Last checked at 10 Jan 2018 17:00
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: | 356,391 |
Volume weighted average price paid per Share (pence): | 681.26 |
Highest price paid per Share (pence): | 684.80 |
Lowest price paid per Share (pence): | 674.20 |
Date of purchase: | 10 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) |
08:02:05 | 1,279 | 684.4000 |
08:05:16 | 1,234 | 684.2000 |
08:05:16 | 79 | 683.8000 |
08:05:22 | 1,211 | 683.4000 |
08:05:22 | 548 | 683.4000 |
08:10:29 | 1,462 | 682.8000 |
08:10:29 | 1,396 | 682.4000 |
08:10:54 | 1,231 | 682.8000 |
08:12:12 | 1,320 | 682.4000 |
08:18:57 | 1,460 | 682.0000 |
08:23:48 | 1,365 | 682.2000 |
08:26:06 | 1,501 | 682.4000 |
08:31:51 | 373 | 683.6000 |
08:31:51 | 827 | 683.6000 |
08:31:51 | 1,280 | 683.6000 |
08:31:51 | 1,373 | 683.6000 |
08:31:51 | 261 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 4 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:31:51 | 15 | 683.6000 |
08:36:03 | 1,319 | 682.6000 |
08:36:44 | 94 | 682.4000 |
08:36:44 | 45 | 682.4000 |
08:36:44 | 43 | 682.4000 |
08:36:44 | 17 | 682.4000 |
08:36:44 | 1,182 | 682.4000 |
08:36:44 | 1,226 | 682.4000 |
08:36:44 | 1,321 | 682.4000 |
08:39:30 | 1,424 | 682.8000 |
08:46:06 | 1,247 | 682.4000 |
08:49:41 | 1,448 | 683.2000 |
08:50:13 | 1,439 | 683.2000 |
08:52:38 | 1,448 | 682.6000 |
08:58:15 | 81 | 682.6000 |
08:58:15 | 2,826 | 682.6000 |
08:59:54 | 1,448 | 683.0000 |
09:04:43 | 1,111 | 683.6000 |
09:04:43 | 185 | 683.6000 |
09:04:43 | 185 | 683.6000 |
09:04:43 | 185 | 683.6000 |
09:04:43 | 305 | 683.6000 |
09:04:43 | 926 | 683.6000 |
09:08:09 | 1,493 | 683.6000 |
09:13:23 | 1,341 | 683.8000 |
09:13:23 | 2,814 | 683.6000 |
09:17:18 | 1,245 | 683.6000 |
09:22:02 | 399 | 683.0000 |
09:22:02 | 925 | 683.0000 |
09:26:52 | 789 | 683.6000 |
09:26:52 | 560 | 683.6000 |
09:27:21 | 1,373 | 683.6000 |
09:30:56 | 1,338 | 683.6000 |
09:33:59 | 537 | 683.6000 |
09:33:59 | 876 | 683.6000 |
09:33:59 | 756 | 683.6000 |
09:33:59 | 600 | 683.6000 |
09:33:59 | 65 | 683.6000 |
09:36:55 | 306 | 683.8000 |
09:36:55 | 600 | 683.8000 |
09:36:55 | 571 | 683.8000 |
09:40:34 | 1,488 | 683.8000 |
09:40:34 | 1,456 | 683.6000 |
09:40:34 | 1,296 | 683.6000 |
09:40:34 | 1,514 | 683.6000 |
09:44:40 | 1,267 | 683.6000 |
09:44:40 | 1,296 | 683.6000 |
09:50:03 | 919 | 684.0000 |
09:54:51 | 1,301 | 683.8000 |
09:56:34 | 428 | 684.0000 |
09:56:34 | 921 | 684.0000 |
09:58:09 | 1,364 | 684.8000 |
09:58:09 | 1,432 | 684.6000 |
09:58:09 | 1,352 | 684.6000 |
10:07:11 | 333 | 683.8000 |
10:07:11 | 307 | 683.8000 |
10:07:11 | 593 | 683.8000 |
10:10:38 | 122 | 684.0000 |
10:10:38 | 600 | 684.0000 |
10:10:38 | 1,203 | 684.0000 |
10:10:38 | 635 | 684.0000 |
10:11:51 | 600 | 684.0000 |
