Last checked at 11 Dec 2017 17:31
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: | 275,002 |
Volume weighted average price paid per Share (pence): | 648.65 |
Highest price paid per Share (pence): | 657.50 |
Lowest price paid per Share (pence): | 644.00 |
Date of purchase: | 11 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) |
08:02:18 | 1,459 | 655.50 |
08:05:01 | 1,352 | 657.00 |
08:05:01 | 1,214 | 657.00 |
08:05:28 | 186 | 656.50 |
08:09:48 | 2,750 | 657.50 |
08:15:05 | 1,451 | 656.00 |
08:16:41 | 1,330 | 656.50 |
08:18:42 | 1,347 | 656.50 |
08:21:46 | 683 | 656.50 |
08:21:46 | 659 | 656.50 |
08:25:05 | 1,527 | 656.00 |
08:28:02 | 1,322 | 656.50 |
08:30:04 | 1,000 | 656.50 |
08:30:04 | 395 | 656.50 |
08:34:09 | 1,448 | 657.00 |
08:35:14 | 618 | 656.50 |
08:35:14 | 692 | 656.50 |
08:42:43 | 1,704 | 655.50 |
08:42:43 | 980 | 655.50 |
08:43:55 | 1,504 | 656.00 |
08:48:18 | 370 | 655.50 |
08:48:18 | 671 | 655.50 |
08:48:18 | 310 | 655.50 |
08:48:18 | 105 | 655.50 |
08:49:07 | 590 | 656.00 |
08:49:07 | 723 | 656.00 |
08:55:18 | 1,336 | 655.50 |
08:55:18 | 1,308 | 655.50 |
08:58:21 | 1,486 | 655.50 |
08:59:57 | 1,413 | 655.00 |
09:04:41 | 952 | 654.00 |
09:04:41 | 448 | 654.00 |
09:07:49 | 1,380 | 654.00 |
09:11:01 | 422 | 654.00 |
09:12:55 | 255 | 654.00 |
09:17:14 | 536 | 654.50 |
09:17:14 | 921 | 654.50 |
09:17:14 | 485 | 654.50 |
09:17:14 | 700 | 654.50 |
09:17:14 | 142 | 654.50 |
09:17:14 | 799 | 654.50 |
09:17:14 | 634 | 654.50 |
09:19:58 | 658 | 654.00 |
09:19:58 | 184 | 654.00 |
09:19:58 | 492 | 654.00 |
09:22:13 | 1,473 | 653.00 |
09:26:39 | 1,454 | 652.00 |
09:28:51 | 1,439 | 651.50 |
09:31:37 | 1,373 | 651.00 |
09:34:52 | 1,432 | 651.50 |
09:39:32 | 264 | 652.00 |
09:39:32 | 1,099 | 652.00 |
09:41:34 | 1,462 | 652.00 |
09:44:33 | 1,487 | 651.50 |
09:46:05 | 1,348 | 651.50 |
09:49:56 | 825 | 651.00 |
09:49:56 | 540 | 651.00 |
09:52:22 | 1,441 | 650.50 |
09:59:17 | 1,363 | 650.00 |
09:59:17 | 1,425 | 650.00 |
09:59:17 | 80 | 650.00 |
10:03:07 | 1,421 | 649.00 |
10:05:39 | 148 | 648.50 |
10:05:39 | 1,215 | 648.50 |
10:14:53 | 188 | 648.00 |
10:15:18 | 476 | 648.00 |
10:15:18 | 683 | 648.00 |
10:19:35 | 1,045 | 648.00 |
10:19:35 | 1,349 | 648.00 |
10:19:35 | 1,482 | 648.00 |
10:19:35 | 298 | 648.00 |
10:21:52 | 955 | 647.50 |
10:21:52 | 515 | 647.50 |
10:34:12 | 96 | 647.00 |
10:34:12 | 1,267 | 647.00 |
10:34:12 | 1,426 | 647.00 |
10:34:12 | 1,359 | 647.00 |
10:46:24 | 750 | 649.00 |
10:46:24 | 655 | 649.00 |
10:48:55 | 273 | 649.00 |
10:48:55 | 152 | 649.00 |
10:48:55 | 962 | 649.00 |
10:49:56 | 1,358 | 648.50 |
10:49:56 | 1,156 | 648.50 |
10:49:56 | 202 | 648.50 |
10:49:56 | 40 | 648.50 |
