Last checked at 16 Jan 2018 16:54
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: | 344,200 |
Volume weighted average price paid per Share (pence): | 680.82 |
Highest price paid per Share (pence): | 685.00 |
Lowest price paid per Share (pence): | 672.00 |
Date of purchase: | 16 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) |
08:02:29 | 1,262 | 672.4000 |
08:06:00 | 1,403 | 672.8000 |
08:06:46 | 1,200 | 672.0000 |
08:06:46 | 21 | 672.0000 |
08:11:31 | 1,462 | 674.2000 |
08:11:31 | 34 | 674.0000 |
08:12:38 | 50 | 675.0000 |
08:12:38 | 1,376 | 675.0000 |
08:12:38 | 83 | 675.0000 |
08:14:55 | 1,456 | 676.6000 |
08:14:55 | 1,276 | 676.4000 |
08:14:55 | 1,406 | 676.4000 |
08:14:55 | 1,201 | 676.4000 |
08:20:43 | 1,233 | 676.4000 |
08:20:43 | 1,197 | 676.4000 |
08:20:43 | 1,378 | 676.4000 |
08:20:43 | 103 | 676.4000 |
08:24:18 | 1,164 | 676.4000 |
08:24:18 | 1,297 | 676.4000 |
08:24:18 | 155 | 676.4000 |
08:28:32 | 658 | 677.0000 |
08:28:32 | 611 | 677.0000 |
08:28:32 | 1,189 | 677.0000 |
08:28:32 | 74 | 677.0000 |
08:36:38 | 1,274 | 677.4000 |
08:37:43 | 670 | 677.0000 |
08:37:43 | 534 | 677.0000 |
08:39:46 | 975 | 677.0000 |
08:39:46 | 223 | 677.0000 |
08:41:41 | 403 | 677.0000 |
08:41:45 | 100 | 677.0000 |
08:41:52 | 833 | 677.0000 |
08:43:22 | 1,353 | 677.8000 |
08:46:20 | 648 | 677.6000 |
08:46:20 | 683 | 677.6000 |
08:47:21 | 1,194 | 678.2000 |
08:47:21 | 137 | 678.2000 |
08:52:27 | 1,404 | 678.4000 |
08:52:27 | 1,068 | 678.4000 |
08:53:17 | 1,288 | 677.6000 |
08:53:17 | 1,280 | 677.4000 |
08:53:17 | 585 | 677.4000 |
08:53:17 | 1,238 | 677.4000 |
08:53:17 | 744 | 677.4000 |
09:00:39 | 600 | 678.2000 |
09:00:39 | 710 | 678.2000 |
09:00:39 | 1,216 | 678.2000 |
09:00:39 | 794 | 678.2000 |
09:00:39 | 506 | 678.2000 |
09:00:39 | 1,236 | 678.2000 |
09:10:44 | 1,269 | 678.4000 |
09:10:44 | 75 | 678.4000 |
09:10:44 | 188 | 678.2000 |
09:10:44 | 405 | 678.2000 |
09:10:44 | 1,395 | 678.2000 |
09:10:44 | 688 | 678.2000 |
09:10:44 | 1,369 | 678.2000 |
09:20:01 | 1,137 | 678.2000 |
09:20:01 | 77 | 678.2000 |
09:20:04 | 1,206 | 677.8000 |
09:22:43 | 1,265 | 677.8000 |
09:24:43 | 1,310 | 678.0000 |
09:27:43 | 1,362 | 677.6000 |
09:29:25 | 1,266 | 678.0000 |
09:31:31 | 1,312 | 677.8000 |
09:32:57 | 1,227 | 677.8000 |
09:35:14 | 1,244 | 678.4000 |
09:36:45 | 1,257 | 679.0000 |
09:38:31 | 1,310 | 678.6000 |
09:40:55 | 744 | 678.6000 |
09:45:11 | 1,350 | 678.6000 |
09:45:18 | 251 | 678.4000 |
09:46:17 | 1,351 | 678.4000 |
09:46:17 | 1,149 | 678.4000 |
