Last checked at 15 Jan 2018 17:12
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: | 373,437 |
Volume weighted average price paid per Share (pence): | 670.37 |
Highest price paid per Share (pence): | 674.20 |
Lowest price paid per Share (pence): | 667.00 |
Date of purchase: | 15 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) |
08:00:46 | 1,294 | 673.0000 |
08:00:47 | 725 | 672.8000 |
08:00:47 | 1,324 | 672.8000 |
08:00:47 | 585 | 672.8000 |
08:04:07 | 1,347 | 673.8000 |
08:06:38 | 1,388 | 672.0000 |
08:14:09 | 1,217 | 673.2000 |
08:15:21 | 1,216 | 673.2000 |
08:17:06 | 128 | 674.2000 |
08:17:06 | 1,250 | 674.2000 |
08:17:29 | 1,244 | 674.0000 |
08:17:29 | 1,325 | 674.0000 |
08:21:15 | 1,409 | 673.0000 |
08:21:15 | 1,210 | 673.0000 |
08:29:51 | 2,691 | 673.8000 |
08:30:49 | 570 | 673.4000 |
08:30:49 | 828 | 673.4000 |
08:31:22 | 1,365 | 673.0000 |
08:31:22 | 1,278 | 673.0000 |
08:39:46 | 1,152 | 673.0000 |
08:39:46 | 1,200 | 673.0000 |
08:39:46 | 489 | 673.0000 |
08:44:27 | 1,215 | 673.0000 |
08:44:27 | 1,228 | 673.0000 |
08:49:16 | 148 | 673.0000 |
08:49:16 | 108 | 673.0000 |
08:49:16 | 1,131 | 673.0000 |
08:50:31 | 2,009 | 673.0000 |
08:50:31 | 502 | 673.0000 |
08:52:48 | 1,305 | 672.6000 |
08:54:22 | 1,386 | 672.4000 |
08:56:09 | 739 | 671.8000 |
08:58:01 | 1,298 | 672.6000 |
09:02:42 | 1,000 | 672.8000 |
09:05:29 | 1,213 | 672.8000 |
09:05:29 | 464 | 672.8000 |
09:05:29 | 522 | 672.8000 |
09:05:29 | 793 | 672.8000 |
09:05:29 | 906 | 672.8000 |
09:05:29 | 1,269 | 672.8000 |
09:05:29 | 879 | 672.8000 |
09:10:52 | 1,266 | 673.2000 |
09:10:52 | 957 | 673.2000 |
09:10:52 | 342 | 673.2000 |
09:13:14 | 889 | 672.8000 |
09:13:14 | 343 | 672.8000 |
09:16:17 | 1,297 | 672.8000 |
09:17:02 | 196 | 672.8000 |
09:17:02 | 1,218 | 672.8000 |
09:22:40 | 352 | 673.0000 |
09:22:40 | 1,000 | 673.0000 |
09:22:40 | 766 | 672.6000 |
09:23:08 | 109 | 672.6000 |
09:23:08 | 453 | 672.6000 |
09:23:08 | 1,167 | 672.6000 |
09:26:59 | 1,287 | 672.8000 |
09:26:59 | 1,212 | 672.8000 |
09:32:14 | 1,203 | 673.0000 |
09:32:14 | 1,249 | 673.0000 |
09:32:14 | 1,246 | 672.8000 |
09:32:14 | 1,218 | 672.8000 |
09:32:14 | 1,200 | 672.8000 |
09:41:29 | 188 | 672.6000 |
09:41:29 | 1,142 | 672.6000 |
09:44:05 | 1,432 | 672.6000 |
09:45:31 | 1,196 | 672.6000 |
09:45:31 | 140 | 672.6000 |
09:49:22 | 900 | 672.6000 |
09:49:22 | 1,376 | 672.6000 |
09:49:22 | 491 | 672.6000 |
09:50:56 | 1,354 | 673.0000 |
09:53:19 | 43 | 672.6000 |
09:53:19 | 1,330 | 672.6000 |
09:56:57 | 1,317 | 672.6000 |
10:01:13 | 583 | 673.0000 |
