Last checked at 21 Dec 2017 18:23
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: | 348,935 |
Volume weighted average price paid per Share (pence): | 675.34 |
Highest price paid per Share (pence): | 678.50 |
Lowest price paid per Share (pence): | 669.50 |
Date of purchase: | 21 December |
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) |
08:00:59 | 2,585 | 676.0000 |
08:01:05 | 1,387 | 675.5000 |
08:05:00 | 1,230 | 675.0000 |
08:05:00 | 76 | 675.0000 |
08:06:35 | 1,472 | 675.0000 |
08:08:25 | 1,349 | 674.5000 |
08:11:50 | 1,335 | 674.0000 |
08:14:36 | 105 | 674.0000 |
08:15:39 | 2,822 | 675.0000 |
08:18:36 | 1,296 | 675.0000 |
08:20:04 | 1,517 | 672.5000 |
08:29:45 | 2,532 | 672.0000 |
08:29:46 | 2,968 | 672.0000 |
08:34:39 | 2,766 | 670.5000 |
08:36:04 | 83 | 669.5000 |
08:36:07 | 1,222 | 669.5000 |
08:43:08 | 1,846 | 670.5000 |
08:43:08 | 666 | 670.5000 |
08:43:08 | 738 | 670.5000 |
08:43:08 | 657 | 670.5000 |
08:43:08 | 103 | 670.5000 |
08:46:42 | 1,394 | 670.5000 |
08:48:23 | 1,340 | 670.5000 |
08:48:23 | 16 | 670.5000 |
08:52:31 | 1,271 | 670.5000 |
08:52:31 | 1,294 | 670.5000 |
08:52:31 | 45 | 670.5000 |
08:57:16 | 1,048 | 670.5000 |
08:57:16 | 1,681 | 670.5000 |
09:00:59 | 980 | 670.0000 |
09:00:59 | 326 | 670.0000 |
09:00:59 | 1,357 | 670.0000 |
09:05:32 | 2,748 | 670.0000 |
09:07:07 | 1,336 | 669.5000 |
09:13:56 | 429 | 670.5000 |
09:20:09 | 534 | 672.5000 |
09:20:09 | 720 | 672.5000 |
09:20:09 | 43 | 672.5000 |
09:20:48 | 1,120 | 672.0000 |
09:20:48 | 1,087 | 672.0000 |
09:20:48 | 2,720 | 672.0000 |
09:23:08 | 1,300 | 672.0000 |
09:23:08 | 58 | 672.0000 |
09:25:11 | 604 | 672.5000 |
09:25:11 | 762 | 672.5000 |
09:28:40 | 664 | 672.0000 |
09:28:40 | 44 | 672.0000 |
09:28:40 | 604 | 672.0000 |
09:35:16 | 1,046 | 672.5000 |
09:35:16 | 1,343 | 672.5000 |
09:35:16 | 354 | 672.5000 |
09:35:16 | 1,380 | 672.5000 |
09:46:25 | 758 | 674.0000 |
09:46:25 | 669 | 674.0000 |
09:46:39 | 2,623 | 673.5000 |
09:46:39 | 945 | 673.5000 |
09:46:39 | 159 | 673.5000 |
09:46:39 | 1,080 | 673.5000 |
09:46:39 | 889 | 673.5000 |
09:51:48 | 1,498 | 674.0000 |
09:51:48 | 1,355 | 674.0000 |
09:53:28 | 1,416 | 674.0000 |
10:05:28 | 992 | 674.5000 |
10:05:28 | 484 | 674.5000 |
10:06:15 | 77 | 674.5000 |
10:06:15 | 1,596 | 674.5000 |
10:06:15 | 187 | 674.5000 |
10:06:15 | 69 | 674.5000 |
10:06:15 | 683 | 674.5000 |
