Last checked at 3 Jan 2018 17:17
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: | 339,318 |
Volume weighted average price paid per Share (pence): | 685.72 |
Highest price paid per Share (pence): | 691.00 |
Lowest price paid per Share (pence): | 682.00 |
Date of purchase: | 02 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) |
08:05:39 | 2,403 | 687.8000 |
08:05:39 | 1,224 | 687.8000 |
08:09:46 | 1,259 | 688.2000 |
08:09:46 | 1,253 | 688.2000 |
08:09:46 | 2,669 | 688.4000 |
08:16:13 | 1,483 | 688.4000 |
08:16:13 | 1,064 | 688.2000 |
08:16:13 | 218 | 688.2000 |
08:16:13 | 1,477 | 688.2000 |
08:20:40 | 700 | 687.8000 |
08:20:40 | 647 | 687.8000 |
08:25:24 | 1,303 | 688.8000 |
08:28:01 | 1,432 | 688.8000 |
08:30:12 | 767 | 688.8000 |
08:30:12 | 561 | 688.8000 |
08:30:50 | 1,305 | 688.6000 |
08:30:50 | 1,303 | 688.6000 |
08:33:40 | 1,268 | 688.0000 |
08:33:40 | 1,324 | 688.0000 |
08:37:05 | 1,514 | 688.6000 |
08:44:04 | 1,545 | 688.8000 |
08:44:04 | 484 | 688.6000 |
08:44:04 | 1,621 | 688.6000 |
08:44:04 | 812 | 688.6000 |
08:50:00 | 700 | 691.0000 |
08:50:00 | 687 | 691.0000 |
08:51:11 | 1,466 | 691.0000 |
08:51:11 | 1,306 | 691.0000 |
08:51:48 | 483 | 690.6000 |
08:51:48 | 421 | 690.6000 |
08:51:48 | 450 | 690.6000 |
08:57:02 | 465 | 689.2000 |
08:57:02 | 1,372 | 689.2000 |
08:57:02 | 770 | 689.2000 |
08:57:57 | 41 | 688.4000 |
09:02:22 | 424 | 690.2000 |
09:02:22 | 893 | 690.2000 |
09:03:05 | 1,277 | 690.0000 |
09:03:05 | 1,298 | 690.0000 |
09:06:01 | 231 | 689.0000 |
09:06:01 | 1,103 | 689.0000 |
09:09:11 | 1,447 | 688.0000 |
09:13:27 | 1,283 | 688.4000 |
09:13:27 | 1,274 | 688.2000 |
09:17:45 | 1,308 | 689.4000 |
09:17:51 | 1,374 | 689.2000 |
09:20:15 | 1,361 | 689.0000 |
09:22:30 | 926 | 688.8000 |
09:22:30 | 408 | 688.8000 |
09:25:29 | 1,313 | 689.0000 |
09:27:15 | 224 | 688.8000 |
09:31:11 | 485 | 689.4000 |
09:31:11 | 962 | 689.4000 |
09:31:11 | 1,126 | 689.4000 |
09:34:12 | 1,000 | 689.2000 |
09:36:34 | 1,350 | 689.4000 |
09:38:16 | 139 | 689.8000 |
09:38:16 | 760 | 689.8000 |
09:40:06 | 73 | 690.2000 |
09:40:06 | 1,203 | 690.2000 |
09:42:03 | 1,300 | 690.4000 |
09:44:48 | 1,276 | 690.4000 |
09:46:34 | 850 | 690.4000 |
09:46:34 | 394 | 690.4000 |
09:50:15 | 43 | 690.0000 |
09:50:15 | 1,236 | 690.0000 |
09:51:12 | 500 | 690.0000 |
09:52:12 | 1,245 | 690.0000 |
09:54:41 | 1,254 | 690.2000 |
09:57:43 | 772 | 690.2000 |
09:57:43 | 535 | 690.2000 |
09:57:51 | 1,274 | 690.0000 |
09:57:51 | 1,285 | 690.0000 |
10:03:51 | 1,641 | 690.6000 |
10:03:51 | 1,577 | 690.4000 |
10:10:09 | 1,601 | 690.0000 |
10:12:31 | 1,212 | 689.6000 |
10:12:31 | 387 | 689.6000 |
10:12:31 | 1,285 | 689.6000 |
10:18:52 | 73 | 689.2000 |
10:18:54 | 1,219 | 689.2000 |
