Last checked at 3 Jan 2018 17:02
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: | 343,918 |
Volume weighted average price paid per Share (pence): | 685.52 |
Highest price paid per Share (pence): | 688.00 |
Lowest price paid per Share (pence): | 681.00 |
Date of purchase: | 03 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) |
08:06:12 | 100 | 686.6000 |
08:06:12 | 485 | 686.6000 |
08:06:12 | 875 | 686.6000 |
08:07:43 | 2,361 | 686.4000 |
08:07:43 | 1,437 | 686.2000 |
08:07:43 | 1,145 | 686.2000 |
08:10:31 | 1,443 | 685.4000 |
08:10:31 | 1,492 | 685.4000 |
08:16:54 | 34 | 683.8000 |
08:16:54 | 1,361 | 683.8000 |
08:16:54 | 1,284 | 683.8000 |
08:16:54 | 1,285 | 683.8000 |
08:20:38 | 1,322 | 683.2000 |
08:21:57 | 1,402 | 683.0000 |
08:23:35 | 1,314 | 682.8000 |
08:29:10 | 954 | 682.0000 |
08:29:10 | 1,293 | 682.0000 |
08:29:10 | 398 | 682.0000 |
08:29:52 | 1,381 | 681.8000 |
08:36:51 | 5 | 683.0000 |
08:36:51 | 1,517 | 683.0000 |
08:39:50 | 1,622 | 683.2000 |
08:39:50 | 528 | 683.0000 |
08:39:50 | 1,028 | 683.0000 |
08:39:50 | 1,235 | 683.0000 |
08:46:01 | 1,425 | 682.6000 |
08:49:22 | 1,182 | 682.6000 |
08:49:22 | 239 | 682.6000 |
08:50:06 | 469 | 682.4000 |
08:50:06 | 1,259 | 682.4000 |
08:50:06 | 1,480 | 682.4000 |
08:50:06 | 792 | 682.4000 |
08:58:58 | 2,647 | 681.2000 |
09:00:28 | 959 | 681.0000 |
09:00:28 | 327 | 681.0000 |
09:00:28 | 1,236 | 681.0000 |
09:00:28 | 1,243 | 681.0000 |
09:08:14 | 1,462 | 681.8000 |
09:13:53 | 2,695 | 683.0000 |
09:14:37 | 1,468 | 682.8000 |
09:17:31 | 1,443 | 683.2000 |
09:19:11 | 1,294 | 682.8000 |
09:21:41 | 1,337 | 682.6000 |
09:23:32 | 1,253 | 682.8000 |
09:25:30 | 1,300 | 683.0000 |
09:27:28 | 1,323 | 682.8000 |
09:30:49 | 402 | 682.6000 |
09:30:49 | 833 | 682.6000 |
09:32:07 | 1,261 | 682.4000 |
09:34:17 | 1,315 | 682.0000 |
09:36:57 | 366 | 682.2000 |
09:36:57 | 961 | 682.2000 |
09:43:09 | 100 | 682.8000 |
09:43:09 | 327 | 682.8000 |
09:43:09 | 813 | 682.8000 |
09:46:16 | 300 | 683.2000 |
09:46:16 | 2,516 | 683.2000 |
09:46:16 | 1,002 | 683.2000 |
09:46:16 | 360 | 683.2000 |
09:46:16 | 1,006 | 683.2000 |
09:46:16 | 675 | 683.2000 |
09:50:52 | 180 | 683.8000 |
09:50:52 | 1,128 | 683.8000 |
09:54:34 | 1,320 | 684.4000 |
09:55:40 | 1,407 | 684.4000 |
09:57:40 | 1,451 | 684.8000 |
10:00:02 | 1,309 | 685.2000 |
10:03:32 | 1,000 | 685.2000 |
10:03:32 | 389 | 685.2000 |
10:10:04 | 328 | 685.4000 |
10:10:04 | 1,000 | 685.4000 |
10:11:36 | 2,873 | 685.2000 |
10:15:37 | 1,433 | 684.8000 |
10:15:37 | 1,425 | 684.8000 |