10:06:15 | 136 | 674.5000 |
10:06:15 | 112 | 674.5000 |
10:06:15 | 3 | 674.5000 |
10:06:15 | 849 | 674.5000 |
10:06:15 | 692 | 674.5000 |
10:06:15 | 1,126 | 674.5000 |
10:17:57 | 200 | 676.0000 |
10:18:42 | 395 | 676.5000 |
10:18:42 | 979 | 676.5000 |
10:23:19 | 400 | 676.5000 |
10:23:19 | 312 | 676.5000 |
10:23:19 | 750 | 676.5000 |
10:24:19 | 1,000 | 676.5000 |
10:24:19 | 339 | 676.5000 |
10:26:08 | 76 | 676.5000 |
10:26:08 | 590 | 676.5000 |
10:26:08 | 750 | 676.5000 |
10:27:14 | 1,240 | 676.0000 |
10:27:14 | 1,240 | 676.0000 |
10:27:14 | 262 | 676.0000 |
10:27:14 | 1,571 | 676.0000 |
10:27:14 | 1,240 | 676.0000 |
10:29:38 | 1,478 | 675.5000 |
10:34:37 | 1,520 | 675.5000 |
10:37:23 | 1,359 | 676.0000 |
10:47:54 | 500 | 676.0000 |
10:47:54 | 940 | 676.0000 |
10:50:55 | 352 | 676.0000 |
10:50:55 | 91 | 676.0000 |
10:50:55 | 750 | 676.0000 |
10:50:55 | 268 | 676.0000 |
10:53:52 | 177 | 676.0000 |
10:53:52 | 1,186 | 676.0000 |
10:56:37 | 522 | 676.0000 |
10:56:37 | 1,000 | 676.0000 |
10:59:48 | 1,282 | 675.5000 |
11:02:37 | 750 | 676.0000 |
11:02:37 | 83 | 676.0000 |
11:02:37 | 619 | 676.0000 |
11:05:38 | 789 | 676.0000 |
11:05:38 | 228 | 676.0000 |
11:05:38 | 400 | 676.0000 |
11:08:38 | 750 | 676.0000 |
11:08:38 | 270 | 676.0000 |
11:08:38 | 476 | 676.0000 |
11:10:14 | 434 | 675.5000 |
11:12:38 | 673 | 676.0000 |
11:12:38 | 476 | 676.0000 |
11:12:38 | 206 | 676.0000 |
11:15:38 | 681 | 676.0000 |
11:15:38 | 665 | 676.0000 |
11:16:51 | 1,213 | 675.5000 |
11:16:51 | 1,373 | 675.5000 |
11:16:51 | 1,213 | 675.5000 |
11:16:51 | 911 | 675.5000 |
11:16:51 | 456 | 675.5000 |
11:20:43 | 1,394 | 676.0000 |
11:25:53 | 1,392 | 676.0000 |
11:44:10 | 1,000 | 676.5000 |
11:44:10 | 1,000 | 676.5000 |
11:44:10 | 400 | 676.5000 |
11:44:25 | 400 | 676.5000 |
11:44:25 | 800 | 676.5000 |
11:44:25 | 241 | 676.5000 |
11:44:55 | 746 | 676.5000 |
11:44:55 | 569 | 676.5000 |
11:47:55 | 592 | 676.5000 |
11:47:55 | 750 | 676.5000 |
11:48:00 | 1,461 | 676.0000 |
11:49:55 | 2,906 | 676.0000 |
12:02:13 | 339 | 676.5000 |
12:02:13 | 1,021 | 676.5000 |
12:04:23 | 1,261 | 676.5000 |
12:04:23 | 197 | 676.5000 |
12:07:50 | 1,324 | 676.0000 |
12:07:50 | 2,877 | 676.0000 |
12:18:38 | 750 | 676.0000 |
12:18:38 | 650 | 676.0000 |
12:22:24 | 151 | 676.5000 |
12:22:24 | 700 | 676.5000 |
12:22:24 | 678 | 676.5000 |
12:25:08 | 812 | 676.5000 |
