Last checked at 14 Dec 2017 17:05
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: | 334,028 |
Volume weighted average price paid per Share (pence): | 668.48 |
Highest price paid per Share (pence): | 671.00 |
Lowest price paid per Share (pence): | 659.50 |
Date of purchase: | 14 December |
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) |
08:00:14 | 703 | 659.5000 |
08:00:14 | 2,254 | 659.5000 |
08:05:01 | 1,525 | 663.5000 |
08:06:21 | 1,420 | 663.0000 |
08:14:32 | 1,401 | 663.5000 |
08:14:32 | 726 | 663.5000 |
08:14:32 | 733 | 663.5000 |
08:14:32 | 1,073 | 663.5000 |
08:14:32 | 367 | 663.5000 |
08:17:00 | 1,494 | 663.5000 |
08:20:45 | 183 | 663.5000 |
08:20:45 | 295 | 663.5000 |
08:20:45 | 288 | 663.5000 |
08:20:45 | 161 | 663.5000 |
08:20:45 | 241 | 663.5000 |
08:20:45 | 244 | 663.5000 |
08:26:53 | 1,315 | 664.5000 |
08:26:53 | 120 | 664.5000 |
08:26:53 | 1,363 | 664.5000 |
08:32:07 | 1,089 | 664.5000 |
08:32:07 | 1,473 | 664.5000 |
08:32:07 | 361 | 664.5000 |
08:36:24 | 1,993 | 665.5000 |
08:36:24 | 758 | 665.5000 |
08:39:59 | 1,311 | 665.0000 |
08:39:59 | 152 | 665.0000 |
08:41:45 | 1,311 | 664.5000 |
08:44:51 | 1,322 | 665.5000 |
08:46:01 | 1,441 | 665.5000 |
08:50:43 | 118 | 665.0000 |
08:50:43 | 1,321 | 665.0000 |
08:50:43 | 1,464 | 665.0000 |
08:54:51 | 213 | 665.0000 |
08:54:51 | 1,324 | 665.0000 |
09:03:00 | 3,017 | 665.5000 |
09:03:00 | 805 | 665.5000 |
09:03:00 | 670 | 665.5000 |
09:04:48 | 1,545 | 665.5000 |
09:12:58 | 691 | 666.5000 |
09:14:56 | 2,752 | 667.0000 |
09:14:56 | 992 | 667.0000 |
09:14:56 | 750 | 667.0000 |
09:14:56 | 382 | 667.0000 |
09:23:11 | 1,339 | 666.0000 |
09:23:11 | 1,302 | 666.0000 |
09:23:11 | 1,333 | 666.0000 |
09:28:50 | 273 | 666.5000 |
09:29:10 | 477 | 666.5000 |
09:29:42 | 2,014 | 666.5000 |
09:33:08 | 1,410 | 666.5000 |
09:34:23 | 1,390 | 666.5000 |
09:37:31 | 1,349 | 666.0000 |
09:39:11 | 1,407 | 666.0000 |
09:42:14 | 1,517 | 665.5000 |
09:44:31 | 1,224 | 665.5000 |
09:44:31 | 256 | 665.5000 |
09:48:15 | 1,492 | 666.0000 |
09:50:49 | 175 | 666.0000 |
09:50:50 | 1,340 | 666.0000 |
10:01:11 | 1,350 | 666.5000 |
10:01:11 | 1,322 | 666.5000 |
10:01:11 | 1,344 | 666.5000 |
10:02:05 | 1,410 | 667.0000 |
10:06:00 | 556 | 667.5000 |
10:06:00 | 2,316 | 667.5000 |
10:07:58 | 153 | 667.5000 |
10:07:58 | 40 | 667.5000 |
10:08:08 | 153 | 667.5000 |
10:08:08 | 146 | 667.5000 |
10:08:08 | 34 | 667.5000 |
10:08:08 | 570 | 667.5000 |
10:08:08 | 85 | 667.5000 |
10:08:29 | 1,498 | 667.5000 |
10:12:44 | 1,250 | 667.5000 |
10:12:44 | 271 | 667.5000 |
10:21:26 | 1,316 | 668.0000 |
10:21:26 | 1,301 | 668.0000 |
10:21:26 | 1,366 | 668.0000 |
10:27:16 | 764 | 669.5000 |
10:27:16 | 709 | 669.5000 |
10:27:16 | 56 | 669.5000 |
10:27:16 | 379 | 669.5000 |
10:27:17 | 57 | 669.5000 |
