Last checked at 4 Jan 2018 17:42
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: | 415,765 |
Volume weighted average price paid per Share (pence): | 667.78 |
Highest price paid per Share (pence): | 678.80 |
Lowest price paid per Share (pence): | 662.80 |
Date of purchase: | 04 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) |
08:01:06 | 710 | 678.8000 |
08:01:06 | 1,504 | 678.8000 |
08:01:06 | 767 | 678.8000 |
08:03:29 | 504 | 677.8000 |
08:03:56 | 1,372 | 677.6000 |
08:06:34 | 1,315 | 676.6000 |
08:08:27 | 679 | 675.6000 |
08:08:27 | 571 | 675.6000 |
08:10:32 | 1,277 | 674.6000 |
08:12:56 | 1,434 | 674.6000 |
08:17:06 | 1,455 | 673.0000 |
08:21:27 | 1,531 | 674.4000 |
08:22:54 | 1,475 | 674.0000 |
08:22:54 | 1,574 | 674.0000 |
08:29:10 | 1,673 | 673.4000 |
08:31:04 | 1,527 | 673.0000 |
08:31:04 | 795 | 672.8000 |
08:31:04 | 789 | 672.8000 |
08:34:21 | 1,300 | 672.4000 |
08:35:11 | 311 | 672.2000 |
08:35:11 | 960 | 672.2000 |
08:40:41 | 1,417 | 672.2000 |
08:43:52 | 1,299 | 672.0000 |
08:45:17 | 1,325 | 672.2000 |
08:47:52 | 1,407 | 672.0000 |
08:49:37 | 1,361 | 672.0000 |
08:52:44 | 1,316 | 672.0000 |
08:53:44 | 1,276 | 672.0000 |
08:57:10 | 1,304 | 673.8000 |
08:57:10 | 780 | 673.8000 |
08:57:10 | 524 | 673.8000 |
08:57:10 | 151 | 673.8000 |
08:59:35 | 1,326 | 673.8000 |
09:02:46 | 12 | 673.8000 |
09:02:47 | 1,333 | 673.8000 |
09:02:59 | 1,279 | 673.4000 |
09:02:59 | 1,233 | 673.4000 |
09:02:59 | 1,291 | 673.4000 |
09:04:01 | 1,421 | 673.0000 |
09:16:08 | 1,000 | 674.2000 |
09:16:08 | 1,000 | 674.2000 |
09:16:08 | 850 | 674.2000 |
09:16:25 | 1,927 | 674.2000 |
09:16:25 | 250 | 674.2000 |
09:20:31 | 1,100 | 673.8000 |
09:20:31 | 317 | 673.8000 |
09:20:32 | 1,310 | 673.6000 |
09:20:32 | 1,361 | 673.6000 |
09:20:32 | 1,447 | 673.4000 |
09:26:59 | 1,443 | 672.6000 |
09:26:59 | 1,252 | 672.6000 |
09:26:59 | 1,319 | 672.6000 |
09:33:59 | 521 | 672.6000 |
09:33:59 | 772 | 672.6000 |
09:34:32 | 1,292 | 672.2000 |
09:34:32 | 469 | 672.2000 |
09:34:32 | 1,281 | 672.2000 |
09:34:32 | 908 | 672.2000 |
09:36:54 | 1,233 | 671.6000 |
09:38:41 | 700 | 670.6000 |
09:44:23 | 1,511 | 671.8000 |
09:44:23 | 1,458 | 671.6000 |
09:44:23 | 47 | 671.6000 |
09:44:23 | 1,215 | 671.6000 |
09:49:37 | 1,413 | 670.8000 |
09:49:37 | 1,408 | 670.8000 |
09:56:22 | 1,385 | 670.0000 |
09:57:48 | 1,328 | 670.0000 |
10:00:46 | 1,273 | 670.0000 |
10:01:53 | 893 | 669.6000 |
10:01:53 | 958 | 669.6000 |
10:01:53 | 393 | 669.6000 |
