Last checked at 22 Dec 2017 13:10
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: | 269,205 |
Volume weighted average price paid per Share (pence): | 675.70 |
Highest price paid per Share (pence): | 678.00 |
Lowest price paid per Share (pence): | 673.50 |
Date of purchase: | 22 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) |
08:03:21 | 1,999 | 675.5000 |
08:03:21 | 1,280 | 675.5000 |
08:03:21 | 1,451 | 675.5000 |
08:03:21 | 1,423 | 675.5000 |
08:03:21 | 1,676 | 675.5000 |
08:03:21 | 44 | 675.5000 |
08:03:21 | 62 | 675.5000 |
08:03:21 | 46 | 675.5000 |
08:05:57 | 2,695 | 675.5000 |
08:05:57 | 34 | 675.5000 |
08:08:58 | 2,824 | 675.5000 |
08:09:34 | 1,392 | 675.0000 |
08:11:23 | 1,054 | 674.5000 |
08:11:23 | 283 | 674.5000 |
08:15:40 | 349 | 674.5000 |
08:15:40 | 579 | 674.5000 |
08:15:40 | 1,486 | 674.5000 |
08:15:40 | 870 | 674.5000 |
08:15:40 | 994 | 674.5000 |
08:15:40 | 965 | 674.5000 |
08:18:23 | 1,033 | 673.5000 |
08:18:23 | 1,411 | 673.5000 |
08:18:23 | 368 | 673.5000 |
08:21:05 | 1,404 | 673.5000 |
08:21:05 | 1,434 | 673.5000 |
08:22:13 | 200 | 673.5000 |
08:22:14 | 1,195 | 673.5000 |
08:24:17 | 1,303 | 673.5000 |
08:26:37 | 2,529 | 673.5000 |
08:27:34 | 200 | 673.5000 |
08:37:14 | 750 | 675.0000 |
08:37:14 | 100 | 675.0000 |
08:37:14 | 536 | 675.0000 |
08:38:37 | 32 | 675.0000 |
08:38:37 | 285 | 675.0000 |
08:38:37 | 986 | 675.0000 |
08:39:44 | 98 | 675.0000 |
08:39:50 | 1,355 | 675.0000 |
08:41:04 | 1,503 | 675.0000 |
08:42:25 | 284 | 675.0000 |
08:42:25 | 797 | 675.0000 |
08:42:25 | 336 | 675.0000 |
08:45:49 | 1,533 | 675.0000 |
08:48:33 | 479 | 675.5000 |
08:48:33 | 826 | 675.5000 |
08:48:33 | 173 | 675.5000 |
08:49:32 | 1,227 | 675.5000 |
08:49:32 | 87 | 675.5000 |
08:51:03 | 1,388 | 675.5000 |
08:51:43 | 566 | 675.0000 |
08:51:43 | 920 | 675.0000 |
08:51:43 | 1,315 | 675.0000 |
08:51:43 | 3,750 | 675.0000 |
08:51:43 | 273 | 675.0000 |
08:51:43 | 1,024 | 675.0000 |
08:51:43 | 462 | 675.0000 |
08:51:43 | 1,249 | 675.0000 |
08:51:43 | 135 | 675.0000 |
08:51:43 | 1,429 | 675.0000 |
08:54:56 | 1,345 | 674.0000 |
08:54:56 | 1,278 | 674.0000 |
08:54:56 | 406 | 674.0000 |
08:54:56 | 134 | 674.0000 |
08:54:56 | 998 | 674.0000 |
09:07:00 | 1,243 | 674.5000 |
09:07:00 | 1,246 | 674.5000 |
09:07:00 | 173 | 674.5000 |
09:07:00 | 1,283 | 674.5000 |
09:07:00 | 100 | 674.5000 |
09:07:00 | 1,070 | 674.5000 |
09:07:00 | 700 | 674.5000 |
09:07:00 | 3,116 | 674.5000 |
09:07:00 | 1,359 | 674.5000 |
09:07:00 | 1,412 | 674.5000 |
09:07:00 | 1,480 | 674.5000 |
09:07:00 | 423 | 674.5000 |
09:09:13 | 541 | 674.5000 |
09:09:13 | 2,158 | 674.5000 |
09:09:13 | 1,367 | 674.5000 |
09:23:03 | 789 | 675.0000 |
09:23:03 | 400 | 675.0000 |
09:23:03 | 291 | 675.0000 |
09:26:48 | 177 | 675.0000 |
09:26:48 | 400 | 675.0000 |
09:26:48 | 789 | 675.0000 |
09:29:23 | 253 | 674.5000 |
09:29:23 | 1,173 | 674.5000 |
09:29:23 | 569 | 674.5000 |
09:29:23 | 2,183 | 674.5000 |
09:36:49 | 443 | 675.5000 |
09:36:49 | 967 | 675.5000 |
09:39:19 | 583 | 676.0000 |
09:39:19 | 805 | 676.0000 |
