Last checked at 22 Jan 2018 17:00
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: | 411,832 |
Volume weighted average price paid per Share (pence): | 677.84 |
Highest price paid per Share (pence): | 682.40 |
Lowest price paid per Share (pence): | 674.60 |
Date of purchase: | 22 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) |
08:04:37 | 1,265 | 681.2000 |
08:04:37 | 1,305 | 681.2000 |
08:04:40 | 636 | 681.0000 |
08:04:40 | 1,341 | 681.0000 |
08:04:40 | 677 | 681.0000 |
08:08:11 | 1,212 | 680.0000 |
08:08:11 | 608 | 680.0000 |
08:08:12 | 641 | 680.0000 |
08:12:17 | 261 | 681.4000 |
08:18:05 | 230 | 681.2000 |
08:18:05 | 2,152 | 681.2000 |
08:18:50 | 1,496 | 681.2000 |
08:18:50 | 750 | 681.2000 |
08:24:39 | 72 | 680.4000 |
08:24:39 | 1,417 | 680.4000 |
08:24:43 | 388 | 680.4000 |
08:30:10 | 702 | 681.8000 |
08:30:10 | 673 | 681.8000 |
08:30:12 | 1,200 | 681.6000 |
08:30:12 | 800 | 681.6000 |
08:30:12 | 294 | 681.6000 |
08:30:12 | 772 | 681.6000 |
08:30:12 | 428 | 681.6000 |
08:30:12 | 1,144 | 681.6000 |
08:30:12 | 255 | 681.6000 |
08:30:12 | 294 | 681.6000 |
08:30:12 | 294 | 681.6000 |
08:30:12 | 294 | 681.6000 |
08:30:12 | 294 | 681.6000 |
08:30:12 | 294 | 681.6000 |
08:30:12 | 93 | 681.6000 |
08:30:12 | 35 | 681.6000 |
08:33:31 | 1,437 | 680.0000 |
08:35:01 | 1,215 | 680.2000 |
08:37:11 | 1,159 | 680.4000 |
08:37:11 | 70 | 680.4000 |
08:38:17 | 1,328 | 680.4000 |
08:41:01 | 1,404 | 680.4000 |
08:43:18 | 1,319 | 679.4000 |
08:44:11 | 30 | 679.2000 |
08:44:11 | 354 | 679.2000 |
08:44:11 | 133 | 679.2000 |
08:44:13 | 50 | 679.2000 |
08:44:13 | 199 | 679.2000 |
08:44:13 | 252 | 679.2000 |
08:44:13 | 60 | 679.2000 |
08:44:13 | 193 | 679.2000 |
08:44:13 | 73 | 679.2000 |
08:47:21 | 1,233 | 680.0000 |
08:51:00 | 1,613 | 679.8000 |
08:51:00 | 939 | 679.8000 |
08:56:57 | 1,286 | 678.6000 |
08:56:57 | 1,215 | 678.6000 |
08:56:57 | 72 | 678.6000 |
08:56:57 | 1,072 | 678.6000 |
08:56:57 | 271 | 678.6000 |
08:58:20 | 453 | 678.0000 |
09:05:55 | 1,256 | 678.8000 |
09:05:55 | 610 | 678.8000 |
09:05:55 | 435 | 678.8000 |
09:05:55 | 695 | 678.8000 |
09:12:41 | 878 | 679.2000 |
09:12:41 | 478 | 679.2000 |
09:14:40 | 1,345 | 680.2000 |
09:14:40 | 719 | 680.0000 |
09:14:40 | 2,632 | 680.0000 |
09:14:40 | 2,632 | 680.0000 |
09:14:40 | 719 | 680.0000 |
09:14:40 | 218 | 680.0000 |
09:21:06 | 994 | 680.0000 |
09:21:06 | 880 | 680.0000 |
09:21:06 | 683 | 680.0000 |
