Last checked at 8 Jan 2018 17:07
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: | 353,094 |
Volume weighted average price paid per Share (pence): | 681.87 |
Highest price paid per Share (pence): | 685.00 |
Lowest price paid per Share (pence): | 676.40 |
Date of purchase: | 08 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) |
08:05:04 | 48 | 676.4000 |
08:05:04 | 1,371 | 676.4000 |
08:06:11 | 1,467 | 677.0000 |
08:06:11 | 719 | 676.8000 |
08:06:11 | 1,302 | 676.8000 |
08:06:11 | 589 | 676.8000 |
08:09:00 | 829 | 677.4000 |
08:09:00 | 522 | 677.4000 |
08:17:37 | 273 | 677.6000 |
08:17:37 | 1,139 | 677.6000 |
08:17:37 | 1,422 | 677.6000 |
08:17:37 | 1,388 | 677.4000 |
08:17:37 | 1,426 | 677.4000 |
08:25:36 | 282 | 677.6000 |
08:27:47 | 1,266 | 678.0000 |
08:27:47 | 1,341 | 678.0000 |
08:36:47 | 2,712 | 679.2000 |
08:39:37 | 41 | 678.8000 |
08:39:53 | 1,324 | 678.6000 |
08:42:01 | 1,279 | 678.6000 |
08:43:04 | 1,313 | 678.2000 |
08:45:40 | 1,332 | 677.8000 |
08:47:42 | 759 | 678.2000 |
08:49:46 | 6 | 678.6000 |
08:49:46 | 1,303 | 678.6000 |
08:51:29 | 1,295 | 678.4000 |
08:51:29 | 1,323 | 678.2000 |
08:51:29 | 1,502 | 678.2000 |
08:51:29 | 1,283 | 678.2000 |
08:58:18 | 173 | 679.2000 |
08:58:18 | 1,176 | 679.2000 |
08:58:18 | 182 | 679.2000 |
08:58:18 | 166 | 679.2000 |
08:58:18 | 1,236 | 679.2000 |
08:58:18 | 1,128 | 679.2000 |
09:04:51 | 1,355 | 679.6000 |
09:11:34 | 411 | 680.2000 |
09:12:08 | 1,358 | 680.4000 |
09:12:09 | 1,242 | 680.2000 |
09:12:09 | 519 | 680.2000 |
09:12:09 | 877 | 680.2000 |
09:12:09 | 300 | 680.2000 |
09:12:09 | 942 | 680.2000 |
09:12:09 | 125 | 680.2000 |
09:16:56 | 1,377 | 679.4000 |
09:21:09 | 173 | 679.6000 |
09:22:05 | 2,400 | 679.6000 |
09:22:05 | 178 | 679.6000 |
09:22:50 | 1,463 | 679.6000 |
09:25:10 | 327 | 679.4000 |
09:25:10 | 1,084 | 679.4000 |
09:28:21 | 1,380 | 679.8000 |
09:28:21 | 1,284 | 679.6000 |
09:28:21 | 1,424 | 679.6000 |
09:28:21 | 1,341 | 679.6000 |
09:38:56 | 554 | 680.4000 |
09:38:56 | 803 | 680.4000 |
09:38:56 | 1,282 | 680.4000 |
09:40:14 | 1,312 | 680.2000 |
09:41:03 | 176 | 679.8000 |
09:41:03 | 1,295 | 679.8000 |
09:41:03 | 1,280 | 679.8000 |
09:41:03 | 1,103 | 679.8000 |
09:45:08 | 1,471 | 680.2000 |
09:52:15 | 1,307 | 681.0000 |
09:55:00 | 279 | 681.0000 |
09:55:00 | 1,070 | 681.0000 |
09:56:47 | 1,376 | 680.8000 |
09:59:21 | 1,179 | 681.2000 |
09:59:21 | 61 | 681.2000 |
10:00:20 | 553 | 681.0000 |
10:00:20 | 767 | 681.0000 |
10:00:20 | 64 | 681.0000 |
10:00:24 | 1,326 | 680.8000 |
10:00:24 | 1,327 | 680.8000 |
10:08:06 | 1,287 | 681.0000 |
10:11:24 | 203 | 681.0000 |