10:18:16 | 541 | 684.8000 |
10:18:16 | 675 | 684.8000 |
10:18:16 | 171 | 684.8000 |
10:20:59 | 368 | 684.8000 |
10:20:59 | 1,209 | 684.8000 |
10:25:17 | 311 | 685.0000 |
10:25:17 | 1,031 | 685.0000 |
10:29:36 | 809 | 684.8000 |
10:29:36 | 626 | 684.8000 |
10:29:36 | 1,199 | 684.8000 |
10:29:36 | 182 | 684.8000 |
10:34:57 | 1,113 | 684.8000 |
10:34:58 | 1,573 | 684.8000 |
10:37:48 | 1,251 | 684.6000 |
10:40:02 | 1,232 | 684.6000 |
10:43:40 | 1,303 | 684.4000 |
10:45:54 | 1,267 | 684.2000 |
10:52:20 | 371 | 683.8000 |
10:52:20 | 781 | 683.8000 |
10:52:20 | 1,199 | 683.8000 |
10:52:20 | 146 | 683.8000 |
10:52:20 | 300 | 683.6000 |
10:58:25 | 38 | 684.0000 |
10:58:33 | 371 | 684.0000 |
10:59:21 | 523 | 684.0000 |
11:00:30 | 26 | 684.0000 |
11:00:30 | 523 | 684.0000 |
11:01:49 | 750 | 684.2000 |
11:02:32 | 2,629 | 684.4000 |
11:05:09 | 1,318 | 684.4000 |
11:08:29 | 1,403 | 684.8000 |
11:10:40 | 1,088 | 685.0000 |
11:10:40 | 408 | 685.0000 |
11:15:23 | 1,585 | 685.0000 |
11:15:23 | 1,371 | 684.8000 |
11:15:23 | 1,332 | 684.8000 |
11:18:24 | 1,461 | 684.8000 |
11:27:01 | 1,316 | 685.8000 |
11:30:56 | 1,315 | 685.8000 |
11:32:12 | 1,447 | 686.0000 |
11:37:06 | 139 | 686.2000 |
11:38:27 | 1,234 | 686.6000 |
11:38:27 | 1,356 | 686.4000 |
11:38:27 | 1,349 | 686.4000 |
11:46:25 | 1,045 | 686.0000 |
11:49:37 | 1,348 | 686.2000 |
11:55:27 | 233 | 686.4000 |
11:56:00 | 102 | 686.4000 |
11:56:11 | 375 | 686.4000 |
11:56:11 | 1,000 | 686.4000 |
11:57:27 | 1,265 | 686.4000 |
11:58:57 | 1,321 | 686.2000 |
11:58:57 | 1,312 | 686.0000 |
12:08:05 | 1,427 | 686.0000 |
12:09:56 | 1,427 | 686.0000 |
12:12:07 | 27 | 686.0000 |
12:13:05 | 654 | 686.0000 |
12:13:05 | 579 | 686.0000 |
12:15:06 | 249 | 685.8000 |
12:15:06 | 1,098 | 685.8000 |
12:18:48 | 1,359 | 686.0000 |
12:25:54 | 1,080 | 686.2000 |
12:25:54 | 209 | 686.2000 |
12:27:38 | 1,396 | 686.0000 |
12:27:38 | 1,384 | 686.0000 |
12:30:31 | 26 | 685.8000 |
12:30:31 | 1,347 | 685.8000 |
12:36:45 | 2,877 | 686.0000 |
12:40:33 | 165 | 686.2000 |
12:40:33 | 1,193 | 686.2000 |
12:47:23 | 1,275 | 686.0000 |
12:50:01 | 565 | 686.2000 |
12:50:01 | 750 | 686.2000 |
12:50:26 | 1,393 | 686.2000 |
12:51:08 | 1,482 | 686.0000 |
12:55:43 | 1,293 | 686.0000 |
12:55:43 | 184 | 686.0000 |
12:55:43 | 1,354 | 685.8000 |
12:55:43 | 1,544 | 685.8000 |
12:55:43 | 53 | 685.8000 |
13:04:48 | 1,304 | 685.6000 |
13:04:48 | 100 | 685.4000 |
13:06:56 | 1,320 | 685.2000 |
13:08:50 | 1,317 | 684.6000 |
13:14:52 | 1,236 | 684.6000 |
13:14:52 | 1,299 | 684.6000 |
13:21:33 | 1,000 | 684.8000 |
