Last checked at 5 Jan 2018 17:01
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: | 370,974 |
Volume weighted average price paid per Share (pence): | 672.58 |
Highest price paid per Share (pence): | 675.00 |
Lowest price paid per Share (pence): | 663.20 |
Date of purchase: | 05 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) |
08:02:34 | 1,242 | 666.0000 |
08:02:34 | 1,532 | 665.6000 |
08:02:34 | 1,302 | 665.6000 |
08:03:18 | 151 | 664.0000 |
08:03:38 | 170 | 663.6000 |
08:05:13 | 150 | 663.4000 |
08:05:13 | 150 | 663.4000 |
08:05:43 | 747 | 663.2000 |
08:05:43 | 108 | 663.2000 |
08:05:43 | 358 | 663.2000 |
08:05:43 | 198 | 663.2000 |
08:13:51 | 1,334 | 665.0000 |
08:15:46 | 670 | 665.4000 |
08:15:46 | 927 | 665.4000 |
08:16:55 | 1,560 | 665.8000 |
08:19:01 | 1,381 | 666.2000 |
08:19:01 | 1,548 | 666.0000 |
08:19:01 | 1,383 | 666.0000 |
08:21:56 | 1,482 | 666.6000 |
08:27:42 | 1,368 | 667.0000 |
08:27:42 | 1,380 | 666.8000 |
08:27:42 | 1,410 | 666.8000 |
08:29:31 | 115 | 666.6000 |
08:29:31 | 1,260 | 666.6000 |
08:35:47 | 1,280 | 668.6000 |
08:38:08 | 1,269 | 669.0000 |
08:39:00 | 1,302 | 668.6000 |
08:39:00 | 1,316 | 668.6000 |
08:39:00 | 1,292 | 668.6000 |
08:45:21 | 1,375 | 669.2000 |
08:45:21 | 1,337 | 669.0000 |
08:45:21 | 140 | 669.0000 |
08:45:21 | 1,242 | 669.0000 |
08:51:29 | 149 | 668.8000 |
08:51:44 | 1,138 | 668.8000 |
08:53:03 | 258 | 668.8000 |
08:53:03 | 1,010 | 668.8000 |
08:59:26 | 416 | 669.8000 |
08:59:26 | 1,000 | 669.8000 |
08:59:26 | 68 | 669.8000 |
08:59:32 | 390 | 669.6000 |
08:59:32 | 34 | 669.6000 |
08:59:32 | 1,011 | 669.6000 |
08:59:32 | 1,401 | 669.6000 |
08:59:32 | 31 | 669.6000 |
09:02:24 | 1,245 | 669.6000 |
09:02:24 | 1,301 | 669.4000 |
09:02:24 | 1,288 | 669.4000 |
09:02:24 | 1,359 | 669.4000 |
09:09:06 | 1,355 | 669.6000 |
09:10:36 | 1,325 | 669.8000 |
09:10:36 | 95 | 669.8000 |
09:10:36 | 1,388 | 669.8000 |
09:10:36 | 1,428 | 669.8000 |
09:18:24 | 1,248 | 669.8000 |
09:23:58 | 1,387 | 670.6000 |
09:24:56 | 423 | 670.8000 |
09:24:56 | 197 | 670.8000 |
09:24:56 | 1,212 | 670.8000 |
09:24:56 | 895 | 670.8000 |
09:25:42 | 1,239 | 670.4000 |
09:25:42 | 1,336 | 670.4000 |
09:25:42 | 1,288 | 670.4000 |
09:29:15 | 1,268 | 670.2000 |
09:29:15 | 1,269 | 670.2000 |
09:37:14 | 1,284 | 670.4000 |
09:39:01 | 1,310 | 670.2000 |
09:39:01 | 3 | 670.2000 |
09:42:16 | 1,243 | 670.8000 |
09:42:16 | 1,317 | 670.8000 |