10:01:53 | 422 | 669.6000 |
10:05:43 | 374 | 670.0000 |
10:05:43 | 604 | 670.0000 |
10:05:43 | 435 | 670.0000 |
10:07:18 | 1,533 | 670.2000 |
10:08:52 | 1,587 | 670.0000 |
10:08:54 | 247 | 669.8000 |
10:08:54 | 996 | 669.8000 |
10:08:54 | 1,494 | 669.8000 |
10:08:54 | 1,293 | 669.6000 |
10:11:13 | 1,232 | 669.0000 |
10:15:20 | 1,402 | 669.4000 |
10:15:20 | 1,364 | 669.4000 |
10:25:09 | 2,616 | 669.4000 |
10:27:47 | 1,344 | 669.6000 |
10:29:09 | 348 | 669.6000 |
10:29:09 | 887 | 669.6000 |
10:29:09 | 120 | 669.6000 |
10:31:27 | 664 | 669.8000 |
10:31:44 | 1,365 | 669.6000 |
10:31:44 | 1,340 | 669.6000 |
10:38:29 | 1,458 | 669.4000 |
10:41:33 | 471 | 669.6000 |
10:41:33 | 1,070 | 669.6000 |
10:43:44 | 503 | 669.8000 |
10:43:44 | 630 | 669.8000 |
10:43:44 | 170 | 669.8000 |
10:46:18 | 1,294 | 670.0000 |
10:46:18 | 1,327 | 670.0000 |
10:46:18 | 682 | 669.8000 |
10:46:18 | 683 | 669.8000 |
10:46:18 | 1,391 | 669.8000 |
10:54:17 | 631 | 669.8000 |
10:54:17 | 670 | 669.8000 |
10:56:43 | 1,302 | 669.8000 |
10:56:44 | 1,259 | 669.6000 |
10:56:44 | 1,289 | 669.6000 |
11:05:29 | 1,510 | 670.0000 |
11:06:53 | 260 | 669.8000 |
11:10:21 | 1,256 | 670.6000 |
11:10:21 | 1,430 | 670.4000 |
11:10:21 | 1,446 | 670.4000 |
11:10:21 | 1,360 | 670.4000 |
11:18:43 | 1,246 | 670.8000 |
11:22:17 | 146 | 670.8000 |
11:22:17 | 1,999 | 670.8000 |
11:22:17 | 367 | 670.8000 |
11:24:11 | 1,238 | 670.2000 |
11:24:11 | 1,274 | 670.2000 |
11:26:06 | 721 | 670.0000 |
11:26:06 | 555 | 670.0000 |
11:29:14 | 1,468 | 669.6000 |
11:36:50 | 1,318 | 669.6000 |
11:36:50 | 1,305 | 669.4000 |
11:36:50 | 1,250 | 669.4000 |
11:36:50 | 567 | 669.2000 |
11:36:50 | 876 | 669.2000 |
11:38:49 | 1,367 | 669.0000 |
11:46:38 | 1,277 | 667.2000 |
11:46:38 | 1,368 | 667.6000 |
11:46:38 | 1,417 | 667.6000 |
11:48:05 | 1,362 | 666.6000 |
11:53:15 | 549 | 667.0000 |
11:53:15 | 742 | 667.0000 |
11:59:31 | 951 | 667.6000 |
11:59:31 | 377 | 667.6000 |
12:02:29 | 1,024 | 667.8000 |
12:02:29 | 1,276 | 667.8000 |
12:02:29 | 444 | 667.8000 |
12:10:53 | 1,288 | 668.0000 |
12:12:15 | 1,429 | 668.2000 |
12:12:15 | 1,373 | 668.0000 |
12:20:05 | 195 | 668.4000 |
12:20:45 | 1,109 | 668.4000 |
12:21:24 | 1,318 | 668.4000 |
12:22:49 | 847 | 668.2000 |
12:22:49 | 385 | 668.2000 |
12:25:09 | 1,308 | 668.2000 |
12:31:04 | 1,408 | 668.6000 |
12:31:26 | 946 | 668.4000 |
12:31:26 | 472 | 668.4000 |
12:31:26 | 1,315 | 668.4000 |
12:33:26 | 1,324 | 668.6000 |
12:37:58 | 1,258 | 668.6000 |