12:25:08 | 788 | 676.5000 |
12:25:08 | 711 | 676.5000 |
12:25:08 | 610 | 676.5000 |
12:25:08 | 100 | 676.5000 |
12:25:21 | 1,872 | 676.5000 |
12:29:12 | 700 | 676.5000 |
12:29:12 | 2,299 | 676.5000 |
12:41:14 | 20 | 676.0000 |
12:42:23 | 86 | 676.5000 |
12:42:23 | 750 | 676.5000 |
12:42:23 | 500 | 676.5000 |
12:42:23 | 55 | 676.5000 |
12:42:23 | 87 | 676.5000 |
12:45:22 | 86 | 676.5000 |
12:45:22 | 418 | 676.5000 |
12:45:22 | 18 | 676.5000 |
12:45:22 | 750 | 676.5000 |
12:48:07 | 808 | 676.5000 |
12:48:07 | 500 | 676.5000 |
12:50:53 | 222 | 676.5000 |
12:50:53 | 81 | 676.5000 |
12:50:53 | 476 | 676.5000 |
12:50:53 | 750 | 676.5000 |
12:51:44 | 1,346 | 676.0000 |
12:51:44 | 1,305 | 676.0000 |
12:51:44 | 1,330 | 676.0000 |
13:00:03 | 626 | 677.0000 |
13:00:03 | 1,736 | 677.0000 |
13:00:03 | 714 | 677.0000 |
13:00:03 | 694 | 677.0000 |
13:02:00 | 7 | 677.0000 |
13:05:00 | 1,291 | 677.0000 |
13:05:00 | 1,286 | 677.0000 |
13:13:09 | 985 | 676.5000 |
13:13:09 | 378 | 676.5000 |
13:13:09 | 1,363 | 676.5000 |
13:13:09 | 1,367 | 676.5000 |
13:13:46 | 1,417 | 676.5000 |
13:25:55 | 800 | 677.0000 |
13:25:55 | 75 | 677.0000 |
13:25:55 | 665 | 677.0000 |
13:28:40 | 566 | 677.0000 |
13:28:40 | 800 | 677.0000 |
13:31:10 | 167 | 677.0000 |
13:31:10 | 41 | 677.0000 |
13:31:10 | 476 | 677.0000 |
13:31:10 | 750 | 677.0000 |
13:33:55 | 525 | 677.5000 |
13:33:55 | 30 | 677.5000 |
13:33:55 | 890 | 677.5000 |
13:36:26 | 214 | 677.5000 |
13:36:26 | 750 | 677.5000 |
13:36:26 | 476 | 677.5000 |
13:39:00 | 245 | 677.5000 |
13:39:00 | 1,041 | 677.5000 |
13:40:56 | 600 | 677.5000 |
13:40:57 | 1,098 | 677.5000 |
13:41:06 | 1,757 | 677.5000 |
13:41:06 | 1,291 | 677.5000 |
13:41:06 | 742 | 677.5000 |
13:41:06 | 1,255 | 677.5000 |
13:41:06 | 476 | 677.5000 |
13:48:43 | 187 | 677.5000 |
13:48:43 | 1,781 | 677.5000 |
13:48:43 | 710 | 677.5000 |
13:48:43 | 289 | 677.5000 |
13:48:43 | 212 | 677.5000 |
13:48:43 | 498 | 677.5000 |
13:48:43 | 598 | 677.5000 |
13:52:07 | 1,361 | 677.5000 |
13:52:57 | 1,447 | 677.5000 |
13:59:19 | 792 | 678.0000 |
13:59:19 | 714 | 678.0000 |
13:59:19 | 1,090 | 678.0000 |
13:59:19 | 1,537 | 678.0000 |
13:59:22 | 169 | 678.0000 |
14:02:09 | 800 | 678.0000 |
14:08:13 | 1,200 | 678.5000 |
14:08:13 | 138 | 678.5000 |
14:08:13 | 273 | 678.5000 |
14:08:13 | 40 | 678.5000 |
14:08:13 | 43 | 678.5000 |
14:08:13 | 43 | 678.5000 |