09:42:16 | 892 | 670.6000 |
09:42:16 | 690 | 670.6000 |
09:44:24 | 295 | 670.8000 |
09:44:24 | 1,332 | 670.8000 |
09:44:24 | 1,179 | 670.8000 |
09:51:58 | 1,363 | 671.4000 |
09:59:29 | 2 | 672.2000 |
09:59:29 | 36 | 672.2000 |
09:59:29 | 1,178 | 672.2000 |
09:59:29 | 117 | 672.2000 |
10:00:01 | 333 | 672.2000 |
10:00:01 | 153 | 672.2000 |
10:00:01 | 436 | 672.2000 |
10:00:01 | 639 | 672.2000 |
10:00:01 | 1,153 | 672.2000 |
10:00:01 | 694 | 672.2000 |
10:00:01 | 771 | 672.2000 |
10:03:03 | 1,298 | 672.0000 |
10:03:03 | 1,298 | 671.8000 |
10:03:03 | 1,253 | 671.8000 |
10:06:10 | 57 | 671.4000 |
10:06:10 | 1,277 | 671.4000 |
10:06:10 | 1,207 | 671.4000 |
10:14:57 | 148 | 672.4000 |
10:15:59 | 1,308 | 672.2000 |
10:15:59 | 1,349 | 672.2000 |
10:15:59 | 1,419 | 672.0000 |
10:15:59 | 500 | 672.0000 |
10:21:40 | 1,349 | 671.0000 |
10:28:26 | 750 | 671.6000 |
10:28:26 | 664 | 671.6000 |
10:29:11 | 187 | 671.6000 |
10:29:13 | 289 | 671.6000 |
10:29:13 | 2,140 | 671.6000 |
10:33:03 | 1,301 | 671.6000 |
10:38:08 | 1,323 | 671.8000 |
10:38:51 | 2,682 | 672.0000 |
10:44:53 | 1,311 | 672.2000 |
10:44:53 | 1,245 | 672.2000 |
10:50:32 | 624 | 672.6000 |
10:50:32 | 791 | 672.6000 |
10:53:08 | 1,368 | 673.0000 |
10:54:10 | 2,867 | 672.8000 |
10:57:08 | 1,295 | 673.0000 |
10:57:08 | 1,260 | 672.8000 |
10:57:08 | 1,349 | 672.8000 |
11:06:12 | 1,258 | 672.4000 |
11:08:20 | 1,284 | 672.4000 |
11:11:46 | 1,260 | 672.8000 |
11:13:22 | 543 | 672.6000 |
11:13:22 | 479 | 672.6000 |
11:13:22 | 268 | 672.6000 |
11:15:11 | 190 | 672.6000 |
11:16:23 | 1,236 | 673.0000 |
11:19:06 | 53 | 673.0000 |
11:19:06 | 1,241 | 673.0000 |
11:20:28 | 167 | 672.6000 |
11:22:16 | 186 | 672.4000 |
11:22:16 | 942 | 672.4000 |
11:22:16 | 118 | 672.4000 |
11:24:30 | 1,350 | 672.0000 |
11:28:05 | 1,249 | 671.8000 |
11:28:05 | 1,319 | 671.6000 |
11:28:05 | 1,286 | 671.6000 |
11:36:22 | 1,188 | 671.8000 |
11:36:22 | 402 | 671.8000 |
11:36:24 | 679 | 671.6000 |
11:44:17 | 1,481 | 672.6000 |
11:47:32 | 220 | 672.8000 |
11:47:32 | 1,000 | 672.8000 |
11:48:08 | 1,552 | 672.6000 |
11:48:08 | 375 | 672.6000 |
11:48:08 | 1,239 | 672.6000 |
11:48:08 | 204 | 672.6000 |
11:54:04 | 1,589 | 674.0000 |
12:02:02 | 1,108 | 675.0000 |
12:02:09 | 1,707 | 675.0000 |
12:06:02 | 371 | 674.4000 |
12:06:02 | 869 | 674.4000 |
12:06:35 | 1,387 | 674.0000 |
12:09:47 | 674 | 674.0000 |
12:09:47 | 779 | 674.0000 |
12:09:47 | 33 | 673.8000 |