10:11:24 | 1,137 | 681.0000 |
10:15:33 | 1,297 | 680.8000 |
10:15:33 | 127 | 680.8000 |
10:15:33 | 1,169 | 680.8000 |
10:16:55 | 1,337 | 680.8000 |
10:20:21 | 701 | 680.6000 |
10:20:21 | 587 | 680.6000 |
10:20:22 | 545 | 680.4000 |
10:22:54 | 1,285 | 680.2000 |
10:25:31 | 1,590 | 680.2000 |
10:30:19 | 615 | 680.8000 |
10:30:19 | 889 | 680.8000 |
10:30:19 | 1,099 | 680.8000 |
10:33:37 | 1,261 | 681.4000 |
10:38:48 | 1,288 | 681.2000 |
10:38:48 | 1,263 | 681.2000 |
10:38:48 | 1,285 | 681.0000 |
10:38:48 | 1,281 | 681.0000 |
10:41:11 | 89 | 680.6000 |
10:41:11 | 1,330 | 680.6000 |
10:42:22 | 1,365 | 680.6000 |
10:55:27 | 1,539 | 681.2000 |
10:55:27 | 1,199 | 681.2000 |
10:55:27 | 1,249 | 681.2000 |
10:55:27 | 100 | 681.2000 |
10:56:18 | 1,321 | 681.2000 |
10:56:18 | 373 | 681.2000 |
10:56:18 | 864 | 681.2000 |
11:16:23 | 762 | 682.8000 |
11:17:58 | 224 | 683.0000 |
11:17:58 | 1,487 | 683.0000 |
11:22:06 | 518 | 683.0000 |
11:22:06 | 1,264 | 683.0000 |
11:22:06 | 808 | 683.0000 |
11:24:45 | 1,276 | 683.4000 |
11:29:18 | 1,240 | 683.4000 |
11:30:17 | 1,294 | 683.4000 |
11:36:46 | 531 | 683.8000 |
11:36:46 | 751 | 683.8000 |
11:36:46 | 1,290 | 683.8000 |
11:36:58 | 1,431 | 683.4000 |
11:36:58 | 1,296 | 683.4000 |
11:45:55 | 1,303 | 683.2000 |
11:47:55 | 1,249 | 683.4000 |
11:50:26 | 162 | 683.4000 |
11:50:26 | 1,182 | 683.4000 |
11:52:54 | 1,357 | 683.0000 |
11:52:54 | 1,248 | 683.2000 |
11:53:04 | 1,238 | 682.6000 |
12:05:11 | 1,293 | 682.6000 |
12:07:31 | 1,308 | 682.6000 |
12:09:52 | 1,321 | 682.6000 |
12:09:52 | 1,307 | 682.4000 |
12:09:52 | 1,272 | 682.4000 |
12:17:47 | 1,068 | 682.2000 |
12:17:47 | 363 | 682.2000 |
12:26:51 | 848 | 682.8000 |
12:26:51 | 274 | 682.8000 |
12:26:51 | 142 | 682.8000 |
12:26:51 | 1,246 | 682.8000 |
12:32:10 | 34 | 683.2000 |
12:32:10 | 1,301 | 683.2000 |
12:32:10 | 1,289 | 683.2000 |
12:33:46 | 1,258 | 683.0000 |
12:37:49 | 1,253 | 683.2000 |
12:39:16 | 1,306 | 683.2000 |
12:39:16 | 2 | 683.2000 |
12:42:18 | 1,262 | 683.2000 |
12:47:19 | 2,579 | 683.2000 |
12:49:47 | 1,446 | 683.2000 |
12:53:30 | 1,267 | 683.4000 |
12:54:57 | 1,455 | 683.4000 |
12:54:57 | 1,487 | 683.2000 |
12:54:57 | 1,311 | 683.2000 |
13:09:25 | 899 | 684.0000 |
13:09:25 | 339 | 684.0000 |
13:09:42 | 948 | 684.0000 |
13:11:39 | 718 | 684.4000 |
13:11:40 | 1,314 | 684.2000 |
13:11:40 | 1,314 | 684.2000 |
13:11:40 | 1,086 | 684.2000 |
13:11:40 | 625 | 684.2000 |
13:11:40 | 689 | 684.2000 |
13:11:40 | 693 | 684.2000 |
13:23:42 | 559 | 684.6000 |
13:24:36 | 2,647 | 684.4000 |
13:24:36 | 1,290 | 684.2000 |
13:24:36 | 1,253 | 684.2000 |
13:24:36 | 1,370 | 684.2000 |