09:49:55 | 690 | 679.2000 |
09:49:55 | 734 | 679.2000 |
09:51:43 | 675 | 679.2000 |
09:51:43 | 775 | 679.2000 |
09:54:08 | 897 | 679.2000 |
09:54:08 | 680 | 679.2000 |
09:55:52 | 1,692 | 679.2000 |
10:00:33 | 1,473 | 679.6000 |
10:00:33 | 798 | 679.6000 |
10:00:33 | 678 | 679.6000 |
10:06:33 | 1,394 | 680.0000 |
10:07:05 | 1,478 | 679.8000 |
10:07:05 | 1 | 679.8000 |
10:10:02 | 1,543 | 680.2000 |
10:11:38 | 1,324 | 680.0000 |
10:12:08 | 605 | 679.4000 |
10:12:08 | 1,313 | 679.4000 |
10:12:08 | 1,295 | 679.4000 |
10:12:08 | 627 | 679.4000 |
10:20:37 | 31 | 680.4000 |
10:20:37 | 1,533 | 680.4000 |
10:24:09 | 1,592 | 680.0000 |
10:25:53 | 1,264 | 680.6000 |
10:25:53 | 186 | 680.6000 |
10:28:22 | 1,371 | 680.8000 |
10:31:16 | 1,435 | 680.8000 |
10:36:13 | 492 | 681.4000 |
10:36:13 | 543 | 681.4000 |
10:36:13 | 300 | 681.4000 |
10:37:14 | 383 | 681.2000 |
10:37:14 | 239 | 681.2000 |
10:37:14 | 798 | 681.2000 |
10:38:03 | 1,381 | 681.2000 |
10:38:03 | 296 | 681.0000 |
10:38:03 | 1,050 | 681.0000 |
10:38:03 | 1,382 | 681.0000 |
10:40:43 | 1,354 | 680.2000 |
10:43:37 | 1,364 | 679.6000 |
10:51:01 | 1,264 | 680.2000 |
10:53:29 | 1,195 | 680.0000 |
10:55:55 | 1,391 | 680.4000 |
10:59:07 | 2 | 680.0000 |
10:59:07 | 1,329 | 680.0000 |
10:59:33 | 1,375 | 679.6000 |
10:59:33 | 1,213 | 679.6000 |
10:59:33 | 142 | 679.6000 |
11:08:04 | 130 | 680.0000 |
11:08:04 | 850 | 680.0000 |
11:08:04 | 379 | 680.0000 |
11:09:38 | 1,411 | 680.0000 |
11:09:38 | 854 | 679.8000 |
11:09:38 | 997 | 679.8000 |
11:09:38 | 440 | 679.8000 |
11:09:38 | 393 | 679.8000 |
11:18:46 | 12 | 679.8000 |
11:18:46 | 102 | 679.8000 |
11:18:46 | 749 | 679.8000 |
11:18:46 | 438 | 679.8000 |
11:18:48 | 44 | 679.6000 |
11:21:46 | 224 | 679.6000 |
11:21:46 | 399 | 679.6000 |
11:21:46 | 573 | 679.6000 |
11:23:13 | 1,335 | 680.0000 |
11:25:55 | 885 | 679.8000 |
11:25:55 | 136 | 679.8000 |
11:25:55 | 450 | 679.8000 |
11:25:55 | 44 | 679.8000 |
11:26:23 | 299 | 679.6000 |
11:26:23 | 1,028 | 679.6000 |
11:26:23 | 1,466 | 679.6000 |
11:38:00 | 1,226 | 679.6000 |
11:38:00 | 448 | 679.6000 |
11:38:00 | 814 | 679.6000 |
11:41:31 | 1,322 | 679.6000 |
11:43:52 | 183 | 679.4000 |
11:43:52 | 191 | 679.4000 |
11:43:52 | 845 | 679.4000 |
11:45:10 | 1,263 | 679.0000 |
11:45:10 | 390 | 679.0000 |
11:45:10 | 581 | 679.0000 |
11:45:10 | 729 | 679.0000 |
11:45:10 | 147 | 679.0000 |
11:45:10 | 680 | 679.0000 |
11:52:29 | 1,198 | 678.0000 |
11:52:29 | 1,331 | 678.0000 |
11:59:48 | 389 | 677.4000 |
11:59:48 | 1,041 | 677.4000 |
