Last checked at 19 Dec 2017 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: | 332,701 |
Volume weighted average price paid per Share (pence): | 679.15 |
Highest price paid per Share (pence): | 681.50 |
Lowest price paid per Share (pence): | 676.00 |
Date of purchase: | 19 December 2017 |
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) |
08:01:44 | 1,223 | 676.5000 |
08:01:53 | 314 | 676.5000 |
08:01:53 | 2,522 | 676.5000 |
08:01:53 | 312 | 676.5000 |
08:06:36 | 536 | 676.0000 |
08:06:41 | 485 | 676.0000 |
08:08:12 | 1,137 | 676.5000 |
08:09:13 | 503 | 676.5000 |
08:09:13 | 597 | 676.5000 |
08:09:13 | 180 | 676.5000 |
08:09:13 | 156 | 676.5000 |
08:12:49 | 1,326 | 677.5000 |
08:13:49 | 1,453 | 677.5000 |
08:17:12 | 1,082 | 677.0000 |
08:18:45 | 1,410 | 677.5000 |
08:21:55 | 375 | 677.5000 |
08:21:55 | 1,014 | 677.5000 |
08:26:49 | 2,676 | 677.5000 |
08:26:49 | 1,291 | 677.5000 |
08:29:10 | 1,469 | 678.0000 |
08:32:41 | 1,498 | 678.0000 |
08:35:09 | 1,426 | 677.5000 |
08:42:07 | 1,868 | 677.5000 |
08:42:07 | 673 | 677.5000 |
08:42:07 | 747 | 677.5000 |
08:42:07 | 769 | 677.5000 |
08:45:10 | 731 | 677.5000 |
08:45:10 | 2,200 | 677.5000 |
08:49:22 | 1,356 | 677.0000 |
08:53:01 | 2,562 | 677.5000 |
08:54:35 | 1,354 | 677.5000 |
09:02:09 | 1,852 | 677.5000 |
09:02:20 | 416 | 677.5000 |
09:02:20 | 78 | 677.5000 |
09:04:21 | 1,404 | 678.0000 |
09:04:21 | 608 | 678.0000 |
09:04:21 | 694 | 678.0000 |
09:04:21 | 674 | 678.0000 |
09:04:21 | 283 | 678.0000 |
09:04:59 | 1,453 | 678.0000 |
09:08:15 | 1,371 | 678.0000 |
09:17:48 | 1,338 | 678.5000 |
09:17:48 | 840 | 678.5000 |
09:17:48 | 2,329 | 678.5000 |
09:17:48 | 931 | 678.5000 |
09:17:48 | 959 | 678.5000 |
09:27:17 | 1,004 | 679.5000 |
09:27:17 | 975 | 679.5000 |
09:27:17 | 2,438 | 679.5000 |
09:27:17 | 879 | 679.5000 |
09:29:13 | 1,348 | 679.5000 |
09:36:19 | 1,329 | 679.0000 |
09:36:19 | 1,394 | 679.0000 |
09:44:21 | 1,383 | 678.5000 |
09:44:34 | 1,305 | 678.5000 |
09:44:34 | 1,335 | 678.5000 |
09:44:34 | 1,391 | 678.5000 |
09:46:32 | 1,538 | 678.5000 |
09:51:14 | 1,494 | 678.5000 |
10:01:37 | 720 | 679.0000 |
10:01:37 | 607 | 679.0000 |
10:04:07 | 2,691 | 679.0000 |
10:04:07 | 970 | 679.0000 |
10:04:07 | 1,108 | 679.0000 |
10:04:07 | 1,076 | 679.0000 |
10:10:09 | 384 | 679.5000 |
10:10:09 | 1,426 | 679.5000 |
10:10:09 | 2,106 | 679.5000 |
10:14:07 | 1,525 | 679.0000 |
10:20:53 | 1,369 | 679.0000 |
10:20:53 | 49 | 679.0000 |
10:28:30 | 700 | 679.5000 |
10:28:30 | 59 | 679.5000 |
10:28:30 | 554 | 679.5000 |
10:31:13 | 1,750 | 679.5000 |
10:31:13 | 1,323 | 679.5000 |
10:31:13 | 631 | 679.5000 |
10:31:13 | 699 | 679.5000 |
10:31:13 | 721 | 679.5000 |
