Last checked at 25 Jan 2018 17:09
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: | 388,704 |
Volume weighted average price paid per Share (pence): | 681.67 |
Highest price paid per Share (pence): | 686.00 |
Lowest price paid per Share (pence): | 676.60 |
Date of purchase: | 25 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) |
08:02:28 | 2,546 | 678.0000 |
08:02:28 | 1,199 | 678.0000 |
08:04:39 | 1,346 | 678.4000 |
08:08:52 | 1,268 | 676.6000 |
08:08:52 | 1,175 | 676.6000 |
08:14:37 | 2,495 | 677.4000 |
08:15:13 | 2,472 | 677.8000 |
08:19:01 | 1,896 | 679.8000 |
08:19:01 | 498 | 679.8000 |
08:24:12 | 542 | 679.0000 |
08:24:12 | 699 | 679.0000 |
08:24:20 | 1,241 | 679.0000 |
08:24:20 | 471 | 679.0000 |
08:24:20 | 511 | 679.0000 |
08:26:43 | 1,384 | 679.8000 |
08:28:44 | 1,019 | 680.2000 |
08:28:44 | 349 | 680.2000 |
08:31:00 | 1,270 | 680.0000 |
08:31:21 | 1,340 | 680.0000 |
08:34:22 | 1,308 | 680.4000 |
08:36:38 | 619 | 680.2000 |
08:37:14 | 1,230 | 680.2000 |
08:37:14 | 470 | 680.2000 |
08:37:14 | 297 | 680.2000 |
08:37:14 | 190 | 680.2000 |
08:37:14 | 228 | 680.2000 |
08:39:20 | 705 | 680.2000 |
08:39:20 | 550 | 680.2000 |
08:41:05 | 414 | 680.0000 |
08:41:05 | 212 | 680.0000 |
08:41:05 | 735 | 680.0000 |
08:44:07 | 445 | 679.0000 |
08:44:07 | 878 | 679.0000 |
08:45:50 | 1,168 | 678.8000 |
08:45:50 | 1,228 | 678.8000 |
08:48:36 | 1,161 | 678.4000 |
08:48:36 | 125 | 678.4000 |
08:50:08 | 1,342 | 678.8000 |
08:52:22 | 1,209 | 679.2000 |
08:52:22 | 720 | 679.2000 |
08:52:22 | 535 | 679.2000 |
09:00:07 | 1,396 | 679.0000 |
09:00:07 | 341 | 679.0000 |
09:00:07 | 768 | 679.0000 |
09:00:07 | 571 | 679.0000 |
09:00:07 | 628 | 679.0000 |
09:00:07 | 1,170 | 679.0000 |
09:00:07 | 165 | 679.0000 |
09:01:13 | 1,216 | 680.0000 |
09:05:09 | 1,318 | 680.4000 |
09:05:09 | 1,157 | 680.4000 |
09:11:12 | 332 | 680.4000 |
09:11:12 | 1,144 | 680.4000 |
09:11:12 | 1,476 | 680.4000 |
09:11:12 | 652 | 680.4000 |
09:12:20 | 1,356 | 680.4000 |
09:14:33 | 1,256 | 680.4000 |
09:21:12 | 750 | 680.6000 |
09:21:12 | 1,000 | 680.6000 |
09:21:12 | 212 | 680.6000 |
09:21:12 | 384 | 680.6000 |
09:21:12 | 416 | 680.6000 |
09:21:12 | 1,000 | 680.6000 |
09:21:12 | 1,068 | 680.6000 |
09:23:19 | 663 | 680.8000 |
09:23:19 | 621 | 680.8000 |
09:26:06 | 732 | 681.0000 |
09:26:06 | 1,251 | 681.0000 |
09:26:06 | 455 | 681.0000 |
09:30:13 | 208 | 680.6000 |
09:30:55 | 66 | 680.6000 |
09:30:55 | 998 | 680.6000 |
09:30:55 | 1,083 | 680.6000 |
09:30:55 | 998 | 680.6000 |
09:34:10 | 53 | 680.6000 |
09:34:10 | 353 | 680.6000 |
09:34:10 | 826 | 680.6000 |
09:34:10 | 478 | 680.6000 |
09:34:10 | 748 | 680.6000 |
09:44:26 | 1,624 | 680.6000 |
09:44:26 | 839 | 680.6000 |
09:44:26 | 705 | 680.6000 |
09:44:26 | 1,223 | 680.6000 |
09:44:26 | 958 | 680.6000 |
09:44:26 | 931 | 680.6000 |
