Last checked at 12 Dec 2017 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: | 295,305 |
Volume weighted average price paid per Share (pence): | 651.93 |
Highest price paid per Share (pence): | 655.50 |
Lowest price paid per Share (pence): | 648.50 |
Date of purchase: | 12 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) |
08:00:43 | 1,315 | 650.5000 |
08:00:43 | 258 | 650.5000 |
08:00:43 | 8 | 650.5000 |
08:00:48 | 1,049 | 650.5000 |
08:01:05 | 175 | 650.0000 |
08:06:05 | 1,574 | 652.0000 |
08:06:54 | 1,369 | 652.0000 |
08:06:54 | 211 | 652.0000 |
08:11:00 | 1,368 | 653.5000 |
08:13:54 | 1,472 | 653.0000 |
08:18:38 | 1,424 | 651.0000 |
08:19:25 | 1,536 | 651.0000 |
08:24:17 | 1,327 | 650.5000 |
08:26:18 | 881 | 650.0000 |
08:26:18 | 561 | 650.0000 |
08:28:00 | 1,335 | 650.0000 |
08:33:09 | 1,531 | 650.0000 |
08:34:34 | 1,423 | 650.0000 |
08:36:39 | 1,359 | 650.0000 |
08:40:32 | 1,236 | 649.5000 |
08:40:32 | 143 | 649.5000 |
08:43:54 | 785 | 649.5000 |
08:43:54 | 671 | 649.5000 |
08:45:56 | 1,508 | 649.0000 |
08:56:52 | 449 | 650.0000 |
08:56:59 | 392 | 650.5000 |
08:56:59 | 1,036 | 650.5000 |
08:56:59 | 309 | 650.5000 |
08:56:59 | 1,048 | 650.5000 |
08:56:59 | 71 | 650.5000 |
08:56:59 | 977 | 650.5000 |
08:56:59 | 1,043 | 650.5000 |
08:56:59 | 65 | 650.5000 |
08:56:59 | 71 | 650.5000 |
08:56:59 | 242 | 650.5000 |
08:56:59 | 7 | 650.5000 |
08:56:59 | 114 | 650.5000 |
09:01:23 | 1,364 | 651.5000 |
09:01:23 | 45 | 651.5000 |
09:01:23 | 72 | 651.5000 |
09:02:46 | 1,415 | 651.5000 |
09:09:07 | 691 | 651.0000 |
09:09:07 | 628 | 651.0000 |
09:09:07 | 1,613 | 651.0000 |
09:11:39 | 1,059 | 650.5000 |
09:11:39 | 428 | 650.5000 |
09:18:37 | 1,366 | 650.5000 |
09:18:37 | 31 | 650.5000 |
09:18:37 | 526 | 650.5000 |
09:18:37 | 903 | 650.5000 |
09:23:24 | 1,328 | 650.0000 |
09:23:24 | 1,362 | 650.0000 |
09:27:44 | 78 | 650.0000 |
09:27:44 | 1,206 | 650.0000 |
09:27:44 | 143 | 650.0000 |
09:30:14 | 1,466 | 649.5000 |
09:33:33 | 1,513 | 649.0000 |
09:35:32 | 1,511 | 648.5000 |
09:42:54 | 1,434 | 648.5000 |
09:42:54 | 1,370 | 648.5000 |
09:45:17 | 1,319 | 648.5000 |
10:06:47 | 1,000 | 651.0000 |
10:06:47 | 951 | 651.0000 |
10:06:47 | 1,000 | 651.0000 |
10:06:47 | 750 | 651.0000 |
10:06:47 | 700 | 651.0000 |
10:06:47 | 235 | 651.0000 |
10:06:47 | 122 | 651.0000 |
10:07:21 | 2,039 | 651.0000 |
10:07:21 | 735 | 651.0000 |
10:07:21 | 537 | 651.0000 |
10:07:21 | 839 | 651.0000 |
10:07:21 | 278 | 651.0000 |