11:59:48 | 936 | 677.2000 |
11:59:48 | 450 | 677.2000 |
11:59:48 | 11 | 677.2000 |
12:05:44 | 1,266 | 677.8000 |
12:05:44 | 1,295 | 677.8000 |
12:13:25 | 1,459 | 678.2000 |
12:13:25 | 1,534 | 678.0000 |
12:13:25 | 1,231 | 678.0000 |
12:25:14 | 955 | 679.6000 |
12:25:14 | 247 | 679.6000 |
12:25:56 | 1,202 | 679.4000 |
12:30:10 | 1,000 | 680.6000 |
12:30:10 | 203 | 680.6000 |
12:30:41 | 2,521 | 680.4000 |
12:30:41 | 1,247 | 680.2000 |
12:30:41 | 584 | 680.2000 |
12:30:41 | 385 | 680.2000 |
12:30:41 | 273 | 680.2000 |
12:34:08 | 378 | 680.0000 |
12:34:08 | 785 | 680.0000 |
12:34:08 | 166 | 680.0000 |
12:40:15 | 958 | 680.2000 |
12:40:15 | 1,340 | 680.2000 |
12:40:15 | 335 | 680.2000 |
12:48:39 | 767 | 680.8000 |
12:48:39 | 432 | 680.8000 |
12:51:15 | 984 | 680.6000 |
12:51:15 | 56 | 680.6000 |
12:53:17 | 826 | 680.8000 |
12:53:17 | 54 | 680.8000 |
12:55:30 | 287 | 680.8000 |
12:55:30 | 908 | 680.8000 |
12:55:30 | 1,255 | 680.6000 |
12:55:30 | 1,299 | 680.6000 |
12:55:30 | 1,219 | 680.6000 |
12:57:37 | 1,331 | 680.0000 |
13:05:53 | 1,053 | 680.4000 |
13:05:53 | 351 | 680.4000 |
13:08:17 | 1,200 | 680.4000 |
13:08:17 | 38 | 680.4000 |
13:14:18 | 337 | 680.4000 |
13:14:18 | 888 | 680.4000 |
13:16:36 | 300 | 680.6000 |
13:17:15 | 1,257 | 680.6000 |
13:19:11 | 1,308 | 680.4000 |
13:19:11 | 1,241 | 680.4000 |
13:22:18 | 132 | 680.6000 |
13:22:18 | 1,097 | 680.6000 |
13:24:20 | 1,206 | 680.4000 |
13:28:17 | 1,302 | 680.6000 |
13:30:34 | 1,215 | 681.0000 |
13:32:58 | 1,325 | 682.2000 |
13:33:14 | 405 | 682.0000 |
13:33:14 | 932 | 682.0000 |
13:34:44 | 1,326 | 682.0000 |
13:34:44 | 1,216 | 681.8000 |
13:34:44 | 2,384 | 681.8000 |
13:41:52 | 220 | 681.6000 |
13:41:52 | 1,015 | 681.6000 |
13:44:52 | 383 | 681.8000 |
13:44:52 | 480 | 681.8000 |
13:44:52 | 474 | 681.8000 |
13:47:48 | 1,274 | 682.0000 |
13:47:48 | 1,167 | 682.0000 |
13:47:48 | 65 | 682.0000 |
13:49:57 | 600 | 681.8000 |
13:49:57 | 450 | 681.8000 |
13:52:03 | 112 | 681.6000 |
13:52:18 | 1,138 | 681.6000 |
13:52:26 | 820 | 681.4000 |
13:54:53 | 710 | 681.6000 |
13:54:53 | 136 | 681.6000 |
13:54:53 | 372 | 681.6000 |
13:59:02 | 1,263 | 681.6000 |
13:59:02 | 1,270 | 681.6000 |
14:02:32 | 2,018 | 681.8000 |
14:02:32 | 453 | 681.8000 |
14:04:07 | 1,253 | 681.8000 |
14:07:55 | 109 | 682.0000 |
14:07:55 | 310 | 682.0000 |
14:07:55 | 1,145 | 682.0000 |
14:07:55 | 935 | 682.0000 |
14:13:07 | 1,319 | 682.0000 |
14:15:13 | 135 | 682.2000 |
14:15:13 | 750 | 682.2000 |
14:15:13 | 535 | 682.2000 |