10:11:51 | 600 | 684.0000 |
10:14:55 | 51 | 684.0000 |
10:14:55 | 1,228 | 684.0000 |
10:18:21 | 1,364 | 684.2000 |
10:20:25 | 1,466 | 684.0000 |
10:21:26 | 1,271 | 683.4000 |
10:23:59 | 1,382 | 683.8000 |
10:26:17 | 132 | 683.6000 |
10:26:17 | 1,101 | 683.6000 |
10:28:54 | 1,455 | 683.2000 |
10:28:54 | 1,426 | 683.0000 |
10:28:54 | 1,364 | 683.0000 |
10:33:41 | 438 | 682.8000 |
10:33:41 | 1,362 | 682.8000 |
10:33:41 | 870 | 682.8000 |
10:37:49 | 1,298 | 681.0000 |
10:44:23 | 637 | 681.8000 |
10:44:23 | 590 | 681.8000 |
10:45:13 | 1,277 | 681.6000 |
10:45:45 | 1,255 | 681.6000 |
10:51:36 | 1,223 | 681.0000 |
10:51:36 | 1,315 | 680.8000 |
10:51:36 | 120 | 680.8000 |
10:51:36 | 316 | 680.8000 |
10:53:18 | 1,370 | 680.8000 |
11:01:00 | 1,431 | 682.4000 |
11:03:38 | 455 | 683.2000 |
11:03:38 | 971 | 683.2000 |
11:06:24 | 57 | 683.4000 |
11:06:24 | 1,253 | 683.4000 |
11:06:24 | 1,350 | 683.2000 |
11:06:24 | 1,265 | 683.2000 |
11:15:45 | 1,303 | 683.4000 |
11:17:53 | 1,269 | 683.8000 |
11:22:13 | 1,265 | 683.4000 |
11:22:13 | 1,301 | 683.2000 |
11:22:13 | 1,319 | 683.2000 |
11:29:05 | 300 | 682.8000 |
11:29:20 | 347 | 682.8000 |
11:29:42 | 769 | 682.8000 |
11:32:18 | 453 | 682.8000 |
11:32:18 | 772 | 682.8000 |
11:34:11 | 1,221 | 683.2000 |
11:37:48 | 1,310 | 683.4000 |
11:37:48 | 1,237 | 683.2000 |
11:37:48 | 1,278 | 683.2000 |
11:47:22 | 1,133 | 683.2000 |
11:47:22 | 184 | 683.2000 |
11:49:11 | 1,324 | 683.4000 |
11:54:39 | 1,237 | 683.4000 |
11:54:39 | 744 | 683.4000 |
11:54:39 | 519 | 683.4000 |
11:57:48 | 195 | 683.8000 |
11:57:48 | 1,137 | 683.8000 |
11:59:36 | 1,377 | 683.8000 |
12:04:20 | 1,340 | 683.4000 |
12:04:21 | 485 | 683.2000 |
12:04:21 | 903 | 683.2000 |
12:06:01 | 211 | 682.6000 |
12:06:01 | 1,287 | 682.6000 |
12:14:18 | 1,260 | 682.2000 |
12:16:23 | 278 | 681.6000 |
12:19:09 | 1,332 | 682.0000 |
12:19:37 | 240 | 682.0000 |
12:19:37 | 1,094 | 682.0000 |
12:19:41 | 206 | 681.8000 |
12:19:41 | 1,124 | 681.8000 |
12:19:41 | 1,349 | 681.8000 |
12:31:10 | 1,465 | 682.4000 |
12:31:10 | 1,448 | 682.4000 |
12:31:10 | 1,522 | 682.2000 |
12:38:43 | 200 | 682.0000 |
12:42:31 | 2,094 | 682.4000 |
12:42:31 | 862 | 682.4000 |
12:42:31 | 837 | 682.4000 |
12:42:31 | 1,243 | 682.2000 |
12:42:31 | 1,243 | 682.2000 |
12:50:30 | 574 | 682.2000 |
12:50:30 | 645 | 682.2000 |
12:56:54 | 780 | 682.4000 |
12:56:54 | 600 | 682.4000 |
12:56:54 | 1,123 | 682.4000 |
12:59:14 | 5 | 682.4000 |
12:59:14 | 1,266 | 682.4000 |
13:00:57 | 537 | 682.4000 |
13:00:57 | 801 | 682.4000 |
13:03:35 | 470 | 682.2000 |
13:08:36 | 714 | 682.6000 |
13:08:36 | 611 | 682.6000 |
13:08:36 | 2,704 | 682.4000 |
13:18:13 | 2,368 | 682.8000 |
13:18:13 | 464 | 682.8000 |
13:18:13 | 1,314 | 682.8000 |