09:31:50 | 1,298 | 680.4000 |
09:31:50 | 409 | 680.4000 |
09:31:50 | 110 | 680.4000 |
09:33:58 | 3 | 681.0000 |
09:34:06 | 1,000 | 681.0000 |
09:35:30 | 1,000 | 681.0000 |
09:36:14 | 1,397 | 680.8000 |
09:36:14 | 1,224 | 680.8000 |
09:36:14 | 1,111 | 680.8000 |
09:36:14 | 2,285 | 680.8000 |
09:41:40 | 618 | 680.8000 |
09:41:40 | 714 | 680.8000 |
09:41:40 | 415 | 680.8000 |
09:41:40 | 2,307 | 680.8000 |
09:48:24 | 719 | 681.6000 |
09:48:24 | 772 | 681.6000 |
09:48:24 | 1,100 | 681.6000 |
09:48:24 | 1,100 | 681.6000 |
09:59:01 | 273 | 681.0000 |
09:59:32 | 1,368 | 681.0000 |
10:00:45 | 1,215 | 680.8000 |
10:00:45 | 1,538 | 680.8000 |
10:00:45 | 1,538 | 680.8000 |
10:00:45 | 400 | 680.8000 |
10:00:45 | 129 | 680.8000 |
10:00:45 | 1,538 | 680.8000 |
10:08:02 | 590 | 680.8000 |
10:13:27 | 750 | 682.4000 |
10:15:17 | 1,386 | 682.2000 |
10:15:17 | 1,554 | 682.2000 |
10:15:17 | 1,232 | 682.2000 |
10:15:17 | 409 | 682.2000 |
10:15:17 | 1,554 | 682.2000 |
10:15:17 | 1,157 | 682.2000 |
10:15:17 | 397 | 682.2000 |
10:15:17 | 112 | 682.2000 |
10:27:10 | 205 | 681.8000 |
10:27:10 | 2,783 | 681.8000 |
10:27:10 | 772 | 681.8000 |
10:27:10 | 1,230 | 681.8000 |
10:27:10 | 305 | 681.8000 |
10:30:47 | 823 | 681.6000 |
10:30:47 | 1,655 | 681.6000 |
10:42:31 | 1,198 | 681.0000 |
10:42:31 | 2,151 | 681.0000 |
10:44:02 | 1,008 | 681.0000 |
10:44:02 | 390 | 681.0000 |
10:44:02 | 390 | 681.0000 |
10:44:02 | 390 | 681.0000 |
10:44:02 | 618 | 681.0000 |
10:44:02 | 155 | 681.0000 |
10:44:12 | 325 | 681.0000 |
10:52:10 | 1,726 | 680.8000 |
10:52:10 | 622 | 680.8000 |
10:52:10 | 710 | 680.8000 |
10:52:10 | 690 | 680.8000 |
10:52:10 | 406 | 680.6000 |
10:52:10 | 690 | 680.6000 |
10:52:10 | 194 | 680.6000 |
10:55:53 | 1,424 | 680.0000 |
11:00:50 | 638 | 679.6000 |
11:00:50 | 542 | 679.6000 |
11:00:50 | 1,220 | 679.6000 |
11:09:23 | 1,257 | 680.2000 |
11:09:23 | 1,257 | 680.2000 |
11:09:23 | 931 | 680.2000 |
11:09:23 | 181 | 680.2000 |
11:16:04 | 168 | 680.6000 |
11:20:10 | 1,000 | 681.0000 |
11:20:10 | 138 | 681.0000 |
11:20:10 | 284 | 681.0000 |
11:21:47 | 1,383 | 680.6000 |
11:21:47 | 2,030 | 680.6000 |
11:21:47 | 732 | 680.6000 |
11:21:47 | 835 | 680.6000 |
11:23:57 | 299 | 680.2000 |
11:24:54 | 521 | 680.2000 |
11:24:54 | 699 | 680.2000 |
11:28:15 | 1,254 | 679.8000 |
11:33:35 | 1,335 | 679.2000 |
11:33:35 | 1,290 | 679.2000 |
11:47:51 | 50 | 679.4000 |
11:47:51 | 917 | 679.4000 |
