Last checked at 28 Dec 2017 17:23
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: | 340,989 |
Volume weighted average price paid per Share (pence): | 686.50 |
Highest price paid per Share (pence): | 688.00 |
Lowest price paid per Share (pence): | 683.00 |
Date of purchase: | 28 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) |
08:01:15 | 1,301 | 683.0000 |
08:01:15 | 2,684 | 683.0000 |
08:10:00 | 44 | 683.5000 |
08:15:06 | 1,000 | 684.5000 |
08:15:06 | 218 | 684.5000 |
08:15:36 | 381 | 684.5000 |
08:15:36 | 100 | 684.5000 |
08:15:36 | 750 | 684.5000 |
08:15:36 | 95 | 684.5000 |
08:15:45 | 1,197 | 684.0000 |
08:15:45 | 1,206 | 684.0000 |
08:15:45 | 866 | 684.0000 |
08:15:45 | 989 | 684.0000 |
08:15:45 | 961 | 684.0000 |
08:20:51 | 826 | 684.0000 |
08:20:51 | 403 | 684.0000 |
08:20:51 | 1,223 | 684.0000 |
08:20:51 | 1,269 | 684.0000 |
08:22:52 | 1,401 | 684.0000 |
08:25:01 | 221 | 683.5000 |
08:35:08 | 1,397 | 684.5000 |
08:37:08 | 100 | 684.5000 |
08:39:34 | 390 | 684.5000 |
08:39:34 | 1,493 | 684.5000 |
08:39:34 | 1,025 | 684.5000 |
08:39:34 | 616 | 684.5000 |
08:39:34 | 849 | 684.5000 |
08:39:34 | 1,428 | 684.5000 |
08:39:34 | 424 | 684.5000 |
08:39:34 | 797 | 684.5000 |
08:39:34 | 864 | 684.5000 |
08:39:34 | 546 | 684.5000 |
08:41:39 | 595 | 684.0000 |
08:41:39 | 728 | 684.0000 |
08:53:32 | 143 | 685.0000 |
08:53:32 | 2,957 | 685.0000 |
08:53:32 | 1,222 | 685.0000 |
08:53:32 | 1,117 | 685.0000 |
08:53:32 | 1,276 | 685.0000 |
08:53:32 | 1,239 | 685.0000 |
09:02:47 | 1,366 | 685.0000 |
09:02:47 | 1,298 | 685.0000 |
09:07:36 | 1,380 | 685.0000 |
09:07:36 | 1,281 | 685.0000 |
09:07:36 | 68 | 685.0000 |
09:10:48 | 1,404 | 684.5000 |
09:15:40 | 900 | 685.0000 |
09:15:40 | 1,218 | 685.0000 |
09:15:40 | 365 | 685.0000 |
09:23:35 | 1,200 | 685.5000 |
09:23:35 | 1,037 | 685.5000 |
09:23:35 | 298 | 685.5000 |
09:23:35 | 1,200 | 685.5000 |
09:23:35 | 319 | 685.5000 |
09:23:35 | 270 | 685.5000 |
09:23:35 | 234 | 685.5000 |
09:23:35 | 16 | 685.5000 |
09:23:35 | 16 | 685.5000 |
09:23:35 | 218 | 685.5000 |
09:23:35 | 364 | 685.5000 |
09:26:19 | 1,327 | 685.0000 |
09:36:42 | 1,370 | 686.0000 |
09:38:57 | 1,302 | 686.0000 |
09:41:12 | 800 | 686.5000 |
09:41:12 | 200 | 686.5000 |
09:42:41 | 18 | 686.5000 |
09:42:41 | 1,003 | 686.5000 |
