Last checked at 27 Dec 2017 17:05
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: | 344,646 |
Volume weighted average price paid per Share (pence): | 680.75 |
Highest price paid per Share (pence): | 684.00 |
Lowest price paid per Share (pence): | 671.00 |
Date of purchase: | 27 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) |
08:01:03 | 1,493 | 677.0000 |
08:01:03 | 1,440 | 677.0000 |
08:01:51 | 1,321 | 671.0000 |
08:03:41 | 1,066 | 674.0000 |
08:08:47 | 2,798 | 677.0000 |
08:11:45 | 223 | 678.5000 |
08:12:05 | 1,485 | 679.0000 |
08:14:58 | 1,281 | 679.0000 |
08:15:14 | 1,263 | 680.0000 |
08:19:01 | 1,466 | 681.0000 |
08:25:33 | 1,266 | 680.5000 |
08:25:33 | 1,417 | 680.5000 |
08:25:33 | 1,266 | 680.5000 |
08:25:33 | 194 | 680.5000 |
08:25:33 | 97 | 680.5000 |
08:27:50 | 630 | 680.0000 |
08:27:50 | 794 | 680.0000 |
08:29:13 | 1,454 | 679.5000 |
08:36:28 | 1,863 | 680.5000 |
08:37:03 | 1,394 | 680.5000 |
08:37:03 | 2,182 | 680.5000 |
08:41:22 | 1,283 | 680.0000 |
08:41:22 | 661 | 680.0000 |
08:41:22 | 471 | 680.0000 |
08:41:22 | 221 | 680.0000 |
08:45:20 | 1,381 | 680.0000 |
08:45:20 | 1,386 | 680.0000 |
08:50:35 | 1,313 | 680.0000 |
08:50:35 | 1,408 | 680.0000 |
08:54:35 | 552 | 680.0000 |
08:54:35 | 2,116 | 680.0000 |
08:56:35 | 10 | 680.0000 |
08:56:35 | 1,363 | 680.0000 |
09:00:05 | 1,200 | 680.0000 |
09:00:05 | 204 | 680.0000 |
09:02:35 | 1,506 | 680.0000 |
09:04:01 | 1,363 | 680.0000 |
09:08:05 | 1,438 | 680.0000 |
09:08:05 | 1,397 | 680.0000 |
09:11:07 | 1,534 | 679.5000 |
09:15:43 | 1,417 | 679.5000 |
09:15:43 | 1,316 | 679.5000 |
09:23:50 | 11 | 679.5000 |
09:24:05 | 11 | 679.5000 |
09:24:20 | 10 | 679.5000 |
09:24:20 | 1,879 | 679.5000 |
09:24:20 | 689 | 679.5000 |
09:24:20 | 786 | 679.5000 |
09:24:20 | 1,278 | 679.5000 |
09:24:20 | 764 | 679.5000 |
09:28:17 | 1,532 | 679.5000 |
09:28:38 | 1,298 | 679.5000 |
09:28:50 | 11 | 679.5000 |
09:28:50 | 150 | 679.5000 |
09:32:05 | 1,534 | 679.0000 |
09:34:20 | 1,453 | 679.0000 |
09:38:19 | 1,060 | 678.5000 |
09:38:19 | 214 | 678.5000 |
09:38:19 | 1,305 | 678.5000 |
09:40:50 | 365 | 678.5000 |
09:40:50 | 480 | 678.5000 |
09:40:50 | 558 | 678.5000 |
09:51:57 | 2,560 | 679.5000 |
09:51:57 | 923 | 679.5000 |
09:51:57 | 1,054 | 679.5000 |
09:51:57 | 1,023 | 679.5000 |
09:53:35 | 1,351 | 679.5000 |
09:57:23 | 1,191 | 679.5000 |