13:21:33 | 68 | 684.8000 |
13:21:33 | 400 | 684.8000 |
13:24:34 | 1,433 | 685.0000 |
13:26:09 | 44 | 685.0000 |
13:27:46 | 1,385 | 685.2000 |
13:27:46 | 732 | 685.2000 |
13:27:46 | 688 | 685.2000 |
13:27:46 | 277 | 685.2000 |
13:27:46 | 1,108 | 685.2000 |
13:30:12 | 1,307 | 685.6000 |
13:35:56 | 1,225 | 686.0000 |
13:35:56 | 1,225 | 686.0000 |
13:35:56 | 180 | 686.0000 |
13:40:22 | 1,000 | 686.6000 |
13:40:58 | 1,437 | 686.6000 |
13:40:59 | 1,277 | 686.4000 |
13:40:59 | 1,268 | 686.4000 |
13:40:59 | 1,301 | 686.4000 |
13:40:59 | 1 | 686.4000 |
13:49:15 | 1,499 | 686.2000 |
13:51:31 | 1,398 | 685.8000 |
13:55:43 | 1,400 | 685.6000 |
13:55:43 | 73 | 685.6000 |
13:57:03 | 1,236 | 685.8000 |
13:57:03 | 1,236 | 685.8000 |
13:57:03 | 346 | 685.8000 |
14:01:28 | 1,358 | 686.0000 |
14:02:01 | 1,309 | 685.8000 |
14:08:03 | 2,675 | 685.8000 |
14:13:03 | 618 | 685.8000 |
14:13:03 | 1,747 | 685.8000 |
14:13:03 | 973 | 685.8000 |
14:13:03 | 945 | 685.8000 |
14:15:52 | 384 | 685.4000 |
14:15:52 | 879 | 685.4000 |
14:23:13 | 94 | 686.2000 |
14:23:30 | 1,417 | 686.2000 |
14:23:30 | 1,304 | 686.2000 |
14:23:30 | 1,261 | 686.2000 |
14:23:30 | 1,242 | 686.0000 |
14:23:30 | 1,352 | 686.0000 |
14:29:06 | 1,274 | 686.2000 |
14:32:32 | 1,585 | 686.6000 |
14:32:32 | 1,281 | 686.6000 |
14:33:52 | 1,287 | 687.0000 |
14:35:11 | 300 | 687.0000 |
14:35:11 | 987 | 687.0000 |
14:37:21 | 2,566 | 687.4000 |
14:39:51 | 714 | 687.6000 |
14:39:51 | 539 | 687.6000 |
14:39:51 | 1,177 | 687.6000 |
14:39:51 | 124 | 687.6000 |
14:42:26 | 740 | 687.6000 |
14:42:26 | 1,835 | 687.6000 |
14:43:56 | 1,276 | 687.8000 |
14:45:59 | 1,268 | 688.0000 |
14:46:48 | 1,361 | 688.0000 |
14:51:14 | 188 | 687.8000 |
14:51:14 | 464 | 687.8000 |
14:51:14 | 1,026 | 687.8000 |
14:51:14 | 1,235 | 687.8000 |
14:51:14 | 888 | 687.8000 |
14:53:06 | 824 | 687.6000 |
14:53:06 | 1,276 | 687.6000 |
14:53:06 | 415 | 687.6000 |
14:59:09 | 1,493 | 688.0000 |
14:59:09 | 3,736 | 688.0000 |
15:01:19 | 2,647 | 688.0000 |
15:01:19 | 125 | 688.0000 |
15:01:19 | 1,325 | 687.8000 |
15:01:19 | 1,376 | 687.8000 |
15:01:19 | 1,305 | 687.8000 |
15:10:44 | 1,383 | 687.4000 |
15:10:44 | 1,406 | 687.4000 |
15:10:44 | 1,351 | 687.4000 |
15:12:41 | 193 | 687.2000 |
15:12:41 | 1,413 | 687.2000 |
15:12:41 | 1,138 | 687.2000 |
15:12:41 | 1,403 | 687.0000 |
15:12:41 | 1,361 | 687.0000 |
15:12:41 | 1,368 | 687.0000 |
15:19:25 | 1,236 | 686.8000 |
15:19:31 | 989 | 686.8000 |
15:19:31 | 316 | 686.8000 |
15:20:07 | 747 | 686.6000 |
15:20:07 | 1,331 | 686.6000 |