10:33:19 | 1,281 | 679.0000 |
10:44:31 | 955 | 680.0000 |
10:44:31 | 500 | 680.0000 |
10:46:24 | 55 | 679.5000 |
10:47:09 | 483 | 679.5000 |
10:48:46 | 437 | 680.0000 |
10:48:46 | 1,000 | 680.0000 |
10:49:15 | 144 | 679.5000 |
10:50:47 | 1,514 | 679.5000 |
10:50:47 | 1,375 | 679.5000 |
10:50:47 | 343 | 679.5000 |
10:50:47 | 187 | 679.5000 |
10:50:47 | 621 | 679.5000 |
10:50:47 | 687 | 679.5000 |
10:59:32 | 698 | 679.5000 |
10:59:32 | 1,937 | 679.5000 |
10:59:32 | 12 | 679.5000 |
10:59:32 | 798 | 679.5000 |
10:59:32 | 411 | 679.5000 |
10:59:32 | 351 | 679.5000 |
11:02:09 | 1,346 | 679.0000 |
11:06:55 | 1,354 | 679.0000 |
11:10:48 | 1,545 | 679.0000 |
11:11:48 | 1,348 | 679.0000 |
11:29:04 | 271 | 679.5000 |
11:29:04 | 688 | 679.5000 |
11:29:04 | 750 | 679.5000 |
11:29:04 | 362 | 679.5000 |
11:29:49 | 748 | 679.5000 |
11:29:49 | 700 | 679.5000 |
11:32:59 | 740 | 679.0000 |
11:32:59 | 762 | 679.0000 |
11:32:59 | 667 | 679.0000 |
11:32:59 | 1,852 | 679.0000 |
11:32:59 | 1,305 | 679.0000 |
11:37:18 | 1,461 | 679.0000 |
11:49:04 | 1,485 | 679.0000 |
11:49:04 | 1,411 | 679.0000 |
11:49:04 | 1,093 | 679.0000 |
11:49:04 | 334 | 679.0000 |
11:52:32 | 1,439 | 678.5000 |
12:03:58 | 695 | 679.0000 |
12:03:58 | 678 | 679.0000 |
12:09:15 | 1,257 | 679.0000 |
12:09:15 | 636 | 679.0000 |
12:09:15 | 650 | 679.0000 |
12:09:15 | 513 | 679.0000 |
12:09:15 | 743 | 679.0000 |
12:09:15 | 170 | 679.0000 |
12:09:15 | 757 | 679.0000 |
12:09:15 | 163 | 679.0000 |
12:09:15 | 616 | 679.0000 |
12:17:19 | 2,683 | 679.5000 |
12:21:50 | 1,341 | 678.5000 |
12:21:50 | 1,406 | 678.5000 |
12:30:35 | 1,308 | 679.0000 |
12:30:35 | 1,294 | 679.0000 |
12:30:35 | 1,297 | 679.0000 |
12:38:16 | 2,718 | 678.5000 |
12:43:10 | 1,442 | 678.0000 |
12:43:10 | 1,454 | 678.0000 |
12:55:51 | 196 | 679.0000 |
12:55:51 | 1,087 | 679.0000 |
12:56:36 | 896 | 679.0000 |
12:58:51 | 826 | 679.5000 |
12:58:53 | 787 | 679.5000 |
12:58:54 | 2,748 | 679.5000 |
13:10:20 | 528 | 680.0000 |
13:10:44 | 2,507 | 680.0000 |
13:10:44 | 1,032 | 680.0000 |
13:10:44 | 904 | 680.0000 |
13:10:44 | 474 | 680.0000 |
13:16:09 | 2,588 | 680.0000 |
13:23:51 | 1,290 | 680.0000 |
13:57:54 | 1,299 | 680.0000 |
13:57:54 | 1,278 | 680.0000 |
14:03:39 | 1,327 | 679.5000 |
14:03:39 | 789 | 679.5000 |
14:03:39 | 498 | 679.5000 |
14:04:10 | 1,335 | 679.5000 |
14:09:11 | 2,267 | 679.5000 |
14:09:13 | 679 | 679.5000 |
14:12:11 | 939 | 679.5000 |
14:14:01 | 406 | 679.5000 |
14:14:01 | 166 | 679.5000 |
14:14:11 | 1,196 | 679.5000 |
14:14:11 | 1,196 | 679.5000 |
14:18:54 | 1,451 | 679.5000 |
14:18:54 | 1,405 | 679.5000 |
14:22:51 | 1,508 | 679.5000 |
14:32:57 | 750 | 680.5000 |