09:57:23 | 170 | 679.5000 |
09:59:05 | 11 | 679.5000 |
09:59:20 | 11 | 679.5000 |
09:59:20 | 1,000 | 679.5000 |
09:59:20 | 341 | 679.5000 |
10:00:23 | 500 | 679.5000 |
10:00:23 | 813 | 679.5000 |
10:02:51 | 1,432 | 679.0000 |
10:09:07 | 389 | 678.5000 |
10:09:07 | 1,086 | 678.5000 |
10:09:07 | 1,336 | 678.5000 |
10:11:32 | 1,285 | 678.0000 |
10:18:05 | 2,789 | 678.5000 |
10:23:33 | 1,285 | 678.0000 |
10:28:35 | 445 | 678.0000 |
10:28:35 | 42 | 678.0000 |
10:28:38 | 97 | 678.0000 |
10:28:38 | 844 | 678.0000 |
10:28:38 | 197 | 678.0000 |
10:28:38 | 1,344 | 678.0000 |
10:28:38 | 1,373 | 678.0000 |
10:37:05 | 11 | 678.5000 |
10:37:20 | 11 | 678.5000 |
10:37:35 | 11 | 678.5000 |
10:37:50 | 11 | 678.5000 |
10:38:05 | 11 | 678.5000 |
10:38:20 | 10 | 678.5000 |
10:38:35 | 11 | 678.5000 |
10:38:50 | 11 | 678.5000 |
10:39:05 | 11 | 678.5000 |
10:39:20 | 11 | 678.5000 |
10:39:35 | 11 | 678.5000 |
10:39:50 | 10 | 678.5000 |
10:39:58 | 434 | 679.0000 |
10:39:58 | 1,000 | 679.0000 |
10:40:02 | 699 | 678.5000 |
10:40:05 | 11 | 678.5000 |
10:40:48 | 11 | 678.5000 |
10:40:54 | 11 | 678.5000 |
10:41:05 | 11 | 678.5000 |
10:41:20 | 11 | 678.5000 |
10:41:47 | 10 | 678.5000 |
10:41:53 | 11 | 678.5000 |
10:42:17 | 11 | 678.5000 |
10:42:23 | 11 | 678.5000 |
10:43:03 | 11 | 678.5000 |
10:44:28 | 1,306 | 679.5000 |
10:44:28 | 1,306 | 679.5000 |
10:44:33 | 327 | 679.5000 |
10:44:33 | 979 | 679.5000 |
10:44:33 | 228 | 679.5000 |
10:44:33 | 1,306 | 679.5000 |
10:44:33 | 371 | 679.5000 |
10:56:44 | 100 | 679.0000 |
10:56:44 | 241 | 679.0000 |
10:56:44 | 11 | 679.0000 |
10:57:29 | 241 | 679.0000 |
10:57:29 | 72 | 679.0000 |
10:57:49 | 1,278 | 678.5000 |
11:00:45 | 400 | 679.0000 |
11:00:45 | 131 | 679.0000 |
11:00:45 | 788 | 679.0000 |
11:04:58 | 971 | 679.5000 |
11:04:58 | 557 | 679.5000 |
11:06:09 | 2,446 | 679.0000 |
11:06:09 | 882 | 679.0000 |
11:06:09 | 978 | 679.0000 |
11:06:09 | 1,007 | 679.0000 |
11:17:20 | 6 | 678.0000 |
11:17:35 | 11 | 678.0000 |
11:17:50 | 11 | 678.0000 |
11:18:05 | 11 | 678.0000 |
11:18:20 | 11 | 678.0000 |
11:18:35 | 11 | 678.0000 |
11:18:50 | 10 | 678.0000 |
11:18:54 | 488 | 678.5000 |
11:18:54 | 1,044 | 678.5000 |
11:19:05 | 11 | 678.0000 |
11:19:20 | 11 | 678.0000 |
11:19:35 | 11 | 678.0000 |
11:19:50 | 11 | 678.0000 |
11:20:05 | 10 | 678.0000 |
11:20:20 | 11 | 678.0000 |