10:09:12 | 1,491 | 651.0000 |
10:11:53 | 1,326 | 651.0000 |
10:16:53 | 186 | 650.5000 |
10:18:45 | 667 | 650.5000 |
10:18:45 | 559 | 650.5000 |
10:18:45 | 1,226 | 650.5000 |
10:30:07 | 1,105 | 650.5000 |
10:30:07 | 142 | 650.5000 |
10:30:07 | 87 | 650.5000 |
10:30:07 | 3,034 | 650.5000 |
10:42:01 | 1,436 | 651.5000 |
10:42:01 | 2,790 | 651.5000 |
10:47:25 | 1,416 | 651.5000 |
10:47:25 | 1,164 | 651.5000 |
10:47:25 | 262 | 651.5000 |
10:52:34 | 108 | 651.5000 |
10:52:52 | 1,193 | 651.5000 |
10:54:17 | 1,445 | 651.0000 |
11:00:25 | 336 | 650.5000 |
11:00:27 | 1,110 | 650.5000 |
11:02:50 | 1,536 | 650.0000 |
11:07:58 | 1,502 | 650.5000 |
11:11:09 | 1,404 | 650.5000 |
11:14:55 | 1,407 | 650.5000 |
11:21:17 | 1,565 | 651.5000 |
11:31:59 | 1,390 | 652.0000 |
11:35:52 | 300 | 653.0000 |
11:35:52 | 328 | 653.0000 |
11:35:53 | 637 | 652.5000 |
11:36:48 | 1,392 | 652.5000 |
11:36:48 | 595 | 652.5000 |
11:36:48 | 750 | 652.5000 |
11:36:48 | 633 | 652.5000 |
11:40:46 | 1,600 | 653.0000 |
11:46:47 | 1,473 | 653.0000 |
11:51:02 | 1,403 | 652.5000 |
11:58:49 | 191 | 653.0000 |
11:58:49 | 1,154 | 653.0000 |
11:58:49 | 1,393 | 653.0000 |
12:03:03 | 118 | 653.0000 |
12:03:03 | 1,236 | 653.0000 |
12:10:45 | 875 | 652.5000 |
12:10:45 | 446 | 652.5000 |
12:10:45 | 1,350 | 652.5000 |
12:20:09 | 1,496 | 653.0000 |
12:20:09 | 1,440 | 653.0000 |
12:22:29 | 600 | 652.5000 |
12:30:41 | 1,463 | 653.0000 |
12:30:41 | 1,316 | 653.0000 |
12:31:33 | 1,156 | 653.0000 |
12:35:29 | 1,448 | 653.5000 |
12:40:21 | 1,361 | 653.5000 |
12:42:20 | 1,445 | 653.5000 |
12:46:09 | 1,413 | 653.5000 |
12:49:32 | 216 | 653.5000 |
12:49:32 | 1,304 | 653.5000 |
12:59:55 | 12 | 654.0000 |
13:07:54 | 206 | 654.5000 |
13:07:54 | 217 | 654.5000 |
13:07:54 | 614 | 654.5000 |
13:07:54 | 311 | 654.5000 |
13:07:54 | 94 | 654.5000 |
13:09:57 | 105 | 654.0000 |
13:09:57 | 55 | 654.0000 |
13:09:57 | 276 | 654.0000 |
13:09:57 | 209 | 654.0000 |
13:09:57 | 140 | 654.0000 |
13:09:57 | 440 | 654.0000 |
13:09:57 | 131 | 654.0000 |
13:09:57 | 273 | 654.0000 |
13:09:57 | 65 | 654.0000 |
13:09:57 | 141 | 654.0000 |
13:09:57 | 125 | 654.0000 |
13:09:57 | 265 | 654.0000 |
13:09:57 | 744 | 654.0000 |
13:09:57 | 550 | 654.0000 |
13:09:57 | 703 | 654.0000 |
13:13:29 | 1,354 | 653.0000 |
13:16:26 | 1,186 | 652.5000 |
13:16:26 | 221 | 652.5000 |
13:26:43 | 1,471 | 652.0000 |
13:26:43 | 1,419 | 652.0000 |
13:26:43 | 1,560 | 652.0000 |