14:08:33 | 1,421 | 678.5000 |
14:08:33 | 29 | 678.5000 |
14:08:33 | 836 | 678.5000 |
14:08:33 | 21 | 678.5000 |
14:10:23 | 106 | 678.5000 |
14:10:23 | 1,203 | 678.5000 |
14:12:27 | 749 | 678.0000 |
14:21:18 | 1,196 | 678.0000 |
14:21:18 | 1,298 | 678.0000 |
14:21:18 | 1,331 | 678.0000 |
14:21:18 | 46 | 678.0000 |
14:21:18 | 111 | 678.0000 |
14:21:18 | 1,325 | 678.0000 |
14:23:47 | 1,456 | 677.5000 |
14:34:06 | 275 | 678.0000 |
14:34:06 | 1,000 | 678.0000 |
14:35:36 | 263 | 678.0000 |
14:35:36 | 276 | 678.0000 |
14:35:36 | 887 | 678.0000 |
14:37:06 | 565 | 678.0000 |
14:37:06 | 750 | 678.0000 |
14:37:48 | 201 | 677.5000 |
14:37:48 | 1,453 | 677.5000 |
14:37:48 | 1,461 | 677.5000 |
14:37:48 | 1,133 | 677.5000 |
14:37:48 | 1,295 | 677.5000 |
14:37:48 | 1,167 | 677.5000 |
14:37:48 | 3,240 | 677.5000 |
14:38:23 | 1,305 | 677.0000 |
14:40:10 | 1,371 | 677.0000 |
14:46:34 | 1,458 | 676.5000 |
14:46:37 | 636 | 676.5000 |
14:46:37 | 676 | 676.5000 |
14:46:37 | 485 | 676.5000 |
14:46:37 | 827 | 676.5000 |
14:46:37 | 1,038 | 676.5000 |
14:46:37 | 553 | 676.5000 |
14:46:37 | 1,312 | 676.5000 |
14:46:39 | 201 | 676.5000 |
14:48:08 | 890 | 676.5000 |
14:48:08 | 414 | 676.5000 |
14:52:35 | 1,487 | 676.5000 |
14:52:35 | 606 | 676.5000 |
14:52:35 | 714 | 676.5000 |
14:52:35 | 790 | 676.5000 |
14:52:35 | 531 | 676.5000 |
14:59:32 | 1,316 | 675.5000 |
14:59:32 | 743 | 675.5000 |
14:59:32 | 593 | 675.5000 |
14:59:32 | 1,342 | 675.5000 |
14:59:32 | 489 | 675.5000 |
14:59:32 | 225 | 675.5000 |
14:59:32 | 881 | 675.5000 |
14:59:32 | 773 | 675.5000 |
14:59:32 | 304 | 675.5000 |
15:06:02 | 1,208 | 675.5000 |
15:06:02 | 1,446 | 675.5000 |
15:06:02 | 1,613 | 675.5000 |
15:06:02 | 1,500 | 675.5000 |
15:06:02 | 1,476 | 675.5000 |
15:08:36 | 1,356 | 674.5000 |
15:08:42 | 1,354 | 674.5000 |
15:11:04 | 1,534 | 675.0000 |
15:12:23 | 1,455 | 674.5000 |
15:16:55 | 879 | 674.5000 |
15:23:48 | 1,374 | 675.5000 |
15:25:08 | 726 | 675.5000 |
15:25:08 | 713 | 675.5000 |
15:26:34 | 735 | 675.0000 |
15:26:34 | 150 | 675.0000 |
15:26:34 | 1,546 | 675.0000 |
15:26:34 | 2,490 | 675.0000 |
15:26:34 | 1,534 | 675.0000 |
15:26:34 | 18 | 675.0000 |
15:26:34 | 1,958 | 675.0000 |
15:26:34 | 1,903 | 675.0000 |
15:28:38 | 1,500 | 675.0000 |
15:28:38 | 1,254 | 675.0000 |
15:30:02 | 1,271 | 674.5000 |
15:35:59 | 988 | 674.5000 |
