11:19:40 | 402 | 659.0000 |
11:19:40 | 92 | 659.0000 |
11:19:40 | 88 | 659.0000 |
11:19:40 | 500 | 659.0000 |
11:23:16 | 165 | 658.5000 |
11:23:16 | 1,202 | 658.5000 |
11:23:16 | 1,630 | 658.5000 |
11:23:16 | 1,547 | 658.5000 |
11:29:50 | 1,443 | 657.5000 |
11:29:50 | 1,466 | 657.5000 |
11:40:26 | 807 | 658.5000 |
11:40:26 | 530 | 658.5000 |
11:44:11 | 400 | 659.0000 |
11:44:11 | 991 | 659.0000 |
11:47:57 | 619 | 659.0000 |
11:47:57 | 422 | 659.0000 |
11:47:57 | 500 | 659.0000 |
11:47:57 | 5 | 659.0000 |
11:52:12 | 453 | 659.0000 |
11:52:12 | 1,117 | 659.0000 |
11:55:04 | 1,889 | 659.0000 |
11:55:04 | 755 | 659.0000 |
11:55:04 | 693 | 659.0000 |
11:55:04 | 84 | 659.0000 |
11:55:04 | 681 | 659.0000 |
12:10:06 | 873 | 659.5000 |
12:10:06 | 500 | 659.5000 |
12:11:18 | 2,688 | 659.5000 |
12:12:19 | 1,452 | 659.5000 |
12:31:37 | 750 | 661.0000 |
12:31:37 | 69 | 661.0000 |
12:31:37 | 569 | 661.0000 |
12:32:07 | 85 | 660.5000 |
12:34:50 | 1,348 | 660.5000 |
12:34:50 | 1,303 | 660.5000 |
12:35:01 | 79 | 660.5000 |
12:35:01 | 1,305 | 660.5000 |
12:42:47 | 2,785 | 660.5000 |
12:46:43 | 1,402 | 660.5000 |
12:55:35 | 1,380 | 660.0000 |
12:55:35 | 1,343 | 660.0000 |
12:55:35 | 1,344 | 660.0000 |
13:01:12 | 1,744 | 660.5000 |
13:01:12 | 942 | 660.5000 |
13:13:43 | 1,425 | 662.5000 |
13:14:13 | 1,962 | 663.0000 |
13:14:13 | 708 | 663.0000 |
13:14:13 | 785 | 663.0000 |
13:14:13 | 808 | 663.0000 |
13:22:16 | 305 | 662.5000 |
13:22:16 | 1,605 | 662.5000 |
13:22:16 | 1,129 | 662.5000 |
13:25:13 | 877 | 662.0000 |
13:25:13 | 657 | 662.0000 |
13:29:29 | 1,457 | 661.5000 |
13:33:03 | 1,348 | 661.0000 |
13:43:59 | 136 | 662.0000 |
13:43:59 | 450 | 662.0000 |
13:43:59 | 168 | 662.0000 |
13:43:59 | 750 | 662.0000 |
13:43:59 | 63 | 662.0000 |
13:44:20 | 908 | 661.5000 |
13:44:20 | 2,518 | 661.5000 |
13:44:20 | 1,007 | 661.5000 |
13:44:20 | 1,036 | 661.5000 |
13:57:15 | 1,501 | 661.5000 |
14:00:00 | 556 | 662.0000 |
14:00:00 | 807 | 662.0000 |
14:02:45 | 791 | 662.5000 |
14:02:45 | 611 | 662.5000 |
14:02:45 | 65 | 662.5000 |
14:05:37 | 1,005 | 662.0000 |
14:05:44 | 906 | 662.0000 |
14:09:30 | 750 | 662.5000 |
14:09:30 | 431 | 662.5000 |
14:09:30 | 329 | 662.5000 |
14:12:31 | 282 | 662.5000 |
14:12:31 | 1,269 | 662.5000 |
14:13:27 | 2,515 | 662.0000 |
14:13:27 | 668 | 662.0000 |
14:13:27 | 32 | 662.0000 |
14:13:27 | 794 | 662.0000 |
14:13:27 | 1,003 | 662.0000 |
14:25:16 | 84 | 662.0000 |
14:25:16 | 750 | 662.0000 |
14:25:16 | 491 | 662.0000 |
14:30:02 | 285 | 662.0000 |
14:30:02 | 608 | 662.0000 |
14:30:02 | 449 | 662.0000 |
14:30:08 | 456 | 661.5000 |
14:30:08 | 952 | 661.5000 |
14:30:08 | 465 | 661.5000 |
14:32:29 | 1,135 | 662.0000 |
14:33:10 | 1 | 662.0000 |
14:33:10 | 3,742 | 662.0000 |
14:33:10 | 1,496 | 662.0000 |
14:33:10 | 1,541 | 662.0000 |
14:33:10 | 213 | 662.0000 |
14:44:01 | 1,247 | 663.0000 |
14:44:01 | 1,138 | 663.0000 |
14:44:01 | 1,247 | 663.0000 |
14:44:01 | 63 | 663.0000 |
14:44:01 | 63 | 663.0000 |
14:44:01 | 1,184 | 663.0000 |
14:44:01 | 510 | 663.0000 |
14:44:01 | 480 | 663.0000 |
14:44:01 | 737 | 663.0000 |
14:44:01 | 551 | 663.0000 |
14:46:37 | 318 | 662.5000 |
14:46:37 | 1,084 | 662.5000 |
14:46:37 | 112 | 662.5000 |
14:46:37 | 1,249 | 662.5000 |
14:46:37 | 4 | 662.5000 |