13:26:43 | 1,415 | 652.0000 |
13:26:43 | 1,406 | 652.0000 |
13:29:30 | 1,509 | 651.5000 |
13:42:26 | 96 | 651.0000 |
13:42:26 | 750 | 651.0000 |
13:42:26 | 568 | 651.0000 |
13:45:06 | 816 | 651.0000 |
13:45:06 | 652 | 651.0000 |
13:45:55 | 1,318 | 650.5000 |
13:45:55 | 893 | 650.5000 |
13:45:55 | 484 | 650.5000 |
13:45:55 | 1,385 | 650.5000 |
13:45:55 | 1,409 | 650.5000 |
13:48:51 | 1,369 | 650.0000 |
13:56:55 | 1,250 | 650.0000 |
13:56:55 | 1,381 | 650.0000 |
13:56:55 | 1,564 | 650.0000 |
14:00:12 | 1,526 | 649.5000 |
14:07:26 | 1,415 | 650.0000 |
14:07:26 | 127 | 650.0000 |
14:07:26 | 1,724 | 650.0000 |
14:07:26 | 947 | 650.0000 |
14:18:08 | 753 | 650.0000 |
14:18:08 | 730 | 650.0000 |
14:18:08 | 659 | 650.0000 |
14:18:08 | 1,385 | 650.0000 |
14:18:08 | 1,827 | 650.0000 |
14:19:24 | 1,441 | 649.5000 |
14:21:28 | 1,522 | 649.5000 |
14:24:25 | 11 | 649.5000 |
14:25:12 | 1,385 | 649.5000 |
14:34:14 | 3,932 | 650.0000 |
14:34:14 | 637 | 650.0000 |
14:34:14 | 2,122 | 650.0000 |
14:34:14 | 128 | 650.0000 |
14:34:14 | 589 | 650.0000 |
14:34:14 | 848 | 650.0000 |
14:34:14 | 284 | 650.0000 |
14:34:56 | 1,374 | 650.0000 |
14:42:30 | 1,353 | 650.0000 |
14:42:30 | 1,920 | 650.0000 |
14:42:31 | 1,491 | 650.0000 |
14:42:31 | 759 | 650.0000 |
14:47:35 | 1,043 | 650.0000 |
14:47:35 | 1,073 | 650.0000 |
14:47:35 | 940 | 650.0000 |
14:47:35 | 1,759 | 650.0000 |
14:47:35 | 849 | 650.0000 |
14:53:44 | 103 | 649.5000 |
14:53:49 | 764 | 649.5000 |
14:54:59 | 1,533 | 650.0000 |
14:54:59 | 374 | 650.0000 |
14:54:59 | 526 | 650.0000 |
14:54:59 | 785 | 650.0000 |
14:54:59 | 236 | 650.0000 |
14:54:59 | 1,496 | 650.0000 |
14:54:59 | 687 | 650.0000 |
15:00:14 | 800 | 651.0000 |
15:00:14 | 224 | 651.0000 |
15:00:14 | 800 | 651.0000 |
15:00:14 | 700 | 651.0000 |
15:00:22 | 1,644 | 651.0000 |
15:10:14 | 90 | 651.5000 |
15:10:14 | 3,245 | 651.5000 |
15:10:14 | 1,484 | 651.5000 |
15:10:14 | 1,080 | 651.5000 |
15:10:14 | 1,336 | 651.5000 |
15:10:14 | 1,298 | 651.5000 |
15:25:32 | 4,094 | 653.0000 |
15:25:32 | 249 | 653.0000 |
15:25:32 | 349 | 653.0000 |
15:26:17 | 810 | 653.5000 |
15:26:17 | 375 | 653.5000 |
15:26:17 | 117 | 653.5000 |
15:27:32 | 750 | 653.5000 |
15:27:32 | 700 | 653.5000 |
15:27:32 | 45 | 653.5000 |
15:29:17 | 305 | 653.5000 |
15:29:17 | 169 | 653.5000 |
15:29:17 | 328 | 653.5000 |
15:29:17 | 405 | 653.5000 |
15:29:17 | 143 | 653.5000 |
15:30:04 | 1,091 | 653.0000 |
15:30:04 | 3,278 | 653.0000 |
15:30:04 | 1,574 | 653.0000 |
