Last checked at 29 Jan 2018 17:08
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: | 387,584 |
Volume weighted average price paid per Share (pence): | 684.01 |
Highest price paid per Share (pence): | 687.40 |
Lowest price paid per Share (pence): | 680.20 |
Date of purchase: | 29 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) |
08:01:02 | 1,145 | 687.4000 |
08:01:02 | 1,181 | 687.4000 |
08:01:02 | 1,298 | 687.4000 |
08:04:24 | 1,195 | 684.8000 |
08:09:18 | 942 | 685.2000 |
08:09:19 | 1,133 | 685.2000 |
08:09:19 | 209 | 685.2000 |
08:09:19 | 923 | 685.2000 |
08:09:19 | 215 | 685.2000 |
08:11:28 | 381 | 685.0000 |
08:11:28 | 932 | 685.0000 |
08:19:10 | 1,473 | 684.8000 |
08:19:10 | 460 | 684.8000 |
08:19:10 | 1,013 | 684.8000 |
08:19:10 | 368 | 684.8000 |
08:19:10 | 645 | 684.8000 |
08:19:10 | 184 | 684.8000 |
08:19:10 | 460 | 684.8000 |
08:21:37 | 1,155 | 684.2000 |
08:21:38 | 44 | 684.2000 |
08:26:50 | 1,219 | 684.0000 |
08:26:50 | 124 | 684.0000 |
08:26:50 | 1,219 | 684.0000 |
08:26:50 | 124 | 684.0000 |
08:26:50 | 124 | 684.0000 |
08:26:50 | 124 | 684.0000 |
08:26:50 | 670 | 684.0000 |
08:32:10 | 606 | 684.2000 |
08:32:10 | 488 | 684.2000 |
08:32:10 | 474 | 684.2000 |
08:32:10 | 488 | 684.2000 |
08:32:10 | 962 | 684.2000 |
08:32:10 | 48 | 684.2000 |
08:32:10 | 606 | 684.2000 |
08:32:54 | 800 | 683.2000 |
08:32:54 | 442 | 683.2000 |
08:38:09 | 2,284 | 684.2000 |
08:40:32 | 53 | 684.0000 |
08:40:32 | 543 | 684.0000 |
08:40:32 | 1,139 | 684.0000 |
08:40:32 | 666 | 684.0000 |
08:42:13 | 1,157 | 683.6000 |
08:46:09 | 1,276 | 684.4000 |
08:46:09 | 1,128 | 684.4000 |
08:47:43 | 1,163 | 684.4000 |
08:49:43 | 1,272 | 685.0000 |
08:53:16 | 2,347 | 685.2000 |
08:56:11 | 1,202 | 684.6000 |
08:59:17 | 2,495 | 685.8000 |
09:03:50 | 727 | 685.6000 |
09:03:50 | 473 | 685.6000 |
09:03:50 | 135 | 685.6000 |
09:03:50 | 226 | 685.6000 |
09:03:50 | 65 | 685.6000 |
09:03:50 | 135 | 685.6000 |
09:03:50 | 84 | 685.6000 |
09:03:50 | 84 | 685.6000 |
09:05:03 | 1,491 | 685.8000 |
09:05:03 | 798 | 685.8000 |
09:05:03 | 502 | 685.8000 |
09:05:03 | 323 | 685.8000 |
09:05:03 | 941 | 685.8000 |
09:08:50 | 1,393 | 685.8000 |
09:12:43 | 738 | 686.2000 |
09:12:59 | 2,542 | 686.2000 |
09:12:59 | 308 | 686.2000 |
09:12:59 | 365 | 686.2000 |
09:12:59 | 651 | 686.2000 |
09:13:47 | 197 | 685.8000 |
09:13:47 | 1,120 | 685.8000 |
09:22:45 | 1,343 | 687.2000 |
09:22:45 | 1,343 | 687.2000 |
09:22:45 | 1,164 | 687.2000 |
09:22:45 | 1,224 | 687.2000 |
09:24:21 | 1,222 | 687.4000 |
09:24:21 | 99 | 687.4000 |
09:25:44 | 785 | 686.4000 |
09:25:44 | 443 | 686.4000 |