10:27:20 | 197 | 669.5000 |
10:27:20 | 1,911 | 669.5000 |
10:27:20 | 78 | 669.5000 |
10:29:50 | 1,326 | 667.5000 |
10:37:03 | 2,684 | 666.5000 |
10:37:51 | 21 | 666.5000 |
10:38:16 | 66 | 666.5000 |
10:39:44 | 334 | 666.5000 |
10:39:44 | 50 | 666.5000 |
10:40:16 | 207 | 666.5000 |
10:46:53 | 757 | 666.5000 |
10:46:53 | 631 | 666.5000 |
10:48:24 | 242 | 666.5000 |
10:48:24 | 480 | 666.5000 |
10:48:24 | 1,378 | 666.5000 |
10:48:24 | 1,360 | 666.5000 |
10:54:16 | 649 | 667.5000 |
10:54:34 | 2,122 | 667.5000 |
10:55:43 | 1,355 | 667.5000 |
11:00:04 | 1,384 | 668.0000 |
11:01:56 | 1,480 | 667.5000 |
11:05:13 | 1,556 | 667.5000 |
11:14:16 | 2,939 | 668.5000 |
11:16:08 | 641 | 668.0000 |
11:16:08 | 818 | 668.0000 |
11:26:52 | 1,378 | 668.0000 |
11:26:52 | 34 | 668.0000 |
11:26:52 | 275 | 668.0000 |
11:26:52 | 99 | 668.0000 |
11:26:52 | 190 | 668.0000 |
11:26:52 | 114 | 668.0000 |
11:26:52 | 119 | 668.0000 |
11:26:52 | 551 | 668.0000 |
11:26:52 | 1,439 | 668.0000 |
11:27:51 | 1,375 | 668.0000 |
11:31:00 | 200 | 668.0000 |
11:31:00 | 706 | 668.0000 |
11:31:00 | 484 | 668.0000 |
11:34:10 | 1,374 | 668.0000 |
11:39:10 | 665 | 668.5000 |
11:39:10 | 678 | 668.5000 |
11:43:36 | 200 | 669.0000 |
11:43:36 | 2,753 | 669.0000 |
11:47:08 | 1,408 | 669.5000 |
11:50:26 | 1,356 | 669.5000 |
11:58:50 | 141 | 669.5000 |
12:03:30 | 23 | 669.5000 |
12:03:56 | 1,501 | 669.5000 |
12:03:56 | 1,382 | 669.5000 |
12:03:59 | 310 | 669.5000 |
12:04:01 | 168 | 669.5000 |
12:04:19 | 1,194 | 669.5000 |
12:06:26 | 1,374 | 670.0000 |
12:12:33 | 1,342 | 670.0000 |
12:23:06 | 1,621 | 669.5000 |
12:28:21 | 662 | 669.5000 |
12:28:21 | 210 | 669.5000 |
12:28:21 | 169 | 669.5000 |
12:28:21 | 200 | 669.5000 |
12:28:21 | 110 | 669.5000 |
12:36:00 | 1,000 | 669.5000 |
12:37:30 | 1,000 | 669.5000 |
12:37:30 | 859 | 669.5000 |
12:37:30 | 1,451 | 669.5000 |
12:46:44 | 141 | 670.0000 |
12:46:44 | 2,701 | 670.0000 |
12:46:44 | 1,522 | 670.0000 |
12:57:29 | 1,500 | 669.5000 |
12:57:29 | 711 | 669.5000 |
12:57:29 | 310 | 669.5000 |
12:57:29 | 344 | 669.5000 |
13:04:26 | 1,200 | 670.0000 |
13:04:26 | 327 | 670.0000 |
13:04:26 | 139 | 670.0000 |
13:04:26 | 1,242 | 670.0000 |
13:04:26 | 28 | 670.0000 |
13:04:26 | 26 | 670.0000 |
13:04:26 | 558 | 670.0000 |
13:04:26 | 26 | 670.0000 |
13:04:26 | 601 | 670.0000 |
13:07:56 | 550 | 669.5000 |
13:07:56 | 913 | 669.5000 |
13:12:06 | 1,366 | 669.5000 |
13:22:41 | 56 | 670.0000 |
13:22:41 | 1,946 | 670.0000 |
13:22:41 | 645 | 670.0000 |
13:22:41 | 41 | 670.0000 |
13:22:41 | 65 | 670.0000 |
13:22:41 | 737 | 670.0000 |
13:22:41 | 736 | 670.0000 |
13:26:48 | 1,012 | 669.5000 |
13:26:48 | 420 | 669.5000 |
13:46:39 | 1,495 | 670.0000 |
13:46:39 | 390 | 670.0000 |
13:46:39 | 1,125 | 670.0000 |
13:55:53 | 1,363 | 669.5000 |