15:30:04 | 1,698 | 653.0000 |
15:30:04 | 307 | 653.0000 |
15:30:04 | 49 | 653.0000 |
15:30:04 | 1,491 | 653.0000 |
15:40:34 | 1,434 | 653.0000 |
15:40:34 | 114 | 653.0000 |
15:40:34 | 1,024 | 653.0000 |
15:40:34 | 285 | 653.0000 |
15:40:34 | 1,347 | 653.0000 |
15:40:34 | 1,725 | 653.0000 |
15:40:34 | 1,398 | 653.0000 |
15:40:34 | 1,179 | 653.0000 |
15:43:26 | 2,950 | 653.5000 |
15:47:44 | 1,940 | 654.0000 |
15:47:44 | 699 | 654.0000 |
15:47:44 | 798 | 654.0000 |
15:47:44 | 775 | 654.0000 |
15:58:34 | 95 | 655.0000 |
15:58:34 | 573 | 655.0000 |
15:58:34 | 750 | 655.0000 |
15:58:34 | 120 | 655.0000 |
16:00:04 | 360 | 655.0000 |
16:00:04 | 750 | 655.0000 |
16:00:04 | 259 | 655.0000 |
16:01:34 | 740 | 655.0000 |
16:01:34 | 516 | 655.0000 |
16:01:34 | 168 | 655.0000 |
16:02:49 | 997 | 655.0000 |
16:02:49 | 146 | 655.0000 |
16:02:49 | 257 | 655.0000 |
16:04:12 | 218 | 654.5000 |
16:04:34 | 1,367 | 655.0000 |
16:05:49 | 1,324 | 655.0000 |
16:06:04 | 1,097 | 654.5000 |
16:07:50 | 23 | 655.0000 |
16:07:50 | 223 | 655.0000 |
16:07:50 | 468 | 655.0000 |
16:07:50 | 180 | 655.0000 |
16:07:50 | 538 | 655.0000 |
16:08:24 | 1,926 | 654.5000 |
16:08:44 | 97 | 654.5000 |
16:09:09 | 141 | 654.5000 |
16:10:02 | 349 | 654.5000 |
16:10:02 | 1,504 | 654.5000 |
16:10:02 | 1,230 | 654.5000 |
16:10:02 | 1,341 | 654.5000 |
16:10:02 | 1,027 | 654.5000 |
16:10:02 | 1,334 | 654.5000 |
16:10:02 | 1,532 | 654.5000 |
16:10:02 | 82 | 654.5000 |
16:10:02 | 320 | 654.5000 |
16:10:02 | 138 | 654.5000 |
16:10:02 | 130 | 654.5000 |
16:10:02 | 203 | 654.5000 |
16:10:02 | 1,653 | 654.5000 |
16:10:02 | 515 | 654.5000 |
16:10:02 | 139 | 654.5000 |
16:10:02 | 1,107 | 654.5000 |
16:16:12 | 1,064 | 655.0000 |
16:16:12 | 297 | 655.0000 |
16:16:12 | 1,309 | 655.0000 |
16:16:12 | 1,300 | 655.0000 |
16:16:12 | 469 | 655.0000 |
16:16:12 | 844 | 655.0000 |
16:16:12 | 391 | 655.0000 |
16:16:12 | 918 | 655.0000 |
16:16:12 | 938 | 655.0000 |
16:16:12 | 401 | 655.0000 |
16:16:37 | 1,333 | 655.0000 |
16:16:37 | 1,302 | 655.0000 |
16:20:36 | 992 | 655.5000 |
16:20:36 | 1,021 | 655.5000 |
16:20:36 | 2,295 | 655.5000 |
16:20:36 | 186 | 655.5000 |
16:20:36 | 80 | 655.5000 |
16:20:36 | 1,276 | 655.5000 |
16:20:36 | 894 | 655.5000 |
16:20:58 | 1,000 | 654.5000 |
16:20:59 | 476 | 654.5000 |
16:21:55 | 1,519 | 654.0000 |
16:22:44 | 1,579 | 653.5000 |
16:27:37 | 1,402 | 653.5000 |
16:27:39 | 623 | 653.5000 |
16:29:50 | 1,735 | 655.0000 |