10:49:56 | 85 | 648.50 |
10:49:56 | 168 | 648.50 |
10:49:56 | 151 | 648.50 |
10:49:56 | 82 | 648.50 |
10:49:56 | 74 | 648.50 |
10:49:56 | 1,049 | 648.50 |
10:55:07 | 1,346 | 649.00 |
10:59:16 | 1,347 | 649.00 |
11:02:46 | 1,387 | 649.00 |
11:06:00 | 1,000 | 647.50 |
11:16:59 | 466 | 648.00 |
11:16:59 | 841 | 648.00 |
11:16:59 | 1,403 | 648.00 |
11:16:59 | 1,374 | 648.00 |
11:27:39 | 1,044 | 647.50 |
11:27:39 | 1,842 | 647.50 |
11:34:22 | 1,549 | 647.00 |
11:34:22 | 1,350 | 647.00 |
11:46:12 | 903 | 647.50 |
11:46:12 | 400 | 647.50 |
11:47:04 | 1,581 | 647.00 |
11:47:04 | 1,391 | 647.00 |
11:50:00 | 591 | 647.00 |
11:50:00 | 750 | 647.00 |
11:59:48 | 193 | 647.00 |
11:59:48 | 1,129 | 647.00 |
11:59:48 | 657 | 647.00 |
11:59:48 | 706 | 647.00 |
12:04:23 | 1,361 | 647.00 |
12:08:22 | 1,229 | 647.00 |
12:08:22 | 137 | 647.00 |
12:19:43 | 1,443 | 646.50 |
12:19:43 | 1,420 | 646.50 |
12:19:43 | 1,389 | 646.50 |
12:23:10 | 1,470 | 646.50 |
12:35:18 | 901 | 647.00 |
12:35:18 | 430 | 647.00 |
12:35:59 | 1,819 | 646.50 |
12:35:59 | 1,029 | 646.50 |
12:35:59 | 1,338 | 646.50 |
12:39:01 | 44 | 646.50 |
12:39:01 | 1,324 | 646.50 |
12:48:29 | 242 | 646.50 |
12:48:29 | 1,433 | 646.50 |
12:48:29 | 1,191 | 646.50 |
12:55:13 | 1,516 | 646.50 |
12:55:13 | 1,464 | 646.50 |
13:03:57 | 310 | 646.00 |
13:03:57 | 1,429 | 646.00 |
13:03:57 | 1,254 | 646.00 |
13:07:30 | 309 | 645.50 |
13:07:30 | 1,110 | 645.50 |
13:11:11 | 1,394 | 645.00 |
13:15:48 | 1,506 | 645.00 |
13:22:01 | 2,795 | 645.00 |
13:32:50 | 456 | 645.50 |
13:32:50 | 435 | 645.50 |
13:32:50 | 600 | 645.50 |
13:36:20 | 862 | 645.50 |
13:36:20 | 436 | 645.50 |
13:36:20 | 254 | 645.50 |
13:39:50 | 1,054 | 645.50 |
13:39:50 | 347 | 645.50 |
13:40:10 | 1,981 | 645.00 |
13:40:10 | 898 | 645.00 |
13:40:10 | 1,350 | 645.00 |
13:47:04 | 1,369 | 645.00 |
13:47:04 | 1,339 | 645.00 |
13:56:04 | 1,353 | 644.50 |
13:56:04 | 1,349 | 644.50 |
13:56:04 | 1,304 | 644.50 |
14:02:52 | 790 | 645.00 |
14:02:52 | 814 | 645.00 |
14:02:52 | 1,978 | 645.00 |
14:02:52 | 713 | 645.00 |
14:08:03 | 1,418 | 644.50 |
14:15:55 | 645 | 644.00 |
14:15:55 | 828 | 644.00 |
14:15:55 | 127 | 644.00 |
14:15:55 | 1,336 | 644.00 |
14:15:55 | 763 | 644.00 |
14:15:55 | 646 | 644.00 |
14:18:00 | 1,494 | 644.50 |
14:26:15 | 310 | 645.50 |
14:26:15 | 2,575 | 645.50 |
14:26:15 | 1,359 | 645.50 |
14:29:00 | 260 | 645.50 |
14:29:00 | 1,135 | 645.50 |
14:29:00 | 76 | 645.50 |
14:30:32 | 1,533 | 645.50 |
14:32:21 | 1,569 | 645.50 |
14:34:21 | 1,360 | 645.50 |
14:41:01 | 877 | 646.00 |
14:45:49 | 1,000 | 647.50 |
14:45:49 | 420 | 647.50 |
14:46:20 | 92 | 647.00 |
14:46:20 | 1,150 | 647.00 |
14:46:20 | 2,487 | 647.00 |
14:46:20 | 1,242 | 647.00 |