09:42:41 | 2,832 | 686.5000 |
09:42:41 | 1,166 | 686.5000 |
09:42:41 | 1,132 | 686.5000 |
09:53:21 | 1,880 | 686.0000 |
09:53:21 | 423 | 686.0000 |
09:53:21 | 765 | 686.0000 |
09:53:21 | 111 | 686.0000 |
09:53:21 | 751 | 686.0000 |
09:59:50 | 2,405 | 686.5000 |
09:59:50 | 866 | 686.5000 |
09:59:50 | 989 | 686.5000 |
09:59:50 | 961 | 686.5000 |
10:00:01 | 1,240 | 686.0000 |
10:03:45 | 1,274 | 685.5000 |
10:08:44 | 1,253 | 685.0000 |
10:08:44 | 1,234 | 685.0000 |
10:18:12 | 1,049 | 685.0000 |
10:18:12 | 341 | 685.0000 |
10:18:12 | 2,458 | 685.0000 |
10:18:12 | 1,329 | 685.0000 |
10:29:15 | 1,075 | 685.5000 |
10:29:15 | 209 | 685.5000 |
10:31:45 | 405 | 685.5000 |
10:31:45 | 228 | 685.5000 |
10:31:45 | 778 | 685.5000 |
10:34:31 | 1,262 | 685.5000 |
10:35:36 | 783 | 685.0000 |
10:35:36 | 421 | 685.0000 |
10:35:36 | 172 | 685.0000 |
10:35:36 | 2,629 | 685.0000 |
10:36:03 | 1,051 | 685.0000 |
10:36:03 | 95 | 685.0000 |
10:48:01 | 501 | 685.5000 |
10:48:01 | 750 | 685.5000 |
10:50:02 | 1,127 | 685.5000 |
10:50:02 | 104 | 685.5000 |
10:52:47 | 750 | 685.5000 |
10:52:47 | 650 | 685.5000 |
10:53:31 | 223 | 685.0000 |
10:56:02 | 990 | 685.5000 |
10:56:02 | 351 | 685.5000 |
10:59:02 | 60 | 685.5000 |
10:59:02 | 750 | 685.5000 |
10:59:02 | 23 | 685.5000 |
10:59:02 | 25 | 685.5000 |
10:59:02 | 462 | 685.5000 |
11:01:45 | 1,258 | 685.5000 |
11:01:45 | 51 | 685.5000 |
11:03:02 | 700 | 685.5000 |
11:10:26 | 1,358 | 686.5000 |
11:10:26 | 1,358 | 686.5000 |
11:10:26 | 1,401 | 686.5000 |
11:10:26 | 2,594 | 686.5000 |
11:25:13 | 1,817 | 687.0000 |
11:25:13 | 655 | 687.0000 |
11:25:13 | 748 | 687.0000 |
11:25:13 | 726 | 687.0000 |
11:31:05 | 155 | 686.5000 |
11:31:05 | 1,376 | 686.5000 |
11:31:05 | 258 | 686.5000 |
11:31:05 | 893 | 686.5000 |
11:35:24 | 1,266 | 686.0000 |
11:35:24 | 19 | 686.0000 |
11:42:17 | 1,277 | 685.5000 |
11:42:17 | 1,362 | 685.5000 |
11:42:17 | 1,306 | 685.5000 |
11:48:21 | 1,307 | 685.5000 |
11:48:21 | 1,243 | 685.5000 |
12:02:18 | 1,316 | 686.0000 |
12:04:55 | 318 | 686.0000 |
12:04:55 | 1,000 | 686.0000 |
12:09:25 | 482 | 686.0000 |
12:09:25 | 950 | 686.0000 |
12:12:41 | 704 | 686.0000 |
12:12:41 | 743 | 686.0000 |
12:15:20 | 503 | 685.5000 |
12:15:20 | 777 | 685.5000 |
12:18:56 | 869 | 686.0000 |
12:18:56 | 69 | 686.0000 |
12:18:56 | 400 | 686.0000 |
