Last checked at 26 Jan 2018 17:07
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: | 378,920 |
Volume weighted average price paid per Share (pence): | 687.43 |
Highest price paid per Share (pence): | 691.00 |
Lowest price paid per Share (pence): | 682.00 |
Date of purchase: | 26 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) |
08:02:19 | 316 | 682.6000 |
08:02:19 | 852 | 682.6000 |
08:03:29 | 1,322 | 683.6000 |
08:03:29 | 1,148 | 683.6000 |
08:03:29 | 1,165 | 683.6000 |
08:05:35 | 1,194 | 682.2000 |
08:13:04 | 809 | 682.4000 |
08:13:04 | 1,478 | 682.4000 |
08:14:25 | 27 | 682.0000 |
08:14:25 | 1,274 | 682.0000 |
08:14:25 | 1,359 | 682.0000 |
08:18:11 | 870 | 682.2000 |
08:18:11 | 277 | 682.2000 |
08:18:11 | 1,164 | 682.2000 |
08:23:13 | 1,217 | 683.4000 |
08:23:13 | 2,341 | 683.4000 |
08:23:49 | 1,135 | 682.8000 |
08:23:49 | 69 | 682.8000 |
08:26:38 | 1,282 | 683.0000 |
08:32:24 | 706 | 683.0000 |
08:32:24 | 520 | 683.0000 |
08:32:26 | 1,226 | 683.0000 |
08:35:07 | 1,200 | 683.6000 |
08:35:07 | 184 | 683.6000 |
08:35:07 | 1,148 | 683.6000 |
08:35:07 | 184 | 683.6000 |
08:35:07 | 184 | 683.6000 |
08:35:07 | 184 | 683.6000 |
08:35:07 | 184 | 683.6000 |
08:35:07 | 394 | 683.6000 |
08:35:07 | 33 | 683.6000 |
08:38:04 | 875 | 683.6000 |
08:38:04 | 443 | 683.6000 |
08:43:05 | 542 | 684.4000 |
08:43:05 | 479 | 684.4000 |
08:43:05 | 2,556 | 684.4000 |
08:45:04 | 1,226 | 684.6000 |
08:50:10 | 631 | 685.6000 |
08:50:10 | 1,407 | 685.6000 |
08:50:10 | 500 | 685.6000 |
08:50:10 | 907 | 685.6000 |
08:50:10 | 316 | 685.6000 |
08:51:36 | 903 | 685.0000 |
08:56:02 | 251 | 685.0000 |
08:56:02 | 993 | 685.0000 |
08:56:02 | 1,297 | 685.0000 |
09:03:47 | 117 | 686.0000 |
09:03:47 | 112 | 686.0000 |
09:03:47 | 1,200 | 686.0000 |
09:03:47 | 103 | 686.0000 |
09:03:47 | 23 | 686.0000 |
09:03:47 | 14 | 686.0000 |
09:03:47 | 103 | 686.0000 |
09:03:47 | 23 | 686.0000 |
09:03:47 | 89 | 686.0000 |
09:03:47 | 1,200 | 686.0000 |
09:03:47 | 7 | 686.0000 |
09:03:47 | 117 | 686.0000 |
09:03:47 | 112 | 686.0000 |
09:03:47 | 112 | 686.0000 |
09:03:47 | 112 | 686.0000 |
09:03:47 | 117 | 686.0000 |
09:03:47 | 117 | 686.0000 |
09:03:47 | 112 | 686.0000 |
09:03:47 | 1,301 | 686.0000 |
09:04:26 | 1,144 | 686.0000 |
09:04:26 | 168 | 686.0000 |
09:12:15 | 1,252 | 686.0000 |
09:12:15 | 1,058 | 686.0000 |
09:12:15 | 262 | 686.0000 |
09:12:15 | 210 | 686.0000 |
09:12:15 | 990 | 686.0000 |
09:12:15 | 1,192 | 686.0000 |
09:13:44 | 1,349 | 686.0000 |
09:16:29 | 1,241 | 685.4000 |
