Last checked at 18 Dec 2017 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: | 333,636 |
Volume weighted average price paid per Share (pence): | 677.62 |
Highest price paid per Share (pence): | 680.00 |
Lowest price paid per Share (pence): | 673.00 |
Date of purchase: | 18 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) |
08:01:24 | 3,992 | 673.0000 |
08:11:42 | 52 | 674.5000 |
08:11:42 | 50 | 674.5000 |
08:11:42 | 50 | 674.5000 |
08:11:42 | 1,200 | 674.5000 |
08:11:42 | 138 | 674.5000 |
08:11:42 | 466 | 674.5000 |
08:11:42 | 52 | 674.5000 |
08:11:42 | 183 | 674.5000 |
08:11:42 | 1,290 | 674.5000 |
08:11:42 | 138 | 674.5000 |
08:11:42 | 247 | 674.5000 |
08:11:42 | 135 | 674.5000 |
08:11:42 | 138 | 674.5000 |
08:11:42 | 50 | 674.5000 |
08:11:42 | 50 | 674.5000 |
08:11:42 | 930 | 674.5000 |
08:13:55 | 1,403 | 675.0000 |
08:15:52 | 1,358 | 676.5000 |
08:19:42 | 1,317 | 676.5000 |
08:21:11 | 1,353 | 677.0000 |
08:25:10 | 1,359 | 677.0000 |
08:27:38 | 1,504 | 677.5000 |
08:28:17 | 1,292 | 678.0000 |
08:29:59 | 400 | 678.5000 |
08:29:59 | 750 | 678.5000 |
08:32:36 | 1,310 | 678.0000 |
08:36:01 | 1,353 | 678.0000 |
08:41:05 | 1,326 | 678.0000 |
08:41:05 | 1,371 | 678.0000 |
08:42:09 | 1,401 | 678.0000 |
08:46:28 | 275 | 677.0000 |
08:46:28 | 1,071 | 677.0000 |
08:46:28 | 1,071 | 677.0000 |
08:46:28 | 275 | 677.0000 |
08:46:28 | 60 | 677.0000 |
08:46:28 | 74 | 677.0000 |
08:48:18 | 1,000 | 677.0000 |
08:48:18 | 421 | 677.0000 |
08:50:30 | 1,414 | 677.0000 |
08:52:29 | 728 | 677.0000 |
08:52:29 | 618 | 677.0000 |
08:54:44 | 1,000 | 677.0000 |
08:54:44 | 311 | 677.0000 |
08:58:48 | 1,305 | 677.0000 |
08:58:48 | 1,316 | 677.0000 |
08:59:59 | 1,000 | 677.0000 |
08:59:59 | 358 | 677.0000 |
09:01:32 | 1,312 | 677.0000 |
09:08:46 | 1,877 | 678.0000 |
09:08:46 | 676 | 678.0000 |
09:08:46 | 772 | 678.0000 |
09:08:46 | 750 | 678.0000 |
09:11:12 | 1,328 | 678.5000 |
09:14:53 | 1,390 | 678.0000 |
09:14:53 | 1,322 | 678.0000 |
09:17:19 | 1,284 | 678.0000 |
09:22:46 | 1,336 | 678.0000 |
09:22:46 | 29 | 678.0000 |
09:22:46 | 1,044 | 678.0000 |
09:22:46 | 375 | 678.0000 |
09:24:07 | 1,301 | 677.5000 |
09:26:39 | 1,497 | 678.0000 |
09:31:02 | 391 | 677.5000 |
09:31:02 | 1,118 | 677.5000 |
09:34:00 | 1,328 | 678.0000 |
09:34:00 | 1,398 | 678.0000 |
09:38:06 | 1,366 | 677.0000 |
09:39:42 | 1,126 | 676.5000 |
09:39:42 | 320 | 676.5000 |
09:45:12 | 322 | 676.0000 |
09:51:14 | 1,174 | 676.0000 |
09:51:14 | 1,392 | 676.0000 |
09:51:14 | 1,174 | 676.0000 |
09:51:14 | 1,432 | 676.0000 |
09:52:02 | 486 | 676.0000 |
09:52:02 | 935 | 676.0000 |
09:56:42 | 2,751 | 676.5000 |
09:59:35 | 1,417 | 677.0000 |
10:03:14 | 4 | 678.0000 |