12:09:47 | 1,393 | 673.8000 |
12:11:43 | 1,388 | 673.8000 |
12:17:37 | 150 | 673.4000 |
12:17:37 | 168 | 673.4000 |
12:17:37 | 1,125 | 673.4000 |
12:17:37 | 1,064 | 673.4000 |
12:24:10 | 1,385 | 674.2000 |
12:25:06 | 1,378 | 674.0000 |
12:25:06 | 1,378 | 674.0000 |
12:39:00 | 1,443 | 674.4000 |
12:39:00 | 945 | 674.4000 |
12:39:00 | 412 | 674.4000 |
12:39:00 | 1,305 | 674.4000 |
12:39:00 | 1,318 | 674.2000 |
12:39:00 | 1,305 | 674.2000 |
12:47:01 | 1,289 | 674.2000 |
12:49:35 | 1,255 | 674.2000 |
12:51:05 | 845 | 674.0000 |
12:51:05 | 1,238 | 674.0000 |
12:51:05 | 387 | 674.0000 |
12:51:05 | 1,243 | 674.0000 |
12:56:37 | 1,308 | 674.0000 |
12:56:37 | 1,265 | 674.0000 |
13:02:48 | 1,330 | 674.0000 |
13:02:48 | 1,291 | 674.0000 |
13:10:12 | 1,274 | 674.8000 |
13:12:04 | 1,395 | 674.8000 |
13:14:54 | 643 | 674.8000 |
13:14:54 | 820 | 674.8000 |
13:16:48 | 399 | 674.8000 |
13:18:03 | 1,261 | 674.8000 |
13:18:03 | 1,150 | 674.6000 |
13:18:03 | 1,392 | 674.6000 |
13:18:03 | 295 | 674.6000 |
13:25:09 | 1,371 | 674.2000 |
13:25:09 | 97 | 674.0000 |
13:27:04 | 1,099 | 674.4000 |
13:27:04 | 153 | 674.4000 |
13:29:02 | 1,062 | 674.6000 |
13:29:02 | 299 | 674.6000 |
13:31:22 | 1,280 | 674.8000 |
13:34:27 | 1,318 | 674.8000 |
13:38:29 | 1,238 | 674.4000 |
13:38:29 | 1,241 | 674.4000 |
13:39:25 | 1,284 | 674.2000 |
13:41:59 | 326 | 674.2000 |
13:41:59 | 979 | 674.2000 |
13:46:02 | 1,367 | 674.0000 |
13:46:02 | 1,505 | 674.0000 |
13:47:58 | 1,328 | 673.8000 |
13:50:21 | 1,298 | 674.0000 |
13:55:27 | 1,232 | 673.8000 |
13:55:27 | 1,264 | 673.8000 |
13:55:27 | 316 | 673.6000 |
13:55:27 | 39 | 673.6000 |
13:55:27 | 79 | 673.6000 |
13:55:27 | 908 | 673.6000 |
13:55:27 | 360 | 673.6000 |
13:55:27 | 874 | 673.6000 |
13:55:27 | 360 | 673.6000 |
13:55:27 | 522 | 673.6000 |
13:55:27 | 231 | 673.6000 |
13:55:27 | 126 | 673.6000 |
13:58:11 | 1,457 | 673.2000 |
14:03:10 | 1,282 | 673.2000 |
14:03:10 | 1,321 | 673.2000 |
14:03:10 | 1,405 | 673.2000 |
14:08:45 | 327 | 673.4000 |
14:08:45 | 951 | 673.4000 |
14:08:45 | 1,130 | 673.4000 |
14:08:45 | 437 | 673.4000 |
14:17:15 | 1,620 | 673.8000 |
14:17:15 | 920 | 673.8000 |
14:17:15 | 648 | 673.8000 |
14:19:12 | 1,271 | 673.8000 |
14:19:12 | 1,328 | 673.8000 |
14:19:12 | 1,672 | 673.8000 |
14:28:11 | 689 | 674.2000 |
14:28:11 | 552 | 674.2000 |
14:28:42 | 1,320 | 674.2000 |
14:31:18 | 1,280 | 674.2000 |
14:32:27 | 1,415 | 674.2000 |