11:20:35 | 11 | 678.0000 |
11:20:50 | 11 | 678.0000 |
11:21:05 | 11 | 678.0000 |
11:21:20 | 11 | 678.0000 |
11:21:35 | 10 | 678.0000 |
11:21:50 | 11 | 678.0000 |
11:22:05 | 11 | 678.0000 |
11:22:20 | 11 | 678.0000 |
11:22:34 | 1,263 | 678.5000 |
11:22:35 | 11 | 678.0000 |
11:23:03 | 11 | 678.0000 |
11:23:09 | 10 | 678.0000 |
11:23:20 | 11 | 678.0000 |
11:23:48 | 11 | 678.0000 |
11:23:54 | 11 | 678.0000 |
11:24:05 | 11 | 678.0000 |
11:24:20 | 11 | 678.0000 |
11:24:35 | 11 | 678.0000 |
11:24:50 | 10 | 678.0000 |
11:25:05 | 11 | 678.0000 |
11:25:20 | 11 | 678.0000 |
11:25:35 | 11 | 678.0000 |
11:25:48 | 1,044 | 678.5000 |
11:25:48 | 432 | 678.5000 |
11:25:50 | 11 | 678.0000 |
11:26:05 | 11 | 678.0000 |
11:26:05 | 891 | 678.0000 |
11:26:05 | 1,268 | 678.0000 |
11:26:05 | 1,482 | 678.0000 |
11:30:02 | 1,116 | 677.5000 |
11:30:02 | 152 | 677.5000 |
11:31:05 | 400 | 677.5000 |
11:31:05 | 969 | 677.5000 |
11:34:20 | 1,263 | 677.5000 |
11:41:38 | 1,178 | 678.0000 |
11:41:38 | 1,679 | 678.0000 |
11:53:50 | 211 | 679.0000 |
11:53:50 | 213 | 679.0000 |
11:53:50 | 184 | 679.0000 |
11:53:50 | 973 | 679.0000 |
11:53:50 | 1,756 | 679.0000 |
11:53:50 | 1,199 | 679.0000 |
11:53:50 | 125 | 679.0000 |
11:53:50 | 1,170 | 679.0000 |
11:59:16 | 1,484 | 679.0000 |
12:04:35 | 1,437 | 679.0000 |
12:06:15 | 1,345 | 679.0000 |
12:09:20 | 346 | 679.0000 |
12:09:20 | 996 | 679.0000 |
12:12:35 | 1,045 | 679.0000 |
12:12:35 | 457 | 679.0000 |
12:29:31 | 1,000 | 680.0000 |
12:29:31 | 433 | 680.0000 |
12:29:31 | 227 | 680.0000 |
12:29:31 | 180 | 680.0000 |
12:29:31 | 263 | 680.0000 |
12:29:31 | 144 | 680.0000 |
12:29:31 | 298 | 680.0000 |
12:29:31 | 169 | 680.0000 |
12:31:14 | 292 | 680.0000 |
12:31:14 | 229 | 680.0000 |
12:31:14 | 183 | 680.0000 |
12:31:14 | 561 | 680.0000 |
12:34:00 | 647 | 680.0000 |
12:34:00 | 708 | 680.0000 |
12:37:00 | 18 | 680.0000 |
12:37:00 | 647 | 680.0000 |
12:37:00 | 41 | 680.0000 |
12:37:00 | 740 | 680.0000 |
12:40:15 | 400 | 680.0000 |
12:40:15 | 897 | 680.0000 |
12:43:00 | 400 | 680.0000 |
12:44:00 | 400 | 680.0000 |
12:44:45 | 400 | 680.0000 |
12:45:45 | 400 | 680.0000 |
12:45:45 | 702 | 680.0000 |
12:45:45 | 421 | 680.0000 |
12:49:01 | 1,402 | 680.0000 |
12:52:01 | 400 | 680.0000 |
12:52:51 | 312 | 679.5000 |
12:53:05 | 11 | 679.5000 |
12:53:20 | 11 | 679.5000 |
12:53:35 | 11 | 679.5000 |
