Last checked at 12 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: | 379,026 |
Volume weighted average price paid per Share (pence): | 672.72 |
Highest price paid per Share (pence): | 677.60 |
Lowest price paid per Share (pence): | 665.40 |
Date of purchase: | 12 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) |
08:02:04 | 1,317 | 667.4000 |
08:02:04 | 1,280 | 667.4000 |
08:02:04 | 1,275 | 667.4000 |
08:05:31 | 1,333 | 667.4000 |
08:05:31 | 1,258 | 667.4000 |
08:10:02 | 1,232 | 665.4000 |
08:10:02 | 1,199 | 665.4000 |
08:18:18 | 1,289 | 669.0000 |
08:18:33 | 668 | 668.4000 |
08:18:33 | 1,326 | 668.4000 |
08:18:33 | 1,260 | 668.4000 |
08:18:33 | 715 | 668.4000 |
08:24:07 | 1,356 | 669.2000 |
08:24:07 | 1 | 669.2000 |
08:25:03 | 1,522 | 670.6000 |
08:25:03 | 1,307 | 670.6000 |
08:28:02 | 1,253 | 670.8000 |
08:28:02 | 1,226 | 670.8000 |
08:30:11 | 1,356 | 671.0000 |
08:32:28 | 1,379 | 670.8000 |
08:36:32 | 720 | 669.6000 |
08:36:32 | 688 | 669.6000 |
08:36:32 | 1,513 | 669.6000 |
08:42:58 | 1,345 | 670.8000 |
08:46:53 | 1,200 | 671.2000 |
08:46:53 | 1,200 | 671.2000 |
08:46:53 | 400 | 671.2000 |
08:48:24 | 1,402 | 670.6000 |
08:48:24 | 1,314 | 670.6000 |
08:48:24 | 1,420 | 670.6000 |
08:57:02 | 1,252 | 671.0000 |
08:57:21 | 1,248 | 670.8000 |
09:00:18 | 1,336 | 670.6000 |
09:00:18 | 1,343 | 670.4000 |
09:00:18 | 1,288 | 670.4000 |
09:00:18 | 545 | 670.4000 |
09:00:18 | 729 | 670.4000 |
09:08:32 | 1,362 | 669.8000 |
09:10:40 | 1,315 | 669.6000 |
09:10:40 | 120 | 669.6000 |
09:15:17 | 1,300 | 669.8000 |
09:15:17 | 1,379 | 669.8000 |
09:15:17 | 1,313 | 669.6000 |
09:15:17 | 578 | 669.6000 |
09:15:17 | 799 | 669.6000 |
09:15:17 | 1,277 | 669.4000 |
09:19:03 | 300 | 669.0000 |
09:27:21 | 1,657 | 670.2000 |
09:27:21 | 775 | 670.2000 |
09:27:21 | 91 | 670.2000 |
09:28:12 | 1,347 | 669.8000 |
09:30:56 | 981 | 669.6000 |
09:30:56 | 407 | 669.6000 |
09:34:38 | 597 | 669.6000 |
09:37:37 | 1,000 | 670.6000 |
09:38:37 | 795 | 671.2000 |
09:38:37 | 242 | 671.2000 |
09:38:37 | 253 | 671.2000 |
09:39:13 | 1,954 | 671.0000 |
09:39:13 | 1,045 | 671.0000 |
09:39:13 | 947 | 671.0000 |
09:39:13 | 1,421 | 670.8000 |
09:39:13 | 1,000 | 670.8000 |
09:39:13 | 367 | 670.8000 |
09:46:09 | 1,237 | 670.2000 |
09:46:09 | 1,388 | 670.2000 |
09:46:09 | 1,200 | 670.2000 |
09:46:09 | 33 | 670.2000 |
09:58:31 | 3,875 | 670.8000 |
10:00:06 | 1,267 | 670.8000 |