13:59:39 | 1,484 | 669.5000 |
13:59:39 | 1,304 | 669.5000 |
13:59:39 | 115 | 669.5000 |
14:02:19 | 604 | 669.5000 |
14:02:19 | 800 | 669.5000 |
14:07:03 | 1,364 | 669.5000 |
14:07:03 | 1,538 | 669.5000 |
14:11:19 | 1,352 | 670.0000 |
14:39:42 | 65 | 670.0000 |
14:39:42 | 1,304 | 670.0000 |
14:39:42 | 1,238 | 670.0000 |
14:39:42 | 1,311 | 670.0000 |
14:45:12 | 1,375 | 670.0000 |
14:46:01 | 1,401 | 670.0000 |
15:08:23 | 1,397 | 670.5000 |
15:11:06 | 1,339 | 670.0000 |
15:11:06 | 1,561 | 669.5000 |
15:13:11 | 1,515 | 669.0000 |
15:13:11 | 1,528 | 669.0000 |
15:15:52 | 1,514 | 668.5000 |
15:15:52 | 750 | 668.5000 |
15:15:52 | 973 | 668.5000 |
15:15:52 | 1,050 | 668.5000 |
15:16:36 | 1,478 | 669.0000 |
15:20:52 | 1,343 | 669.5000 |
15:20:52 | 1,429 | 669.5000 |
15:20:52 | 1,397 | 669.5000 |
15:20:52 | 65 | 669.5000 |
15:20:52 | 1,355 | 669.5000 |
15:20:52 | 794 | 669.0000 |
15:27:22 | 1,392 | 669.5000 |
15:32:07 | 1,286 | 670.0000 |
15:32:07 | 148 | 670.0000 |
15:33:03 | 945 | 670.0000 |
15:33:03 | 357 | 670.0000 |
15:33:47 | 1,170 | 671.0000 |
15:33:47 | 395 | 671.0000 |
15:34:45 | 596 | 671.0000 |
15:34:45 | 796 | 671.0000 |
15:35:05 | 217 | 670.5000 |
15:35:05 | 470 | 670.5000 |
15:35:05 | 2,665 | 670.5000 |
15:35:05 | 3,009 | 670.5000 |
15:35:05 | 7,840 | 670.5000 |
15:35:05 | 2,639 | 670.5000 |
15:35:05 | 185 | 670.5000 |
15:36:20 | 1,511 | 670.5000 |
15:38:59 | 27 | 670.5000 |
15:42:06 | 138 | 671.0000 |
15:42:06 | 1,200 | 671.0000 |
15:42:06 | 1,430 | 671.0000 |
15:42:06 | 915 | 671.0000 |
15:42:06 | 505 | 671.0000 |
15:42:06 | 47 | 671.0000 |
15:42:06 | 130 | 671.0000 |
15:42:06 | 906 | 671.0000 |
15:42:06 | 750 | 671.0000 |
15:42:06 | 52 | 671.0000 |
15:42:06 | 45 | 671.0000 |
15:42:06 | 802 | 671.0000 |
15:42:06 | 53 | 671.0000 |
15:42:06 | 138 | 671.0000 |
15:42:06 | 47 | 671.0000 |
15:42:06 | 1,000 | 671.0000 |
15:42:06 | 167 | 671.0000 |
15:42:06 | 138 | 671.0000 |
15:42:06 | 163 | 671.0000 |
15:42:06 | 1,252 | 671.0000 |
15:42:51 | 1,491 | 670.5000 |
15:53:25 | 750 | 671.0000 |
15:53:25 | 174 | 671.0000 |
15:53:25 | 160 | 671.0000 |
15:53:25 | 74 | 671.0000 |
15:53:25 | 224 | 671.0000 |
15:53:40 | 867 | 670.5000 |
15:53:40 | 2,490 | 670.5000 |
15:53:40 | 3,022 | 670.5000 |
15:53:40 | 1,360 | 670.5000 |
15:53:40 | 2,406 | 670.5000 |
15:53:40 | 1,306 | 670.5000 |
15:53:40 | 1,357 | 670.5000 |
15:53:40 | 1,534 | 670.5000 |
15:53:40 | 1,345 | 670.5000 |
15:53:40 | 990 | 670.5000 |
15:53:40 | 962 | 670.5000 |
15:53:40 | 1,339 | 670.5000 |
15:54:49 | 1,484 | 669.5000 |
15:59:35 | 1,324 | 669.0000 |
15:59:35 | 1,525 | 669.0000 |
15:59:35 | 1,350 | 669.0000 |
15:59:35 | 64 | 669.0000 |
16:00:08 | 425 | 669.0000 |
16:00:29 | 1,356 | 669.0000 |
16:08:36 | 1,318 | 669.0000 |
16:08:36 | 2,488 | 669.0000 |