14:17:18 | 1,378 | 682.2000 |
14:18:50 | 171 | 682.0000 |
14:18:50 | 1,173 | 682.0000 |
14:18:50 | 1,278 | 682.0000 |
14:23:10 | 2,544 | 682.0000 |
14:24:42 | 1,301 | 682.0000 |
14:28:32 | 1,096 | 682.0000 |
14:28:32 | 1,424 | 682.0000 |
14:30:53 | 1,242 | 682.2000 |
14:34:27 | 33 | 682.2000 |
14:34:27 | 1,229 | 682.2000 |
14:34:27 | 1,184 | 682.2000 |
14:34:27 | 154 | 682.2000 |
14:34:27 | 1,114 | 682.2000 |
14:35:14 | 1,227 | 682.0000 |
14:35:14 | 132 | 682.0000 |
14:36:56 | 965 | 682.4000 |
14:39:38 | 1,318 | 682.6000 |
14:39:38 | 1,239 | 682.6000 |
14:39:38 | 805 | 682.6000 |
14:39:38 | 450 | 682.6000 |
14:42:07 | 463 | 682.4000 |
14:44:39 | 460 | 682.6000 |
14:44:39 | 800 | 682.6000 |
14:44:39 | 111 | 682.6000 |
14:45:55 | 200 | 683.0000 |
14:46:11 | 642 | 683.2000 |
14:46:40 | 762 | 683.6000 |
14:46:40 | 599 | 683.6000 |
14:46:41 | 800 | 683.4000 |
14:46:41 | 400 | 683.4000 |
14:46:41 | 95 | 683.4000 |
14:46:41 | 187 | 683.4000 |
14:46:41 | 586 | 683.4000 |
14:46:41 | 215 | 683.4000 |
14:46:41 | 71 | 683.4000 |
14:46:41 | 187 | 683.4000 |
14:46:41 | 531 | 683.4000 |
14:46:41 | 641 | 683.4000 |
14:46:41 | 1,022 | 683.4000 |
14:50:12 | 1,322 | 683.8000 |
14:50:26 | 1,276 | 683.6000 |
14:51:58 | 1,340 | 683.6000 |
14:54:05 | 1,600 | 683.8000 |
14:54:05 | 1,023 | 683.8000 |
14:56:19 | 1,237 | 683.8000 |
14:59:16 | 1,408 | 683.6000 |
14:59:19 | 306 | 683.6000 |
15:00:54 | 685 | 683.6000 |
15:02:05 | 442 | 683.6000 |
15:02:06 | 599 | 683.6000 |
15:02:06 | 1,309 | 683.6000 |
15:02:06 | 656 | 683.6000 |
15:02:06 | 549 | 683.6000 |
15:02:06 | 549 | 683.6000 |
15:06:09 | 1,216 | 684.6000 |
15:06:09 | 2,429 | 684.6000 |
15:06:09 | 715 | 684.4000 |
15:06:09 | 1,198 | 684.4000 |
15:06:09 | 1,987 | 684.4000 |
15:06:09 | 456 | 684.4000 |
15:06:09 | 1,200 | 684.4000 |
15:06:09 | 1,201 | 684.4000 |
15:06:09 | 124 | 684.4000 |
15:22:25 | 317 | 685.0000 |
15:22:53 | 1,693 | 685.0000 |
15:22:53 | 202 | 685.0000 |
15:22:53 | 91 | 685.0000 |
15:22:53 | 677 | 685.0000 |
15:22:53 | 635 | 685.0000 |
15:22:53 | 697 | 685.0000 |
15:22:53 | 584 | 685.0000 |
15:23:46 | 1,229 | 684.8000 |
15:23:46 | 1,248 | 684.8000 |
15:23:46 | 1,461 | 684.8000 |
15:23:46 | 1,223 | 684.8000 |
15:23:46 | 1,210 | 684.8000 |
15:25:15 | 1,207 | 685.0000 |
15:28:46 | 1,281 | 683.8000 |
15:28:46 | 1,325 | 683.8000 |
15:28:46 | 20 | 683.8000 |
15:35:39 | 261 | 684.2000 |
15:37:27 | 1,342 | 684.0000 |
15:38:45 | 1,332 | 684.0000 |
15:38:45 | 1,382 | 684.0000 |
15:38:45 | 38 | 684.0000 |
15:40:16 | 906 | 684.0000 |
