Last checked at 29 Dec 2017 13:13
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: | 332,810 |
Volume weighted average price paid per Share (pence): | 687.81 |
Highest price paid per Share (pence): | 695.00 |
Lowest price paid per Share (pence): | 683.50 |
Date of purchase: | 29 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) |
08:01:17 | 1,374 | 685.0000 |
08:01:30 | 585 | 685.0000 |
08:07:42 | 875 | 686.0000 |
08:07:42 | 506 | 686.0000 |
08:09:06 | 987 | 686.0000 |
08:09:06 | 423 | 686.0000 |
08:10:01 | 52 | 685.5000 |
08:11:17 | 804 | 686.5000 |
08:11:17 | 493 | 686.5000 |
08:11:43 | 914 | 686.5000 |
08:11:43 | 585 | 686.5000 |
08:14:06 | 532 | 687.0000 |
08:14:06 | 826 | 687.0000 |
08:14:33 | 539 | 687.0000 |
08:14:33 | 871 | 687.0000 |
08:15:17 | 2,186 | 687.0000 |
08:15:17 | 104 | 687.0000 |
08:15:17 | 3,738 | 687.0000 |
08:15:17 | 2,031 | 687.0000 |
08:15:17 | 193 | 687.0000 |
08:15:17 | 2,245 | 687.0000 |
08:26:08 | 100 | 687.0000 |
08:26:08 | 600 | 687.0000 |
08:26:08 | 750 | 687.0000 |
08:26:08 | 2 | 687.0000 |
08:26:08 | 1,227 | 687.0000 |
08:26:23 | 346 | 687.0000 |
08:27:03 | 481 | 687.0000 |
08:29:26 | 223 | 687.0000 |
08:29:26 | 1,194 | 687.0000 |
08:30:52 | 588 | 687.5000 |
08:30:52 | 745 | 687.5000 |
08:32:15 | 1,435 | 687.5000 |
08:32:37 | 1,960 | 687.0000 |
08:32:41 | 5 | 687.0000 |
08:32:57 | 133 | 687.0000 |
08:33:01 | 15 | 687.0000 |
08:33:01 | 2,281 | 687.0000 |
08:33:13 | 2,237 | 687.0000 |
08:33:13 | 597 | 687.0000 |
08:33:13 | 1,271 | 687.0000 |
08:33:13 | 210 | 687.0000 |
08:33:13 | 921 | 687.0000 |
08:33:13 | 895 | 687.0000 |
08:33:57 | 1,341 | 686.5000 |
08:35:20 | 1,476 | 685.0000 |
08:38:34 | 641 | 684.5000 |
08:38:34 | 1,395 | 684.5000 |
08:38:34 | 763 | 684.5000 |
08:38:59 | 585 | 684.5000 |
08:39:03 | 896 | 684.5000 |
08:40:36 | 400 | 684.5000 |
08:40:36 | 167 | 684.5000 |
08:40:36 | 243 | 684.5000 |
08:40:36 | 253 | 684.5000 |
08:41:01 | 336 | 684.0000 |
08:48:34 | 1,297 | 684.0000 |
08:48:34 | 882 | 684.0000 |
08:48:34 | 1,312 | 684.0000 |
08:48:34 | 1,297 | 684.0000 |
08:48:34 | 1,337 | 684.0000 |
08:48:51 | 915 | 684.0000 |
08:48:51 | 1,297 | 684.0000 |
08:52:47 | 1,108 | 684.0000 |
08:53:44 | 168 | 684.0000 |
08:53:44 | 1,128 | 684.0000 |
08:53:49 | 1,157 | 684.0000 |
08:53:49 | 1,251 | 684.0000 |
08:53:49 | 304 | 684.0000 |
08:54:15 | 1,383 | 684.5000 |
08:55:51 | 894 | 684.0000 |
08:58:12 | 1,496 | 684.0000 |
08:58:12 | 1,379 | 684.0000 |
09:00:43 | 1,249 | 683.5000 |
09:00:43 | 1,308 | 683.5000 |
09:09:01 | 1,239 | 684.0000 |
09:09:01 | 2,695 | 684.0000 |
09:09:01 | 3,099 | 684.0000 |
09:09:01 | 1,117 | 684.0000 |
09:09:01 | 1,276 | 684.0000 |
09:09:51 | 266 | 684.0000 |
09:14:36 | 1,273 | 684.0000 |
09:14:36 | 1,275 | 684.0000 |