13:29:10 | 439 | 684.0000 |
13:29:10 | 803 | 684.0000 |
13:29:10 | 1,296 | 684.0000 |
13:38:12 | 2,752 | 685.0000 |
13:42:07 | 292 | 684.8000 |
13:42:07 | 1,003 | 684.8000 |
13:44:46 | 1,236 | 684.6000 |
13:44:46 | 586 | 684.6000 |
13:44:46 | 708 | 684.6000 |
13:48:26 | 1,331 | 685.0000 |
13:50:39 | 1,295 | 685.0000 |
13:52:35 | 1,235 | 684.8000 |
13:55:38 | 2,494 | 684.8000 |
14:00:31 | 1,406 | 684.8000 |
14:00:31 | 1,390 | 684.8000 |
14:04:25 | 207 | 685.0000 |
14:05:00 | 1,043 | 685.0000 |
14:05:00 | 1,301 | 685.0000 |
14:05:06 | 1,368 | 685.0000 |
14:08:48 | 1,380 | 684.6000 |
14:08:48 | 1,416 | 684.4000 |
14:08:48 | 760 | 684.4000 |
14:08:48 | 1,321 | 684.4000 |
14:08:48 | 589 | 684.4000 |
14:17:20 | 1,420 | 684.0000 |
14:17:38 | 1,322 | 683.6000 |
14:17:38 | 1,016 | 683.6000 |
14:17:38 | 1,395 | 683.6000 |
14:17:38 | 376 | 683.6000 |
14:27:15 | 1,418 | 684.2000 |
14:27:15 | 1,426 | 684.2000 |
14:27:15 | 1,311 | 684.0000 |
14:27:15 | 1,303 | 684.0000 |
14:27:15 | 1,476 | 684.0000 |
14:34:22 | 1,259 | 684.0000 |
14:35:20 | 1,240 | 683.8000 |
14:38:24 | 2,808 | 684.2000 |
14:39:00 | 1,386 | 684.2000 |
14:39:00 | 1,344 | 684.0000 |
14:39:00 | 1,430 | 684.0000 |
14:39:00 | 1,273 | 684.0000 |
14:39:00 | 1,264 | 684.0000 |
14:39:44 | 433 | 683.4000 |
14:39:44 | 838 | 683.4000 |
14:46:09 | 1,320 | 683.6000 |
14:47:41 | 1,495 | 683.6000 |
14:49:42 | 1,403 | 683.6000 |
14:54:27 | 5 | 683.6000 |
14:54:31 | 1,373 | 683.6000 |
14:54:31 | 1,298 | 683.6000 |
14:54:31 | 1,383 | 683.6000 |
14:54:31 | 1,388 | 683.6000 |
14:54:31 | 18 | 683.6000 |
14:56:42 | 1,389 | 683.2000 |
14:57:17 | 1,338 | 683.0000 |
14:57:17 | 1,297 | 682.8000 |
14:57:17 | 364 | 682.8000 |
14:57:17 | 966 | 682.8000 |
14:57:17 | 942 | 682.8000 |
14:57:17 | 960 | 682.8000 |
14:57:17 | 404 | 682.8000 |
14:57:17 | 414 | 682.8000 |
15:03:31 | 450 | 681.8000 |
15:03:31 | 1,039 | 681.8000 |
15:05:28 | 1,367 | 681.8000 |
15:06:06 | 1,376 | 681.6000 |
15:07:48 | 1,465 | 681.2000 |
15:09:50 | 472 | 681.4000 |
15:09:50 | 523 | 681.4000 |
15:09:50 | 523 | 681.4000 |
15:09:50 | 59 | 681.4000 |
15:11:11 | 622 | 681.6000 |
15:11:11 | 478 | 681.6000 |
15:11:11 | 432 | 681.6000 |
15:13:55 | 1,000 | 681.6000 |
15:13:55 | 1,989 | 681.6000 |
15:18:34 | 795 | 682.0000 |
15:18:34 | 170 | 682.0000 |
15:18:34 | 675 | 682.0000 |
15:18:34 | 365 | 682.0000 |
15:18:34 | 481 | 682.0000 |
15:18:34 | 1,671 | 682.0000 |
15:19:44 | 1,431 | 681.8000 |
15:21:11 | 1,213 | 682.0000 |
15:21:11 | 99 | 682.0000 |
15:22:30 | 1,455 | 681.8000 |
15:27:27 | 800 | 682.2000 |
15:27:27 | 65 | 682.2000 |
15:27:27 | 595 | 682.2000 |