10:03:14 | 268 | 678.0000 |
10:03:14 | 1,021 | 678.0000 |
10:05:02 | 1,292 | 678.0000 |
10:07:49 | 1,389 | 678.0000 |
10:10:17 | 1,359 | 678.0000 |
10:15:38 | 1,316 | 678.0000 |
10:15:38 | 1,298 | 678.0000 |
10:18:46 | 1,427 | 678.0000 |
10:20:22 | 1,273 | 678.0000 |
10:24:23 | 1,382 | 677.0000 |
10:26:46 | 1,321 | 677.0000 |
10:36:31 | 260 | 677.0000 |
10:38:54 | 400 | 677.5000 |
10:38:54 | 626 | 677.5000 |
10:38:54 | 407 | 677.5000 |
10:41:54 | 535 | 677.5000 |
10:41:54 | 198 | 677.5000 |
10:41:54 | 684 | 677.5000 |
10:44:55 | 1,128 | 677.5000 |
10:44:55 | 79 | 677.5000 |
10:44:55 | 81 | 677.5000 |
10:47:40 | 1,497 | 677.5000 |
10:50:40 | 750 | 677.5000 |
10:50:40 | 719 | 677.5000 |
10:53:55 | 1,009 | 677.5000 |
10:53:55 | 304 | 677.5000 |
10:55:06 | 1,327 | 677.0000 |
10:55:06 | 1,071 | 677.0000 |
10:55:06 | 1,359 | 677.0000 |
11:04:32 | 2,352 | 678.0000 |
11:04:32 | 848 | 678.0000 |
11:04:32 | 969 | 678.0000 |
11:04:32 | 940 | 678.0000 |
11:07:36 | 1,412 | 678.5000 |
11:11:50 | 1,379 | 678.0000 |
11:15:35 | 41 | 679.0000 |
11:15:35 | 1,281 | 679.0000 |
11:17:01 | 1,493 | 679.5000 |
11:22:21 | 1,524 | 679.0000 |
11:26:50 | 1,411 | 679.0000 |
11:26:50 | 1,292 | 679.0000 |
11:32:47 | 1,461 | 678.5000 |
11:43:28 | 856 | 679.5000 |
11:43:28 | 447 | 679.5000 |
11:43:28 | 100 | 679.5000 |
11:46:30 | 1,363 | 679.0000 |
11:46:30 | 2,667 | 679.0000 |
11:46:30 | 1,309 | 679.0000 |
11:49:54 | 1,463 | 678.5000 |
11:59:54 | 526 | 678.5000 |
11:59:54 | 755 | 678.5000 |
11:59:54 | 750 | 678.5000 |
11:59:54 | 309 | 678.5000 |
11:59:54 | 531 | 678.5000 |
12:02:28 | 1,438 | 678.5000 |
12:06:54 | 1,446 | 678.0000 |
12:18:47 | 750 | 679.0000 |
12:18:47 | 370 | 679.0000 |
12:18:47 | 120 | 679.0000 |
12:18:47 | 168 | 679.0000 |
12:19:53 | 251 | 678.5000 |
12:19:53 | 1,071 | 678.5000 |
12:19:53 | 1,298 | 678.5000 |
12:19:53 | 147 | 678.5000 |
12:19:53 | 1,178 | 678.5000 |
12:31:18 | 300 | 680.0000 |
12:31:18 | 216 | 680.0000 |
12:31:18 | 744 | 680.0000 |
12:32:15 | 692 | 679.5000 |
12:32:44 | 322 | 679.5000 |
12:36:33 | 1,443 | 680.0000 |
12:37:20 | 30 | 679.5000 |
12:39:49 | 300 | 680.0000 |
12:39:49 | 427 | 680.0000 |
12:39:49 | 272 | 680.0000 |
12:39:49 | 491 | 680.0000 |
12:43:19 | 469 | 680.0000 |
12:43:19 | 750 | 680.0000 |
12:43:19 | 12 | 680.0000 |
12:43:19 | 148 | 680.0000 |
12:44:55 | 1,367 | 679.5000 |
12:44:55 | 2,766 | 679.5000 |
12:45:55 | 1,523 | 679.5000 |
12:59:05 | 251 | 680.0000 |
12:59:05 | 482 | 680.0000 |
12:59:05 | 770 | 680.0000 |
13:01:58 | 1,343 | 679.5000 |
13:01:58 | 1,329 | 679.5000 |
13:01:58 | 1,360 | 679.5000 |
13:01:58 | 1,348 | 679.5000 |
13:05:57 | 1,368 | 679.0000 |
13:08:10 | 1,314 | 678.5000 |