12:53:46 | 400 | 680.0000 |
12:53:46 | 425 | 680.0000 |
12:53:46 | 609 | 680.0000 |
12:53:50 | 11 | 679.5000 |
12:54:05 | 712 | 680.0000 |
12:54:05 | 707 | 680.0000 |
12:54:05 | 789 | 680.0000 |
12:54:05 | 812 | 680.0000 |
12:54:05 | 1,267 | 680.0000 |
12:58:35 | 1,448 | 679.5000 |
12:58:36 | 1,403 | 679.0000 |
13:02:50 | 1,151 | 679.0000 |
13:02:50 | 125 | 679.0000 |
13:06:51 | 815 | 678.5000 |
13:11:50 | 28 | 679.0000 |
13:11:50 | 2,104 | 679.0000 |
13:11:50 | 724 | 679.0000 |
13:11:50 | 1,180 | 679.0000 |
13:11:50 | 98 | 679.0000 |
13:16:51 | 618 | 679.0000 |
13:16:54 | 790 | 679.0000 |
13:16:54 | 1,390 | 679.0000 |
13:27:58 | 2,542 | 679.5000 |
13:27:58 | 1,329 | 679.5000 |
13:27:58 | 845 | 679.5000 |
13:27:58 | 435 | 679.5000 |
13:38:46 | 750 | 679.5000 |
13:38:46 | 114 | 679.5000 |
13:38:46 | 660 | 679.5000 |
13:41:54 | 1,468 | 680.0000 |
13:43:51 | 179 | 680.0000 |
13:43:51 | 1,247 | 680.0000 |
13:47:26 | 660 | 680.5000 |
13:47:26 | 103 | 680.5000 |
13:49:35 | 35 | 680.5000 |
13:49:35 | 1,525 | 680.5000 |
13:49:35 | 2,460 | 680.5000 |
13:49:35 | 852 | 680.5000 |
13:49:35 | 1,356 | 680.5000 |
13:49:35 | 1,013 | 680.5000 |
13:49:35 | 983 | 680.5000 |
13:52:21 | 1,343 | 679.5000 |
13:56:35 | 11 | 680.0000 |
13:56:36 | 1,281 | 680.0000 |
13:56:36 | 1,205 | 680.0000 |
13:56:36 | 69 | 680.0000 |
14:01:21 | 1,396 | 680.0000 |
14:01:21 | 1,355 | 680.0000 |
14:03:05 | 460 | 680.0000 |
14:03:05 | 918 | 680.0000 |
14:15:24 | 3 | 681.5000 |
14:15:24 | 750 | 681.5000 |
14:16:18 | 1,442 | 681.5000 |
14:18:34 | 1,525 | 681.5000 |
14:20:05 | 1,249 | 681.0000 |
14:20:05 | 1,480 | 681.0000 |
14:20:05 | 1,249 | 681.0000 |
14:20:05 | 145 | 681.0000 |
14:20:05 | 1,249 | 681.0000 |
14:20:10 | 181 | 681.0000 |
14:23:54 | 1,326 | 681.0000 |
14:24:05 | 11 | 681.0000 |
14:24:20 | 11 | 681.0000 |
14:24:35 | 11 | 681.0000 |
14:24:50 | 10 | 681.0000 |
14:25:05 | 11 | 681.0000 |
14:25:20 | 11 | 681.0000 |
14:31:03 | 2,028 | 682.0000 |
14:31:03 | 292 | 682.0000 |
14:31:03 | 912 | 682.0000 |
14:31:03 | 857 | 682.0000 |
14:31:03 | 554 | 682.0000 |
14:31:03 | 44 | 682.0000 |
14:31:03 | 468 | 682.0000 |
14:31:03 | 557 | 682.0000 |
14:31:03 | 335 | 682.0000 |
14:31:03 | 259 | 682.0000 |
14:31:03 | 611 | 682.0000 |
14:31:03 | 432 | 682.0000 |
14:31:03 | 996 | 682.0000 |
14:33:55 | 220 | 681.5000 |