09:44:26 | 14 | 680.6000 |
09:49:18 | 2,511 | 681.4000 |
09:49:21 | 300 | 681.4000 |
09:49:21 | 1,060 | 681.4000 |
09:52:02 | 1,245 | 681.0000 |
10:05:53 | 269 | 682.0000 |
10:05:53 | 597 | 682.0000 |
10:05:53 | 512 | 682.0000 |
10:08:59 | 1,828 | 682.4000 |
10:08:59 | 577 | 682.4000 |
10:08:59 | 1,118 | 682.4000 |
10:08:59 | 1,274 | 682.4000 |
10:08:59 | 758 | 682.4000 |
10:08:59 | 579 | 682.4000 |
10:08:59 | 1,240 | 682.4000 |
10:08:59 | 698 | 682.4000 |
10:11:29 | 1,056 | 682.6000 |
10:11:29 | 289 | 682.6000 |
10:16:24 | 2,461 | 682.6000 |
10:19:27 | 127 | 682.2000 |
10:19:27 | 872 | 682.2000 |
10:19:27 | 226 | 682.2000 |
10:19:27 | 8 | 682.2000 |
10:25:09 | 1,204 | 682.2000 |
10:25:09 | 782 | 682.2000 |
10:25:09 | 1,240 | 682.2000 |
10:25:09 | 600 | 682.2000 |
10:29:01 | 537 | 682.0000 |
10:29:01 | 2,028 | 682.0000 |
10:39:17 | 1,426 | 682.8000 |
10:39:17 | 2,050 | 682.8000 |
10:39:17 | 1,426 | 682.8000 |
10:39:49 | 300 | 682.6000 |
10:39:49 | 986 | 682.6000 |
10:41:46 | 432 | 682.2000 |
10:53:06 | 1,245 | 682.6000 |
10:55:02 | 467 | 682.6000 |
10:56:01 | 750 | 683.0000 |
10:57:12 | 390 | 682.8000 |
10:57:12 | 949 | 682.8000 |
10:57:27 | 400 | 682.8000 |
10:57:27 | 588 | 682.8000 |
10:59:52 | 534 | 683.0000 |
10:59:52 | 682 | 683.0000 |
10:59:52 | 682 | 683.0000 |
10:59:52 | 1,320 | 683.0000 |
10:59:52 | 534 | 683.0000 |
10:59:52 | 609 | 683.0000 |
10:59:53 | 607 | 683.0000 |
10:59:53 | 434 | 683.0000 |
11:07:17 | 2,307 | 682.4000 |
11:07:17 | 1,260 | 682.4000 |
11:09:31 | 1,218 | 682.6000 |
11:14:21 | 1,289 | 682.6000 |
11:14:21 | 1,054 | 682.6000 |
11:14:21 | 39 | 682.6000 |
11:24:11 | 122 | 683.0000 |
11:24:11 | 1,532 | 683.0000 |
11:24:11 | 1,569 | 683.0000 |
11:24:11 | 154 | 683.0000 |
11:24:11 | 15 | 683.0000 |
11:26:57 | 2,766 | 683.2000 |
11:29:16 | 81 | 683.2000 |
11:29:16 | 1,250 | 683.2000 |
11:32:56 | 1,214 | 684.4000 |
11:43:17 | 2,222 | 685.0000 |
11:43:17 | 720 | 685.0000 |
11:43:17 | 552 | 685.0000 |
11:43:17 | 168 | 685.0000 |
11:43:17 | 363 | 685.0000 |
11:43:17 | 801 | 685.0000 |
11:51:34 | 1,369 | 685.8000 |
11:51:34 | 2,183 | 685.8000 |
11:51:34 | 1,369 | 685.8000 |
11:56:25 | 1,212 | 686.0000 |
11:59:11 | 1,324 | 685.6000 |
12:02:26 | 1,239 | 684.6000 |
12:08:02 | 2,498 | 685.2000 |
12:09:13 | 1,298 | 685.2000 |
12:11:22 | 1,179 | 685.2000 |
12:13:57 | 502 | 685.0000 |
12:13:57 | 708 | 685.0000 |
12:16:43 | 445 | 685.4000 |
12:16:43 | 795 | 685.4000 |
12:19:53 | 1,350 | 685.0000 |
12:27:29 | 1,000 | 684.2000 |
12:27:29 | 1,431 | 684.2000 |
12:27:29 | 1,345 | 684.2000 |
12:34:31 | 1,209 | 683.8000 |
12:34:31 | 1,158 | 683.8000 |
12:34:31 | 40 | 683.8000 |
12:34:31 | 1,209 | 683.8000 |
12:34:31 | 197 | 683.8000 |
12:36:48 | 1,309 | 683.6000 |
12:39:37 | 1,279 | 683.0000 |
12:45:02 | 720 | 683.2000 |
12:45:02 | 1,836 | 683.2000 |