15:20:07 | 1,335 | 686.6000 |
15:20:07 | 521 | 686.6000 |
15:22:09 | 1,253 | 686.6000 |
15:22:09 | 1,244 | 686.6000 |
15:28:51 | 1,376 | 687.6000 |
15:30:51 | 34 | 687.6000 |
15:30:51 | 1,377 | 687.6000 |
15:30:51 | 1,318 | 687.6000 |
15:34:31 | 608 | 687.8000 |
15:34:31 | 834 | 687.8000 |
15:34:31 | 266 | 687.8000 |
15:34:31 | 1,212 | 687.8000 |
15:39:30 | 1,009 | 688.0000 |
15:39:30 | 979 | 688.0000 |
15:39:47 | 1,554 | 688.0000 |
15:39:47 | 2,450 | 688.0000 |
15:40:37 | 1,411 | 687.8000 |
15:40:37 | 786 | 687.8000 |
15:40:37 | 260 | 687.8000 |
15:40:37 | 1,454 | 687.8000 |
15:40:37 | 347 | 687.8000 |
15:40:37 | 1,513 | 687.6000 |
15:47:15 | 1,291 | 687.6000 |
15:49:03 | 1,281 | 687.4000 |
15:49:03 | 991 | 687.2000 |
15:49:53 | 1,350 | 687.0000 |
15:49:53 | 1,349 | 687.0000 |
15:49:53 | 1,378 | 687.0000 |
15:49:53 | 1,306 | 687.0000 |
15:51:29 | 1,456 | 686.4000 |
15:57:35 | 1,598 | 686.6000 |
15:59:22 | 1,515 | 686.6000 |
16:00:36 | 835 | 686.4000 |
16:00:36 | 795 | 686.4000 |
16:01:08 | 1,615 | 686.2000 |
16:02:39 | 234 | 686.2000 |
16:02:39 | 1,218 | 686.2000 |
16:03:32 | 1,140 | 686.2000 |
16:03:32 | 87 | 686.2000 |
16:03:32 | 117 | 686.2000 |
16:03:33 | 222 | 686.0000 |
16:03:33 | 461 | 686.0000 |
16:03:33 | 1,467 | 686.0000 |
16:03:33 | 1,382 | 686.0000 |
16:03:33 | 1,441 | 686.0000 |
16:03:33 | 644 | 686.0000 |
16:06:23 | 1,286 | 685.4000 |
16:06:23 | 1,381 | 685.4000 |
16:06:23 | 1,254 | 685.4000 |
16:08:29 | 278 | 685.0000 |
16:08:29 | 250 | 685.0000 |
16:08:29 | 1,481 | 685.0000 |
16:08:29 | 1,282 | 685.0000 |
16:08:29 | 706 | 685.0000 |
16:14:08 | 227 | 685.4000 |
16:14:08 | 1,100 | 685.4000 |
16:15:03 | 1,400 | 685.6000 |
16:16:16 | 272 | 685.6000 |
16:16:16 | 1,015 | 685.6000 |
16:16:41 | 1,361 | 685.6000 |
16:18:32 | 2,135 | 685.6000 |
16:18:32 | 765 | 685.6000 |
16:18:32 | 475 | 685.6000 |
16:18:32 | 853 | 685.6000 |
16:18:32 | 574 | 685.6000 |
16:18:32 | 305 | 685.6000 |
16:18:32 | 1,241 | 685.4000 |
16:19:26 | 1,030 | 685.6000 |
16:19:26 | 218 | 685.6000 |
16:19:33 | 1,353 | 685.6000 |
16:19:33 | 21 | 685.6000 |
16:21:11 | 1,381 | 685.6000 |
16:21:11 | 1,366 | 685.6000 |
16:21:11 | 1,321 | 685.6000 |
16:21:11 | 314 | 685.4000 |
16:21:48 | 1,524 | 685.4000 |
16:22:14 | 1,507 | 685.2000 |
16:23:15 | 405 | 685.2000 |
16:23:30 | 1,061 | 685.2000 |
16:23:30 | 1,188 | 685.2000 |
16:23:30 | 244 | 685.2000 |
16:23:30 | 713 | 685.2000 |
16:23:30 | 7 | 685.2000 |
16:23:30 | 753 | 685.2000 |
16:23:30 | 1,432 | 685.0000 |
16:24:19 | 1,456 | 684.8000 |
16:26:49 | 1,074 | 685.0000 |