14:32:42 | 799 | 674.0000 |
14:33:25 | 681 | 674.0000 |
14:33:25 | 162 | 674.0000 |
14:33:25 | 580 | 674.0000 |
14:33:25 | 927 | 674.0000 |
14:33:25 | 233 | 674.0000 |
14:33:25 | 1,260 | 674.0000 |
14:33:25 | 1,454 | 674.0000 |
14:33:25 | 1,268 | 674.0000 |
14:37:28 | 208 | 673.4000 |
14:37:28 | 1,162 | 673.4000 |
14:37:28 | 1,322 | 673.4000 |
14:37:28 | 206 | 673.4000 |
14:37:28 | 1,188 | 673.4000 |
14:44:41 | 311 | 674.0000 |
14:44:47 | 1,012 | 674.0000 |
14:45:50 | 876 | 674.0000 |
14:45:50 | 466 | 674.0000 |
14:50:40 | 93 | 674.4000 |
14:50:40 | 1,223 | 674.4000 |
14:50:49 | 1,830 | 674.4000 |
14:50:49 | 35 | 674.4000 |
14:50:49 | 800 | 674.4000 |
14:50:49 | 555 | 674.4000 |
14:51:06 | 753 | 674.4000 |
14:53:01 | 1,370 | 674.4000 |
14:53:01 | 897 | 674.4000 |
14:53:01 | 472 | 674.4000 |
14:53:01 | 1,272 | 674.2000 |
14:53:01 | 1,401 | 674.2000 |
14:53:01 | 1,392 | 674.2000 |
14:53:01 | 1,439 | 674.2000 |
14:53:01 | 1 | 674.2000 |
14:56:30 | 537 | 673.8000 |
14:56:30 | 764 | 673.8000 |
14:56:30 | 1,418 | 673.8000 |
14:56:30 | 1,356 | 673.8000 |
15:05:27 | 2,826 | 673.0000 |
15:06:20 | 174 | 672.8000 |
15:06:20 | 1,191 | 672.8000 |
15:06:20 | 75 | 672.8000 |
15:08:06 | 402 | 672.8000 |
15:08:06 | 336 | 672.8000 |
15:08:06 | 664 | 672.8000 |
15:08:06 | 6 | 672.8000 |
15:13:11 | 454 | 673.2000 |
15:13:11 | 130 | 673.2000 |
15:13:11 | 163 | 673.2000 |
15:13:11 | 9 | 673.2000 |
15:13:57 | 1,305 | 673.2000 |
15:14:44 | 1,224 | 673.0000 |
15:14:44 | 2,824 | 673.0000 |
15:14:44 | 153 | 673.0000 |
15:15:40 | 1,397 | 672.8000 |
15:15:50 | 1,340 | 672.4000 |
15:15:50 | 1,233 | 672.4000 |
15:15:50 | 1,048 | 672.4000 |
15:15:50 | 1,353 | 672.4000 |
15:15:50 | 214 | 672.4000 |
15:15:50 | 692 | 672.4000 |
15:15:50 | 655 | 672.4000 |
15:23:28 | 48 | 672.2000 |
15:23:28 | 1,186 | 672.2000 |
15:28:09 | 711 | 673.0000 |
15:28:09 | 397 | 673.0000 |
15:29:15 | 1,159 | 673.2000 |
15:29:15 | 115 | 673.2000 |
15:30:10 | 1,236 | 673.0000 |
15:30:10 | 752 | 673.0000 |
15:30:10 | 1,886 | 673.0000 |
15:30:10 | 484 | 673.0000 |
15:30:10 | 419 | 673.0000 |
15:33:11 | 203 | 673.4000 |
15:33:11 | 1,273 | 673.4000 |
15:33:11 | 1,973 | 673.4000 |
15:33:11 | 368 | 673.4000 |
15:38:53 | 1,000 | 674.2000 |
15:38:53 | 314 | 674.2000 |
15:38:53 | 100 | 674.2000 |
15:40:12 | 542 | 674.2000 |
15:40:12 | 752 | 674.2000 |
15:41:24 | 1,357 | 674.2000 |
15:42:04 | 615 | 674.2000 |
15:43:19 | 1,000 | 674.4000 |