12:53:01 | 1,217 | 683.6000 |
12:53:01 | 88 | 683.6000 |
12:53:01 | 1,081 | 683.6000 |
12:53:01 | 1,088 | 683.6000 |
12:53:01 | 1,147 | 683.6000 |
12:53:01 | 217 | 683.6000 |
12:59:59 | 2,566 | 683.2000 |
12:59:59 | 171 | 683.2000 |
12:59:59 | 432 | 683.2000 |
12:59:59 | 243 | 683.2000 |
12:59:59 | 440 | 683.2000 |
12:59:59 | 274 | 683.2000 |
13:09:13 | 697 | 683.2000 |
13:09:13 | 131 | 683.2000 |
13:11:36 | 1,198 | 683.2000 |
13:11:36 | 1,371 | 683.2000 |
13:11:36 | 495 | 683.2000 |
13:11:36 | 548 | 683.2000 |
13:11:36 | 565 | 683.2000 |
13:11:36 | 750 | 683.2000 |
13:11:36 | 464 | 683.2000 |
13:15:25 | 300 | 682.8000 |
13:15:25 | 720 | 682.8000 |
13:15:25 | 1,159 | 682.8000 |
13:15:25 | 174 | 682.8000 |
13:27:43 | 1,257 | 684.8000 |
13:27:43 | 60 | 684.8000 |
13:28:42 | 655 | 684.8000 |
13:30:15 | 1,000 | 685.8000 |
13:30:15 | 301 | 685.8000 |
13:31:12 | 59 | 685.4000 |
13:31:12 | 14 | 685.4000 |
13:31:12 | 2,950 | 685.4000 |
13:31:12 | 357 | 685.4000 |
13:31:12 | 990 | 685.4000 |
13:31:12 | 460 | 685.4000 |
13:31:12 | 858 | 685.4000 |
13:31:12 | 719 | 685.4000 |
13:33:54 | 562 | 685.0000 |
13:33:54 | 744 | 685.0000 |
13:34:37 | 1,275 | 685.0000 |
13:36:49 | 1,178 | 685.0000 |
13:40:25 | 2,364 | 685.0000 |
13:42:45 | 1,308 | 685.2000 |
13:45:05 | 1,316 | 684.8000 |
13:45:05 | 1,378 | 684.6000 |
13:48:16 | 1,281 | 684.8000 |
13:49:13 | 1,000 | 685.0000 |
13:49:14 | 195 | 685.0000 |
13:51:01 | 1,304 | 684.8000 |
13:53:42 | 147 | 685.2000 |
13:53:52 | 1,061 | 685.2000 |
13:55:34 | 1,205 | 685.0000 |
13:58:40 | 1,168 | 684.6000 |
13:58:40 | 1,159 | 684.6000 |
14:00:04 | 430 | 684.8000 |
14:00:04 | 923 | 684.8000 |
14:02:12 | 614 | 683.6000 |
14:02:12 | 557 | 683.6000 |
14:03:46 | 758 | 682.8000 |
14:03:46 | 535 | 682.8000 |
14:06:27 | 1,221 | 681.8000 |
14:09:09 | 1,425 | 681.6000 |
14:09:09 | 991 | 681.6000 |
14:11:26 | 1,158 | 681.0000 |
14:19:41 | 1,189 | 681.4000 |
14:19:42 | 1,790 | 681.2000 |
14:19:42 | 901 | 681.2000 |
14:19:42 | 1,790 | 681.2000 |
14:21:01 | 1,329 | 681.8000 |
14:22:57 | 1,191 | 681.8000 |
14:25:18 | 1,214 | 681.6000 |
14:28:33 | 1,219 | 681.8000 |
14:28:33 | 1,241 | 681.8000 |
14:28:33 | 988 | 681.8000 |
14:28:33 | 253 | 681.8000 |
14:28:33 | 101 | 681.8000 |
14:28:33 | 37 | 681.8000 |
14:30:45 | 2,589 | 681.6000 |
14:38:53 | 1,218 | 681.6000 |
14:38:53 | 1,255 | 681.6000 |
14:38:53 | 1,139 | 681.6000 |
14:38:53 | 390 | 681.6000 |
14:38:53 | 1,519 | 681.6000 |
14:38:53 | 1,098 | 681.6000 |
14:38:53 | 1,252 | 681.4000 |
14:38:53 | 1,252 | 681.4000 |
14:45:49 | 1,325 | 682.8000 |
14:45:57 | 1,325 | 682.8000 |
14:45:57 | 156 | 682.8000 |
14:46:13 | 1,169 | 682.8000 |
14:46:21 | 1,311 | 682.8000 |
14:46:21 | 1,325 | 682.8000 |
14:46:21 | 1,325 | 682.8000 |
14:46:21 | 744 | 682.8000 |
14:48:04 | 1,264 | 682.8000 |
14:50:05 | 2,541 | 682.6000 |