09:14:36 | 1,313 | 684.0000 |
09:14:36 | 1,256 | 684.0000 |
09:14:36 | 1,285 | 684.0000 |
09:17:51 | 1,237 | 683.5000 |
09:17:51 | 1,254 | 683.5000 |
09:17:51 | 947 | 683.5000 |
09:17:51 | 294 | 683.5000 |
09:24:21 | 245 | 683.5000 |
09:24:21 | 252 | 683.5000 |
09:26:02 | 657 | 683.5000 |
09:26:02 | 2,330 | 683.5000 |
09:26:02 | 831 | 683.5000 |
09:26:02 | 978 | 683.5000 |
09:26:02 | 1,485 | 683.5000 |
09:26:02 | 1,194 | 683.5000 |
09:27:11 | 700 | 684.0000 |
09:28:19 | 1,400 | 684.0000 |
09:28:19 | 641 | 684.0000 |
09:36:03 | 504 | 684.0000 |
09:36:03 | 841 | 684.0000 |
09:36:03 | 1,289 | 684.0000 |
09:36:03 | 1,430 | 684.0000 |
09:36:03 | 2,943 | 684.0000 |
09:36:03 | 1,502 | 684.0000 |
09:46:21 | 101 | 685.0000 |
09:46:21 | 1,180 | 685.0000 |
09:47:36 | 565 | 685.5000 |
09:47:36 | 697 | 685.5000 |
09:48:37 | 781 | 685.5000 |
09:48:37 | 518 | 685.5000 |
09:48:37 | 51 | 685.5000 |
09:50:44 | 1,367 | 685.5000 |
09:50:44 | 1,216 | 685.5000 |
09:50:44 | 1,473 | 685.5000 |
09:50:44 | 1,216 | 685.5000 |
09:50:44 | 2,367 | 685.5000 |
09:50:44 | 1,426 | 685.5000 |
09:50:44 | 1,000 | 685.5000 |
09:50:44 | 216 | 685.5000 |
09:50:44 | 784 | 685.5000 |
09:50:44 | 1,216 | 685.5000 |
10:00:52 | 300 | 687.5000 |
10:00:52 | 750 | 687.5000 |
10:00:52 | 377 | 687.5000 |
10:02:07 | 1,397 | 687.5000 |
10:08:59 | 1,801 | 687.5000 |
10:08:59 | 1,133 | 687.5000 |
10:08:59 | 2,058 | 687.5000 |
10:08:59 | 1,999 | 687.5000 |
10:08:59 | 798 | 687.5000 |
10:08:59 | 459 | 687.5000 |
10:08:59 | 1,295 | 687.5000 |
10:08:59 | 4,999 | 687.5000 |
10:08:59 | 3,145 | 687.5000 |
10:13:43 | 20 | 687.0000 |
10:13:43 | 1,399 | 687.0000 |
10:13:43 | 1,049 | 687.0000 |
10:13:43 | 898 | 687.0000 |
10:13:43 | 1,325 | 687.0000 |
10:13:43 | 276 | 687.0000 |
10:13:43 | 490 | 687.0000 |
10:15:38 | 472 | 687.0000 |
10:22:55 | 679 | 687.5000 |
10:22:55 | 781 | 687.5000 |
10:23:06 | 679 | 687.5000 |
10:23:06 | 562 | 687.5000 |
10:23:06 | 562 | 687.5000 |
10:23:06 | 97 | 687.5000 |
10:23:06 | 868 | 687.5000 |
10:23:06 | 594 | 687.5000 |
10:23:06 | 868 | 687.5000 |
10:23:06 | 414 | 687.5000 |
10:23:06 | 500 | 687.5000 |
10:23:11 | 700 | 687.5000 |
10:23:11 | 962 | 687.5000 |
10:35:03 | 1,200 | 688.0000 |
10:35:03 | 1,030 | 688.0000 |
10:35:03 | 371 | 688.0000 |
10:37:52 | 409 | 688.0000 |
10:37:52 | 267 | 688.0000 |
10:37:52 | 421 | 688.0000 |
10:37:52 | 614 | 688.0000 |
10:37:52 | 455 | 688.0000 |
10:37:52 | 371 | 688.0000 |
10:44:04 | 773 | 688.0000 |
10:51:59 | 1,359 | 688.0000 |
10:59:19 | 15 | 688.0000 |
10:59:19 | 1,559 | 688.0000 |
10:59:19 | 14 | 688.0000 |
10:59:19 | 136 | 688.0000 |
10:59:19 | 1,200 | 688.0000 |
10:59:19 | 14 | 688.0000 |
10:59:19 | 979 | 688.0000 |
10:59:19 | 1,200 | 688.0000 |
10:59:19 | 136 | 688.0000 |