09:16:29 | 107 | 685.4000 |
09:18:14 | 224 | 685.2000 |
09:18:14 | 892 | 685.2000 |
09:18:14 | 123 | 685.2000 |
09:20:52 | 1,438 | 685.8000 |
09:27:34 | 799 | 686.8000 |
09:27:34 | 776 | 686.8000 |
09:27:34 | 1,333 | 686.8000 |
09:27:34 | 1,942 | 686.8000 |
09:30:00 | 1,181 | 686.0000 |
09:34:01 | 2,545 | 685.2000 |
09:39:49 | 1,370 | 685.8000 |
09:39:49 | 1,637 | 685.8000 |
09:39:49 | 609 | 685.8000 |
09:40:31 | 831 | 685.8000 |
09:40:31 | 527 | 685.8000 |
09:44:33 | 1,111 | 685.8000 |
09:44:33 | 102 | 685.8000 |
09:44:33 | 678 | 685.8000 |
09:44:33 | 453 | 685.8000 |
09:44:33 | 49 | 685.8000 |
09:54:32 | 1,185 | 685.6000 |
09:58:19 | 1,214 | 685.8000 |
09:59:05 | 1,373 | 685.6000 |
09:59:05 | 79 | 685.6000 |
09:59:05 | 824 | 685.6000 |
10:00:49 | 125 | 685.6000 |
10:01:08 | 10 | 685.6000 |
10:01:28 | 335 | 685.6000 |
10:01:28 | 2,045 | 685.6000 |
10:01:28 | 1,194 | 685.6000 |
10:02:27 | 1,753 | 685.6000 |
10:02:27 | 684 | 685.6000 |
10:10:52 | 1,273 | 686.2000 |
10:16:04 | 1,210 | 687.2000 |
10:16:04 | 143 | 687.2000 |
10:18:15 | 1,372 | 687.0000 |
10:18:15 | 1,230 | 687.0000 |
10:18:33 | 1,289 | 687.2000 |
10:24:56 | 302 | 687.6000 |
10:24:56 | 1,000 | 687.6000 |
10:25:57 | 1,435 | 687.4000 |
10:25:57 | 1,435 | 687.4000 |
10:25:57 | 49 | 687.4000 |
10:25:57 | 321 | 687.4000 |
10:25:57 | 480 | 687.4000 |
10:25:57 | 747 | 687.4000 |
10:25:57 | 780 | 687.4000 |
10:25:57 | 428 | 687.4000 |
10:27:25 | 1,383 | 686.0000 |
10:29:45 | 1,185 | 686.4000 |
10:35:32 | 2,665 | 686.6000 |
10:40:19 | 2,356 | 686.0000 |
10:42:48 | 1,292 | 686.0000 |
10:45:31 | 1,271 | 686.4000 |
10:47:59 | 1,146 | 686.4000 |
10:52:10 | 1,225 | 686.8000 |
10:52:10 | 1,247 | 686.8000 |
10:54:40 | 943 | 686.6000 |
10:54:40 | 245 | 686.6000 |
10:58:46 | 2,698 | 687.2000 |
11:00:29 | 777 | 686.8000 |
11:00:29 | 312 | 686.8000 |
11:00:29 | 65 | 686.8000 |
11:04:01 | 1,377 | 687.0000 |
11:12:03 | 1,186 | 686.8000 |
11:12:03 | 2,701 | 686.8000 |
11:14:48 | 1,200 | 686.2000 |
11:16:11 | 1,372 | 686.0000 |
11:22:03 | 2,322 | 685.8000 |
11:25:11 | 1,343 | 685.8000 |
11:27:39 | 1,344 | 685.8000 |
11:29:59 | 1,374 | 685.8000 |
11:33:36 | 117 | 685.4000 |
11:33:36 | 780 | 685.4000 |
11:33:36 | 398 | 685.4000 |
11:38:52 | 1,300 | 685.4000 |
11:38:52 | 1 | 685.4000 |
11:38:52 | 1,286 | 685.4000 |
11:49:10 | 1,153 | 685.6000 |
11:50:00 | 809 | 685.6000 |
11:50:00 | 1,837 | 685.6000 |
11:50:00 | 297 | 685.6000 |
11:50:00 | 410 | 685.6000 |
11:51:47 | 112 | 686.0000 |
11:51:47 | 1,107 | 686.0000 |