09:42:49 | 405 | 676.0000 |
09:42:49 | 1,000 | 676.0000 |
09:42:50 | 1,487 | 675.5000 |
09:42:50 | 1,460 | 675.5000 |
09:43:29 | 1,289 | 675.5000 |
09:43:29 | 2,888 | 675.5000 |
09:43:29 | 1,289 | 675.5000 |
09:43:29 | 1,471 | 675.5000 |
09:46:44 | 1,271 | 675.0000 |
09:46:44 | 472 | 675.0000 |
09:46:44 | 586 | 675.0000 |
09:46:44 | 1,271 | 675.0000 |
09:46:44 | 534 | 675.0000 |
09:46:44 | 340 | 675.0000 |
09:46:44 | 1,271 | 675.0000 |
09:46:44 | 968 | 675.0000 |
09:46:44 | 1,453 | 675.0000 |
10:00:20 | 400 | 676.0000 |
10:00:20 | 887 | 676.0000 |
10:02:33 | 962 | 675.5000 |
10:04:14 | 2,406 | 675.5000 |
10:04:14 | 344 | 675.5000 |
10:04:14 | 999 | 675.5000 |
10:04:14 | 867 | 675.5000 |
10:04:14 | 990 | 675.5000 |
10:16:39 | 1,264 | 676.0000 |
10:19:07 | 500 | 676.5000 |
10:19:07 | 855 | 676.5000 |
10:19:07 | 320 | 676.5000 |
10:19:07 | 670 | 676.5000 |
10:19:07 | 125 | 676.5000 |
10:19:07 | 400 | 676.5000 |
10:20:37 | 40 | 676.5000 |
10:20:37 | 1,270 | 676.5000 |
10:23:03 | 1,377 | 676.0000 |
10:23:03 | 2,578 | 676.0000 |
10:26:49 | 104 | 676.0000 |
10:26:49 | 3,000 | 676.0000 |
10:26:49 | 806 | 676.0000 |
10:26:49 | 2,110 | 676.0000 |
10:26:49 | 1,471 | 676.0000 |
10:26:50 | 458 | 676.0000 |
10:26:50 | 434 | 676.0000 |
10:35:19 | 1,321 | 676.0000 |
10:35:19 | 2,210 | 676.0000 |
10:35:19 | 1,858 | 676.0000 |
10:35:19 | 474 | 676.0000 |
10:35:19 | 726 | 676.0000 |
10:38:26 | 203 | 675.5000 |
10:38:26 | 1,520 | 675.5000 |
10:38:26 | 1,309 | 675.5000 |
10:38:26 | 1,279 | 675.5000 |
10:48:48 | 489 | 675.5000 |
10:48:57 | 1,287 | 675.5000 |
10:48:57 | 836 | 675.5000 |
10:48:57 | 3,220 | 675.5000 |
10:48:57 | 1,160 | 675.5000 |
10:53:00 | 224 | 675.5000 |
10:53:03 | 217 | 675.5000 |
10:53:09 | 351 | 675.5000 |
10:53:09 | 2 | 675.5000 |
10:53:09 | 767 | 675.5000 |
10:53:09 | 674 | 675.5000 |
10:53:09 | 20 | 675.5000 |
10:53:09 | 1,925 | 675.5000 |
10:57:35 | 1,423 | 675.0000 |
11:05:34 | 1,091 | 676.0000 |
11:05:34 | 366 | 676.0000 |
11:07:40 | 1,497 | 676.5000 |
11:09:25 | 1,506 | 676.5000 |
11:11:10 | 1,412 | 676.5000 |
11:13:17 | 650 | 676.0000 |
11:13:17 | 1,206 | 676.0000 |
11:13:17 | 403 | 676.0000 |
11:13:17 | 945 | 676.0000 |
11:13:17 | 803 | 676.0000 |
11:13:17 | 1,497 | 676.0000 |
11:13:30 | 754 | 676.0000 |
11:14:13 | 776 | 676.0000 |
11:14:13 | 1,485 | 676.0000 |
11:14:13 | 2,565 | 676.0000 |
11:40:57 | 789 | 676.0000 |
11:40:57 | 400 | 676.0000 |
11:40:57 | 253 | 676.0000 |
11:43:12 | 1,000 | 676.0000 |
11:43:12 | 400 | 676.0000 |
11:43:12 | 78 | 676.0000 |
11:53:58 | 1,535 | 676.0000 |
12:00:05 | 16 | 675.5000 |
12:06:38 | 1,429 | 676.0000 |
12:11:44 | 100 | 676.0000 |
12:11:44 | 235 | 676.0000 |
12:11:44 | 205 | 676.0000 |
12:11:44 | 977 | 676.0000 |
12:12:14 | 368 | 676.0000 |
12:12:14 | 1,068 | 676.0000 |
12:14:14 | 352 | 676.5000 |
12:14:29 | 1,412 | 676.5000 |
12:15:59 | 202 | 676.5000 |
12:15:59 | 904 | 676.5000 |
12:15:59 | 323 | 676.5000 |
12:17:29 | 663 | 676.5000 |
12:17:29 | 198 | 676.5000 |
12:17:29 | 593 | 676.5000 |