12:21:58 | 1,136 | 686.0000 |
12:25:04 | 400 | 686.0000 |
12:28:42 | 2,570 | 686.5000 |
12:33:15 | 729 | 687.0000 |
12:42:10 | 1,263 | 687.0000 |
13:35:16 | 563 | 687.5000 |
13:35:16 | 750 | 687.5000 |
13:37:16 | 919 | 687.5000 |
13:37:16 | 334 | 687.5000 |
13:39:01 | 699 | 687.5000 |
13:39:01 | 568 | 687.5000 |
13:39:01 | 52 | 687.5000 |
13:40:49 | 1,239 | 687.0000 |
13:40:49 | 350 | 687.0000 |
13:41:08 | 1,293 | 687.0000 |
13:41:08 | 914 | 687.0000 |
13:41:08 | 1,242 | 687.0000 |
13:41:08 | 1,278 | 687.0000 |
13:41:08 | 1,250 | 687.0000 |
13:51:47 | 951 | 687.5000 |
13:51:47 | 289 | 687.5000 |
13:53:32 | 489 | 687.5000 |
13:53:32 | 776 | 687.5000 |
13:55:17 | 175 | 687.5000 |
13:55:17 | 1,198 | 687.5000 |
13:59:57 | 3,101 | 687.5000 |
13:59:57 | 675 | 687.5000 |
13:59:57 | 443 | 687.5000 |
13:59:57 | 859 | 687.5000 |
13:59:57 | 1,356 | 687.5000 |
13:59:57 | 688 | 687.5000 |
13:59:57 | 232 | 687.5000 |
13:59:57 | 1,076 | 687.5000 |
13:59:57 | 115 | 687.5000 |
13:59:57 | 854 | 687.5000 |
14:12:00 | 4 | 687.5000 |
14:17:34 | 5,468 | 688.0000 |
14:18:28 | 200 | 688.0000 |
14:20:46 | 1,216 | 688.0000 |
14:20:46 | 675 | 688.0000 |
14:20:46 | 550 | 688.0000 |
14:21:05 | 859 | 688.0000 |
14:21:05 | 475 | 688.0000 |
14:21:05 | 132 | 688.0000 |
14:21:05 | 257 | 688.0000 |
14:21:05 | 803 | 688.0000 |
14:21:05 | 168 | 688.0000 |
14:21:05 | 675 | 688.0000 |
14:21:05 | 1,663 | 688.0000 |
14:21:05 | 230 | 688.0000 |
14:23:35 | 66 | 687.5000 |
14:24:48 | 46 | 687.5000 |
14:25:35 | 1,337 | 687.5000 |
14:25:35 | 1,300 | 687.5000 |
14:27:49 | 1,301 | 687.0000 |
14:27:49 | 1,329 | 687.0000 |
14:39:58 | 750 | 687.0000 |
14:39:58 | 218 | 687.0000 |
14:39:58 | 473 | 687.0000 |
14:40:11 | 750 | 687.0000 |
14:41:07 | 750 | 687.0000 |
14:41:20 | 599 | 687.0000 |
14:41:20 | 673 | 687.0000 |
14:41:49 | 750 | 687.0000 |
14:43:26 | 750 | 687.0000 |
14:43:26 | 204 | 687.0000 |
14:43:40 | 750 | 687.0000 |
14:43:40 | 100 | 687.0000 |
14:43:55 | 750 | 687.0000 |
14:43:55 | 100 | 687.0000 |
14:47:01 | 1,229 | 687.5000 |
14:47:01 | 321 | 687.5000 |
14:47:01 | 500 | 687.5000 |
14:47:01 | 750 | 687.5000 |
14:47:01 | 115 | 687.5000 |
14:47:16 | 568 | 687.5000 |
14:47:16 | 704 | 687.5000 |
14:48:14 | 300 | 687.5000 |
14:48:14 | 750 | 687.5000 |
14:48:14 | 54 | 687.5000 |