12:03:09 | 1,314 | 687.2000 |
12:03:09 | 2,431 | 687.2000 |
12:06:15 | 1,126 | 687.2000 |
12:06:15 | 1,344 | 687.2000 |
12:10:50 | 1,048 | 687.0000 |
12:10:50 | 421 | 687.0000 |
12:10:50 | 1,177 | 687.0000 |
12:15:13 | 400 | 686.8000 |
12:17:14 | 2,346 | 687.2000 |
12:20:38 | 614 | 687.6000 |
12:20:38 | 730 | 687.6000 |
12:22:06 | 547 | 687.4000 |
12:22:06 | 539 | 687.4000 |
12:22:06 | 114 | 687.4000 |
12:23:31 | 1,264 | 687.2000 |
12:35:43 | 1,180 | 688.4000 |
12:35:43 | 1,214 | 688.4000 |
12:35:43 | 2,951 | 688.4000 |
12:37:25 | 1,167 | 688.4000 |
12:37:25 | 172 | 688.4000 |
12:41:19 | 1,342 | 688.0000 |
12:42:16 | 684 | 688.0000 |
12:42:16 | 652 | 688.0000 |
12:44:59 | 504 | 687.8000 |
12:44:59 | 319 | 687.8000 |
12:55:46 | 1,243 | 689.6000 |
12:55:46 | 2,921 | 689.4000 |
12:55:46 | 1,202 | 689.4000 |
12:55:46 | 539 | 689.4000 |
12:55:46 | 628 | 689.4000 |
13:00:26 | 372 | 690.0000 |
13:00:26 | 1,163 | 690.0000 |
13:00:26 | 841 | 690.0000 |
13:12:28 | 2,554 | 691.0000 |
13:14:07 | 45 | 690.4000 |
13:18:13 | 200 | 690.6000 |
13:18:13 | 1,000 | 690.6000 |
13:18:13 | 300 | 690.6000 |
13:18:22 | 1,150 | 690.6000 |
13:18:31 | 297 | 690.6000 |
13:18:31 | 736 | 690.6000 |
13:23:13 | 1,243 | 690.8000 |
13:23:13 | 1,236 | 690.8000 |
13:27:13 | 1,214 | 690.4000 |
13:30:02 | 982 | 690.4000 |
13:30:02 | 287 | 690.4000 |
13:30:02 | 1,217 | 690.4000 |
13:30:02 | 1,275 | 690.4000 |
13:38:44 | 285 | 689.8000 |
13:38:45 | 551 | 689.8000 |
13:38:54 | 721 | 689.8000 |
13:38:54 | 765 | 689.8000 |
13:39:00 | 792 | 689.8000 |
13:39:00 | 795 | 689.8000 |
13:39:28 | 1,309 | 689.8000 |
13:41:40 | 1,172 | 690.4000 |
13:41:40 | 1,160 | 690.4000 |
13:43:13 | 1,175 | 689.8000 |
13:47:11 | 2,451 | 689.2000 |
13:49:31 | 1,256 | 689.6000 |
13:58:58 | 1,586 | 689.8000 |
13:58:58 | 416 | 689.8000 |
13:58:58 | 156 | 689.8000 |
13:58:58 | 261 | 689.8000 |
13:58:58 | 653 | 689.8000 |
13:58:58 | 707 | 689.8000 |
13:58:58 | 1,274 | 689.8000 |
13:58:58 | 373 | 689.8000 |
13:58:58 | 534 | 689.8000 |
13:58:58 | 1,183 | 689.6000 |
14:02:34 | 879 | 689.2000 |
14:02:34 | 474 | 689.2000 |
14:07:14 | 639 | 689.2000 |
14:07:27 | 1,038 | 689.2000 |
14:07:27 | 266 | 689.2000 |
14:07:27 | 517 | 689.2000 |
14:07:27 | 153 | 689.2000 |
14:07:27 | 690 | 689.2000 |
14:07:27 | 339 | 689.2000 |
14:09:33 | 472 | 689.2000 |
14:09:33 | 740 | 689.2000 |
14:11:56 | 106 | 689.6000 |
14:11:56 | 780 | 689.6000 |
14:11:59 | 1,716 | 689.6000 |
14:15:11 | 911 | 689.6000 |
14:15:11 | 508 | 689.6000 |
14:22:56 | 264 | 689.6000 |