10:01:40 | 2,654 | 672.8000 |
10:02:51 | 1,005 | 672.4000 |
10:02:51 | 563 | 672.4000 |
10:02:51 | 1,510 | 672.2000 |
10:02:51 | 1,549 | 672.2000 |
10:10:15 | 656 | 671.8000 |
10:10:15 | 648 | 671.8000 |
10:10:15 | 681 | 671.8000 |
10:10:15 | 690 | 671.8000 |
10:10:15 | 1,423 | 671.8000 |
10:10:15 | 82 | 671.8000 |
10:17:41 | 1,127 | 671.2000 |
10:17:41 | 134 | 671.2000 |
10:20:22 | 1,236 | 671.0000 |
10:20:33 | 204 | 670.6000 |
10:20:33 | 1,104 | 670.6000 |
10:24:05 | 828 | 670.4000 |
10:24:05 | 579 | 670.4000 |
10:24:07 | 1,355 | 670.2000 |
10:24:07 | 1,423 | 670.2000 |
10:26:47 | 1,404 | 670.0000 |
10:34:57 | 101 | 670.0000 |
10:34:57 | 1,438 | 670.0000 |
10:34:57 | 1,531 | 669.8000 |
10:34:57 | 1,358 | 669.8000 |
10:34:57 | 1 | 669.8000 |
10:39:59 | 1,226 | 669.2000 |
10:39:59 | 1,282 | 669.2000 |
10:44:03 | 75 | 668.0000 |
10:44:03 | 118 | 668.0000 |
10:50:57 | 331 | 668.2000 |
10:50:57 | 792 | 668.2000 |
10:50:57 | 146 | 668.2000 |
10:51:07 | 1,310 | 668.4000 |
10:52:24 | 1,241 | 668.0000 |
10:54:34 | 436 | 668.0000 |
10:58:36 | 2,561 | 668.0000 |
11:01:09 | 1,248 | 668.4000 |
11:03:28 | 319 | 668.4000 |
11:03:28 | 984 | 668.4000 |
11:05:23 | 775 | 668.4000 |
11:05:23 | 675 | 668.4000 |
11:08:54 | 1,347 | 668.2000 |
11:09:30 | 1,401 | 667.6000 |
11:13:47 | 1,276 | 667.2000 |
11:13:49 | 1,270 | 667.0000 |
11:15:18 | 114 | 667.8000 |
11:15:18 | 1,102 | 667.8000 |
11:15:18 | 1,270 | 667.8000 |
11:22:53 | 1,293 | 667.8000 |
11:22:53 | 1,240 | 667.8000 |
11:23:54 | 701 | 668.0000 |
11:31:22 | 1,302 | 669.0000 |
11:33:07 | 1,279 | 669.6000 |
11:39:58 | 1,250 | 670.0000 |
11:41:47 | 2,334 | 670.4000 |
11:45:17 | 1,289 | 670.2000 |
11:46:17 | 1,357 | 670.0000 |
11:50:42 | 1,261 | 669.6000 |
11:54:17 | 140 | 669.2000 |
11:54:17 | 1,122 | 669.2000 |
11:54:30 | 787 | 668.8000 |
11:56:59 | 400 | 668.8000 |
11:56:59 | 802 | 668.8000 |
11:59:05 | 1,252 | 669.0000 |
12:07:00 | 426 | 669.8000 |
12:07:00 | 1,366 | 669.8000 |
12:07:00 | 932 | 669.8000 |
12:07:35 | 761 | 669.4000 |
12:07:35 | 645 | 669.4000 |
12:07:58 | 458 | 669.2000 |
12:07:58 | 570 | 669.2000 |
12:07:58 | 203 | 669.2000 |
12:08:35 | 1,000 | 669.2000 |
12:08:35 | 42 | 669.2000 |
12:08:35 | 750 | 669.2000 |
12:10:35 | 701 | 668.8000 |
12:10:35 | 594 | 668.8000 |
12:16:00 | 1,209 | 668.4000 |
12:16:00 | 1,259 | 668.4000 |
12:16:00 | 262 | 668.4000 |
12:16:00 | 1,130 | 668.4000 |
12:16:06 | 122 | 668.2000 |
12:16:10 | 1,164 | 668.2000 |
12:17:31 | 1,366 | 668.2000 |
12:18:05 | 1,360 | 668.0000 |
12:18:05 | 1,315 | 668.0000 |