15:40:16 | 300 | 684.0000 |
15:41:39 | 1,091 | 683.8000 |
15:41:39 | 1,218 | 683.8000 |
15:41:39 | 117 | 683.8000 |
15:42:29 | 1,312 | 683.4000 |
15:43:47 | 1,346 | 683.2000 |
15:44:31 | 309 | 682.8000 |
15:44:33 | 14 | 682.8000 |
15:44:33 | 279 | 682.8000 |
15:44:33 | 491 | 682.8000 |
15:44:33 | 822 | 682.8000 |
15:44:33 | 1,282 | 682.8000 |
15:44:33 | 837 | 682.8000 |
15:44:33 | 985 | 682.8000 |
15:44:33 | 1,369 | 682.8000 |
15:44:33 | 99 | 682.8000 |
15:44:33 | 1,232 | 682.8000 |
15:51:16 | 808 | 682.8000 |
15:51:16 | 517 | 682.8000 |
15:51:19 | 1,235 | 682.6000 |
15:51:19 | 1,283 | 682.6000 |
15:58:14 | 64 | 682.6000 |
15:58:14 | 1,054 | 682.6000 |
15:58:14 | 286 | 682.6000 |
15:58:18 | 861 | 682.4000 |
15:58:18 | 400 | 682.4000 |
15:58:18 | 1,230 | 682.4000 |
15:58:18 | 704 | 682.4000 |
15:58:18 | 132 | 682.4000 |
15:58:18 | 403 | 682.4000 |
15:58:47 | 1,254 | 682.4000 |
16:00:09 | 1,261 | 682.4000 |
16:01:17 | 1,283 | 682.4000 |
16:05:30 | 650 | 682.8000 |
16:05:30 | 577 | 682.8000 |
16:06:03 | 900 | 682.8000 |
16:06:03 | 352 | 682.8000 |
16:06:12 | 700 | 682.8000 |
16:06:19 | 475 | 682.8000 |
16:07:34 | 767 | 682.6000 |
16:07:51 | 518 | 682.6000 |
16:08:11 | 1,739 | 682.6000 |
16:08:11 | 181 | 682.6000 |
16:08:11 | 600 | 682.6000 |
16:08:11 | 1,251 | 682.6000 |
16:08:11 | 92 | 682.6000 |
16:08:11 | 836 | 682.6000 |
16:08:11 | 791 | 682.6000 |
16:08:37 | 1,354 | 682.8000 |
16:11:01 | 1,952 | 683.4000 |
16:11:01 | 661 | 683.4000 |
16:11:01 | 43 | 683.4000 |
16:11:01 | 780 | 683.4000 |
16:11:01 | 743 | 683.4000 |
16:11:01 | 47 | 683.4000 |
16:11:01 | 14 | 683.4000 |
16:12:19 | 1,259 | 682.8000 |
16:12:19 | 46 | 682.8000 |
16:12:49 | 1,274 | 683.0000 |
16:12:49 | 782 | 683.0000 |
16:15:59 | 330 | 682.8000 |
16:17:21 | 624 | 683.0000 |
16:17:21 | 255 | 683.0000 |
16:17:21 | 361 | 683.0000 |
16:17:21 | 124 | 683.0000 |
16:18:06 | 300 | 683.0000 |
16:18:06 | 1,146 | 683.0000 |
16:18:40 | 207 | 682.8000 |
16:18:40 | 1,321 | 682.8000 |
16:18:40 | 732 | 682.8000 |
16:18:40 | 600 | 682.8000 |
16:18:40 | 356 | 682.8000 |
16:18:40 | 241 | 682.8000 |
16:18:40 | 400 | 682.8000 |
16:18:40 | 400 | 682.8000 |
16:18:40 | 1,205 | 682.8000 |
16:18:40 | 1,023 | 682.8000 |
16:18:40 | 180 | 682.8000 |
16:18:40 | 43 | 682.8000 |
16:18:41 | 1,613 | 682.6000 |
16:18:41 | 278 | 682.6000 |
16:18:41 | 1,000 | 682.6000 |
16:18:41 | 261 | 682.6000 |
16:18:41 | 335 | 682.6000 |
16:18:41 | 17 | 682.6000 |
16:18:41 | 422 | 682.6000 |
16:22:08 | 959 | 682.6000 |