12:37:58 | 1,322 | 668.6000 |
12:37:58 | 1,336 | 668.4000 |
12:37:58 | 547 | 668.4000 |
12:37:58 | 1,355 | 668.4000 |
12:37:58 | 1,324 | 668.4000 |
12:37:58 | 808 | 668.4000 |
12:45:47 | 995 | 668.4000 |
12:47:02 | 1,216 | 668.4000 |
12:48:20 | 1,493 | 668.4000 |
12:50:28 | 1,571 | 668.4000 |
12:53:01 | 1,377 | 668.4000 |
12:53:01 | 1,471 | 668.4000 |
13:02:15 | 883 | 669.2000 |
13:02:15 | 1,905 | 669.2000 |
13:02:15 | 1,100 | 669.2000 |
13:02:15 | 382 | 669.2000 |
13:06:51 | 930 | 669.2000 |
13:06:51 | 409 | 669.2000 |
13:06:51 | 1,334 | 669.2000 |
13:06:51 | 1,312 | 669.0000 |
13:06:51 | 1,343 | 669.0000 |
13:06:51 | 1,244 | 669.0000 |
13:06:51 | 1,392 | 669.0000 |
13:09:54 | 1,474 | 668.6000 |
13:17:50 | 1,205 | 668.0000 |
13:17:50 | 149 | 668.0000 |
13:19:35 | 1,372 | 668.0000 |
13:20:55 | 1,443 | 668.0000 |
13:22:18 | 1,457 | 668.0000 |
13:22:24 | 1,449 | 667.8000 |
13:22:24 | 1,338 | 667.8000 |
13:22:24 | 1,464 | 667.8000 |
13:29:32 | 263 | 667.0000 |
13:29:32 | 1,071 | 667.0000 |
13:32:35 | 1,280 | 667.0000 |
13:32:35 | 1,236 | 667.0000 |
13:32:35 | 242 | 667.0000 |
13:32:35 | 1,067 | 667.0000 |
13:38:36 | 1,197 | 667.2000 |
13:38:36 | 120 | 667.2000 |
13:38:36 | 1,375 | 667.2000 |
13:38:55 | 1,313 | 667.0000 |
13:40:29 | 775 | 667.4000 |
13:40:29 | 623 | 667.4000 |
13:41:08 | 180 | 667.2000 |
13:41:08 | 1,184 | 667.2000 |
13:44:43 | 1,508 | 667.4000 |
13:44:43 | 721 | 667.4000 |
13:44:43 | 624 | 667.4000 |
13:45:15 | 1,417 | 667.2000 |
13:50:08 | 2,698 | 667.4000 |
13:52:41 | 674 | 667.2000 |
13:52:41 | 766 | 667.2000 |
13:52:41 | 1,259 | 667.2000 |
13:53:55 | 1,455 | 666.6000 |
13:56:51 | 1,428 | 666.8000 |
13:56:51 | 1,381 | 666.8000 |
13:58:46 | 829 | 666.8000 |
13:58:46 | 1,380 | 666.8000 |
14:02:05 | 1,235 | 667.2000 |
14:03:40 | 1,285 | 667.6000 |
14:03:41 | 1,238 | 667.4000 |
14:03:41 | 1,234 | 667.4000 |
14:12:06 | 1,617 | 667.8000 |
14:12:06 | 605 | 667.8000 |
14:12:06 | 730 | 667.8000 |
14:12:06 | 1,283 | 667.8000 |
14:12:06 | 1,303 | 667.6000 |
14:12:06 | 1,336 | 667.6000 |
14:12:06 | 1,314 | 667.6000 |
14:19:29 | 1,291 | 668.0000 |
14:20:37 | 1,487 | 668.0000 |
14:27:40 | 487 | 668.0000 |
14:27:40 | 320 | 668.0000 |
14:27:40 | 207 | 668.0000 |
14:27:40 | 393 | 668.0000 |
14:28:12 | 2,648 | 667.8000 |
14:29:51 | 1,291 | 667.6000 |
14:31:13 | 1,388 | 666.8000 |
14:31:13 | 125 | 666.8000 |
14:31:13 | 561 | 666.8000 |
14:31:13 | 598 | 666.8000 |
14:31:19 | 1,351 | 666.6000 |