14:46:20 | 2,009 | 647.00 |
14:46:20 | 1,242 | 647.00 |
14:58:04 | 509 | 647.50 |
14:58:04 | 798 | 647.50 |
14:59:02 | 609 | 647.00 |
14:59:02 | 747 | 647.00 |
14:59:02 | 1,339 | 647.00 |
14:59:02 | 1,143 | 647.00 |
15:04:35 | 1,357 | 647.50 |
15:05:27 | 182 | 647.00 |
15:06:35 | 252 | 647.50 |
15:06:35 | 1,301 | 647.50 |
15:10:20 | 800 | 648.00 |
15:10:20 | 1,000 | 648.00 |
15:10:20 | 288 | 648.00 |
15:10:20 | 846 | 648.00 |
15:11:15 | 608 | 647.50 |
15:11:15 | 612 | 647.50 |
15:11:15 | 268 | 647.50 |
15:11:15 | 79 | 647.50 |
15:11:16 | 2,282 | 647.50 |
15:11:45 | 1,998 | 647.50 |
15:11:45 | 2,341 | 647.50 |
15:18:10 | 1,339 | 647.00 |
15:18:10 | 1,340 | 647.00 |
15:18:10 | 1,460 | 647.00 |
15:28:21 | 41 | 648.00 |
15:28:21 | 1,475 | 648.00 |
15:30:20 | 1,475 | 648.00 |
15:30:20 | 22 | 648.00 |
15:32:23 | 1,276 | 648.00 |
15:32:23 | 219 | 648.00 |
15:34:11 | 7 | 648.00 |
15:34:11 | 420 | 648.00 |
15:34:11 | 345 | 648.00 |
15:34:11 | 750 | 648.00 |
15:36:09 | 95 | 648.00 |
15:36:09 | 1,221 | 648.00 |
15:36:09 | 59 | 648.00 |
15:38:00 | 925 | 648.00 |
15:38:00 | 636 | 648.00 |
15:39:03 | 900 | 647.50 |
15:39:03 | 1,307 | 647.50 |
15:39:03 | 2,019 | 647.50 |
15:41:53 | 1,211 | 647.50 |
15:41:53 | 1,396 | 647.50 |
15:41:53 | 1,348 | 647.50 |
15:41:53 | 321 | 647.50 |
15:41:53 | 519 | 647.50 |
15:41:53 | 371 | 647.50 |
15:41:53 | 519 | 647.50 |
15:41:53 | 82 | 647.50 |
15:43:06 | 1,350 | 647.50 |
15:45:46 | 1,569 | 647.50 |
15:46:55 | 1,599 | 647.50 |
15:52:17 | 2,648 | 647.50 |
15:52:17 | 998 | 647.50 |
15:52:17 | 444 | 647.50 |
15:55:31 | 1,302 | 647.50 |
15:55:31 | 1,487 | 647.50 |
16:01:11 | 926 | 647.50 |
16:01:11 | 756 | 647.50 |
16:01:11 | 267 | 647.50 |
16:01:11 | 1,171 | 647.50 |
16:01:11 | 838 | 647.50 |
16:01:11 | 616 | 647.50 |
16:01:11 | 247 | 647.50 |
16:01:11 | 529 | 647.50 |
16:01:11 | 668 | 647.50 |
16:02:08 | 1,436 | 647.50 |
16:07:26 | 1,876 | 648.00 |
16:07:26 | 772 | 648.00 |
16:07:26 | 750 | 648.00 |
16:07:26 | 1,433 | 648.00 |
16:07:26 | 676 | 648.00 |
16:13:47 | 2,717 | 648.50 |
16:13:47 | 1,119 | 648.50 |
16:13:47 | 1,086 | 648.50 |
16:13:47 | 979 | 648.50 |
16:13:47 | 925 | 648.50 |
16:13:47 | 622 | 648.50 |
16:17:17 | 1,367 | 648.50 |
16:17:17 | 1,400 | 648.50 |
16:17:17 | 749 | 648.50 |
16:17:17 | 395 | 648.50 |
16:17:17 | 640 | 648.50 |
16:17:17 | 925 | 648.50 |
16:18:39 | 1,496 | 648.50 |
16:18:39 | 1,455 | 648.50 |
16:24:19 | 1,032 | 648.50 |
16:24:19 | 1,063 | 648.50 |
16:24:19 | 2,582 | 648.50 |
16:24:19 | 360 | 648.50 |
16:24:19 | 1,323 | 648.50 |
16:24:19 | 900 | 648.50 |
16:24:19 | 84 | 648.50 |
16:24:19 | 931 | 648.50 |
16:27:17 | 1,288 | 648.50 |
16:27:17 | 51 | 648.50 |