14:32:57 | 560 | 680.5000 |
14:33:57 | 1,200 | 680.0000 |
14:33:57 | 526 | 680.0000 |
14:33:57 | 2 | 680.0000 |
14:34:11 | 157 | 680.0000 |
14:36:48 | 941 | 680.5000 |
14:36:48 | 565 | 680.5000 |
14:37:13 | 432 | 680.0000 |
14:38:19 | 1,072 | 680.5000 |
14:38:19 | 235 | 680.5000 |
14:38:47 | 2 | 680.0000 |
14:38:53 | 674 | 680.0000 |
14:40:02 | 675 | 680.5000 |
14:40:02 | 128 | 680.5000 |
14:40:02 | 674 | 680.5000 |
14:40:45 | 1,200 | 680.0000 |
14:40:45 | 157 | 680.0000 |
14:40:45 | 1,398 | 680.0000 |
14:40:45 | 1,081 | 680.0000 |
14:40:45 | 1,099 | 680.0000 |
14:40:45 | 157 | 680.0000 |
14:40:45 | 758 | 680.0000 |
14:40:45 | 2 | 680.0000 |
14:40:45 | 1,081 | 680.0000 |
14:40:45 | 4 | 680.0000 |
14:40:45 | 379 | 680.0000 |
14:40:45 | 4 | 680.0000 |
14:40:45 | 2 | 680.0000 |
14:40:45 | 563 | 680.0000 |
14:40:45 | 617 | 680.0000 |
14:40:45 | 4 | 680.0000 |
14:40:45 | 1,169 | 680.0000 |
14:40:45 | 2 | 680.0000 |
14:40:45 | 4 | 680.0000 |
14:40:45 | 750 | 680.0000 |
14:40:45 | 4 | 680.0000 |
14:40:45 | 24 | 680.0000 |
14:40:45 | 4 | 680.0000 |
14:51:06 | 1,282 | 681.0000 |
14:51:36 | 1,967 | 680.5000 |
14:51:36 | 2,420 | 680.5000 |
14:51:36 | 2,499 | 680.5000 |
14:51:36 | 1,772 | 680.5000 |
14:51:36 | 430 | 680.5000 |
14:51:36 | 1,595 | 680.5000 |
15:03:39 | 1,503 | 681.5000 |
15:03:39 | 782 | 681.5000 |
15:03:39 | 291 | 681.5000 |
15:04:38 | 456 | 681.5000 |
15:04:38 | 1,000 | 681.5000 |
15:04:38 | 10 | 681.5000 |
15:04:59 | 4,678 | 681.0000 |
15:04:59 | 128 | 681.0000 |
15:04:59 | 1,557 | 681.0000 |
15:04:59 | 745 | 681.0000 |
15:04:59 | 1,125 | 681.0000 |
15:04:59 | 1,925 | 681.0000 |
15:06:31 | 1,000 | 679.5000 |
15:06:31 | 525 | 679.5000 |
15:07:46 | 377 | 679.5000 |
15:07:46 | 48 | 679.5000 |
15:08:05 | 336 | 679.5000 |
15:08:17 | 210 | 679.5000 |
15:10:32 | 85 | 679.5000 |
15:15:06 | 1,283 | 679.5000 |
15:15:06 | 1,322 | 679.5000 |
15:15:06 | 199 | 679.5000 |
15:15:06 | 1,272 | 679.5000 |
15:15:06 | 1,082 | 679.5000 |
15:15:06 | 225 | 679.5000 |
15:15:06 | 1,080 | 679.5000 |
15:15:06 | 447 | 679.5000 |
15:15:06 | 1,144 | 679.5000 |
15:15:06 | 122 | 679.5000 |
15:18:13 | 1,029 | 679.0000 |
15:18:28 | 469 | 679.0000 |
15:18:28 | 1,416 | 679.0000 |
15:25:32 | 847 | 678.5000 |
15:25:44 | 145 | 678.5000 |
15:29:52 | 328 | 679.5000 |
15:29:52 | 207 | 679.5000 |
15:29:52 | 1,000 | 679.5000 |
15:31:07 | 433 | 680.0000 |
15:31:07 | 107 | 680.0000 |
15:31:07 | 782 | 680.0000 |
15:32:22 | 354 | 680.0000 |
15:32:22 | 1,067 | 680.0000 |
15:35:38 | 900 | 680.0000 |
15:35:38 | 154 | 680.0000 |
15:35:38 | 1,000 | 680.0000 |
15:35:38 | 588 | 680.0000 |
15:36:23 | 771 | 680.0000 |
15:36:23 | 645 | 680.0000 |