16:08:36 | 1,432 | 669.0000 |
16:08:36 | 1,380 | 669.0000 |
16:08:36 | 1,318 | 669.0000 |
16:08:36 | 1,363 | 669.0000 |
16:08:36 | 1,335 | 669.0000 |
16:08:36 | 983 | 669.0000 |
16:09:08 | 114 | 669.0000 |
16:10:03 | 419 | 669.0000 |
16:10:03 | 1,057 | 669.0000 |
16:12:19 | 2,070 | 669.0000 |
16:12:19 | 864 | 669.0000 |
16:15:57 | 850 | 669.0000 |
16:16:28 | 543 | 669.0000 |
16:16:40 | 1,688 | 669.0000 |
16:17:13 | 578 | 669.0000 |
16:17:14 | 2,200 | 669.0000 |
16:18:25 | 776 | 669.0000 |
16:19:04 | 1,459 | 669.5000 |
16:19:04 | 9 | 669.5000 |
16:19:14 | 630 | 669.0000 |
16:19:14 | 818 | 669.0000 |
16:19:26 | 52 | 669.0000 |
16:19:45 | 2,217 | 669.0000 |
16:20:28 | 409 | 669.0000 |
16:20:47 | 43 | 669.0000 |
16:21:04 | 341 | 669.5000 |
16:21:04 | 416 | 669.5000 |
16:21:04 | 138 | 669.5000 |
16:21:04 | 172 | 669.5000 |
16:21:04 | 369 | 669.5000 |
16:21:25 | 999 | 669.0000 |
16:21:25 | 2,682 | 669.0000 |
16:21:25 | 88 | 669.0000 |
16:21:25 | 241 | 669.0000 |
16:21:25 | 283 | 669.0000 |
16:21:25 | 171 | 669.0000 |
16:21:25 | 831 | 669.0000 |
16:21:25 | 184 | 669.0000 |
16:21:25 | 94 | 669.0000 |
16:21:25 | 176 | 669.0000 |
16:21:25 | 152 | 669.0000 |
16:21:25 | 154 | 669.0000 |
16:21:25 | 153 | 669.0000 |
16:21:25 | 40 | 669.0000 |
16:21:25 | 461 | 669.0000 |
16:21:37 | 988 | 669.0000 |
16:21:37 | 1,010 | 669.0000 |
16:21:37 | 668 | 669.0000 |
16:21:37 | 245 | 669.0000 |
16:21:37 | 713 | 669.0000 |
16:22:01 | 924 | 669.0000 |
16:22:17 | 2,379 | 669.0000 |
16:22:26 | 225 | 669.0000 |
16:24:02 | 377 | 669.0000 |
16:24:26 | 22 | 669.0000 |
16:24:42 | 79 | 669.0000 |
16:24:42 | 671 | 669.0000 |
16:24:42 | 750 | 669.0000 |
16:24:42 | 969 | 669.0000 |
16:24:42 | 750 | 669.0000 |
16:25:59 | 1,182 | 669.0000 |
16:26:02 | 1,163 | 669.0000 |
16:26:04 | 316 | 669.5000 |
16:26:04 | 248 | 669.5000 |
16:26:04 | 709 | 669.5000 |
16:26:04 | 96 | 669.5000 |
16:26:04 | 589 | 669.5000 |
16:26:04 | 1,714 | 669.5000 |
16:26:04 | 889 | 669.5000 |
16:26:04 | 1,587 | 669.5000 |
16:26:19 | 112 | 669.5000 |
16:26:19 | 1,435 | 669.5000 |
16:26:19 | 279 | 669.0000 |
16:26:33 | 1,644 | 669.0000 |
16:26:33 | 652 | 669.0000 |
16:27:19 | 243 | 669.0000 |
16:27:19 | 1,184 | 669.5000 |
16:27:19 | 219 | 669.5000 |
16:27:39 | 4 | 669.5000 |
16:27:39 | 1,514 | 669.5000 |
16:27:54 | 24 | 669.5000 |
16:27:54 | 238 | 669.5000 |
16:27:54 | 1,031 | 669.5000 |
16:27:54 | 138 | 669.5000 |
16:27:54 | 143 | 669.5000 |
16:28:05 | 29 | 669.0000 |
16:28:05 | 1,672 | 669.0000 |
16:28:05 | 1,090 | 669.0000 |
16:28:05 | 156 | 669.0000 |
16:28:05 | 700 | 669.0000 |
16:28:05 | 567 | 669.0000 |
16:28:05 | 1,385 | 669.0000 |
16:28:05 | 1,333 | 669.0000 |
16:28:05 | 1,689 | 669.0000 |
16:28:05 | 1,344 | 669.0000 |
16:28:05 | 570 | 669.0000 |
16:28:05 | 242 | 669.0000 |