14:35:15 | 800 | 681.5000 |
14:35:15 | 475 | 681.5000 |
14:35:15 | 1,419 | 681.5000 |
14:35:15 | 788 | 681.5000 |
14:35:15 | 424 | 681.5000 |
14:39:50 | 11 | 681.0000 |
14:40:05 | 11 | 681.0000 |
14:40:20 | 10 | 681.0000 |
14:40:35 | 11 | 681.0000 |
14:40:50 | 11 | 681.0000 |
14:41:05 | 11 | 681.0000 |
14:41:20 | 11 | 681.0000 |
14:41:35 | 11 | 681.0000 |
14:41:50 | 10 | 681.0000 |
14:42:05 | 11 | 681.0000 |
14:42:34 | 11 | 681.0000 |
14:42:40 | 11 | 681.0000 |
14:42:50 | 11 | 681.0000 |
14:43:05 | 11 | 681.0000 |
14:43:20 | 10 | 681.0000 |
14:43:35 | 11 | 681.0000 |
14:43:50 | 11 | 681.0000 |
14:44:05 | 11 | 681.0000 |
14:44:20 | 11 | 681.0000 |
14:44:35 | 11 | 681.0000 |
14:44:50 | 10 | 681.0000 |
14:44:56 | 1,200 | 681.5000 |
14:44:56 | 1,200 | 681.5000 |
14:45:05 | 11 | 681.5000 |
14:45:20 | 11 | 681.5000 |
14:45:35 | 11 | 681.5000 |
14:45:50 | 11 | 681.5000 |
14:46:05 | 11 | 681.5000 |
14:46:20 | 11 | 681.5000 |
14:46:35 | 10 | 681.5000 |
14:46:50 | 11 | 681.5000 |
14:47:05 | 11 | 681.5000 |
14:48:35 | 4,226 | 682.0000 |
14:48:35 | 1,311 | 682.0000 |
14:48:35 | 1,523 | 682.0000 |
14:48:35 | 93 | 682.0000 |
14:48:35 | 1,690 | 682.0000 |
14:48:35 | 1,646 | 682.0000 |
14:50:07 | 1,546 | 682.0000 |
14:52:05 | 1,062 | 681.0000 |
14:52:05 | 247 | 681.0000 |
14:53:58 | 1,455 | 680.5000 |
14:53:58 | 1 | 680.5000 |
14:57:40 | 92 | 680.0000 |
14:57:40 | 1,327 | 680.0000 |
14:57:48 | 1,286 | 680.0000 |
14:57:48 | 1,222 | 680.0000 |
14:59:30 | 1,533 | 679.5000 |
15:06:11 | 1,537 | 680.0000 |
15:06:11 | 1,017 | 680.0000 |
15:10:41 | 2,090 | 681.5000 |
15:10:41 | 1,165 | 681.5000 |
15:10:41 | 562 | 681.5000 |
15:10:41 | 1,436 | 681.5000 |
15:10:41 | 1,141 | 681.5000 |
15:10:41 | 730 | 681.5000 |
15:10:41 | 1,330 | 681.5000 |
15:20:35 | 933 | 682.5000 |
15:20:35 | 3,400 | 682.5000 |
15:20:35 | 603 | 682.5000 |
15:20:35 | 1,783 | 682.5000 |
15:20:35 | 1,732 | 682.5000 |
15:20:35 | 958 | 682.5000 |
15:21:50 | 712 | 682.5000 |
15:21:50 | 791 | 682.5000 |
15:24:06 | 1,016 | 682.5000 |
15:24:06 | 487 | 682.5000 |
15:26:05 | 692 | 682.5000 |
15:26:05 | 1,176 | 682.5000 |
15:26:05 | 814 | 682.5000 |
15:37:07 | 68 | 683.0000 |
15:37:07 | 751 | 683.0000 |
15:37:07 | 104 | 683.0000 |
15:37:07 | 406 | 683.0000 |
15:45:20 | 1,653 | 683.5000 |
15:45:20 | 429 | 683.5000 |
15:45:20 | 99 | 683.5000 |