10:59:19 | 92 | 688.0000 |
10:59:19 | 646 | 688.0000 |
10:59:19 | 136 | 688.0000 |
10:59:19 | 14 | 688.0000 |
10:59:19 | 1,285 | 688.0000 |
10:59:19 | 136 | 688.0000 |
10:59:19 | 400 | 688.0000 |
10:59:19 | 775 | 688.0000 |
10:59:25 | 305 | 688.0000 |
11:07:34 | 837 | 688.5000 |
11:07:34 | 41 | 688.5000 |
11:07:34 | 60 | 688.5000 |
11:07:34 | 750 | 688.5000 |
11:07:34 | 41 | 688.5000 |
11:07:34 | 771 | 688.5000 |
11:07:34 | 28 | 688.5000 |
11:07:34 | 2,032 | 688.5000 |
11:07:34 | 118 | 688.5000 |
11:07:34 | 2,032 | 688.5000 |
11:07:34 | 270 | 688.5000 |
11:07:34 | 812 | 688.5000 |
11:14:36 | 1,200 | 689.0000 |
11:14:36 | 228 | 689.0000 |
11:14:36 | 1,327 | 689.0000 |
11:14:36 | 972 | 689.0000 |
11:14:57 | 85 | 689.0000 |
11:17:25 | 1,200 | 689.0000 |
11:18:37 | 649 | 689.5000 |
11:18:37 | 20 | 689.5000 |
11:18:37 | 711 | 689.5000 |
11:19:37 | 39 | 689.5000 |
11:19:37 | 750 | 689.5000 |
11:19:37 | 264 | 689.5000 |
11:19:37 | 298 | 689.5000 |
11:20:37 | 444 | 689.5000 |
11:20:37 | 750 | 689.5000 |
11:20:37 | 264 | 689.5000 |
11:21:38 | 491 | 689.5000 |
11:21:38 | 750 | 689.5000 |
11:22:23 | 456 | 689.5000 |
11:22:23 | 775 | 689.5000 |
11:23:23 | 2 | 689.5000 |
11:23:23 | 844 | 689.5000 |
11:23:23 | 649 | 689.5000 |
11:24:23 | 708 | 689.5000 |
11:24:23 | 629 | 689.5000 |
11:25:12 | 75 | 689.0000 |
11:25:12 | 377 | 689.0000 |
11:25:38 | 100 | 689.5000 |
11:25:38 | 628 | 689.5000 |
11:25:38 | 724 | 689.5000 |
11:31:08 | 600 | 690.0000 |
11:31:08 | 1,146 | 690.0000 |
11:31:08 | 280 | 690.0000 |
11:31:08 | 649 | 690.0000 |
11:31:08 | 344 | 690.0000 |
11:31:08 | 201 | 690.0000 |
11:31:23 | 1,015 | 690.0000 |
11:31:23 | 310 | 690.0000 |
11:31:23 | 488 | 690.0000 |
11:31:23 | 2,693 | 690.0000 |
11:31:53 | 1,279 | 690.0000 |
11:31:53 | 70 | 690.0000 |
11:32:38 | 650 | 690.0000 |
11:32:38 | 323 | 690.0000 |
11:32:38 | 267 | 690.0000 |
11:33:38 | 456 | 690.0000 |
11:33:38 | 283 | 690.0000 |
11:33:38 | 750 | 690.0000 |
11:34:38 | 6 | 690.0000 |
11:34:38 | 1,326 | 690.0000 |
11:35:23 | 750 | 690.0000 |
11:35:23 | 328 | 690.0000 |
11:35:23 | 194 | 690.0000 |
11:36:08 | 750 | 690.0000 |
11:36:08 | 253 | 690.0000 |
11:36:08 | 368 | 690.0000 |
11:36:53 | 1,568 | 689.5000 |
11:36:53 | 2,736 | 689.5000 |
11:36:53 | 1,091 | 689.5000 |
11:36:53 | 1,250 | 689.5000 |
11:36:53 | 6,650 | 689.5000 |
11:36:53 | 2,395 | 689.5000 |
11:36:54 | 674 | 689.0000 |
11:36:54 | 775 | 689.0000 |
11:41:06 | 1,141 | 688.5000 |
11:41:06 | 1,322 | 688.5000 |
11:41:06 | 1,388 | 688.5000 |
11:41:06 | 1,508 | 688.5000 |
11:41:06 | 327 | 688.5000 |
11:46:04 | 105 | 689.0000 |
11:46:17 | 1,200 | 689.0000 |
11:46:17 | 246 | 689.0000 |
11:46:17 | 1,200 | 689.0000 |
11:46:17 | 168 | 689.0000 |
11:46:17 | 1,094 | 689.0000 |
11:46:17 | 79 | 689.0000 |