11:48:18 | 492 | 679.4000 |
11:48:18 | 900 | 679.4000 |
11:48:18 | 347 | 679.4000 |
11:48:18 | 1,000 | 679.4000 |
11:48:18 | 405 | 679.4000 |
11:48:18 | 508 | 679.4000 |
11:48:18 | 1,494 | 679.4000 |
11:48:18 | 1,152 | 679.4000 |
11:51:19 | 1,274 | 678.8000 |
11:57:46 | 288 | 678.2000 |
11:57:46 | 976 | 678.2000 |
11:59:20 | 1,187 | 677.8000 |
12:04:15 | 592 | 677.6000 |
12:05:03 | 1,063 | 677.6000 |
12:05:03 | 650 | 677.6000 |
12:05:03 | 173 | 677.6000 |
12:09:41 | 1,103 | 677.4000 |
12:09:41 | 650 | 677.4000 |
12:09:41 | 214 | 677.4000 |
12:09:41 | 455 | 677.4000 |
12:11:41 | 1,191 | 677.0000 |
12:13:14 | 390 | 676.8000 |
12:13:14 | 902 | 676.8000 |
12:24:33 | 1,187 | 676.8000 |
12:25:21 | 1,690 | 676.8000 |
12:25:21 | 610 | 676.8000 |
12:25:21 | 676 | 676.8000 |
12:25:21 | 696 | 676.8000 |
12:27:08 | 1,449 | 676.4000 |
12:29:15 | 984 | 676.4000 |
12:29:15 | 423 | 676.4000 |
12:31:52 | 1,381 | 676.2000 |
12:35:17 | 1,331 | 676.0000 |
12:38:09 | 1,231 | 676.2000 |
12:45:12 | 450 | 676.0000 |
12:45:12 | 900 | 676.0000 |
12:45:12 | 428 | 676.0000 |
12:45:12 | 641 | 676.0000 |
12:45:12 | 711 | 676.0000 |
12:45:12 | 65 | 676.0000 |
12:45:12 | 667 | 676.0000 |
12:51:17 | 2,541 | 676.4000 |
12:54:12 | 605 | 676.2000 |
12:54:12 | 791 | 676.2000 |
13:01:22 | 1,253 | 676.2000 |
13:01:22 | 2,543 | 676.2000 |
13:07:53 | 2,832 | 677.4000 |
13:07:53 | 599 | 677.4000 |
13:07:53 | 721 | 677.4000 |
13:16:25 | 548 | 676.6000 |
13:16:25 | 900 | 676.6000 |
13:16:25 | 1,448 | 676.6000 |
13:18:04 | 1,110 | 676.4000 |
13:18:04 | 1,200 | 676.4000 |
13:18:04 | 145 | 676.4000 |
13:18:04 | 209 | 676.4000 |
13:20:12 | 236 | 676.2000 |
13:20:12 | 1,019 | 676.2000 |
13:22:17 | 1,000 | 676.2000 |
13:22:17 | 1,000 | 676.2000 |
13:22:17 | 333 | 676.2000 |
13:22:17 | 271 | 676.2000 |
13:22:17 | 230 | 676.2000 |
13:22:17 | 24 | 676.2000 |
13:22:17 | 729 | 676.2000 |
13:22:17 | 361 | 676.2000 |
13:29:39 | 1,388 | 676.0000 |
13:29:39 | 1,388 | 676.0000 |
13:29:39 | 1,206 | 676.0000 |
13:30:56 | 499 | 676.0000 |
13:30:56 | 565 | 676.0000 |
13:30:56 | 1,300 | 676.0000 |
13:30:56 | 650 | 676.0000 |
13:30:56 | 10 | 676.0000 |
13:30:56 | 735 | 676.0000 |
13:33:49 | 163 | 676.2000 |
13:33:49 | 973 | 676.2000 |
13:33:49 | 319 | 676.2000 |
13:39:18 | 1,196 | 676.0000 |
13:39:18 | 1,309 | 676.0000 |
13:39:18 | 1,309 | 676.0000 |
13:39:18 | 985 | 676.0000 |
13:40:19 | 1,336 | 675.8000 |
13:44:54 | 1,345 | 675.8000 |