13:24:06 | 112 | 682.8000 |
13:24:36 | 1,309 | 683.0000 |
13:28:35 | 1,209 | 683.4000 |
13:28:46 | 767 | 683.4000 |
13:28:46 | 500 | 683.4000 |
13:30:11 | 441 | 683.2000 |
13:30:11 | 2,135 | 683.2000 |
13:30:11 | 928 | 683.2000 |
13:30:11 | 443 | 683.2000 |
13:30:11 | 1,029 | 683.2000 |
13:30:11 | 617 | 683.2000 |
13:36:29 | 1,224 | 683.0000 |
13:38:32 | 1,324 | 682.8000 |
13:40:25 | 88 | 683.0000 |
13:41:21 | 1,137 | 683.0000 |
13:42:54 | 1,257 | 682.6000 |
13:45:47 | 1,423 | 682.6000 |
13:47:56 | 1,329 | 682.6000 |
13:47:57 | 1,376 | 682.4000 |
13:47:57 | 69 | 682.4000 |
13:47:57 | 1,232 | 682.4000 |
13:47:57 | 1,211 | 682.4000 |
13:57:46 | 265 | 682.6000 |
13:57:46 | 1,286 | 682.6000 |
13:57:46 | 943 | 682.6000 |
13:57:46 | 1,241 | 682.4000 |
13:57:46 | 1,228 | 682.4000 |
13:57:46 | 1,329 | 682.4000 |
14:05:14 | 1,316 | 682.2000 |
14:05:14 | 80 | 682.2000 |
14:09:42 | 1,375 | 682.4000 |
14:09:42 | 1,341 | 682.4000 |
14:15:21 | 1,362 | 682.6000 |
14:15:21 | 1,309 | 682.6000 |
14:19:51 | 1,445 | 682.8000 |
14:19:59 | 1,386 | 682.6000 |
14:19:59 | 1,301 | 682.6000 |
14:22:07 | 1,235 | 682.4000 |
14:26:32 | 351 | 682.6000 |
14:26:32 | 2,319 | 682.6000 |
14:30:07 | 1,351 | 682.6000 |
14:30:46 | 1,249 | 682.6000 |
14:33:25 | 1,217 | 682.8000 |
14:33:25 | 87 | 682.8000 |
14:33:25 | 1,405 | 682.8000 |
14:34:39 | 1,345 | 682.6000 |
14:35:44 | 1,093 | 682.4000 |
14:35:44 | 239 | 682.4000 |
14:39:06 | 1,394 | 682.2000 |
14:39:06 | 1,486 | 682.2000 |
14:42:00 | 1,473 | 682.0000 |
14:42:00 | 50 | 682.0000 |
14:42:00 | 400 | 682.0000 |
14:42:00 | 950 | 682.0000 |
14:42:17 | 1,481 | 682.0000 |
14:44:35 | 1,530 | 682.0000 |
14:46:20 | 1,444 | 682.0000 |
14:49:17 | 108 | 682.2000 |
14:49:17 | 1,200 | 682.2000 |
14:49:17 | 1,364 | 682.2000 |
14:49:17 | 1,363 | 682.2000 |
14:51:41 | 1,300 | 681.8000 |
14:52:53 | 805 | 681.6000 |
14:52:53 | 648 | 681.6000 |
14:56:08 | 1,354 | 681.8000 |
14:56:08 | 1,362 | 681.8000 |
14:56:08 | 1,200 | 681.8000 |
14:56:08 | 5 | 681.8000 |
14:56:08 | 162 | 681.8000 |
15:01:12 | 263 | 681.8000 |
15:01:43 | 550 | 682.2000 |
15:01:43 | 835 | 682.2000 |
15:02:03 | 925 | 682.0000 |
15:02:03 | 953 | 682.0000 |
15:02:03 | 2,316 | 682.0000 |
15:02:03 | 834 | 682.0000 |
15:07:06 | 1,243 | 681.8000 |
15:07:06 | 21 | 681.8000 |
15:07:06 | 137 | 681.8000 |
15:07:06 | 1,281 | 681.8000 |
15:07:06 | 1,244 | 681.8000 |
15:07:51 | 1,300 | 681.6000 |
15:09:01 | 1,258 | 681.4000 |
15:10:33 | 1,240 | 681.4000 |
15:12:10 | 599 | 681.4000 |
15:12:10 | 693 | 681.4000 |
15:14:21 | 1,258 | 681.2000 |
15:17:35 | 1,239 | 681.2000 |
15:17:35 | 1,236 | 681.2000 |
15:17:35 | 871 | 681.2000 |
15:17:35 | 382 | 681.2000 |
15:17:35 | 412 | 681.0000 |
15:17:35 | 1,273 | 681.0000 |