10:03:16 | 1,241 | 671.0000 |
10:03:16 | 1,262 | 671.0000 |
10:09:21 | 500 | 671.6000 |
10:09:21 | 748 | 671.6000 |
10:15:00 | 2,420 | 672.4000 |
10:15:00 | 2,614 | 672.4000 |
10:15:00 | 1,148 | 672.2000 |
10:15:00 | 1,247 | 672.2000 |
10:15:00 | 1,181 | 672.2000 |
10:15:00 | 80 | 672.2000 |
10:15:00 | 146 | 672.2000 |
10:23:25 | 392 | 671.6000 |
10:23:25 | 1,061 | 671.6000 |
10:23:25 | 516 | 671.4000 |
10:23:25 | 1,439 | 671.4000 |
10:23:25 | 982 | 671.4000 |
10:25:01 | 1,345 | 671.0000 |
10:33:35 | 1,421 | 671.8000 |
10:38:00 | 1,105 | 672.4000 |
10:38:00 | 1,287 | 672.4000 |
10:38:00 | 1,287 | 672.2000 |
10:38:00 | 1,276 | 672.2000 |
10:38:00 | 1,236 | 672.2000 |
10:38:00 | 62 | 672.2000 |
10:48:01 | 114 | 671.4000 |
10:49:48 | 138 | 671.6000 |
10:49:48 | 600 | 671.6000 |
10:49:48 | 611 | 671.6000 |
10:49:48 | 1,346 | 671.6000 |
10:53:50 | 1,329 | 671.6000 |
10:58:21 | 802 | 672.2000 |
10:58:21 | 470 | 672.2000 |
11:00:34 | 894 | 672.2000 |
11:00:34 | 503 | 672.2000 |
11:00:34 | 53 | 672.2000 |
11:00:58 | 1,518 | 672.2000 |
11:00:58 | 1,518 | 672.2000 |
11:00:58 | 1,074 | 672.2000 |
11:04:30 | 1,321 | 672.0000 |
11:04:30 | 1,223 | 672.0000 |
11:13:23 | 1,245 | 671.6000 |
11:17:00 | 1,197 | 671.6000 |
11:17:46 | 1,252 | 671.6000 |
11:22:03 | 1,261 | 671.6000 |
11:22:03 | 215 | 671.4000 |
11:22:03 | 1,033 | 671.4000 |
11:22:03 | 1,242 | 671.4000 |
11:22:03 | 472 | 671.4000 |
11:22:03 | 789 | 671.4000 |
11:32:12 | 1,272 | 671.2000 |
11:32:14 | 661 | 671.0000 |
11:32:14 | 671 | 671.0000 |
11:32:14 | 677 | 671.0000 |
11:32:14 | 1,211 | 671.0000 |
11:32:14 | 532 | 671.0000 |
11:40:39 | 1,267 | 669.8000 |
11:45:22 | 302 | 669.6000 |
11:45:22 | 365 | 669.6000 |
11:45:22 | 735 | 669.6000 |
11:45:22 | 1,444 | 669.4000 |
11:45:22 | 621 | 669.4000 |
11:45:22 | 644 | 669.4000 |
11:51:08 | 289 | 670.6000 |
11:51:08 | 950 | 670.6000 |
11:51:08 | 989 | 670.6000 |
11:51:08 | 1,261 | 670.6000 |
11:51:08 | 253 | 670.6000 |
12:03:41 | 500 | 672.0000 |
12:03:41 | 715 | 672.0000 |
12:04:01 | 1,324 | 672.0000 |
12:04:05 | 1,290 | 671.8000 |
12:04:05 | 1,271 | 671.8000 |
12:12:27 | 1,466 | 671.0000 |
12:17:32 | 102 | 671.0000 |
12:17:32 | 1,346 | 671.0000 |
12:20:48 | 1,387 | 671.0000 |
12:20:48 | 1,427 | 671.0000 |
12:21:21 | 1,253 | 670.6000 |
12:21:21 | 1,200 | 670.6000 |
12:21:21 | 288 | 670.6000 |
12:30:35 | 13 | 671.4000 |
12:30:35 | 1,205 | 671.4000 |