12:26:32 | 1,255 | 669.2000 |
12:27:26 | 1,215 | 669.6000 |
12:27:26 | 14 | 669.6000 |
12:27:26 | 1,223 | 669.6000 |
12:27:26 | 1,159 | 669.6000 |
12:27:26 | 116 | 669.6000 |
12:30:16 | 1,356 | 669.0000 |
12:30:21 | 252 | 668.8000 |
12:33:57 | 1,019 | 668.2000 |
12:33:57 | 217 | 668.2000 |
12:33:57 | 113 | 668.2000 |
12:33:57 | 118 | 668.0000 |
12:38:16 | 311 | 668.8000 |
12:40:55 | 617 | 669.2000 |
12:40:55 | 1,413 | 669.2000 |
12:40:55 | 1,136 | 669.2000 |
12:40:55 | 705 | 669.2000 |
12:40:55 | 107 | 669.2000 |
12:40:55 | 1,712 | 669.2000 |
12:40:55 | 409 | 669.2000 |
12:40:55 | 839 | 669.2000 |
12:40:55 | 684 | 669.2000 |
12:41:00 | 140 | 669.0000 |
12:41:00 | 999 | 669.0000 |
12:41:00 | 1,215 | 669.0000 |
12:41:00 | 33 | 669.0000 |
12:41:00 | 109 | 669.0000 |
12:50:15 | 1,232 | 668.6000 |
12:50:54 | 130 | 668.6000 |
12:50:54 | 127 | 668.6000 |
12:50:54 | 127 | 668.6000 |
12:50:56 | 963 | 668.6000 |
12:51:42 | 1,481 | 668.6000 |
12:51:46 | 192 | 668.4000 |
12:52:51 | 368 | 668.0000 |
12:52:51 | 353 | 668.0000 |
12:52:51 | 353 | 668.0000 |
12:52:51 | 934 | 668.0000 |
12:52:51 | 687 | 668.0000 |
12:52:51 | 1,198 | 668.0000 |
12:52:51 | 1,050 | 668.0000 |
13:00:02 | 258 | 668.2000 |
13:00:02 | 2,848 | 668.2000 |
13:00:02 | 1,139 | 668.2000 |
13:00:30 | 602 | 667.8000 |
13:01:10 | 689 | 667.4000 |
13:01:10 | 1,282 | 667.4000 |
13:01:10 | 581 | 667.4000 |
13:02:59 | 1,188 | 667.6000 |
13:12:51 | 934 | 667.8000 |
13:12:51 | 1,567 | 667.8000 |
13:16:43 | 1,257 | 668.4000 |
13:18:25 | 198 | 668.2000 |
13:18:25 | 141 | 668.2000 |
13:18:25 | 855 | 668.2000 |
13:21:22 | 932 | 668.2000 |
13:21:22 | 260 | 668.2000 |
13:21:24 | 1,306 | 668.0000 |
13:21:24 | 1,238 | 668.0000 |
13:21:24 | 1,299 | 668.0000 |
13:36:14 | 932 | 668.4000 |
13:36:14 | 209 | 668.4000 |
13:36:14 | 1,391 | 668.4000 |
13:36:14 | 1,464 | 668.4000 |
13:36:14 | 1,259 | 668.4000 |
13:36:14 | 344 | 668.4000 |
13:42:37 | 2,521 | 669.0000 |
13:42:37 | 249 | 669.0000 |
13:42:37 | 536 | 669.0000 |
13:42:37 | 204 | 669.0000 |
13:42:37 | 467 | 669.0000 |
13:42:37 | 124 | 669.0000 |
13:42:37 | 337 | 669.0000 |
13:42:37 | 561 | 669.0000 |
13:42:37 | 477 | 669.0000 |
13:42:42 | 969 | 668.8000 |
13:42:48 | 1,202 | 668.8000 |
13:42:48 | 310 | 668.8000 |
13:50:12 | 1,322 | 669.2000 |
13:55:46 | 430 | 669.6000 |
13:55:46 | 921 | 669.6000 |
13:57:12 | 2,126 | 669.4000 |
13:57:12 | 357 | 669.4000 |
13:57:12 | 1,298 | 669.4000 |
14:01:49 | 2,515 | 669.0000 |
14:01:49 | 288 | 669.0000 |
14:07:57 | 1,304 | 669.4000 |
14:09:15 | 656 | 669.4000 |