13:44:54 | 1,286 | 675.8000 |
13:45:54 | 1,224 | 675.6000 |
13:48:52 | 2,580 | 676.0000 |
13:48:52 | 1,238 | 675.8000 |
13:52:15 | 422 | 675.6000 |
13:52:58 | 609 | 675.6000 |
13:52:58 | 900 | 675.6000 |
13:52:58 | 674 | 675.6000 |
13:56:37 | 1,664 | 675.6000 |
13:56:37 | 780 | 675.6000 |
14:01:04 | 137 | 675.6000 |
14:01:44 | 2,689 | 675.6000 |
14:12:48 | 3,523 | 677.0000 |
14:12:48 | 528 | 677.0000 |
14:12:48 | 1,408 | 677.0000 |
14:12:48 | 731 | 677.0000 |
14:12:48 | 832 | 677.0000 |
14:12:48 | 720 | 677.0000 |
14:18:19 | 2,674 | 676.8000 |
14:19:19 | 599 | 676.6000 |
14:19:19 | 625 | 676.6000 |
14:25:09 | 517 | 676.6000 |
14:25:09 | 917 | 676.6000 |
14:27:35 | 890 | 676.2000 |
14:28:17 | 1,472 | 676.2000 |
14:28:17 | 1,737 | 676.2000 |
14:28:17 | 1,253 | 676.2000 |
14:28:17 | 1,077 | 676.2000 |
14:28:17 | 151 | 676.2000 |
14:28:17 | 86 | 676.2000 |
14:29:26 | 650 | 676.2000 |
14:29:26 | 809 | 676.2000 |
14:29:26 | 573 | 676.2000 |
14:29:26 | 805 | 676.2000 |
14:29:26 | 650 | 676.2000 |
14:29:26 | 84 | 676.2000 |
14:34:43 | 625 | 676.6000 |
14:34:43 | 43 | 676.6000 |
14:34:43 | 43 | 676.6000 |
14:34:43 | 43 | 676.6000 |
14:34:43 | 585 | 676.6000 |
14:34:43 | 585 | 676.6000 |
14:34:44 | 585 | 676.6000 |
14:34:44 | 668 | 676.6000 |
14:34:44 | 428 | 676.6000 |
14:34:44 | 582 | 676.6000 |
14:34:44 | 585 | 676.6000 |
14:34:44 | 299 | 676.6000 |
14:34:50 | 1,304 | 676.6000 |
14:37:23 | 695 | 677.0000 |
14:37:47 | 1,200 | 677.0000 |
14:37:47 | 189 | 677.0000 |
14:37:47 | 137 | 677.0000 |
14:37:47 | 137 | 677.0000 |
14:37:47 | 139 | 677.0000 |
14:37:47 | 1,094 | 677.0000 |
14:46:13 | 674 | 677.6000 |
14:46:13 | 890 | 677.6000 |
14:46:13 | 693 | 677.6000 |
14:46:13 | 916 | 677.6000 |
14:46:13 | 802 | 677.6000 |
14:46:13 | 608 | 677.6000 |
14:46:13 | 2,227 | 677.6000 |
14:46:13 | 1,685 | 677.6000 |
14:47:51 | 2,475 | 677.2000 |
14:49:36 | 1,200 | 677.2000 |
14:49:36 | 238 | 677.2000 |
14:50:00 | 672 | 677.0000 |
14:50:00 | 563 | 677.0000 |
14:51:49 | 116 | 677.0000 |
14:51:49 | 465 | 677.0000 |
14:51:49 | 665 | 677.0000 |
14:51:49 | 1,206 | 677.0000 |
14:53:36 | 1,296 | 676.8000 |
14:53:36 | 1,301 | 676.8000 |
14:54:12 | 695 | 676.6000 |
14:56:39 | 332 | 676.4000 |
14:56:39 | 897 | 676.4000 |
14:56:39 | 804 | 676.4000 |
14:56:39 | 485 | 676.4000 |
14:59:16 | 2,516 | 676.6000 |
15:00:31 | 1,448 | 677.4000 |
15:01:40 | 1,072 | 677.4000 |
15:01:40 | 238 | 677.4000 |