14:31:19 | 1,333 | 666.6000 |
14:31:19 | 1,275 | 666.6000 |
14:31:19 | 1,275 | 666.6000 |
14:31:19 | 1,380 | 666.4000 |
14:38:13 | 1,259 | 665.8000 |
14:38:29 | 1,753 | 665.6000 |
14:40:21 | 1,554 | 665.4000 |
14:42:00 | 1,474 | 665.6000 |
14:47:50 | 213 | 666.4000 |
14:47:52 | 1,360 | 666.4000 |
14:49:07 | 1,498 | 666.4000 |
14:49:10 | 1,200 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 2 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 48 | 666.4000 |
14:49:10 | 1,200 | 666.4000 |
14:49:10 | 1,135 | 666.4000 |
14:51:33 | 390 | 666.6000 |
14:51:33 | 950 | 666.6000 |
14:53:34 | 1,266 | 666.4000 |
14:53:34 | 1,302 | 666.4000 |
14:55:01 | 236 | 666.4000 |
14:55:01 | 1,159 | 666.4000 |
14:56:32 | 518 | 666.2000 |
14:56:32 | 285 | 666.2000 |
14:56:32 | 538 | 666.2000 |
14:56:32 | 152 | 666.2000 |
14:56:32 | 1,410 | 666.0000 |
14:56:32 | 1,296 | 666.0000 |
14:56:32 | 279 | 666.0000 |
14:56:32 | 216 | 666.0000 |
14:56:32 | 1,132 | 666.0000 |
14:56:32 | 1,081 | 666.0000 |
14:56:32 | 1,463 | 666.0000 |
14:56:33 | 53 | 665.8000 |
15:03:25 | 216 | 665.0000 |
15:03:25 | 1,116 | 665.0000 |
15:04:21 | 1,386 | 665.0000 |
15:05:23 | 375 | 664.8000 |
15:06:18 | 1,321 | 665.0000 |
15:06:18 | 728 | 664.8000 |
15:06:19 | 1,310 | 664.8000 |
15:06:19 | 1,314 | 664.8000 |
15:06:19 | 1,467 | 664.8000 |
15:06:19 | 581 | 664.8000 |
15:06:19 | 1,292 | 664.8000 |
15:12:57 | 1,262 | 664.4000 |
15:14:04 | 1,321 | 664.2000 |
15:14:47 | 1,255 | 664.0000 |
15:14:47 | 98 | 664.0000 |
15:15:07 | 447 | 663.6000 |
15:17:11 | 1,358 | 664.0000 |
15:20:34 | 1,597 | 664.6000 |
15:20:34 | 1,332 | 664.6000 |
15:20:34 | 257 | 664.6000 |
15:20:34 | 755 | 664.6000 |
15:20:34 | 1,466 | 664.4000 |
15:20:34 | 408 | 664.4000 |
15:20:34 | 1,324 | 664.4000 |
15:20:34 | 1,321 | 664.4000 |
15:20:34 | 1,306 | 664.4000 |
15:20:34 | 911 | 664.4000 |
15:27:28 | 1,545 | 664.8000 |
15:28:44 | 1,529 | 664.6000 |
15:28:44 | 1,443 | 664.4000 |
15:28:44 | 1,480 | 664.4000 |
15:28:44 | 1,515 | 664.4000 |
15:29:43 | 196 | 663.8000 |
15:32:01 | 509 | 663.6000 |
15:32:01 | 1,274 | 663.6000 |
15:32:01 | 761 | 663.6000 |
15:32:01 | 1,260 | 663.6000 |
15:32:01 | 1,463 | 663.4000 |
15:33:19 | 1,473 | 663.6000 |
15:42:23 | 2,294 | 664.2000 |
15:42:23 | 744 | 664.2000 |
15:42:23 | 82 | 664.2000 |
15:42:23 | 838 | 664.2000 |
15:42:23 | 105 | 664.2000 |
15:42:44 | 1,377 | 664.0000 |
15:42:47 | 1,348 | 664.0000 |
15:42:47 | 1,341 | 664.0000 |
15:42:47 | 1,296 | 664.0000 |