14:09:15 | 750 | 669.4000 |
14:11:21 | 1,341 | 669.4000 |
14:11:54 | 2,745 | 669.2000 |
14:17:33 | 1,208 | 669.2000 |
14:19:20 | 260 | 669.2000 |
14:19:20 | 793 | 669.2000 |
14:19:20 | 191 | 669.2000 |
14:21:12 | 129 | 669.2000 |
14:21:12 | 1,000 | 669.2000 |
14:21:12 | 145 | 669.2000 |
14:23:12 | 201 | 669.2000 |
14:23:12 | 1,037 | 669.2000 |
14:24:21 | 1,381 | 669.0000 |
14:24:21 | 1,394 | 669.0000 |
14:24:21 | 43 | 669.0000 |
14:24:22 | 796 | 668.8000 |
14:27:26 | 426 | 668.8000 |
14:28:45 | 211 | 668.8000 |
14:28:45 | 653 | 668.8000 |
14:31:07 | 2,441 | 669.4000 |
14:31:07 | 43 | 669.4000 |
14:31:07 | 289 | 669.4000 |
14:36:17 | 1,265 | 669.0000 |
14:36:17 | 1,209 | 669.0000 |
14:36:17 | 1,145 | 669.0000 |
14:36:17 | 108 | 669.0000 |
14:36:17 | 1,215 | 669.0000 |
14:36:17 | 109 | 669.2000 |
14:36:17 | 804 | 669.2000 |
14:36:17 | 156 | 669.2000 |
14:39:28 | 1,301 | 669.0000 |
14:39:28 | 369 | 669.0000 |
14:39:28 | 266 | 669.0000 |
14:39:28 | 584 | 669.0000 |
14:43:25 | 1,679 | 669.8000 |
14:43:25 | 769 | 669.8000 |
14:43:25 | 606 | 669.8000 |
14:43:25 | 692 | 669.8000 |
14:43:25 | 671 | 669.8000 |
14:43:25 | 641 | 669.8000 |
14:44:38 | 1,347 | 669.4000 |
14:44:38 | 1,341 | 669.4000 |
14:44:38 | 1,337 | 669.4000 |
14:44:38 | 1,308 | 669.4000 |
14:44:38 | 1,379 | 669.4000 |
14:47:10 | 1,274 | 669.6000 |
14:47:10 | 570 | 669.6000 |
14:47:10 | 772 | 669.6000 |
14:47:54 | 1,203 | 669.0000 |
14:58:24 | 700 | 669.6000 |
14:58:24 | 749 | 669.6000 |
14:59:46 | 1,317 | 669.8000 |
15:01:15 | 750 | 670.6000 |
15:01:21 | 436 | 670.4000 |
15:02:34 | 491 | 670.6000 |
15:04:07 | 1,000 | 670.8000 |
15:04:16 | 1,000 | 670.8000 |
15:04:25 | 530 | 670.8000 |
15:05:13 | 544 | 670.6000 |
15:05:13 | 311 | 670.6000 |
15:05:13 | 717 | 670.6000 |
15:05:26 | 1,059 | 670.6000 |
15:05:26 | 2,028 | 670.6000 |
15:05:28 | 1,363 | 670.4000 |
15:05:28 | 1,271 | 670.4000 |
15:08:06 | 1,246 | 670.2000 |
15:13:00 | 1,396 | 670.4000 |
15:13:25 | 109 | 670.2000 |
15:14:04 | 1,684 | 670.2000 |
15:14:12 | 77 | 670.2000 |
15:16:05 | 1,216 | 670.4000 |
15:16:05 | 108 | 670.4000 |
15:17:21 | 334 | 670.6000 |
15:17:21 | 634 | 670.6000 |
15:17:21 | 330 | 670.6000 |
15:18:29 | 33 | 670.6000 |
15:18:29 | 939 | 670.6000 |
15:18:29 | 317 | 670.6000 |
15:19:42 | 578 | 670.8000 |
15:19:42 | 179 | 670.8000 |
15:19:42 | 428 | 670.8000 |
15:19:42 | 202 | 670.8000 |
15:19:57 | 983 | 670.6000 |
15:20:34 | 1,077 | 670.6000 |
15:20:34 | 492 | 670.6000 |
15:20:34 | 532 | 670.6000 |
15:20:34 | 111 | 670.6000 |