15:45:20 | 1,000 | 683.5000 |
15:45:20 | 788 | 683.5000 |
15:45:20 | 414 | 683.5000 |
15:45:35 | 562 | 683.5000 |
15:45:35 | 1,500 | 683.5000 |
15:45:35 | 1,000 | 683.5000 |
15:46:35 | 5,094 | 683.5000 |
15:46:35 | 695 | 683.5000 |
15:46:35 | 977 | 683.5000 |
15:46:35 | 1,340 | 683.5000 |
15:46:35 | 1,101 | 683.5000 |
15:46:35 | 757 | 683.5000 |
15:46:35 | 936 | 683.5000 |
15:46:35 | 617 | 683.5000 |
15:46:35 | 859 | 683.5000 |
15:58:21 | 695 | 683.5000 |
15:58:21 | 617 | 683.5000 |
15:59:36 | 348 | 683.5000 |
15:59:36 | 1,000 | 683.5000 |
16:00:51 | 1,458 | 683.5000 |
16:02:06 | 261 | 683.5000 |
16:02:06 | 115 | 683.5000 |
16:02:06 | 1,100 | 683.5000 |
16:03:21 | 1,497 | 683.5000 |
16:04:51 | 888 | 683.5000 |
16:04:51 | 396 | 683.5000 |
16:05:52 | 160 | 683.5000 |
16:05:52 | 1,181 | 683.5000 |
16:06:52 | 1,361 | 683.5000 |
16:07:52 | 1,532 | 683.5000 |
16:09:07 | 1,318 | 683.5000 |
16:09:07 | 23 | 683.5000 |
16:10:07 | 800 | 683.5000 |
16:10:07 | 100 | 683.5000 |
16:10:07 | 576 | 683.5000 |
16:11:37 | 1,382 | 684.0000 |
16:11:37 | 128 | 684.0000 |
16:12:22 | 1,500 | 684.0000 |
16:12:37 | 750 | 684.0000 |
16:12:37 | 750 | 684.0000 |
16:12:37 | 700 | 684.0000 |
16:12:37 | 750 | 684.0000 |
16:12:37 | 750 | 684.0000 |
16:12:37 | 685 | 684.0000 |
16:12:37 | 1,000 | 684.0000 |
16:12:37 | 60 | 684.0000 |
16:12:37 | 1,000 | 684.0000 |
16:12:37 | 1,000 | 684.0000 |
16:12:37 | 555 | 684.0000 |
16:12:37 | 342 | 684.0000 |
16:12:37 | 961 | 684.0000 |
16:12:37 | 750 | 684.0000 |
16:12:37 | 1,000 | 684.0000 |
16:12:37 | 1,375 | 684.0000 |
16:12:37 | 2,309 | 684.0000 |
16:13:46 | 1,238 | 683.5000 |
16:13:46 | 267 | 683.5000 |
16:19:38 | 750 | 684.0000 |
16:19:38 | 600 | 684.0000 |
16:19:38 | 700 | 684.0000 |
16:19:38 | 850 | 684.0000 |
16:19:38 | 382 | 684.0000 |
16:19:38 | 634 | 684.0000 |
16:19:38 | 850 | 684.0000 |
16:19:38 | 750 | 684.0000 |
16:19:38 | 652 | 684.0000 |
16:19:38 | 1,391 | 684.0000 |
16:19:38 | 750 | 684.0000 |
16:19:38 | 1,000 | 684.0000 |
16:19:38 | 1,000 | 684.0000 |
16:19:38 | 750 | 684.0000 |
16:19:38 | 948 | 684.0000 |
16:24:50 | 1,375 | 683.5000 |
16:24:50 | 1,345 | 683.5000 |
16:24:50 | 1,274 | 683.5000 |
16:24:50 | 1,394 | 683.5000 |
16:24:50 | 1,284 | 683.5000 |
16:24:50 | 1,070 | 683.5000 |
16:24:50 | 1,276 | 683.5000 |
16:24:50 | 262 | 683.5000 |
16:29:52 | 1,652 | 683.5000 |