14:50:35 | 2,756 | 662.5000 |
14:53:47 | 2,664 | 662.5000 |
15:04:45 | 2,110 | 663.0000 |
16:27:36 | 763 | 664.0000 |
16:27:36 | 495 | 664.0000 |
16:27:36 | 689 | 664.0000 |
16:27:36 | 745 | 664.0000 |
16:27:51 | 49 | 664.0000 |
16:27:51 | 179 | 664.0000 |
16:27:51 | 919 | 664.0000 |
16:27:51 | 178 | 664.0000 |
16:27:51 | 3,981 | 664.0000 |
16:27:51 | 750 | 664.0000 |
16:28:06 | 763 | 664.0000 |
16:28:06 | 378 | 664.0000 |
16:28:06 | 333 | 664.0000 |
16:28:06 | 466 | 664.0000 |
16:28:06 | 356 | 664.0000 |
16:28:06 | 167 | 664.0000 |
16:28:06 | 59 | 664.0000 |
16:28:06 | 1,542 | 664.0000 |
16:28:06 | 207 | 664.0000 |
16:28:06 | 153 | 664.0000 |
16:28:26 | 299 | 664.0000 |
16:28:54 | 1,147 | 664.0000 |
16:29:21 | 401 | 664.5000 |
16:29:21 | 1,000 | 664.5000 |
16:29:21 | 800 | 664.5000 |
16:29:21 | 750 | 664.5000 |
16:29:21 | 361 | 664.5000 |
16:29:21 | 787 | 664.5000 |
16:29:21 | 484 | 664.5000 |
16:29:21 | 181 | 664.5000 |
16:29:21 | 1,808 | 664.5000 |
16:29:21 | 1,000 | 664.5000 |
16:29:21 | 121 | 664.5000 |
16:29:21 | 253 | 664.5000 |
16:29:21 | 900 | 664.5000 |
16:29:21 | 404 | 664.5000 |
16:29:21 | 4,077 | 664.5000 |
16:29:21 | 1,000 | 664.5000 |
16:29:21 | 1,903 | 664.5000 |
16:29:21 | 236 | 664.5000 |
16:29:21 | 1,000 | 664.5000 |
16:29:22 | 10 | 664.5000 |
16:29:22 | 340 | 664.5000 |
16:29:22 | 329 | 664.5000 |
16:29:22 | 271 | 664.5000 |
16:29:22 | 329 | 664.5000 |
16:29:22 | 1,190 | 664.5000 |
16:29:22 | 340 | 664.5000 |
16:29:22 | 1,200 | 664.5000 |
16:29:23 | 329 | 664.5000 |
16:29:23 | 340 | 664.5000 |
16:29:23 | 329 | 664.5000 |
16:29:23 | 329 | 664.5000 |
16:29:23 | 150 | 664.5000 |
16:29:23 | 1,000 | 664.5000 |
16:29:23 | 1,200 | 664.5000 |
16:29:23 | 95 | 664.5000 |
16:29:23 | 1,200 | 664.5000 |
16:29:23 | 37 | 664.5000 |
16:29:23 | 680 | 664.5000 |
16:29:23 | 1,200 | 664.5000 |
16:29:25 | 163 | 664.5000 |
16:29:25 | 340 | 664.5000 |
16:29:25 | 329 | 664.5000 |
16:29:26 | 1,037 | 664.5000 |
16:29:26 | 1,023 | 664.5000 |
16:29:27 | 340 | 664.5000 |
16:29:30 | 177 | 664.5000 |
16:29:30 | 340 | 664.5000 |
16:29:30 | 329 | 664.5000 |
16:29:30 | 1,200 | 664.5000 |
16:29:31 | 1,200 | 664.5000 |
16:29:31 | 329 | 664.5000 |
16:29:31 | 57 | 664.5000 |
16:29:31 | 59 | 664.5000 |
16:29:31 | 340 | 664.5000 |
16:29:31 | 210 | 664.5000 |
16:29:31 | 1,200 | 664.5000 |
16:29:31 | 1 | 664.5000 |
16:29:31 | 340 | 664.5000 |
16:29:31 | 1,200 | 664.5000 |
16:29:32 | 340 | 664.5000 |
16:29:32 | 329 | 664.5000 |
16:29:36 | 1,200 | 664.5000 |
16:29:36 | 1,200 | 664.5000 |
16:29:37 | 340 | 664.5000 |
16:29:50 | 3,659 | 664.5000 |
16:29:50 | 1,708 | 664.5000 |
16:29:50 | 3,766 | 664.5000 |
16:29:50 | 9,151 | 664.5000 |
16:29:50 | 1,725 | 664.5000 |
16:29:50 | 3,978 | 664.5000 |
16:29:50 | 1,800 | 664.5000 |
16:29:50 | 1,009 | 664.5000 |
16:29:50 | 4,000 | 664.5000 |
16:29:50 | 2,402 | 664.5000 |
16:29:50 | 1,000 | 664.5000 |
16:29:50 | 424 | 664.5000 |
16:29:50 | 900 | 664.5000 |
16:29:50 | 888 | 664.5000 |
16:29:50 | 3,659 | 664.5000 |
16:29:50 | 600 | 664.5000 |
16:29:50 | 3,978 | 664.5000 |
16:29:50 | 600 | 664.5000 |
16:29:50 | 2,402 | 664.5000 |
16:29:50 | 1,009 | 664.5000 |
16:29:50 | 1,454 | 664.5000 |
16:29:50 | 2,728 | 664.5000 |
16:29:50 | 1,132 | 664.5000 |
16:29:55 | 678 | 664.0000 |