09:30:10 | 1,181 | 685.8000 |
09:30:10 | 1,206 | 685.8000 |
09:32:22 | 1,302 | 685.6000 |
09:35:17 | 429 | 686.0000 |
09:35:17 | 1,986 | 686.0000 |
09:37:54 | 1,076 | 686.0000 |
09:37:54 | 101 | 686.0000 |
09:40:11 | 321 | 685.6000 |
09:40:11 | 861 | 685.6000 |
09:40:51 | 1,148 | 685.8000 |
09:42:51 | 655 | 685.6000 |
09:42:51 | 517 | 685.6000 |
09:45:00 | 1,244 | 685.4000 |
09:50:05 | 1,417 | 685.4000 |
09:50:05 | 1,238 | 685.4000 |
09:50:44 | 1,252 | 685.2000 |
09:55:50 | 1,224 | 685.6000 |
09:55:50 | 1,224 | 685.6000 |
09:55:50 | 160 | 685.6000 |
09:57:53 | 1,229 | 684.8000 |
09:59:16 | 1,250 | 685.2000 |
10:05:10 | 794 | 686.0000 |
10:05:10 | 1,868 | 686.0000 |
10:09:47 | 750 | 687.2000 |
10:09:47 | 800 | 687.2000 |
10:09:47 | 1,100 | 687.2000 |
10:09:47 | 1,000 | 687.2000 |
10:09:47 | 67 | 687.2000 |
10:16:31 | 1,685 | 686.0000 |
10:16:31 | 608 | 686.0000 |
10:16:31 | 674 | 686.0000 |
10:16:31 | 694 | 686.0000 |
10:22:40 | 684 | 685.6000 |
10:22:40 | 665 | 685.6000 |
10:22:40 | 600 | 685.6000 |
10:22:40 | 1,663 | 685.6000 |
10:25:54 | 1,162 | 685.4000 |
10:31:52 | 750 | 686.0000 |
10:31:52 | 850 | 686.0000 |
10:31:52 | 750 | 686.0000 |
10:31:52 | 1,000 | 686.0000 |
10:31:52 | 150 | 686.0000 |
10:36:52 | 2,507 | 686.6000 |
10:38:57 | 1,162 | 686.4000 |
10:41:08 | 392 | 686.4000 |
10:41:08 | 608 | 686.4000 |
10:41:08 | 163 | 686.4000 |
10:43:15 | 1,236 | 686.2000 |
10:45:29 | 1,124 | 685.8000 |
10:45:29 | 157 | 685.8000 |
10:48:19 | 1,214 | 685.8000 |
10:51:21 | 1,148 | 685.8000 |
10:51:22 | 30 | 685.8000 |
10:56:48 | 2,593 | 685.8000 |
10:59:12 | 60 | 685.8000 |
10:59:12 | 1,275 | 685.8000 |
11:00:01 | 893 | 685.8000 |
11:00:01 | 443 | 685.8000 |
11:03:05 | 791 | 686.2000 |
11:03:05 | 547 | 686.2000 |
11:05:41 | 1,158 | 686.0000 |
11:09:36 | 1,406 | 685.8000 |
11:20:23 | 1,231 | 686.8000 |
11:20:27 | 1,591 | 686.6000 |
11:20:27 | 636 | 686.6000 |
11:20:27 | 655 | 686.6000 |
11:20:27 | 574 | 686.6000 |
11:20:39 | 1,156 | 686.4000 |
11:23:01 | 1,169 | 686.4000 |
11:28:20 | 1,221 | 686.4000 |
11:28:20 | 1,267 | 686.4000 |
11:30:48 | 1,281 | 685.8000 |
11:38:03 | 2,372 | 685.8000 |
11:38:48 | 1,267 | 685.6000 |
11:47:52 | 1,384 | 686.0000 |
11:47:52 | 1,384 | 686.0000 |
11:47:52 | 973 | 686.0000 |
11:47:52 | 7 | 686.0000 |
11:52:12 | 1,347 | 685.6000 |
11:52:53 | 1,286 | 685.8000 |
11:57:29 | 1,144 | 686.0000 |
11:59:30 | 1,254 | 686.0000 |
12:03:14 | 1,314 | 686.2000 |
12:14:05 | 295 | 685.8000 |
12:14:05 | 1,000 | 685.8000 |
12:14:05 | 48 | 685.8000 |
12:16:55 | 1,228 | 685.8000 |
12:19:28 | 1,129 | 685.8000 |