12:18:59 | 600 | 677.0000 |
12:18:59 | 762 | 677.0000 |
12:19:59 | 994 | 677.5000 |
12:19:59 | 409 | 677.5000 |
12:21:14 | 841 | 678.0000 |
12:21:14 | 452 | 678.0000 |
12:21:29 | 1,304 | 678.0000 |
12:21:59 | 468 | 678.0000 |
12:21:59 | 1,024 | 678.0000 |
12:22:16 | 1,311 | 678.0000 |
12:22:29 | 433 | 678.0000 |
12:22:29 | 328 | 678.0000 |
12:22:29 | 276 | 678.0000 |
12:22:29 | 287 | 678.0000 |
12:22:59 | 1,000 | 678.0000 |
12:22:59 | 403 | 678.0000 |
12:23:14 | 472 | 678.0000 |
12:23:14 | 1,000 | 678.0000 |
12:23:30 | 332 | 678.0000 |
12:23:30 | 750 | 678.0000 |
12:23:30 | 274 | 678.0000 |
12:23:30 | 127 | 678.0000 |
12:24:00 | 1,368 | 678.0000 |
12:24:15 | 700 | 678.0000 |
12:24:15 | 381 | 678.0000 |
12:24:15 | 378 | 678.0000 |
12:24:30 | 326 | 678.0000 |
12:24:30 | 1,143 | 678.0000 |
12:25:00 | 366 | 678.0000 |
12:25:00 | 750 | 678.0000 |
12:25:00 | 289 | 678.0000 |
12:25:07 | 140 | 677.5000 |
12:25:07 | 20 | 677.5000 |
12:25:07 | 613 | 677.5000 |
12:25:07 | 632 | 677.5000 |
12:25:07 | 22 | 677.5000 |
12:25:07 | 631 | 677.5000 |
12:25:07 | 652 | 677.5000 |
12:25:07 | 143 | 677.5000 |
12:25:07 | 1,511 | 677.5000 |
12:25:07 | 582 | 677.5000 |
12:25:07 | 1,582 | 677.5000 |
12:25:07 | 1,533 | 677.5000 |
12:25:07 | 908 | 677.5000 |
12:25:07 | 1,200 | 677.5000 |
12:25:07 | 1,245 | 677.5000 |
12:25:07 | 2,525 | 677.5000 |
12:25:07 | 79 | 677.5000 |
12:25:07 | 138 | 677.5000 |
12:25:07 | 571 | 677.5000 |
12:25:07 | 858 | 677.5000 |
12:25:07 | 553 | 677.5000 |
12:25:07 | 138 | 677.5000 |
12:25:07 | 364 | 677.5000 |
12:25:07 | 450 | 677.5000 |
12:25:07 | 313 | 677.5000 |
12:25:07 | 726 | 677.5000 |
12:25:07 | 337 | 677.5000 |
12:25:25 | 1,435 | 676.5000 |
12:25:25 | 42 | 676.5000 |
12:25:25 | 214 | 676.5000 |
12:25:25 | 50 | 676.5000 |
12:25:26 | 1,129 | 676.5000 |
12:25:26 | 4,278 | 676.5000 |
12:25:26 | 1,435 | 676.5000 |
12:25:30 | 789 | 676.5000 |
12:25:30 | 2,189 | 676.5000 |
12:25:30 | 758 | 676.5000 |
12:25:30 | 1,435 | 676.5000 |
12:25:30 | 875 | 676.5000 |
12:25:30 | 901 | 676.5000 |
12:25:30 | 47 | 676.5000 |
12:25:30 | 138 | 676.5000 |
12:25:30 | 836 | 676.5000 |
12:25:35 | 1,101 | 676.5000 |
12:25:35 | 138 | 676.5000 |
12:25:35 | 1,091 | 676.5000 |
12:25:35 | 364 | 676.5000 |
12:25:35 | 47 | 676.5000 |
12:25:35 | 413 | 676.5000 |
12:25:35 | 50 | 676.5000 |
12:25:35 | 440 | 676.5000 |
12:25:35 | 50 | 676.5000 |
12:25:35 | 814 | 676.5000 |
12:26:24 | 1,536 | 676.0000 |
12:26:24 | 131 | 676.0000 |
12:26:36 | 217 | 676.0000 |
12:26:59 | 72 | 676.0000 |
12:27:00 | 1,180 | 676.0000 |
12:27:00 | 269 | 676.0000 |
12:28:17 | 1,306 | 674.5000 |
12:28:17 | 2,175 | 674.5000 |
12:28:58 | 380 | 675.0000 |
12:28:58 | 1,771 | 675.0000 |
12:28:58 | 15 | 675.0000 |
12:28:58 | 750 | 675.0000 |
12:29:13 | 3,619 | 675.0000 |
12:29:13 | 157 | 675.0000 |
12:29:13 | 388 | 675.0000 |
12:29:28 | 510 | 674.5000 |
12:29:28 | 336 | 674.5000 |
12:29:28 | 2,931 | 674.5000 |
12:29:28 | 1,421 | 674.5000 |
12:29:28 | 1,569 | 674.5000 |
12:29:28 | 209 | 674.5000 |
12:29:28 | 2,012 | 674.5000 |