13:13:57 | 1,366 | 679.0000 |
13:13:57 | 1,411 | 679.0000 |
13:18:18 | 1,423 | 679.0000 |
13:18:18 | 1,377 | 679.0000 |
13:20:45 | 1,294 | 678.5000 |
13:29:12 | 1,011 | 678.5000 |
13:29:12 | 437 | 678.5000 |
13:29:12 | 1,434 | 678.5000 |
13:29:12 | 1,471 | 678.5000 |
13:32:44 | 1,338 | 678.5000 |
13:43:17 | 210 | 679.0000 |
13:43:17 | 769 | 679.0000 |
13:43:17 | 426 | 679.0000 |
13:44:42 | 424 | 678.5000 |
13:44:42 | 1,366 | 678.5000 |
13:44:42 | 932 | 678.5000 |
13:44:42 | 1,266 | 678.5000 |
13:44:42 | 1,376 | 678.5000 |
13:45:16 | 663 | 678.5000 |
13:56:18 | 750 | 679.0000 |
13:56:18 | 765 | 679.0000 |
13:58:48 | 904 | 679.0000 |
13:58:48 | 385 | 679.0000 |
13:59:33 | 1,351 | 678.5000 |
14:03:31 | 1,168 | 679.0000 |
14:03:31 | 188 | 679.0000 |
14:03:41 | 429 | 678.5000 |
14:04:15 | 629 | 678.5000 |
14:05:21 | 766 | 678.5000 |
14:05:21 | 635 | 678.5000 |
14:05:31 | 664 | 678.5000 |
14:05:31 | 1,313 | 678.5000 |
14:05:31 | 189 | 678.5000 |
14:05:31 | 1,308 | 678.5000 |
14:05:31 | 530 | 678.5000 |
14:08:08 | 1,413 | 678.0000 |
14:13:37 | 361 | 677.5000 |
14:13:37 | 1,033 | 677.5000 |
14:13:37 | 1,350 | 677.5000 |
14:19:15 | 1,150 | 676.5000 |
14:19:15 | 172 | 676.5000 |
14:19:15 | 1,290 | 676.5000 |
14:19:15 | 94 | 676.5000 |
14:19:15 | 1,218 | 676.5000 |
14:31:05 | 750 | 676.5000 |
14:31:05 | 343 | 676.5000 |
14:31:05 | 354 | 676.5000 |
14:32:12 | 938 | 676.0000 |
14:32:12 | 1,323 | 676.0000 |
14:32:12 | 1,497 | 676.0000 |
14:35:36 | 602 | 677.0000 |
14:35:36 | 3,025 | 677.0000 |
14:35:36 | 1,090 | 677.0000 |
14:35:36 | 827 | 677.0000 |
14:35:36 | 1,245 | 677.0000 |
14:35:36 | 1,209 | 677.0000 |
14:37:20 | 1,361 | 677.0000 |
14:40:51 | 757 | 677.5000 |
14:40:51 | 1,841 | 677.5000 |
14:40:51 | 664 | 677.5000 |
14:40:51 | 287 | 677.5000 |
14:40:51 | 449 | 677.5000 |
14:51:46 | 750 | 678.5000 |
14:51:46 | 405 | 678.5000 |
14:51:46 | 342 | 678.5000 |
14:53:31 | 103 | 678.5000 |
14:53:31 | 1,318 | 678.5000 |
14:54:59 | 725 | 678.5000 |
14:54:59 | 621 | 678.5000 |
14:56:25 | 769 | 678.5000 |
14:56:25 | 705 | 678.5000 |
14:57:37 | 1,915 | 678.0000 |
14:57:37 | 690 | 678.0000 |
14:57:37 | 137 | 678.0000 |
14:57:37 | 1,092 | 678.0000 |
14:57:37 | 137 | 678.0000 |
14:57:37 | 325 | 678.0000 |
14:57:37 | 24 | 678.0000 |
14:57:37 | 35 | 678.0000 |
14:57:37 | 440 | 678.0000 |
14:57:37 | 76 | 678.0000 |
14:57:37 | 1,124 | 678.0000 |
14:57:37 | 788 | 678.0000 |
14:57:37 | 38 | 678.0000 |
14:57:37 | 84 | 678.0000 |
14:57:37 | 1,200 | 678.0000 |
14:57:37 | 38 | 678.0000 |
14:57:37 | 35 | 678.0000 |
14:57:37 | 1,000 | 678.0000 |
14:57:37 | 847 | 678.0000 |
15:08:28 | 1,319 | 678.0000 |
15:08:28 | 3,659 | 678.0000 |