12:21:51 | 1,363 | 685.8000 |
12:24:43 | 1,316 | 685.8000 |
12:27:20 | 1,127 | 685.8000 |
12:31:22 | 1,327 | 686.0000 |
12:31:22 | 1,305 | 686.0000 |
12:31:22 | 1,347 | 686.0000 |
12:31:22 | 1,516 | 686.0000 |
12:31:22 | 1,327 | 686.0000 |
12:31:22 | 651 | 686.0000 |
12:40:22 | 1,316 | 686.4000 |
12:40:22 | 2,459 | 686.4000 |
12:47:39 | 1,669 | 685.8000 |
12:47:39 | 602 | 685.8000 |
12:47:39 | 667 | 685.8000 |
12:47:39 | 687 | 685.8000 |
12:51:54 | 2,282 | 685.6000 |
12:51:54 | 130 | 685.6000 |
12:55:08 | 1,228 | 686.0000 |
12:57:23 | 579 | 686.0000 |
12:57:23 | 697 | 686.0000 |
13:02:21 | 788 | 686.2000 |
13:02:21 | 1,610 | 686.2000 |
13:02:21 | 84 | 686.2000 |
13:03:52 | 750 | 685.8000 |
13:03:52 | 540 | 685.8000 |
13:05:45 | 961 | 685.4000 |
13:05:45 | 269 | 685.4000 |
13:08:02 | 1,295 | 685.2000 |
13:11:45 | 1,171 | 685.0000 |
13:16:35 | 2,696 | 684.4000 |
13:22:03 | 1,987 | 685.0000 |
13:22:03 | 717 | 685.0000 |
13:22:03 | 818 | 685.0000 |
13:27:59 | 1,986 | 685.8000 |
13:27:59 | 535 | 685.8000 |
13:27:59 | 1,146 | 685.8000 |
13:29:33 | 1,249 | 685.6000 |
13:36:56 | 18 | 686.0000 |
13:36:56 | 617 | 686.0000 |
13:36:56 | 1,127 | 686.0000 |
13:36:56 | 635 | 686.0000 |
13:36:56 | 1,543 | 686.0000 |
13:36:56 | 556 | 686.0000 |
13:38:40 | 1,194 | 686.0000 |
13:41:48 | 2,482 | 685.8000 |
13:45:06 | 1,278 | 685.2000 |
13:45:31 | 1,213 | 685.0000 |
13:56:56 | 1,170 | 685.6000 |
13:56:56 | 86 | 685.6000 |
13:56:56 | 1,393 | 685.6000 |
13:56:56 | 1,435 | 685.6000 |
13:56:56 | 3,484 | 685.6000 |
13:59:14 | 26 | 685.4000 |
13:59:14 | 67 | 685.4000 |
13:59:14 | 1,089 | 685.4000 |
14:04:23 | 169 | 684.8000 |
14:04:23 | 1,026 | 684.8000 |
14:04:23 | 45 | 684.8000 |
14:04:23 | 1,155 | 684.8000 |
14:04:25 | 200 | 684.8000 |
14:04:25 | 200 | 684.8000 |
14:04:25 | 200 | 684.8000 |
14:04:25 | 551 | 684.8000 |
14:06:39 | 1,342 | 683.8000 |
14:13:35 | 1,211 | 684.0000 |
14:13:35 | 1,055 | 684.0000 |
14:13:35 | 156 | 684.0000 |
14:13:35 | 1,211 | 684.0000 |
14:13:35 | 146 | 684.0000 |
14:13:51 | 1,168 | 683.8000 |
14:16:59 | 471 | 683.2000 |
14:16:59 | 701 | 683.2000 |
14:17:18 | 1,169 | 683.0000 |
14:19:26 | 1,126 | 682.8000 |
14:19:26 | 7 | 682.8000 |
14:21:15 | 25 | 683.2000 |
14:21:15 | 1,142 | 683.2000 |
14:25:41 | 1,249 | 683.8000 |
14:25:41 | 1,270 | 683.8000 |
14:32:19 | 666 | 683.4000 |
14:32:19 | 1,229 | 683.4000 |
14:32:19 | 617 | 683.4000 |
14:32:19 | 760 | 683.4000 |
14:32:19 | 738 | 683.4000 |
14:36:01 | 1,212 | 684.2000 |
14:36:01 | 1,212 | 684.2000 |
14:36:01 | 1,212 | 684.2000 |
14:36:01 | 509 | 684.2000 |