15:05:53 | 25 | 678.0000 |
15:05:53 | 650 | 678.0000 |
15:05:53 | 1,338 | 678.0000 |
15:05:53 | 725 | 678.0000 |
15:05:53 | 828 | 678.0000 |
15:05:53 | 1,218 | 678.0000 |
15:09:14 | 1,370 | 677.6000 |
15:09:14 | 1,212 | 677.6000 |
15:09:14 | 1,193 | 677.4000 |
15:13:03 | 686 | 677.4000 |
15:13:03 | 685 | 677.4000 |
15:13:03 | 2,442 | 677.4000 |
15:14:11 | 1,263 | 677.6000 |
15:16:30 | 1,356 | 677.4000 |
15:20:02 | 500 | 677.6000 |
15:20:02 | 1,413 | 677.6000 |
15:20:02 | 1,327 | 677.6000 |
15:20:02 | 863 | 677.6000 |
15:23:56 | 650 | 677.2000 |
15:27:43 | 1,237 | 677.4000 |
15:27:43 | 549 | 677.4000 |
15:27:43 | 688 | 677.4000 |
15:27:43 | 549 | 677.4000 |
15:27:43 | 688 | 677.4000 |
15:27:43 | 549 | 677.4000 |
15:27:43 | 139 | 677.4000 |
15:27:44 | 1,855 | 677.4000 |
15:27:44 | 1,237 | 677.4000 |
15:31:35 | 1,253 | 677.0000 |
15:31:35 | 550 | 677.0000 |
15:31:35 | 703 | 677.0000 |
15:31:35 | 1,292 | 677.0000 |
15:31:35 | 112 | 677.0000 |
15:33:52 | 276 | 676.8000 |
15:33:52 | 1,500 | 676.8000 |
15:34:52 | 1,271 | 676.8000 |
15:36:06 | 479 | 676.8000 |
15:39:10 | 863 | 677.0000 |
15:39:10 | 1,199 | 677.0000 |
15:39:10 | 497 | 677.0000 |
15:39:10 | 397 | 677.0000 |
15:39:10 | 650 | 677.0000 |
15:39:10 | 555 | 677.0000 |
15:39:10 | 757 | 677.0000 |
15:46:11 | 456 | 677.0000 |
15:46:11 | 1,000 | 677.0000 |
15:46:11 | 1,000 | 677.0000 |
15:46:11 | 2,160 | 677.0000 |
15:46:11 | 1,547 | 677.0000 |
15:46:56 | 1,811 | 677.0000 |
15:51:02 | 391 | 676.8000 |
15:51:02 | 650 | 676.8000 |
15:51:02 | 199 | 676.8000 |
15:51:02 | 1,404 | 676.8000 |
15:51:02 | 1,282 | 676.8000 |
15:51:02 | 1,255 | 676.8000 |
15:55:18 | 257 | 676.8000 |
15:57:01 | 1,239 | 676.8000 |
15:57:01 | 67 | 676.8000 |
15:57:01 | 923 | 676.8000 |
15:57:01 | 999 | 676.8000 |
15:57:01 | 104 | 676.8000 |
15:57:01 | 853 | 676.8000 |
15:57:01 | 456 | 676.8000 |
15:57:01 | 442 | 676.8000 |
15:57:01 | 1,187 | 676.8000 |
15:57:01 | 692 | 676.8000 |
15:57:01 | 78 | 676.8000 |
15:57:01 | 113 | 676.8000 |
15:58:50 | 1,276 | 676.6000 |
15:58:50 | 568 | 676.6000 |
15:58:50 | 650 | 676.6000 |
15:58:50 | 1 | 676.6000 |
16:00:00 | 1,421 | 676.2000 |
16:00:42 | 808 | 676.2000 |
16:00:42 | 231 | 676.2000 |
16:00:46 | 389 | 676.2000 |
16:03:02 | 1,338 | 676.0000 |
16:03:02 | 1,186 | 676.0000 |
16:04:16 | 1,239 | 676.0000 |
16:04:16 | 593 | 676.0000 |
16:04:16 | 598 | 676.0000 |
16:09:23 | 1,795 | 676.6000 |