15:08:28 | 1,463 | 678.0000 |
15:08:28 | 1,420 | 678.0000 |
15:08:28 | 1,506 | 678.0000 |
15:16:26 | 487 | 677.5000 |
15:18:08 | 1,270 | 677.5000 |
15:18:08 | 1,262 | 677.5000 |
15:18:08 | 1,328 | 677.5000 |
15:18:08 | 1,321 | 677.5000 |
15:18:08 | 809 | 677.5000 |
15:18:08 | 1,267 | 677.5000 |
15:18:08 | 1,286 | 677.5000 |
15:18:13 | 259 | 677.0000 |
15:23:46 | 1,448 | 677.0000 |
15:23:46 | 1,422 | 677.0000 |
15:23:46 | 1,314 | 677.0000 |
15:23:46 | 1,354 | 677.0000 |
15:24:42 | 679 | 676.5000 |
15:24:42 | 771 | 676.5000 |
15:28:28 | 2,631 | 676.0000 |
15:34:01 | 550 | 676.5000 |
15:34:01 | 1,396 | 676.5000 |
15:34:01 | 701 | 676.5000 |
15:34:01 | 1,419 | 676.5000 |
15:34:01 | 778 | 676.5000 |
15:34:01 | 801 | 676.5000 |
15:36:28 | 986 | 676.0000 |
15:36:28 | 1,000 | 676.0000 |
15:45:17 | 1,185 | 676.0000 |
15:47:26 | 94 | 676.0000 |
15:47:26 | 1,277 | 676.0000 |
15:49:34 | 161 | 677.0000 |
15:49:34 | 1,166 | 677.0000 |
15:49:45 | 335 | 676.5000 |
15:51:19 | 1,170 | 677.0000 |
15:51:19 | 301 | 677.0000 |
15:52:49 | 239 | 677.0000 |
15:52:49 | 1,182 | 677.0000 |
15:54:19 | 354 | 677.0000 |
15:54:19 | 707 | 677.0000 |
15:54:19 | 245 | 677.0000 |
15:54:19 | 116 | 677.0000 |
15:55:34 | 1,274 | 677.0000 |
15:55:34 | 180 | 677.0000 |
15:57:04 | 4 | 677.0000 |
15:57:04 | 1,432 | 677.0000 |
15:58:19 | 336 | 677.0000 |
15:58:19 | 1,152 | 677.0000 |
16:04:35 | 1,320 | 677.5000 |
16:04:35 | 1,394 | 677.5000 |
16:04:35 | 81 | 677.5000 |
16:04:35 | 628 | 677.5000 |
16:04:35 | 783 | 677.5000 |
16:04:35 | 1,000 | 677.5000 |
16:04:35 | 1,094 | 677.5000 |
16:05:50 | 171 | 677.5000 |
16:05:50 | 779 | 677.5000 |
16:05:50 | 354 | 677.5000 |
16:06:38 | 4,665 | 677.0000 |
16:11:44 | 4,226 | 677.5000 |
16:11:44 | 1,614 | 677.5000 |
16:11:44 | 1,800 | 677.5000 |
16:11:44 | 627 | 677.5000 |
16:11:44 | 44 | 677.5000 |
16:11:44 | 2,509 | 677.5000 |
16:11:44 | 1,035 | 677.5000 |
16:11:44 | 924 | 677.5000 |
16:11:44 | 1,222 | 677.5000 |
16:11:44 | 198 | 677.5000 |
16:11:44 | 13 | 677.5000 |
16:11:44 | 96 | 677.5000 |
16:11:44 | 1,551 | 677.5000 |
16:11:44 | 1,005 | 677.5000 |
16:11:44 | 69 | 677.5000 |
16:11:44 | 142 | 677.5000 |
16:11:44 | 437 | 677.5000 |
16:20:11 | 2,409 | 677.5000 |
16:20:11 | 2,757 | 677.5000 |
16:20:11 | 2,672 | 677.5000 |
16:20:11 | 4,476 | 677.5000 |
16:20:11 | 10 | 677.5000 |
16:20:11 | 2,017 | 677.5000 |
16:20:11 | 467 | 677.5000 |
16:20:11 | 166 | 677.5000 |
16:21:03 | 1,000 | 676.5000 |
16:22:08 | 293 | 676.5000 |
16:22:08 | 1,219 | 676.5000 |
16:22:08 | 294 | 676.5000 |
16:22:36 | 1,273 | 676.5000 |
16:25:28 | 526 | 676.5000 |
16:25:28 | 1,950 | 676.5000 |
16:25:28 | 373 | 676.5000 |
16:25:28 | 2,048 | 676.5000 |