14:22:56 | 583 | 689.6000 |
14:22:56 | 364 | 689.6000 |
14:23:29 | 1,158 | 689.8000 |
14:23:29 | 306 | 689.8000 |
14:23:29 | 1,406 | 689.8000 |
14:23:29 | 960 | 689.8000 |
14:23:29 | 58 | 689.8000 |
14:23:31 | 597 | 689.6000 |
14:28:12 | 952 | 690.4000 |
14:30:01 | 519 | 690.6000 |
14:30:01 | 534 | 690.6000 |
14:30:01 | 2,570 | 690.6000 |
14:30:01 | 396 | 690.6000 |
14:30:01 | 667 | 690.6000 |
14:30:01 | 686 | 690.6000 |
14:30:20 | 98 | 690.2000 |
14:30:20 | 1,251 | 690.2000 |
14:31:26 | 911 | 689.8000 |
14:31:26 | 9 | 689.8000 |
14:32:57 | 962 | 690.0000 |
14:32:57 | 223 | 690.0000 |
14:37:07 | 1,277 | 689.8000 |
14:37:07 | 456 | 689.8000 |
14:37:08 | 765 | 689.8000 |
14:38:35 | 968 | 689.8000 |
14:41:59 | 776 | 690.6000 |
14:42:22 | 3,398 | 690.8000 |
14:42:22 | 1,763 | 690.8000 |
14:42:22 | 511 | 690.8000 |
14:42:22 | 1,440 | 690.8000 |
14:42:22 | 173 | 690.8000 |
14:43:57 | 1,163 | 690.8000 |
14:47:38 | 1,325 | 690.4000 |
14:47:38 | 1,046 | 690.4000 |
14:47:38 | 234 | 690.4000 |
14:47:38 | 179 | 690.4000 |
14:47:38 | 45 | 690.4000 |
14:47:38 | 896 | 690.4000 |
14:47:38 | 1 | 690.4000 |
14:49:16 | 70 | 690.4000 |
14:49:16 | 2,421 | 690.4000 |
14:53:23 | 1,260 | 690.0000 |
14:53:23 | 123 | 690.0000 |
14:53:23 | 1,071 | 690.0000 |
14:53:23 | 1,244 | 690.0000 |
14:53:38 | 55 | 689.8000 |
14:53:49 | 1,156 | 689.8000 |
14:57:55 | 1,708 | 689.6000 |
14:57:55 | 616 | 689.6000 |
14:57:55 | 703 | 689.6000 |
14:57:55 | 683 | 689.6000 |
14:59:02 | 143 | 689.4000 |
14:59:02 | 120 | 689.4000 |
14:59:02 | 480 | 689.4000 |
14:59:02 | 611 | 689.4000 |
14:59:44 | 119 | 689.2000 |
14:59:51 | 1,072 | 689.2000 |
15:00:51 | 270 | 689.6000 |
15:00:51 | 1,091 | 689.6000 |
15:03:26 | 1,440 | 689.6000 |
15:03:26 | 1,037 | 689.6000 |
15:06:46 | 465 | 690.2000 |
15:06:46 | 244 | 690.2000 |
15:06:46 | 363 | 690.2000 |
15:06:46 | 1,218 | 690.2000 |
15:06:46 | 693 | 690.2000 |
15:06:46 | 673 | 690.2000 |
15:11:55 | 1,126 | 690.0000 |
15:11:55 | 229 | 690.0000 |
15:11:55 | 983 | 690.0000 |
15:12:49 | 1,208 | 690.0000 |
15:12:49 | 2,740 | 690.0000 |
15:17:08 | 1,489 | 689.8000 |
15:17:31 | 719 | 689.8000 |
15:17:31 | 208 | 689.8000 |
15:17:31 | 588 | 689.8000 |
15:17:31 | 68 | 689.8000 |
15:17:31 | 480 | 689.8000 |
15:17:31 | 335 | 689.8000 |
15:17:31 | 851 | 689.8000 |
15:17:31 | 355 | 689.8000 |
15:17:31 | 909 | 689.8000 |
15:19:21 | 1,378 | 689.6000 |
15:20:01 | 292 | 689.6000 |
15:20:43 | 821 | 689.6000 |
15:20:43 | 178 | 689.6000 |
15:20:43 | 280 | 689.6000 |
15:21:18 | 1,145 | 689.2000 |