15:35:59 | 2,402 | 674.5000 |
15:35:59 | 865 | 674.5000 |
15:35:59 | 37 | 674.5000 |
15:35:59 | 152 | 674.5000 |
15:35:59 | 209 | 674.5000 |
15:35:59 | 562 | 674.5000 |
15:36:40 | 1,347 | 674.5000 |
15:39:36 | 1,361 | 674.5000 |
15:39:36 | 1,319 | 674.5000 |
15:50:14 | 1,300 | 675.5000 |
15:51:30 | 400 | 675.5000 |
15:51:30 | 962 | 675.5000 |
15:53:00 | 1,493 | 675.5000 |
15:53:11 | 784 | 675.0000 |
15:55:44 | 23 | 676.0000 |
15:55:44 | 1,327 | 676.0000 |
15:56:28 | 504 | 676.0000 |
15:56:28 | 599 | 676.0000 |
15:56:28 | 400 | 676.0000 |
15:57:43 | 998 | 676.0000 |
15:57:43 | 257 | 676.0000 |
15:57:43 | 202 | 676.0000 |
15:58:58 | 234 | 676.0000 |
15:58:58 | 800 | 676.0000 |
15:58:58 | 318 | 676.0000 |
16:00:13 | 177 | 676.0000 |
16:00:13 | 1,200 | 676.0000 |
16:01:28 | 1,345 | 676.0000 |
16:02:43 | 1,375 | 676.0000 |
16:03:58 | 750 | 676.0000 |
16:03:58 | 609 | 676.0000 |
16:05:14 | 439 | 676.5000 |
16:05:14 | 497 | 676.5000 |
16:05:14 | 475 | 676.5000 |
16:05:34 | 6,138 | 676.0000 |
16:05:34 | 2,211 | 676.0000 |
16:05:34 | 2,454 | 676.0000 |
16:05:34 | 1,736 | 676.0000 |
16:05:34 | 791 | 676.0000 |
16:06:14 | 1,417 | 676.0000 |
16:07:35 | 556 | 676.0000 |
16:07:35 | 835 | 676.0000 |
16:08:03 | 963 | 676.0000 |
16:08:03 | 475 | 676.0000 |
16:09:33 | 34 | 675.5000 |
16:09:33 | 1,236 | 675.5000 |
16:09:33 | 764 | 675.5000 |
16:09:33 | 555 | 675.5000 |
16:17:16 | 1,350 | 675.0000 |
16:17:16 | 1,317 | 675.0000 |
16:17:16 | 1,218 | 675.0000 |
16:17:16 | 1,283 | 675.0000 |
16:17:16 | 1,293 | 675.0000 |
16:17:16 | 1,388 | 675.0000 |
16:17:16 | 1,200 | 675.0000 |
16:17:16 | 1,283 | 675.0000 |
16:17:16 | 1,267 | 675.0000 |
16:17:16 | 98 | 675.0000 |
16:17:16 | 101 | 675.0000 |
16:17:16 | 1,177 | 675.0000 |
16:17:58 | 1,000 | 674.5000 |
16:17:58 | 290 | 674.5000 |
16:18:21 | 1,319 | 674.0000 |
16:19:08 | 103 | 674.5000 |
16:19:14 | 242 | 674.5000 |
16:19:20 | 215 | 674.5000 |
16:19:31 | 395 | 674.5000 |
16:19:36 | 191 | 674.5000 |
16:19:36 | 79 | 674.5000 |
16:19:59 | 297 | 674.5000 |
16:21:18 | 1,342 | 674.5000 |
16:21:18 | 1,043 | 674.5000 |
16:21:18 | 1,406 | 674.5000 |
16:21:18 | 257 | 674.5000 |
16:23:04 | 571 | 674.5000 |
16:23:21 | 689 | 674.5000 |
16:23:28 | 220 | 674.5000 |
16:24:21 | 873 | 674.5000 |
16:24:21 | 2,892 | 674.5000 |
16:24:21 | 400 | 674.5000 |
16:26:19 | 1,300 | 674.0000 |
16:26:19 | 1,083 | 674.0000 |