10:22:01 | 860 | 689.2000 |
10:22:01 | 383 | 689.2000 |
10:23:48 | 1,382 | 688.8000 |
10:25:59 | 231 | 688.6000 |
10:26:38 | 1,286 | 688.8000 |
10:30:01 | 587 | 688.4000 |
10:30:14 | 257 | 688.4000 |
10:31:07 | 1,452 | 687.8000 |
10:33:35 | 1,258 | 687.8000 |
10:36:20 | 1,247 | 687.4000 |
10:36:20 | 1,278 | 687.2000 |
10:36:39 | 479 | 687.0000 |
10:36:40 | 700 | 687.0000 |
10:36:40 | 130 | 687.0000 |
10:41:31 | 1,242 | 686.6000 |
10:42:28 | 1,380 | 686.0000 |
10:50:50 | 1,295 | 686.2000 |
10:52:50 | 1,309 | 686.0000 |
10:56:46 | 129 | 685.8000 |
10:56:46 | 1,115 | 685.8000 |
11:00:04 | 242 | 685.8000 |
11:00:04 | 1,335 | 685.8000 |
11:02:32 | 1,354 | 685.6000 |
11:09:17 | 130 | 685.8000 |
11:09:17 | 342 | 685.8000 |
11:09:17 | 311 | 685.8000 |
11:11:49 | 1,293 | 686.2000 |
11:11:49 | 1,415 | 686.0000 |
11:15:39 | 1,802 | 686.0000 |
11:16:47 | 212 | 685.6000 |
11:17:05 | 1,385 | 686.0000 |
11:22:36 | 1,033 | 685.8000 |
11:22:36 | 212 | 685.8000 |
11:23:43 | 1,294 | 685.8000 |
11:26:13 | 1,209 | 685.8000 |
11:26:13 | 154 | 685.8000 |
11:30:23 | 261 | 686.0000 |
11:30:33 | 1,274 | 686.0000 |
11:30:33 | 1,521 | 685.8000 |
11:37:07 | 1,401 | 685.6000 |
11:39:22 | 1,367 | 685.2000 |
11:39:22 | 1,372 | 685.2000 |
11:43:57 | 1,351 | 684.2000 |
11:49:59 | 1,340 | 684.8000 |
11:49:59 | 130 | 684.6000 |
11:49:59 | 470 | 684.6000 |
11:55:23 | 1,273 | 684.8000 |
11:58:25 | 1,290 | 684.6000 |
12:03:47 | 454 | 684.8000 |
12:03:47 | 886 | 684.8000 |
12:03:47 | 110 | 684.6000 |
12:03:47 | 423 | 684.6000 |
12:08:58 | 700 | 685.0000 |
12:08:58 | 625 | 685.0000 |
12:14:51 | 130 | 685.0000 |
12:14:51 | 382 | 685.0000 |
12:14:51 | 700 | 685.0000 |
12:17:19 | 2,900 | 685.0000 |
12:20:15 | 1,355 | 685.0000 |
12:20:15 | 48 | 685.0000 |
12:22:20 | 567 | 685.0000 |
12:22:21 | 974 | 685.0000 |
12:30:57 | 100 | 685.0000 |
12:31:04 | 541 | 685.0000 |
12:31:04 | 802 | 685.0000 |
12:34:13 | 562 | 685.0000 |
12:35:27 | 1,373 | 685.2000 |
12:35:27 | 2,492 | 685.0000 |
12:40:33 | 888 | 684.4000 |
12:41:26 | 328 | 684.2000 |
12:41:26 | 22 | 684.2000 |
12:42:01 | 1,082 | 684.2000 |
12:49:13 | 130 | 684.4000 |
12:49:13 | 358 | 684.4000 |
12:49:13 | 612 | 684.4000 |
12:49:13 | 172 | 684.4000 |
12:49:46 | 1,125 | 684.0000 |
12:49:46 | 284 | 684.0000 |
12:50:20 | 908 | 684.0000 |
12:53:17 | 1,488 | 683.8000 |
12:53:17 | 985 | 683.6000 |
12:53:17 | 433 | 683.6000 |
12:59:25 | 1,125 | 683.8000 |
12:59:25 | 184 | 683.8000 |
12:59:25 | 1,373 | 683.6000 |
12:59:25 | 1,359 | 683.6000 |
13:08:36 | 1,287 | 684.0000 |
13:12:23 | 1,251 | 684.0000 |
13:12:58 | 73 | 684.0000 |
13:12:58 | 1,262 | 684.0000 |
13:14:31 | 399 | 684.0000 |
13:14:31 | 74 | 684.0000 |
13:17:33 | 1,400 | 684.0000 |