15:17:35 | 1,264 | 681.0000 |
15:17:35 | 987 | 681.0000 |
15:17:35 | 370 | 681.0000 |
15:17:35 | 1,271 | 681.0000 |
15:17:35 | 908 | 681.0000 |
15:18:40 | 565 | 680.2000 |
15:18:40 | 789 | 680.2000 |
15:25:45 | 835 | 680.2000 |
15:25:45 | 490 | 680.2000 |
15:26:53 | 1,335 | 680.0000 |
15:26:53 | 1,278 | 679.8000 |
15:26:53 | 1,137 | 679.8000 |
15:26:53 | 116 | 679.8000 |
15:26:53 | 323 | 679.8000 |
15:26:53 | 1,311 | 679.8000 |
15:26:53 | 1,022 | 679.8000 |
15:31:01 | 73 | 679.2000 |
15:31:01 | 1,368 | 679.2000 |
15:31:01 | 1,209 | 679.2000 |
15:31:01 | 1,347 | 679.2000 |
15:34:48 | 1,303 | 678.2000 |
15:34:48 | 1,236 | 678.2000 |
15:34:48 | 1,293 | 678.2000 |
15:42:02 | 1,158 | 678.4000 |
15:42:02 | 940 | 678.4000 |
15:42:02 | 438 | 678.4000 |
15:43:30 | 1,263 | 678.4000 |
15:43:30 | 1,340 | 678.2000 |
15:43:30 | 1,219 | 678.2000 |
15:43:30 | 1,260 | 678.2000 |
15:43:30 | 1,281 | 678.2000 |
15:49:24 | 1,281 | 676.8000 |
15:49:24 | 17 | 676.8000 |
15:51:09 | 1,208 | 676.8000 |
15:53:10 | 1,265 | 676.8000 |
15:53:10 | 600 | 676.8000 |
15:53:10 | 617 | 676.8000 |
15:55:07 | 679 | 677.0000 |
15:55:07 | 600 | 677.0000 |
15:55:07 | 1,272 | 677.0000 |
15:56:41 | 1,223 | 676.8000 |
15:56:45 | 606 | 676.6000 |
15:56:45 | 658 | 676.6000 |
15:56:45 | 1,258 | 676.6000 |
15:56:45 | 1,309 | 676.6000 |
15:56:45 | 1,214 | 676.6000 |
15:56:45 | 1,279 | 676.6000 |
15:56:45 | 1,292 | 676.6000 |
16:05:53 | 386 | 677.4000 |
16:05:53 | 600 | 677.4000 |
16:05:53 | 356 | 677.4000 |
16:05:53 | 2,709 | 677.4000 |
16:07:10 | 1,365 | 677.2000 |
16:07:57 | 1,255 | 677.0000 |
16:09:24 | 1,253 | 677.0000 |
16:09:24 | 1,353 | 677.0000 |
16:10:27 | 1,329 | 676.6000 |
16:12:15 | 2,655 | 676.4000 |
16:12:15 | 1,261 | 676.4000 |
16:12:15 | 845 | 676.4000 |
16:12:15 | 1,321 | 676.6000 |
16:12:15 | 1,262 | 676.6000 |
16:12:15 | 398 | 676.4000 |
16:12:15 | 1,269 | 676.4000 |
16:12:15 | 1,257 | 676.4000 |
16:12:15 | 1,325 | 676.4000 |
16:12:15 | 1,280 | 676.4000 |
16:14:15 | 1,312 | 675.8000 |
16:14:15 | 1,373 | 675.8000 |
16:17:49 | 1,315 | 675.2000 |
16:17:49 | 1,343 | 675.2000 |
16:17:49 | 1,422 | 675.2000 |
16:17:49 | 706 | 675.2000 |
16:17:49 | 1,304 | 675.2000 |
16:17:49 | 644 | 675.2000 |
16:17:49 | 36 | 675.2000 |
16:21:14 | 1,185 | 675.8000 |
16:21:14 | 159 | 675.8000 |
16:22:47 | 1,225 | 675.4000 |
16:22:47 | 1,339 | 675.4000 |
16:22:47 | 1,216 | 675.6000 |
16:22:47 | 1,233 | 675.6000 |
16:22:47 | 1,240 | 675.4000 |
16:22:47 | 1,289 | 675.6000 |
16:22:47 | 484 | 675.6000 |
16:22:47 | 803 | 675.6000 |
16:22:47 | 1,225 | 675.4000 |
16:24:01 | 1,242 | 674.6000 |
16:24:01 | 1,247 | 674.6000 |
16:25:20 | 1,107 | 674.8000 |
16:25:20 | 162 | 674.8000 |
16:26:03 | 259 | 674.2000 |
16:26:03 | 475 | 674.2000 |