14:50:39 | 1,584 | 688.0000 |
14:50:39 | 300 | 688.0000 |
14:50:39 | 736 | 688.0000 |
14:51:24 | 252 | 688.0000 |
14:51:24 | 524 | 688.0000 |
14:51:24 | 488 | 688.0000 |
15:00:00 | 4,533 | 688.0000 |
15:00:00 | 1,634 | 688.0000 |
15:00:00 | 1,643 | 688.0000 |
15:00:00 | 1,866 | 688.0000 |
15:00:00 | 1,376 | 688.0000 |
15:00:00 | 170 | 688.0000 |
15:00:40 | 1,241 | 688.0000 |
15:01:46 | 858 | 687.0000 |
15:01:46 | 511 | 687.0000 |
15:12:54 | 2,462 | 687.5000 |
15:12:54 | 5,981 | 687.5000 |
15:12:54 | 1,780 | 687.5000 |
15:12:54 | 375 | 687.5000 |
15:12:54 | 2,392 | 687.5000 |
15:23:31 | 526 | 687.5000 |
15:23:31 | 708 | 687.5000 |
15:23:31 | 45 | 687.5000 |
15:24:31 | 1,000 | 687.5000 |
15:24:31 | 407 | 687.5000 |
15:33:02 | 1,000 | 688.0000 |
15:33:02 | 393 | 688.0000 |
15:33:02 | 313 | 688.0000 |
15:33:02 | 398 | 688.0000 |
15:33:02 | 1,569 | 688.0000 |
15:33:02 | 1,243 | 688.0000 |
15:33:02 | 257 | 688.0000 |
15:33:02 | 1,962 | 688.0000 |
15:33:02 | 1,000 | 688.0000 |
15:33:02 | 1,000 | 688.0000 |
15:33:17 | 1,408 | 688.0000 |
15:34:02 | 232 | 688.0000 |
15:34:02 | 469 | 688.0000 |
15:34:02 | 29 | 688.0000 |
15:34:02 | 512 | 688.0000 |
15:35:02 | 750 | 688.0000 |
15:35:02 | 67 | 688.0000 |
15:35:02 | 68 | 688.0000 |
15:35:02 | 481 | 688.0000 |
15:36:02 | 850 | 688.0000 |
15:36:02 | 118 | 688.0000 |
15:36:02 | 335 | 688.0000 |
15:37:02 | 684 | 688.0000 |
15:37:02 | 683 | 688.0000 |
15:38:10 | 1,533 | 687.5000 |
15:38:10 | 1,533 | 687.5000 |
15:38:10 | 553 | 687.5000 |
15:38:10 | 2,393 | 687.5000 |
15:38:10 | 2,121 | 687.5000 |
15:40:53 | 1,352 | 687.5000 |
15:40:53 | 1,292 | 687.5000 |
15:40:53 | 401 | 687.5000 |
15:40:53 | 1,247 | 687.5000 |
15:40:53 | 1,170 | 687.5000 |
15:40:53 | 1,267 | 687.5000 |
15:40:53 | 188 | 687.5000 |
15:40:53 | 1,261 | 687.5000 |
15:47:56 | 1,259 | 687.0000 |
15:47:56 | 1,222 | 687.0000 |
15:47:56 | 1,267 | 687.0000 |
15:47:56 | 1,256 | 687.0000 |
15:47:56 | 1,235 | 687.0000 |
15:47:56 | 1,227 | 687.0000 |
15:47:56 | 759 | 687.0000 |
15:47:56 | 1,238 | 687.0000 |
15:47:56 | 491 | 687.0000 |
15:50:58 | 1,332 | 686.5000 |
15:50:58 | 1,347 | 686.5000 |
15:50:58 | 1,475 | 686.5000 |
15:51:20 | 376 | 686.0000 |
15:51:34 | 800 | 686.0000 |
15:51:34 | 152 | 686.0000 |
15:54:36 | 774 | 686.0000 |
15:55:00 | 483 | 686.0000 |