15:28:33 | 2,089 | 682.0000 |
15:28:33 | 753 | 682.0000 |
15:28:33 | 860 | 682.0000 |
15:28:33 | 835 | 682.0000 |
15:29:42 | 1,529 | 681.8000 |
15:30:54 | 1,536 | 682.0000 |
15:31:55 | 1,740 | 682.0000 |
15:34:59 | 1,721 | 682.4000 |
15:37:35 | 844 | 682.2000 |
15:37:35 | 1,519 | 682.2000 |
15:37:35 | 745 | 682.2000 |
15:42:38 | 817 | 682.6000 |
15:42:38 | 457 | 682.6000 |
15:42:38 | 166 | 682.6000 |
15:44:03 | 884 | 682.8000 |
15:44:03 | 615 | 682.8000 |
15:45:04 | 854 | 682.6000 |
15:45:04 | 829 | 682.6000 |
15:45:04 | 394 | 682.6000 |
15:45:04 | 551 | 682.6000 |
15:45:04 | 1,681 | 682.6000 |
15:45:04 | 197 | 682.6000 |
15:47:33 | 2,988 | 682.8000 |
15:48:44 | 1,482 | 682.8000 |
15:53:24 | 1,498 | 682.6000 |
15:53:24 | 1,040 | 682.6000 |
15:53:24 | 446 | 682.6000 |
15:53:24 | 1,513 | 682.6000 |
15:53:57 | 307 | 682.4000 |
15:53:57 | 1,295 | 682.4000 |
15:55:24 | 1,429 | 682.0000 |
15:56:27 | 417 | 682.0000 |
15:56:27 | 908 | 682.0000 |
16:01:50 | 2,261 | 682.4000 |
16:01:50 | 379 | 682.4000 |
16:01:50 | 52 | 682.4000 |
16:01:50 | 912 | 682.4000 |
16:01:50 | 1,469 | 682.4000 |
16:01:50 | 151 | 682.4000 |
16:01:50 | 994 | 682.4000 |
16:01:50 | 491 | 682.4000 |
16:02:00 | 627 | 682.2000 |
16:02:00 | 623 | 682.2000 |
16:02:00 | 1,269 | 682.2000 |
16:07:28 | 1,316 | 682.0000 |
16:07:28 | 261 | 682.0000 |
16:07:28 | 992 | 682.0000 |
16:07:28 | 1,360 | 682.0000 |
16:08:04 | 1,351 | 681.8000 |
16:09:19 | 1,285 | 681.4000 |
16:09:19 | 1,120 | 681.4000 |
16:09:19 | 115 | 681.4000 |
16:11:24 | 1,499 | 680.8000 |
16:11:24 | 1,550 | 680.8000 |
16:15:13 | 1,257 | 681.0000 |
16:15:13 | 1,397 | 681.0000 |
16:15:13 | 391 | 681.0000 |
16:15:13 | 1,357 | 681.0000 |
16:15:13 | 1,380 | 681.0000 |
16:16:16 | 1,211 | 681.0000 |
16:16:27 | 203 | 681.0000 |
16:16:27 | 1,430 | 681.0000 |
16:18:19 | 2,062 | 681.0000 |
16:18:19 | 65 | 681.0000 |
16:18:19 | 824 | 681.0000 |
16:18:19 | 743 | 681.0000 |
16:18:19 | 784 | 681.0000 |
16:20:41 | 1,445 | 681.0000 |
16:20:41 | 2,960 | 681.0000 |
16:20:41 | 1,375 | 681.0000 |
16:21:45 | 1,281 | 680.6000 |
16:21:45 | 1,548 | 680.6000 |
16:21:45 | 2,552 | 680.8000 |
16:21:45 | 1,301 | 680.6000 |
16:21:45 | 1,492 | 680.8000 |
16:21:45 | 1,183 | 680.6000 |
16:21:45 | 1,000 | 680.6000 |
16:21:45 | 137 | 680.6000 |
16:21:45 | 487 | 680.6000 |
16:21:45 | 39 | 680.6000 |
16:21:45 | 61 | 680.6000 |
16:24:03 | 443 | 680.2000 |
16:24:03 | 322 | 680.2000 |
16:24:03 | 490 | 680.2000 |
16:24:32 | 1,269 | 680.4000 |
16:24:42 | 79 | 680.4000 |
16:25:29 | 1,084 | 680.6000 |
16:25:29 | 795 | 680.6000 |
16:25:29 | 2,636 | 680.6000 |
16:25:29 | 155 | 680.6000 |