13:19:09 | 65 | 684.0000 |
13:19:10 | 1,331 | 684.0000 |
13:21:29 | 500 | 684.0000 |
13:21:29 | 600 | 684.0000 |
13:29:31 | 1,488 | 685.4000 |
13:31:04 | 1,474 | 685.6000 |
13:33:52 | 300 | 685.6000 |
13:33:52 | 990 | 685.6000 |
13:33:52 | 1,002 | 685.4000 |
13:36:29 | 1,370 | 685.4000 |
13:36:29 | 320 | 685.4000 |
13:36:29 | 934 | 685.4000 |
13:40:08 | 672 | 685.6000 |
13:40:08 | 1,832 | 685.6000 |
13:40:08 | 1,236 | 685.4000 |
13:40:08 | 1,246 | 685.4000 |
13:51:09 | 420 | 685.6000 |
13:51:09 | 180 | 685.6000 |
13:51:09 | 420 | 685.6000 |
13:51:09 | 373 | 685.6000 |
13:53:23 | 766 | 685.6000 |
13:53:23 | 420 | 685.6000 |
13:53:23 | 260 | 685.6000 |
13:55:51 | 260 | 685.6000 |
13:56:19 | 260 | 685.6000 |
13:56:49 | 1,407 | 685.6000 |
13:57:32 | 2,864 | 685.4000 |
13:59:48 | 214 | 685.4000 |
14:01:17 | 1,530 | 686.0000 |
14:01:18 | 1,525 | 685.8000 |
14:01:18 | 1,331 | 685.8000 |
14:07:39 | 1,370 | 685.6000 |
14:09:43 | 1,125 | 685.4000 |
14:09:43 | 194 | 685.4000 |
14:12:13 | 909 | 685.2000 |
14:12:13 | 376 | 685.2000 |
14:14:34 | 1,277 | 685.0000 |
14:16:02 | 603 | 685.0000 |
14:16:02 | 735 | 685.0000 |
14:17:49 | 1,475 | 684.8000 |
14:21:54 | 528 | 684.6000 |
14:21:54 | 742 | 684.6000 |
14:22:49 | 1,467 | 684.4000 |
14:26:20 | 711 | 684.0000 |
14:26:20 | 691 | 684.0000 |
14:27:48 | 210 | 683.6000 |
14:28:25 | 686 | 683.6000 |
14:28:25 | 737 | 683.6000 |
14:31:43 | 944 | 683.4000 |
14:31:43 | 1,328 | 683.4000 |
14:31:43 | 453 | 683.4000 |
14:34:00 | 1,249 | 683.4000 |
14:35:07 | 665 | 683.2000 |
14:35:07 | 650 | 683.2000 |
14:35:07 | 47 | 683.2000 |
14:35:51 | 1,293 | 683.2000 |
14:35:52 | 25 | 683.2000 |
14:36:21 | 1,304 | 682.8000 |
14:36:21 | 1,310 | 682.8000 |
14:36:21 | 1,341 | 682.8000 |
14:36:21 | 1,288 | 682.8000 |
14:39:22 | 1,360 | 682.0000 |
14:39:22 | 326 | 682.0000 |
14:39:22 | 1,058 | 682.0000 |
14:48:19 | 2,183 | 682.8000 |
14:48:19 | 787 | 682.8000 |
14:48:19 | 898 | 682.8000 |
14:52:13 | 1,312 | 682.8000 |
14:52:13 | 1,429 | 682.8000 |
14:52:13 | 1,309 | 682.8000 |
14:53:40 | 94 | 682.4000 |
14:53:40 | 1,169 | 682.4000 |
14:54:56 | 1,125 | 682.2000 |
14:54:56 | 300 | 682.2000 |
14:58:40 | 2,854 | 682.2000 |
15:00:50 | 1,306 | 682.0000 |
15:00:50 | 1,125 | 682.0000 |
15:00:50 | 158 | 682.0000 |
15:02:13 | 1,328 | 682.2000 |
15:02:13 | 1,282 | 682.0000 |
15:02:13 | 1,321 | 682.0000 |
15:02:13 | 1,298 | 682.0000 |
15:07:50 | 1,351 | 683.6000 |
15:10:12 | 1,296 | 683.6000 |
15:10:58 | 1,328 | 683.6000 |
15:11:56 | 1,308 | 683.4000 |
15:11:56 | 468 | 683.2000 |
15:11:56 | 835 | 683.2000 |
15:11:56 | 1,259 | 683.2000 |
15:11:56 | 1,245 | 683.2000 |
15:11:56 | 18 | 683.2000 |
15:18:10 | 1,323 | 683.6000 |
15:20:09 | 2,499 | 683.6000 |
15:21:30 | 1,003 | 683.6000 |