14:36:01 | 1,000 | 684.2000 |
14:36:01 | 212 | 684.2000 |
14:36:01 | 455 | 684.2000 |
14:36:01 | 212 | 684.2000 |
14:36:01 | 545 | 684.2000 |
14:36:01 | 906 | 684.2000 |
14:36:01 | 517 | 684.2000 |
14:36:01 | 28 | 684.2000 |
14:37:04 | 1,304 | 683.8000 |
14:40:24 | 795 | 683.8000 |
14:40:24 | 1,003 | 683.8000 |
14:40:24 | 648 | 683.8000 |
14:40:24 | 718 | 683.8000 |
14:40:24 | 313 | 683.8000 |
14:40:24 | 165 | 683.8000 |
14:40:24 | 262 | 683.8000 |
14:41:58 | 997 | 682.6000 |
14:41:58 | 322 | 682.6000 |
14:43:40 | 1,175 | 682.6000 |
14:48:27 | 1,764 | 683.2000 |
14:48:27 | 1,764 | 683.2000 |
14:48:27 | 725 | 683.2000 |
14:48:27 | 725 | 683.2000 |
14:48:27 | 270 | 683.2000 |
14:48:27 | 653 | 683.2000 |
14:49:48 | 1,225 | 683.0000 |
14:50:49 | 1,180 | 682.8000 |
15:00:57 | 2,383 | 683.4000 |
15:00:57 | 2,331 | 683.4000 |
15:00:57 | 1,699 | 683.4000 |
15:00:57 | 1,885 | 683.4000 |
15:00:57 | 1,940 | 683.4000 |
15:01:17 | 1,234 | 683.2000 |
15:06:48 | 1,140 | 682.8000 |
15:06:48 | 2,335 | 682.8000 |
15:06:48 | 1,063 | 682.8000 |
15:06:48 | 64 | 682.8000 |
15:06:48 | 195 | 682.6000 |
15:06:48 | 129 | 682.6000 |
15:06:48 | 826 | 682.6000 |
15:08:11 | 961 | 682.6000 |
15:08:11 | 358 | 682.6000 |
15:11:59 | 1,818 | 683.2000 |
15:11:59 | 656 | 683.2000 |
15:11:59 | 371 | 683.2000 |
15:11:59 | 727 | 683.2000 |
15:11:59 | 378 | 683.2000 |
15:13:37 | 1,216 | 682.8000 |
15:15:56 | 1,136 | 682.6000 |
15:15:56 | 1,176 | 682.6000 |
15:18:35 | 755 | 682.0000 |
15:18:35 | 1,642 | 682.0000 |
15:18:35 | 1,186 | 682.0000 |
15:23:35 | 943 | 682.0000 |
15:23:35 | 916 | 682.0000 |
15:23:35 | 826 | 682.0000 |
15:23:35 | 2,291 | 682.0000 |
15:24:36 | 1,173 | 682.0000 |
15:25:52 | 1,142 | 681.8000 |
15:28:01 | 1,190 | 681.8000 |
15:28:01 | 984 | 681.8000 |
15:28:01 | 168 | 681.8000 |
15:30:29 | 2,430 | 682.0000 |
15:33:46 | 1,313 | 681.4000 |
15:34:22 | 13 | 681.4000 |
15:34:22 | 1,215 | 681.4000 |
15:34:22 | 373 | 681.4000 |
15:34:22 | 793 | 681.4000 |
15:36:27 | 2,178 | 681.2000 |
15:36:27 | 134 | 681.2000 |
15:38:21 | 810 | 681.0000 |
15:38:21 | 127 | 681.0000 |
15:38:21 | 1,258 | 681.0000 |
15:38:21 | 152 | 681.0000 |
15:38:21 | 117 | 681.0000 |
15:41:43 | 1,752 | 680.8000 |
15:41:43 | 681 | 680.8000 |
15:41:43 | 1,261 | 680.8000 |
15:46:04 | 1,360 | 681.0000 |
15:46:04 | 2,459 | 681.0000 |
15:46:04 | 1,158 | 681.0000 |
15:47:56 | 2,669 | 680.8000 |
15:49:03 | 1,211 | 680.2000 |
15:54:41 | 323 | 680.2000 |
15:54:41 | 899 | 680.2000 |
15:54:41 | 550 | 680.2000 |
15:54:41 | 1,673 | 680.2000 |
15:54:41 | 164 | 680.2000 |
15:54:41 | 1,186 | 680.2000 |