12:35:28 | 1,120 | 672.2000 |
12:36:52 | 2,106 | 672.0000 |
12:36:52 | 490 | 672.0000 |
12:38:58 | 1,306 | 672.0000 |
12:44:55 | 1,373 | 672.0000 |
12:44:55 | 1,410 | 672.0000 |
12:44:55 | 1,359 | 671.8000 |
12:49:56 | 1,096 | 671.8000 |
12:49:56 | 105 | 671.8000 |
12:49:56 | 137 | 671.8000 |
12:56:03 | 1,333 | 671.8000 |
12:56:03 | 1,287 | 671.8000 |
13:00:47 | 487 | 671.6000 |
13:01:26 | 913 | 671.6000 |
13:01:26 | 1,346 | 671.6000 |
13:01:27 | 1,295 | 671.4000 |
13:01:27 | 1,237 | 671.4000 |
13:01:27 | 1,409 | 671.4000 |
13:09:55 | 1,259 | 671.4000 |
13:13:27 | 1,018 | 671.2000 |
13:13:34 | 285 | 671.2000 |
13:14:08 | 1,361 | 671.0000 |
13:19:49 | 1,274 | 671.2000 |
13:19:49 | 1,345 | 671.2000 |
13:25:28 | 1,312 | 671.6000 |
13:25:36 | 2,551 | 671.6000 |
13:30:14 | 453 | 672.0000 |
13:30:14 | 1,872 | 672.0000 |
13:31:26 | 1,203 | 671.8000 |
13:33:18 | 1,307 | 671.6000 |
13:33:18 | 1,188 | 671.4000 |
13:33:19 | 1,204 | 671.4000 |
13:33:19 | 1,226 | 671.4000 |
13:33:19 | 218 | 671.4000 |
13:45:19 | 363 | 671.2000 |
13:45:36 | 2,604 | 671.2000 |
13:45:36 | 1,044 | 671.2000 |
13:48:03 | 1,369 | 672.4000 |
13:48:05 | 1,282 | 672.2000 |
13:48:05 | 370 | 672.2000 |
13:48:05 | 937 | 672.2000 |
13:48:05 | 1,275 | 672.2000 |
13:54:52 | 1,401 | 674.0000 |
13:54:52 | 1,297 | 674.0000 |
13:54:52 | 1,299 | 673.8000 |
13:56:14 | 1,245 | 674.2000 |
13:59:07 | 1,228 | 674.8000 |
13:59:07 | 1,300 | 674.8000 |
14:02:07 | 226 | 674.2000 |
14:08:36 | 57 | 675.4000 |
14:08:47 | 967 | 675.4000 |
14:09:31 | 203 | 675.4000 |
14:09:31 | 1,239 | 675.4000 |
14:09:31 | 60 | 675.4000 |
14:11:07 | 722 | 676.2000 |
14:11:07 | 537 | 676.2000 |
14:13:13 | 1,226 | 677.6000 |
14:13:13 | 1,233 | 677.4000 |
14:13:40 | 1,339 | 677.6000 |
14:13:40 | 1,209 | 677.6000 |
14:15:02 | 1,283 | 676.6000 |
14:17:06 | 1,220 | 676.4000 |
14:24:19 | 874 | 676.2000 |
14:24:19 | 476 | 676.2000 |
14:24:21 | 36 | 676.0000 |
14:24:21 | 614 | 676.0000 |
14:24:21 | 543 | 676.0000 |
14:28:14 | 1,226 | 675.6000 |
14:31:02 | 1 | 675.6000 |
14:31:04 | 559 | 675.6000 |
14:33:23 | 2,399 | 676.4000 |
14:33:23 | 68 | 676.4000 |
14:33:23 | 116 | 676.4000 |
14:33:23 | 1,190 | 676.4000 |
14:33:23 | 22 | 676.4000 |
14:35:14 | 1,428 | 677.0000 |
14:35:19 | 467 | 676.6000 |
14:35:19 | 1,197 | 676.6000 |
14:35:19 | 731 | 676.6000 |
14:35:19 | 701 | 676.6000 |
14:35:19 | 98 | 676.6000 |
14:35:19 | 547 | 676.6000 |