15:23:25 | 1,158 | 683.4000 |
15:24:38 | 1,267 | 683.6000 |
15:27:27 | 2,605 | 684.0000 |
15:29:37 | 452 | 684.0000 |
15:29:41 | 2,592 | 684.2000 |
15:32:09 | 1,314 | 684.4000 |
15:34:04 | 1,077 | 684.6000 |
15:34:04 | 201 | 684.6000 |
15:34:04 | 1,268 | 684.6000 |
15:35:14 | 1,286 | 684.8000 |
15:36:32 | 1,458 | 685.0000 |
15:39:40 | 588 | 685.2000 |
15:39:40 | 1,472 | 685.2000 |
15:39:40 | 607 | 685.2000 |
15:39:40 | 531 | 685.2000 |
15:43:36 | 50 | 685.4000 |
15:43:36 | 332 | 685.4000 |
15:43:38 | 2,790 | 685.4000 |
15:48:05 | 779 | 685.4000 |
15:48:05 | 143 | 685.4000 |
15:48:05 | 713 | 685.4000 |
15:48:05 | 1,835 | 685.4000 |
15:48:05 | 814 | 685.4000 |
15:48:05 | 12 | 685.4000 |
15:48:52 | 518 | 685.4000 |
15:52:10 | 88 | 685.4000 |
15:52:10 | 1,413 | 685.4000 |
15:53:54 | 1,234 | 685.4000 |
15:53:54 | 1,291 | 685.4000 |
15:53:54 | 1,424 | 685.4000 |
15:53:54 | 788 | 685.2000 |
15:57:24 | 519 | 685.2000 |
15:58:19 | 672 | 685.2000 |
15:58:19 | 1,276 | 685.2000 |
15:58:19 | 983 | 685.2000 |
15:58:19 | 142 | 685.2000 |
15:58:19 | 325 | 685.2000 |
15:59:10 | 1,310 | 685.0000 |
15:59:11 | 1,410 | 684.8000 |
15:59:11 | 1,237 | 684.8000 |
15:59:11 | 1,283 | 684.8000 |
16:03:39 | 1,274 | 684.6000 |
16:04:44 | 707 | 684.6000 |
16:04:44 | 666 | 684.6000 |
16:10:23 | 43 | 684.6000 |
16:10:23 | 1,443 | 684.6000 |
16:11:34 | 181 | 684.6000 |
16:11:34 | 1,304 | 684.6000 |
16:12:47 | 534 | 684.6000 |
16:12:47 | 768 | 684.6000 |
16:12:53 | 1,318 | 684.4000 |
16:12:53 | 1,313 | 684.4000 |
16:12:53 | 103 | 684.4000 |
16:12:53 | 1,305 | 684.4000 |
16:12:53 | 747 | 684.4000 |
16:12:53 | 1,171 | 684.4000 |
16:12:53 | 56 | 684.4000 |
16:12:53 | 470 | 684.4000 |
16:13:02 | 229 | 684.4000 |
16:13:02 | 9 | 684.4000 |
16:13:19 | 1,605 | 684.4000 |
16:13:22 | 1,111 | 684.4000 |
16:15:04 | 1,398 | 684.4000 |
16:15:04 | 575 | 684.4000 |
16:17:07 | 1,657 | 684.6000 |
16:17:07 | 598 | 684.6000 |
16:17:07 | 662 | 684.6000 |
16:17:07 | 683 | 684.6000 |
16:17:07 | 1,254 | 684.4000 |
16:17:07 | 1,318 | 684.4000 |
16:17:07 | 1,214 | 684.4000 |
16:17:07 | 1,331 | 684.4000 |
16:17:07 | 1,260 | 684.4000 |
16:17:07 | 49 | 684.4000 |
16:17:07 | 1,278 | 684.4000 |
16:22:13 | 1,262 | 683.8000 |
16:22:13 | 168 | 683.8000 |
16:22:13 | 1,096 | 683.8000 |
16:22:13 | 793 | 683.8000 |
16:22:13 | 152 | 683.8000 |
16:22:13 | 473 | 683.8000 |
16:22:13 | 1,125 | 683.8000 |
16:22:13 | 32 | 683.8000 |
16:22:13 | 679 | 683.8000 |
16:22:13 | 671 | 683.8000 |
16:22:13 | 657 | 683.8000 |
16:22:13 | 581 | 683.8000 |
16:23:05 | 1,295 | 683.6000 |
16:23:05 | 1,268 | 683.6000 |
16:23:41 | 1,243 | 683.6000 |
16:24:36 | 1,090 | 683.6000 |
16:24:36 | 1,627 | 683.6000 |
16:26:01 | 1,440 | 683.6000 |