16:09:23 | 647 | 676.6000 |
16:09:23 | 647 | 676.6000 |
16:09:23 | 362 | 676.6000 |
16:09:23 | 1,795 | 676.6000 |
16:09:23 | 739 | 676.6000 |
16:09:23 | 717 | 676.6000 |
16:09:23 | 717 | 676.6000 |
16:09:23 | 33 | 676.6000 |
16:09:23 | 113 | 676.6000 |
16:09:23 | 739 | 676.6000 |
16:09:23 | 148 | 676.6000 |
16:09:23 | 130 | 676.6000 |
16:12:23 | 1,200 | 676.8000 |
16:12:25 | 755 | 676.8000 |
16:12:25 | 445 | 676.8000 |
16:12:25 | 750 | 676.8000 |
16:12:25 | 700 | 676.8000 |
16:12:38 | 1,200 | 676.8000 |
16:12:38 | 307 | 676.8000 |
16:13:48 | 900 | 676.6000 |
16:13:48 | 414 | 676.6000 |
16:13:48 | 1,271 | 676.6000 |
16:14:30 | 1,414 | 676.6000 |
16:16:15 | 874 | 676.4000 |
16:16:15 | 437 | 676.4000 |
16:16:15 | 1,364 | 676.4000 |
16:18:40 | 576 | 676.2000 |
16:18:40 | 650 | 676.2000 |
16:18:40 | 987 | 676.2000 |
16:18:40 | 1,178 | 676.2000 |
16:18:40 | 228 | 676.2000 |
16:18:40 | 820 | 676.2000 |
16:18:40 | 498 | 676.2000 |
16:18:40 | 412 | 676.2000 |
16:18:40 | 757 | 676.2000 |
16:20:00 | 384 | 675.8000 |
16:20:00 | 144 | 675.8000 |
16:20:03 | 1,051 | 675.8000 |
16:20:03 | 1,130 | 675.8000 |
16:21:00 | 496 | 675.6000 |
16:21:01 | 918 | 675.6000 |
16:22:48 | 1,186 | 675.6000 |
16:22:52 | 1,033 | 675.6000 |
16:22:57 | 1,276 | 675.6000 |
16:22:57 | 152 | 675.6000 |
16:22:57 | 1,200 | 675.6000 |
16:23:52 | 1,354 | 675.2000 |
16:24:03 | 1,186 | 675.0000 |
16:24:16 | 736 | 675.0000 |
16:24:16 | 129 | 675.0000 |
16:24:16 | 556 | 675.0000 |
16:24:16 | 920 | 675.0000 |
16:24:16 | 1,422 | 675.0000 |
16:24:16 | 317 | 675.0000 |
16:24:16 | 1,380 | 675.0000 |
16:24:16 | 1,226 | 675.0000 |
16:24:16 | 215 | 675.0000 |
16:24:16 | 1,434 | 675.0000 |
16:24:20 | 482 | 674.8000 |
16:24:20 | 944 | 674.8000 |
16:24:44 | 941 | 674.8000 |
16:24:44 | 290 | 674.8000 |
16:25:51 | 1,462 | 675.0000 |
16:25:51 | 715 | 675.0000 |
16:25:51 | 276 | 675.0000 |
16:25:51 | 33 | 675.0000 |
16:25:51 | 665 | 675.0000 |
16:25:51 | 235 | 675.0000 |
16:25:51 | 503 | 675.0000 |
16:25:51 | 181 | 675.0000 |
16:25:55 | 1,693 | 675.0000 |
16:26:04 | 1,224 | 675.0000 |
16:27:05 | 1,116 | 674.8000 |
16:27:05 | 1,339 | 674.8000 |
16:27:05 | 145 | 674.8000 |
16:27:05 | 700 | 674.8000 |
16:27:05 | 455 | 674.8000 |
16:27:05 | 159 | 674.8000 |
16:27:30 | 324 | 674.6000 |
16:27:30 | 1,110 | 674.6000 |
16:28:12 | 19 | 674.6000 |
16:28:12 | 1,243 | 674.6000 |
16:28:12 | 1,252 | 674.6000 |
16:28:52 | 937 | 674.6000 |