15:47:58 | 583 | 663.4000 |
15:47:58 | 570 | 663.4000 |
15:47:58 | 123 | 663.4000 |
15:49:41 | 1,445 | 663.2000 |
15:49:42 | 754 | 663.0000 |
15:49:42 | 1,459 | 663.0000 |
15:50:17 | 852 | 662.8000 |
15:50:17 | 1,322 | 662.8000 |
15:50:17 | 1,252 | 662.8000 |
15:50:17 | 476 | 662.8000 |
15:50:17 | 1,330 | 662.8000 |
15:50:17 | 116 | 662.8000 |
15:57:01 | 1,302 | 662.8000 |
15:58:04 | 260 | 662.8000 |
15:58:04 | 1,077 | 662.8000 |
16:02:18 | 122 | 663.2000 |
16:02:51 | 1,403 | 663.6000 |
16:02:51 | 700 | 663.6000 |
16:02:51 | 750 | 663.6000 |
16:02:51 | 435 | 663.6000 |
16:02:51 | 750 | 663.6000 |
16:02:51 | 925 | 663.6000 |
16:02:51 | 1,000 | 663.6000 |
16:02:51 | 605 | 663.6000 |
16:02:51 | 1,300 | 663.6000 |
16:03:29 | 1,232 | 663.4000 |
16:03:29 | 1,256 | 663.4000 |
16:03:29 | 466 | 663.4000 |
16:03:29 | 1,302 | 663.4000 |
16:03:29 | 503 | 663.4000 |
16:03:29 | 907 | 663.4000 |
16:03:29 | 1,244 | 663.4000 |
16:03:29 | 809 | 663.4000 |
16:03:29 | 58 | 663.4000 |
16:04:55 | 1,365 | 663.2000 |
16:04:57 | 1,352 | 663.0000 |
16:07:45 | 71 | 663.0000 |
16:07:45 | 408 | 663.0000 |
16:07:45 | 1,336 | 663.0000 |
16:07:45 | 776 | 663.0000 |
16:07:45 | 989 | 663.0000 |
16:07:45 | 293 | 663.0000 |
16:07:45 | 188 | 663.0000 |
16:07:45 | 174 | 663.0000 |
16:07:45 | 1,155 | 663.0000 |
16:14:33 | 1,261 | 663.6000 |
16:14:33 | 1,256 | 663.6000 |
16:14:33 | 1,294 | 663.4000 |
16:14:33 | 1,247 | 663.4000 |
16:14:33 | 31 | 663.4000 |
16:14:33 | 1,419 | 663.4000 |
16:14:33 | 1,310 | 663.4000 |
16:14:33 | 1,148 | 663.4000 |
16:19:02 | 1,245 | 663.8000 |
16:19:02 | 365 | 663.8000 |
16:19:02 | 1,409 | 663.8000 |
16:19:02 | 1,004 | 663.8000 |
16:19:02 | 1,387 | 663.8000 |
16:19:24 | 1,430 | 663.8000 |
16:19:54 | 381 | 663.8000 |
16:19:54 | 1,000 | 663.8000 |
16:20:18 | 1,347 | 664.0000 |
16:21:15 | 590 | 663.8000 |
16:21:15 | 1,482 | 663.8000 |
16:21:15 | 768 | 663.8000 |
16:21:15 | 1,240 | 663.8000 |
16:22:10 | 55 | 663.8000 |
16:23:00 | 1,365 | 664.0000 |
16:23:00 | 648 | 664.0000 |
16:23:00 | 1,381 | 664.0000 |
16:23:00 | 725 | 664.0000 |
16:23:00 | 828 | 664.0000 |
16:23:00 | 804 | 664.0000 |
16:23:00 | 200 | 663.8000 |
16:24:46 | 1,372 | 664.4000 |
16:24:46 | 1,366 | 664.4000 |
16:24:46 | 1,370 | 664.4000 |
16:24:46 | 226 | 664.4000 |
16:24:46 | 1,140 | 664.4000 |
16:24:46 | 991 | 664.4000 |
16:24:46 | 320 | 664.4000 |
16:25:12 | 1,291 | 664.2000 |
16:26:01 | 303 | 664.0000 |
16:26:01 | 379 | 664.0000 |
16:26:01 | 591 | 664.0000 |