15:43:51 | 224 | 674.4000 |
15:44:09 | 201 | 674.4000 |
15:45:55 | 2,200 | 674.4000 |
15:45:55 | 2,119 | 674.4000 |
15:45:55 | 373 | 674.4000 |
15:45:55 | 292 | 674.4000 |
15:45:55 | 540 | 674.4000 |
15:45:55 | 646 | 674.4000 |
15:45:55 | 1,305 | 674.2000 |
15:45:55 | 1,326 | 674.2000 |
15:45:55 | 872 | 674.4000 |
15:45:55 | 479 | 674.2000 |
15:45:55 | 1,219 | 674.2000 |
15:45:55 | 776 | 674.2000 |
15:45:55 | 124 | 674.2000 |
15:45:56 | 1,238 | 674.0000 |
15:53:21 | 1,287 | 673.6000 |
15:54:08 | 1,307 | 673.8000 |
15:55:05 | 1,338 | 673.8000 |
15:59:32 | 771 | 674.0000 |
15:59:32 | 191 | 674.0000 |
15:59:32 | 2,571 | 674.0000 |
15:59:32 | 347 | 674.0000 |
15:59:32 | 214 | 674.0000 |
15:59:32 | 1,309 | 674.0000 |
16:01:58 | 860 | 674.0000 |
16:01:58 | 677 | 674.0000 |
16:01:58 | 421 | 674.0000 |
16:01:58 | 628 | 674.0000 |
16:01:58 | 1,254 | 673.8000 |
16:01:58 | 1,324 | 673.8000 |
16:01:58 | 1,271 | 673.8000 |
16:01:58 | 188 | 673.8000 |
16:01:58 | 1,074 | 673.8000 |
16:01:58 | 1,000 | 673.8000 |
16:01:58 | 117 | 673.8000 |
16:11:30 | 600 | 674.0000 |
16:11:30 | 506 | 674.0000 |
16:11:30 | 126 | 674.0000 |
16:11:54 | 45 | 674.0000 |
16:12:01 | 543 | 674.0000 |
16:12:01 | 2,859 | 674.0000 |
16:12:01 | 1,098 | 674.0000 |
16:12:01 | 719 | 674.0000 |
16:12:01 | 1,030 | 674.0000 |
16:12:01 | 1,177 | 674.0000 |
16:12:01 | 1,290 | 673.8000 |
16:12:01 | 1,250 | 673.8000 |
16:12:01 | 1,676 | 673.8000 |
16:12:01 | 1,259 | 673.8000 |
16:12:01 | 1,000 | 673.8000 |
16:12:01 | 676 | 673.8000 |
16:12:01 | 1,000 | 673.8000 |
16:12:01 | 1,107 | 673.8000 |
16:17:13 | 1,236 | 673.6000 |
16:17:13 | 1,246 | 673.6000 |
16:17:13 | 1,241 | 673.6000 |
16:17:13 | 1,235 | 673.6000 |
16:17:13 | 1,296 | 673.6000 |
16:17:13 | 1,389 | 673.6000 |
16:17:13 | 1,327 | 673.6000 |
16:17:13 | 1,279 | 673.6000 |
16:23:19 | 1,640 | 674.2000 |
16:23:19 | 4,101 | 674.2000 |
16:23:19 | 1,688 | 674.2000 |
16:23:19 | 1,478 | 674.2000 |
16:23:19 | 298 | 674.0000 |
16:25:56 | 995 | 674.6000 |
16:25:56 | 205 | 674.6000 |
16:25:56 | 400 | 674.6000 |
16:25:56 | 139 | 674.6000 |
16:25:56 | 903 | 674.6000 |
16:25:56 | 54 | 674.6000 |
16:25:56 | 51 | 674.6000 |
16:25:56 | 139 | 674.6000 |
16:25:56 | 253 | 674.6000 |
16:25:56 | 714 | 674.6000 |
16:25:56 | 54 | 674.6000 |
16:25:56 | 139 | 674.6000 |
16:25:56 | 785 | 674.6000 |
16:25:56 | 1,000 | 674.6000 |
16:25:56 | 800 | 674.6000 |
16:25:56 | 1,000 | 674.6000 |