15:20:34 | 565 | 670.6000 |
15:20:34 | 589 | 670.6000 |
15:20:34 | 42 | 670.6000 |
15:24:39 | 1,192 | 670.6000 |
15:24:39 | 1,190 | 670.6000 |
15:24:39 | 1,192 | 670.6000 |
15:25:20 | 1,130 | 670.4000 |
15:26:54 | 1,228 | 670.4000 |
15:26:59 | 1,304 | 670.2000 |
15:32:13 | 861 | 670.4000 |
15:32:13 | 538 | 670.4000 |
15:33:26 | 1,316 | 670.4000 |
15:33:48 | 672 | 670.4000 |
15:35:07 | 308 | 670.4000 |
15:37:01 | 60 | 670.8000 |
15:37:01 | 345 | 670.8000 |
15:37:01 | 136 | 670.8000 |
15:37:01 | 1,000 | 670.8000 |
15:37:15 | 60 | 670.8000 |
15:37:29 | 60 | 670.8000 |
15:37:29 | 1,130 | 670.8000 |
15:39:20 | 539 | 671.2000 |
15:39:31 | 360 | 671.2000 |
15:39:31 | 342 | 671.2000 |
15:39:31 | 594 | 671.2000 |
15:39:49 | 1,800 | 671.0000 |
15:39:59 | 368 | 671.2000 |
15:42:01 | 1,263 | 671.4000 |
15:42:01 | 1,399 | 671.4000 |
15:42:01 | 1,263 | 671.4000 |
15:42:01 | 509 | 671.4000 |
15:47:08 | 787 | 671.0000 |
15:47:08 | 217 | 671.0000 |
15:47:08 | 354 | 671.0000 |
15:49:17 | 307 | 671.0000 |
15:49:17 | 1,084 | 671.0000 |
15:51:04 | 1,344 | 671.2000 |
15:51:04 | 479 | 671.0000 |
15:51:04 | 1,239 | 671.0000 |
15:56:28 | 1,246 | 671.0000 |
15:56:28 | 1,229 | 671.0000 |
15:56:28 | 1,220 | 671.0000 |
16:00:11 | 493 | 671.0000 |
16:00:11 | 1,270 | 671.0000 |
16:00:11 | 697 | 671.0000 |
16:00:11 | 1,210 | 671.0000 |
16:01:36 | 110 | 670.8000 |
16:01:37 | 1,173 | 670.8000 |
16:03:01 | 1,504 | 670.8000 |
16:07:27 | 457 | 671.0000 |
16:07:27 | 450 | 671.0000 |
16:07:27 | 434 | 671.0000 |
16:08:45 | 245 | 671.0000 |
16:08:45 | 1,150 | 671.0000 |
16:09:55 | 1,161 | 670.8000 |
16:09:55 | 110 | 670.8000 |
16:09:55 | 1 | 670.8000 |
16:11:10 | 466 | 670.8000 |
16:11:10 | 779 | 670.8000 |
16:12:14 | 21 | 670.8000 |
16:12:14 | 1,202 | 670.8000 |
16:13:26 | 59 | 670.8000 |
16:13:26 | 326 | 670.8000 |
16:13:27 | 1,224 | 670.8000 |
16:13:27 | 1,884 | 670.8000 |
16:13:27 | 1,224 | 670.8000 |
16:13:27 | 1,101 | 670.8000 |
16:14:05 | 2,032 | 670.8000 |
16:14:06 | 44 | 670.8000 |
16:17:42 | 1,295 | 670.8000 |
16:17:42 | 1,956 | 670.8000 |
16:17:42 | 1,206 | 670.8000 |
16:17:42 | 22 | 670.8000 |
16:21:31 | 126 | 670.8000 |
16:21:31 | 1,021 | 670.8000 |
16:21:31 | 190 | 670.8000 |
16:22:13 | 1,262 | 671.0000 |
16:23:02 | 1,346 | 671.2000 |
16:23:02 | 1,206 | 671.2000 |
16:23:02 | 1,352 | 671.2000 |
16:23:02 | 97 | 671.4000 |
16:23:02 | 717 | 671.4000 |
16:23:02 | 419 | 671.4000 |
16:23:02 | 3,983 | 671.4000 |
16:23:02 | 3,767 | 671.4000 |
16:25:48 | 2,454 | 672.2000 |
16:26:08 | 619 | 672.0000 |
16:26:08 | 976 | 672.0000 |