14:35:19 | 1,373 | 676.6000 |
14:35:19 | 1,316 | 676.6000 |
14:35:19 | 1,250 | 676.6000 |
14:44:12 | 2,618 | 676.4000 |
14:45:26 | 1,572 | 676.4000 |
14:46:25 | 490 | 676.4000 |
14:46:25 | 871 | 676.4000 |
14:47:51 | 88 | 676.2000 |
14:47:51 | 1,250 | 676.2000 |
14:51:38 | 367 | 676.4000 |
14:51:38 | 600 | 676.4000 |
14:51:38 | 65 | 676.4000 |
14:51:38 | 525 | 676.4000 |
14:51:38 | 1,492 | 676.4000 |
14:51:38 | 1,119 | 676.4000 |
14:53:10 | 1,264 | 676.4000 |
14:55:06 | 60 | 676.4000 |
14:55:06 | 1,232 | 676.4000 |
14:55:06 | 1,196 | 676.4000 |
15:00:27 | 1,331 | 677.2000 |
15:00:53 | 1,151 | 677.2000 |
15:00:53 | 1,118 | 677.2000 |
15:00:53 | 2,797 | 677.2000 |
15:00:53 | 1,008 | 677.2000 |
15:03:49 | 1,181 | 676.6000 |
15:05:04 | 928 | 676.6000 |
15:05:04 | 278 | 676.6000 |
15:05:04 | 1,278 | 676.4000 |
15:05:04 | 1,268 | 676.4000 |
15:05:04 | 1,368 | 676.4000 |
15:05:04 | 1,369 | 676.4000 |
15:05:04 | 1,251 | 676.4000 |
15:05:04 | 1 | 676.4000 |
15:11:39 | 1,209 | 675.8000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 20 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:16:40 | 1,200 | 677.0000 |
15:16:40 | 138 | 677.0000 |
15:16:40 | 917 | 677.0000 |
15:16:40 | 1,200 | 677.0000 |
15:16:40 | 750 | 677.0000 |
15:16:40 | 138 | 677.0000 |
15:16:40 | 73 | 677.0000 |
15:17:57 | 1,200 | 677.0000 |
15:17:57 | 1,215 | 676.8000 |
15:17:57 | 1,253 | 676.8000 |
15:17:57 | 1,174 | 676.8000 |
15:17:57 | 1,209 | 676.8000 |
15:17:57 | 33 | 676.8000 |
15:17:57 | 1,254 | 676.8000 |
15:17:57 | 836 | 676.8000 |
15:21:17 | 1,375 | 676.2000 |
15:21:17 | 50 | 676.2000 |
15:21:17 | 177 | 676.2000 |
15:21:17 | 602 | 676.2000 |
15:21:17 | 529 | 676.2000 |
15:27:35 | 147 | 675.6000 |
15:27:35 | 295 | 675.6000 |
15:28:56 | 1 | 675.2000 |
15:31:13 | 236 | 675.2000 |
15:31:20 | 1,202 | 675.2000 |
15:31:20 | 1,178 | 675.2000 |
15:31:20 | 1,289 | 675.2000 |
15:32:23 | 486 | 674.8000 |
15:32:23 | 41 | 674.8000 |
15:32:23 | 961 | 674.8000 |
15:33:59 | 1,425 | 675.0000 |
15:35:58 | 238 | 675.0000 |
15:35:58 | 1,287 | 675.0000 |
15:35:58 | 402 | 675.0000 |
15:35:58 | 642 | 675.0000 |
15:35:58 | 271 | 674.8000 |
15:35:58 | 1,341 | 674.8000 |
15:35:58 | 1,275 | 674.8000 |
15:35:58 | 555 | 674.8000 |
15:35:58 | 709 | 674.8000 |
15:35:58 | 669 | 674.8000 |
15:35:58 | 1,088 | 674.8000 |
15:35:58 | 460 | 674.8000 |
15:35:58 | 222 | 674.8000 |
15:44:02 | 335 | 674.4000 |