11:46:17 | 1,489 | 689.0000 |
11:46:17 | 191 | 689.0000 |
11:46:17 | 191 | 689.0000 |
11:46:17 | 1,127 | 689.0000 |
11:46:17 | 184 | 689.0000 |
11:46:17 | 1,900 | 689.0000 |
11:51:36 | 444 | 689.0000 |
11:51:36 | 1,080 | 689.0000 |
11:52:22 | 12 | 689.0000 |
11:52:32 | 1,257 | 689.0000 |
11:52:32 | 185 | 689.0000 |
11:52:32 | 2,064 | 689.0000 |
11:52:32 | 1,282 | 689.0000 |
11:52:32 | 1,289 | 689.0000 |
11:52:32 | 10 | 689.0000 |
11:56:50 | 1,274 | 689.0000 |
11:57:49 | 1,258 | 689.0000 |
11:57:49 | 1,366 | 689.0000 |
11:57:49 | 1,303 | 689.0000 |
11:58:54 | 813 | 689.0000 |
11:58:54 | 1,290 | 689.0000 |
11:58:55 | 1,242 | 689.0000 |
11:58:55 | 1,318 | 689.0000 |
11:58:59 | 45 | 689.0000 |
11:59:07 | 89 | 689.0000 |
11:59:07 | 1,249 | 689.0000 |
11:59:09 | 600 | 689.0000 |
11:59:13 | 1,422 | 689.0000 |
11:59:13 | 593 | 689.0000 |
11:59:13 | 114 | 689.0000 |
11:59:13 | 1,397 | 689.0000 |
11:59:13 | 369 | 689.0000 |
11:59:13 | 1,288 | 689.0000 |
11:59:13 | 1,301 | 689.0000 |
12:02:24 | 953 | 689.0000 |
12:02:24 | 50 | 689.0000 |
12:02:24 | 738 | 689.0000 |
12:02:24 | 717 | 689.0000 |
12:02:24 | 60 | 689.0000 |
12:02:24 | 840 | 689.0000 |
12:02:25 | 596 | 689.0000 |
12:02:25 | 1,269 | 689.0000 |
12:02:25 | 1,235 | 689.0000 |
12:02:40 | 1,506 | 689.0000 |
12:10:07 | 453 | 689.5000 |
12:10:07 | 1,200 | 689.5000 |
12:10:07 | 970 | 689.5000 |
12:10:07 | 1,348 | 689.5000 |
12:10:07 | 169 | 689.5000 |
12:10:07 | 442 | 689.5000 |
12:10:07 | 900 | 689.5000 |
12:10:07 | 169 | 689.5000 |
12:10:07 | 275 | 689.5000 |
12:10:07 | 91 | 689.5000 |
12:10:07 | 851 | 689.5000 |
12:10:07 | 49 | 689.5000 |
12:10:07 | 1,348 | 689.5000 |
12:10:07 | 1,200 | 689.5000 |
12:10:07 | 52 | 689.5000 |
12:10:07 | 1,413 | 689.5000 |
12:10:07 | 49 | 689.5000 |
12:10:07 | 543 | 689.5000 |
12:10:07 | 923 | 689.5000 |
12:10:07 | 52 | 689.5000 |
12:10:07 | 1,361 | 689.5000 |
12:10:07 | 1,000 | 689.5000 |
12:10:07 | 223 | 689.5000 |
12:10:08 | 1,384 | 689.5000 |
12:10:08 | 86 | 689.5000 |
12:10:08 | 605 | 689.5000 |
12:11:51 | 1,882 | 690.0000 |
12:11:51 | 775 | 690.0000 |
12:11:51 | 752 | 690.0000 |
12:15:07 | 1,438 | 690.0000 |
12:15:07 | 678 | 690.0000 |
12:15:07 | 1,380 | 690.0000 |
12:15:07 | 1,524 | 690.0000 |
12:18:06 | 1,346 | 690.0000 |
12:18:06 | 1,497 | 690.0000 |
12:18:10 | 659 | 690.0000 |
12:18:10 | 928 | 690.0000 |
12:18:27 | 482 | 690.0000 |
12:19:48 | 1,264 | 690.0000 |
12:28:51 | 5,967 | 694.0000 |
12:29:23 | 743 | 695.0000 |
12:29:23 | 700 | 695.0000 |
12:29:37 | 1,000 | 695.0000 |
12:29:37 | 1,211 | 695.0000 |
12:29:37 | 377 | 695.0000 |
12:29:37 | 750 | 695.0000 |
12:29:37 | 3,627 | 695.0000 |
12:29:38 | 1,268 | 694.5000 |
12:29:54 | 3,834 | 695.0000 |
12:29:54 | 581 | 695.0000 |
12:29:55 | 117 | 695.0000 |