15:37:38 | 286 | 680.0000 |
15:37:38 | 1,233 | 680.0000 |
15:38:34 | 754 | 679.5000 |
15:38:34 | 2,792 | 679.5000 |
15:38:34 | 1,044 | 679.5000 |
15:38:34 | 2,340 | 679.5000 |
15:38:34 | 1,180 | 679.5000 |
15:38:34 | 1,095 | 679.5000 |
15:38:34 | 872 | 679.5000 |
15:38:34 | 1,069 | 679.5000 |
15:39:23 | 1,000 | 679.5000 |
15:39:23 | 402 | 679.5000 |
15:41:15 | 183 | 679.5000 |
15:42:02 | 185 | 679.5000 |
15:42:02 | 986 | 679.5000 |
15:44:20 | 1,321 | 679.0000 |
15:44:20 | 1,353 | 679.0000 |
15:50:50 | 3,754 | 679.5000 |
15:50:50 | 1,353 | 679.5000 |
15:50:50 | 1,501 | 679.5000 |
15:50:50 | 1,546 | 679.5000 |
15:53:54 | 280 | 679.5000 |
15:53:54 | 207 | 679.5000 |
15:53:54 | 255 | 679.5000 |
15:53:54 | 1,863 | 679.5000 |
15:53:54 | 512 | 679.5000 |
15:53:54 | 537 | 679.5000 |
15:53:54 | 391 | 679.5000 |
16:04:52 | 114 | 679.5000 |
16:04:52 | 1,322 | 679.5000 |
16:05:52 | 1,441 | 679.0000 |
16:05:52 | 1,327 | 679.0000 |
16:05:52 | 1,915 | 679.0000 |
16:05:52 | 1,349 | 679.0000 |
16:05:52 | 1,307 | 679.0000 |
16:05:52 | 690 | 679.0000 |
16:05:52 | 1,217 | 679.0000 |
16:05:52 | 1,334 | 679.0000 |
16:05:52 | 789 | 679.0000 |
16:05:52 | 1,286 | 679.0000 |
16:05:52 | 1,372 | 679.0000 |
16:05:52 | 127 | 679.0000 |
16:05:52 | 765 | 679.0000 |
16:07:44 | 1,451 | 678.5000 |
16:07:44 | 661 | 678.5000 |
16:07:44 | 759 | 678.5000 |
16:09:43 | 1,200 | 678.5000 |
16:09:43 | 137 | 678.5000 |
16:09:43 | 137 | 678.5000 |
16:09:43 | 1,089 | 678.5000 |
16:09:43 | 261 | 678.5000 |
16:09:43 | 81 | 678.5000 |
16:09:43 | 503 | 678.5000 |
16:09:43 | 2 | 678.5000 |
16:09:43 | 83 | 678.5000 |
16:09:43 | 83 | 678.5000 |
16:09:43 | 434 | 678.5000 |
16:11:10 | 772 | 679.0000 |
16:11:10 | 1,106 | 679.0000 |
16:11:10 | 1,090 | 679.0000 |
16:13:14 | 1,333 | 678.5000 |
16:20:11 | 658 | 679.0000 |
16:21:09 | 425 | 679.0000 |
16:21:09 | 601 | 679.0000 |
16:21:10 | 1,034 | 679.0000 |
16:22:47 | 3,150 | 679.0000 |
16:22:47 | 1,395 | 679.0000 |
16:22:47 | 1,326 | 679.0000 |
16:22:47 | 1,035 | 679.0000 |
16:22:47 | 1,096 | 679.0000 |
16:22:47 | 101 | 679.0000 |
16:22:47 | 1,109 | 679.0000 |
16:22:47 | 708 | 679.0000 |
16:22:47 | 196 | 679.0000 |
16:22:47 | 1,420 | 679.0000 |
16:22:47 | 225 | 679.0000 |
16:22:47 | 2,589 | 679.0000 |
16:22:47 | 1,267 | 679.0000 |
16:22:47 | 1,280 | 679.0000 |
16:22:47 | 141 | 679.0000 |
16:22:47 | 945 | 679.0000 |
16:22:47 | 120 | 679.0000 |
16:22:47 | 495 | 679.0000 |
16:22:47 | 802 | 679.0000 |
16:25:07 | 1,492 | 679.0000 |
16:25:07 | 808 | 679.0000 |
16:25:07 | 548 | 679.0000 |
16:25:07 | 301 | 679.0000 |
16:25:07 | 658 | 679.0000 |
16:27:39 | 615 | 679.0000 |
16:28:56 | 481 | 679.0000 |