15:44:02 | 299 | 674.4000 |
15:44:03 | 500 | 674.4000 |
15:44:07 | 153 | 674.4000 |
15:44:07 | 100 | 674.4000 |
15:44:08 | 192 | 674.4000 |
15:44:26 | 600 | 674.2000 |
15:44:26 | 121 | 674.2000 |
15:44:26 | 453 | 674.2000 |
15:44:26 | 101 | 674.2000 |
15:45:29 | 58 | 674.0000 |
15:45:57 | 1,276 | 673.8000 |
15:47:01 | 1,360 | 673.8000 |
15:51:57 | 907 | 674.6000 |
15:51:57 | 2,203 | 674.6000 |
15:51:57 | 794 | 674.6000 |
15:51:57 | 881 | 674.6000 |
15:53:11 | 871 | 674.4000 |
15:53:12 | 360 | 674.4000 |
15:53:12 | 1,196 | 674.4000 |
15:53:12 | 1,253 | 674.2000 |
15:53:12 | 1,197 | 674.2000 |
15:53:12 | 1,199 | 674.2000 |
15:53:12 | 1,203 | 674.2000 |
15:53:12 | 1,204 | 674.2000 |
16:00:34 | 1,325 | 673.0000 |
16:00:34 | 1,313 | 673.0000 |
16:02:38 | 98 | 672.8000 |
16:02:38 | 1,356 | 672.8000 |
16:02:38 | 799 | 672.8000 |
16:02:38 | 410 | 672.8000 |
16:04:02 | 1,453 | 672.6000 |
16:06:04 | 1,466 | 672.6000 |
16:06:04 | 1,339 | 672.6000 |
16:06:30 | 1,386 | 672.6000 |
16:07:53 | 1,156 | 672.4000 |
16:07:53 | 214 | 672.4000 |
16:08:22 | 43 | 672.2000 |
16:09:09 | 1,284 | 672.2000 |
16:09:09 | 1,329 | 672.2000 |
16:11:01 | 213 | 672.2000 |
16:11:14 | 740 | 672.2000 |
16:11:14 | 412 | 672.2000 |
16:11:14 | 965 | 672.2000 |
16:11:14 | 290 | 672.2000 |
16:12:43 | 2,498 | 672.0000 |
16:13:50 | 549 | 671.8000 |
16:13:50 | 1,242 | 671.8000 |
16:13:50 | 647 | 671.8000 |
16:18:00 | 700 | 672.2000 |
16:18:00 | 1,000 | 672.2000 |
16:18:00 | 1,000 | 672.2000 |
16:18:35 | 947 | 672.2000 |
16:18:35 | 2,100 | 672.2000 |
16:18:35 | 64 | 672.2000 |
16:18:35 | 2,240 | 672.2000 |
16:18:35 | 1,139 | 672.2000 |
16:21:06 | 681 | 672.4000 |
16:21:06 | 800 | 672.4000 |
16:21:06 | 39 | 672.4000 |
16:21:06 | 800 | 672.4000 |
16:21:06 | 378 | 672.4000 |
16:21:06 | 1,220 | 672.4000 |
16:21:06 | 41 | 672.4000 |
16:21:06 | 1,000 | 672.4000 |
16:21:48 | 1,462 | 672.8000 |
16:21:48 | 420 | 673.0000 |
16:21:48 | 364 | 673.0000 |
16:21:49 | 2,061 | 673.0000 |
16:21:51 | 3,044 | 673.0000 |
16:23:02 | 1,016 | 673.0000 |
16:23:02 | 292 | 673.0000 |
16:23:38 | 1,214 | 673.0000 |
16:23:38 | 1,271 | 673.0000 |
16:23:38 | 1,248 | 673.0000 |
16:24:14 | 884 | 672.8000 |
16:24:14 | 859 | 672.8000 |
16:24:14 | 774 | 672.8000 |
16:24:14 | 2,148 | 672.8000 |
16:24:39 | 753 | 672.4000 |
16:24:39 | 1,303 | 672.4000 |
16:24:39 | 527 | 672.4000 |
16:28:28 | 990 | 672.2000 |
16:28:36 | 77 | 672.2000 |