15:54:41 | 511 | 680.2000 |
15:54:41 | 623 | 680.2000 |
15:55:42 | 1,273 | 680.2000 |
16:00:58 | 1,120 | 680.6000 |
16:00:58 | 1,153 | 680.6000 |
16:00:58 | 140 | 680.6000 |
16:00:58 | 1,287 | 680.6000 |
16:00:58 | 286 | 680.6000 |
16:00:58 | 1,768 | 680.6000 |
16:00:58 | 894 | 680.6000 |
16:00:58 | 378 | 680.6000 |
16:00:58 | 1,287 | 680.6000 |
16:00:58 | 667 | 680.6000 |
16:00:58 | 724 | 680.6000 |
16:06:46 | 1,188 | 680.8000 |
16:06:46 | 2,445 | 680.8000 |
16:06:46 | 1,275 | 680.8000 |
16:06:46 | 1,405 | 680.8000 |
16:06:46 | 796 | 680.8000 |
16:06:46 | 141 | 680.8000 |
16:06:46 | 1,264 | 680.8000 |
16:06:46 | 1,272 | 680.8000 |
16:12:36 | 49 | 680.8000 |
16:12:36 | 204 | 680.8000 |
16:12:36 | 1,183 | 680.8000 |
16:12:36 | 1,200 | 680.8000 |
16:12:36 | 1,175 | 680.8000 |
16:12:36 | 45 | 680.8000 |
16:12:36 | 51 | 680.8000 |
16:12:36 | 1,200 | 680.8000 |
16:12:36 | 2,223 | 680.8000 |
16:12:36 | 1,030 | 680.8000 |
16:12:36 | 4 | 680.8000 |
16:12:49 | 1,200 | 680.8000 |
16:13:00 | 8 | 680.8000 |
16:15:30 | 712 | 681.6000 |
16:15:30 | 3,957 | 681.6000 |
16:15:30 | 1,092 | 681.6000 |
16:15:30 | 994 | 681.6000 |
16:15:30 | 2,076 | 681.6000 |
16:15:30 | 220 | 681.6000 |
16:15:30 | 451 | 681.6000 |
16:15:30 | 1,920 | 681.6000 |
16:16:05 | 1,145 | 681.4000 |
16:17:27 | 1,692 | 681.2000 |
16:17:27 | 610 | 681.2000 |
16:17:27 | 379 | 681.2000 |
16:17:27 | 297 | 681.2000 |
16:17:27 | 697 | 681.2000 |
16:18:08 | 40 | 681.2000 |
16:18:08 | 1,547 | 681.2000 |
16:18:08 | 1,090 | 681.2000 |
16:18:08 | 178 | 681.2000 |
16:18:59 | 99 | 681.0000 |
16:18:59 | 1,077 | 681.0000 |
16:21:56 | 1,344 | 681.0000 |
16:23:21 | 1,200 | 681.0000 |
16:23:21 | 480 | 681.0000 |
16:23:21 | 140 | 681.0000 |
16:23:21 | 709 | 681.0000 |
16:23:21 | 140 | 681.0000 |
16:23:21 | 363 | 681.0000 |
16:23:21 | 68 | 681.0000 |
16:23:21 | 89 | 681.0000 |
16:23:21 | 11 | 681.0000 |
16:23:21 | 89 | 681.0000 |
16:23:21 | 11 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 839 | 681.0000 |
16:23:21 | 72 | 681.0000 |
16:23:21 | 53 | 681.0000 |
16:23:21 | 68 | 681.0000 |
16:23:21 | 21 | 681.0000 |
16:23:21 | 68 | 681.0000 |
16:23:21 | 17 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 92 | 681.0000 |
16:23:21 | 89 | 681.0000 |
16:23:21 | 267 | 681.0000 |
16:23:21 | 361 | 681.0000 |
16:23:21 | 89 | 681.0000 |
16:23:21 | 50 | 681.0000 |
16:23:21 | 1,000 | 681.0000 |
16:23:21 | 404 | 681.0000 |
16:23:21 | 137 | 681.0000 |
16:24:03 | 1,000 | 681.0000 |
16:24:03 | 321 | 681.0000 |
16:24:04 | 322 | 681.0000 |
16:24:04 | 944 | 681.0000 |
16:26:22 | 1,398 | 680.8000 |