15:24:58 | 460 | 688.6000 |
15:24:58 | 898 | 688.6000 |
15:24:58 | 790 | 688.6000 |
15:24:58 | 1,341 | 688.6000 |
15:24:58 | 396 | 688.6000 |
15:26:10 | 1,224 | 687.8000 |
15:26:10 | 169 | 687.8000 |
15:28:00 | 1,215 | 687.6000 |
15:33:16 | 1,146 | 688.2000 |
15:33:16 | 887 | 688.2000 |
15:33:16 | 777 | 688.2000 |
15:33:16 | 1,385 | 688.2000 |
15:33:16 | 771 | 688.2000 |
15:33:16 | 1,171 | 688.2000 |
15:33:56 | 987 | 687.8000 |
15:36:47 | 326 | 687.8000 |
15:37:03 | 1,216 | 687.8000 |
15:37:03 | 845 | 687.8000 |
15:37:03 | 1,162 | 687.8000 |
15:44:04 | 281 | 687.4000 |
15:44:04 | 1,434 | 687.4000 |
15:44:04 | 281 | 687.4000 |
15:44:04 | 1,055 | 687.4000 |
15:44:04 | 1,434 | 687.4000 |
15:44:04 | 609 | 687.4000 |
15:44:04 | 444 | 687.4000 |
15:44:04 | 113 | 687.4000 |
15:44:04 | 381 | 687.4000 |
15:44:04 | 1,176 | 687.4000 |
15:48:07 | 785 | 687.6000 |
15:51:00 | 1,173 | 687.8000 |
15:51:00 | 83 | 687.8000 |
15:51:00 | 2,017 | 687.8000 |
15:51:00 | 1,256 | 687.8000 |
15:51:00 | 1,184 | 687.8000 |
15:51:00 | 1,363 | 687.8000 |
15:51:00 | 716 | 687.8000 |
15:52:52 | 163 | 687.4000 |
15:52:52 | 512 | 687.4000 |
15:52:52 | 471 | 687.4000 |
15:52:52 | 1,397 | 687.4000 |
15:55:20 | 2,328 | 687.2000 |
15:55:23 | 1,311 | 686.8000 |
15:57:10 | 1,190 | 686.0000 |
16:01:19 | 2,629 | 686.4000 |
16:01:19 | 948 | 686.4000 |
16:01:19 | 1,279 | 686.4000 |
16:01:19 | 1,082 | 686.4000 |
16:01:19 | 1,051 | 686.4000 |
16:02:37 | 921 | 685.2000 |
16:02:37 | 283 | 685.2000 |
16:04:01 | 1,240 | 685.4000 |
16:04:01 | 1,285 | 685.4000 |
16:06:19 | 1,246 | 685.6000 |
16:06:19 | 1,258 | 685.6000 |
16:06:19 | 1,204 | 685.6000 |
16:09:51 | 3,501 | 686.0000 |
16:09:51 | 1,137 | 686.0000 |
16:09:51 | 125 | 686.0000 |
16:09:51 | 1,230 | 686.0000 |
16:09:51 | 210 | 686.0000 |
16:13:22 | 1,203 | 685.8000 |
16:13:22 | 972 | 685.8000 |
16:20:43 | 2,817 | 686.8000 |
16:20:43 | 2,736 | 686.8000 |
16:20:43 | 6,843 | 686.8000 |
16:20:43 | 2,465 | 686.8000 |
16:20:44 | 1,235 | 686.6000 |
16:20:44 | 467 | 686.6000 |
16:20:44 | 361 | 686.6000 |
16:20:47 | 693 | 686.6000 |
16:20:47 | 785 | 686.6000 |
16:20:47 | 69 | 686.6000 |
16:20:47 | 696 | 686.6000 |
16:20:47 | 1,204 | 686.6000 |
16:20:47 | 495 | 686.6000 |
16:21:33 | 1,396 | 686.4000 |
16:24:01 | 677 | 686.6000 |
16:24:01 | 697 | 686.6000 |
16:24:01 | 1,145 | 686.6000 |
16:24:01 | 1,693 | 686.6000 |
16:24:01 | 363 | 686.6000 |
16:24:01 | 247 | 686.6000 |
16:24:07 | 1,294 | 686.4000 |
16:24:07 | 70 | 686.4000 |
16:26:19 | 1,469 | 686.6000 |