15:55:00 | 1,274 | 686.0000 |
15:55:00 | 1,245 | 686.0000 |
15:56:28 | 1,269 | 685.5000 |
15:56:28 | 61 | 685.5000 |
15:56:28 | 376 | 685.5000 |
15:57:28 | 768 | 685.5000 |
15:58:35 | 125 | 685.5000 |
15:59:49 | 366 | 685.5000 |
16:00:16 | 1,036 | 685.5000 |
16:02:50 | 128 | 685.5000 |
16:02:56 | 1,267 | 685.5000 |
16:02:56 | 592 | 685.5000 |
16:02:56 | 1,265 | 685.5000 |
16:02:56 | 1,219 | 685.5000 |
16:02:56 | 535 | 685.5000 |
16:02:56 | 1,259 | 685.5000 |
16:02:56 | 610 | 685.5000 |
16:02:56 | 138 | 685.5000 |
16:02:56 | 1,199 | 685.5000 |
16:02:56 | 1,304 | 685.5000 |
16:02:56 | 282 | 685.5000 |
16:02:56 | 383 | 685.5000 |
16:02:57 | 534 | 685.5000 |
16:07:35 | 1,054 | 685.5000 |
16:17:05 | 434 | 687.0000 |
16:17:05 | 2,054 | 687.0000 |
16:17:05 | 1,000 | 687.0000 |
16:17:05 | 27 | 687.0000 |
16:17:05 | 519 | 687.0000 |
16:17:05 | 722 | 687.0000 |
16:17:05 | 55 | 687.0000 |
16:17:05 | 449 | 687.0000 |
16:17:05 | 1,000 | 687.0000 |
16:17:05 | 570 | 687.0000 |
16:17:50 | 541 | 687.0000 |
16:17:50 | 701 | 687.0000 |
16:18:20 | 1,333 | 687.0000 |
16:18:50 | 1,261 | 687.0000 |
16:18:50 | 46 | 687.0000 |
16:19:35 | 1,427 | 687.0000 |
16:20:05 | 324 | 687.0000 |
16:20:05 | 143 | 687.0000 |
16:20:05 | 1,016 | 687.0000 |
16:20:20 | 700 | 687.0000 |
16:20:20 | 609 | 687.0000 |
16:20:50 | 1,256 | 687.0000 |
16:21:05 | 1,298 | 687.0000 |
16:21:35 | 1,361 | 687.0000 |
16:22:05 | 1,233 | 687.0000 |
16:22:13 | 2,000 | 686.5000 |
16:24:00 | 817 | 687.0000 |
16:24:36 | 1,000 | 687.5000 |
16:24:36 | 1,020 | 687.5000 |
16:24:36 | 1,962 | 687.5000 |
16:24:36 | 978 | 687.5000 |
16:24:36 | 500 | 687.5000 |
16:24:51 | 1,304 | 687.5000 |
16:24:51 | 179 | 687.5000 |
16:25:06 | 707 | 687.5000 |
16:25:06 | 514 | 687.5000 |
16:25:36 | 712 | 687.5000 |
16:25:36 | 597 | 687.5000 |
16:25:40 | 1,355 | 687.0000 |
16:25:40 | 2,666 | 687.0000 |
16:25:40 | 110 | 687.0000 |
16:25:40 | 2,043 | 687.0000 |
16:25:40 | 2,418 | 687.0000 |
16:25:40 | 1,557 | 687.0000 |
16:25:40 | 736 | 687.0000 |
16:25:40 | 872 | 687.0000 |
16:25:40 | 601 | 687.0000 |
16:25:40 | 666 | 687.0000 |
16:25:40 | 531 | 687.0000 |
16:25:40 | 12 | 687.0000 |
16:25:40 | 876 | 687.0000 |
16:25:40 | 686 | 687.0000 |
16:25:40 | 841 | 687.0000 |
16:25:40 | 436 | 687.0000 |
16:25:40 | 119 | 687.0000 |
16:27:01 | 696 | 687.0000 |