14:51:24 | 440 | 682.0000 |
14:51:24 | 915 | 682.0000 |
14:52:26 | 202 | 682.0000 |
14:52:26 | 1,005 | 682.0000 |
14:55:05 | 1,323 | 681.6000 |
14:55:05 | 1,156 | 681.6000 |
14:55:05 | 1 | 681.6000 |
14:56:34 | 1,173 | 681.6000 |
14:56:34 | 1,184 | 681.6000 |
14:57:45 | 1,364 | 681.6000 |
14:59:28 | 1,283 | 681.4000 |
15:01:32 | 1,202 | 681.2000 |
15:01:32 | 1,222 | 681.2000 |
15:01:58 | 1,384 | 680.6000 |
15:05:00 | 180 | 680.4000 |
15:05:09 | 2,408 | 680.4000 |
15:07:03 | 1,095 | 679.4000 |
15:07:03 | 1,310 | 679.4000 |
15:07:03 | 250 | 679.4000 |
15:13:57 | 1,370 | 679.0000 |
15:13:57 | 3,331 | 679.0000 |
15:13:57 | 1,332 | 679.0000 |
15:13:57 | 1,200 | 679.0000 |
15:17:12 | 1,401 | 678.6000 |
15:17:12 | 1,401 | 678.6000 |
15:17:12 | 898 | 678.6000 |
15:17:12 | 11 | 678.6000 |
15:19:40 | 1,240 | 679.2000 |
15:19:40 | 1,213 | 679.2000 |
15:22:17 | 180 | 680.0000 |
15:22:32 | 261 | 680.0000 |
15:22:32 | 1,620 | 680.0000 |
15:22:32 | 489 | 680.0000 |
15:28:29 | 490 | 680.0000 |
15:28:29 | 543 | 680.0000 |
15:30:06 | 150 | 680.2000 |
15:30:06 | 154 | 680.2000 |
15:30:06 | 150 | 680.2000 |
15:30:06 | 619 | 680.2000 |
15:30:06 | 1,200 | 680.2000 |
15:30:06 | 136 | 680.2000 |
15:30:06 | 106 | 680.2000 |
15:30:06 | 136 | 680.2000 |
15:30:06 | 1,200 | 680.2000 |
15:30:06 | 506 | 680.2000 |
15:30:06 | 150 | 680.2000 |
15:30:06 | 12 | 680.2000 |
15:30:06 | 136 | 680.2000 |
15:30:06 | 106 | 680.2000 |
15:30:06 | 136 | 680.2000 |
15:30:06 | 106 | 680.2000 |
15:30:06 | 154 | 680.2000 |
15:30:06 | 119 | 680.2000 |
15:30:06 | 154 | 680.2000 |
15:30:06 | 154 | 680.2000 |
15:30:06 | 138 | 680.2000 |
15:30:06 | 16 | 680.2000 |
15:30:06 | 1,745 | 680.2000 |
15:30:06 | 248 | 680.2000 |
15:31:08 | 136 | 679.8000 |
15:33:41 | 768 | 679.8000 |
15:33:41 | 1,098 | 679.8000 |
15:33:41 | 1,334 | 679.8000 |
15:33:41 | 378 | 679.8000 |
15:37:50 | 1,090 | 680.6000 |
15:37:50 | 2,648 | 680.6000 |
15:37:50 | 955 | 680.6000 |
15:39:53 | 2,350 | 680.4000 |
15:39:53 | 19 | 680.4000 |
15:42:59 | 713 | 680.0000 |
15:42:59 | 727 | 680.0000 |
15:42:59 | 8 | 680.0000 |
15:42:59 | 156 | 680.0000 |
15:42:59 | 1,620 | 680.0000 |
15:42:59 | 9 | 680.0000 |
15:42:59 | 644 | 680.0000 |
15:44:37 | 156 | 679.4000 |
15:44:37 | 1,084 | 679.4000 |
15:46:04 | 612 | 679.6000 |
15:46:04 | 264 | 679.6000 |
15:46:15 | 400 | 679.6000 |
15:46:15 | 51 | 679.6000 |
15:46:15 | 1,272 | 679.6000 |
15:47:54 | 193 | 679.4000 |
15:47:54 | 1,045 | 679.4000 |
15:48:56 | 861 | 679.4000 |
15:48:56 | 454 | 679.4000 |
15:49:34 | 1,214 | 679.4000 |
15:52:54 | 453 | 680.0000 |
15:52:54 | 993 | 680.0000 |
15:52:54 | 300 | 680.0000 |
15:52:54 | 659 | 680.0000 |
15:52:54 | 1,146 | 680.0000 |
15:53:50 | 300 | 680.0000 |
15:53:50 | 972 | 680.0000 |
15:54:07 | 500 | 679.8000 |
15:54:36 | 1,214 | 679.6000 |
15:58:25 | 2,460 | 679.4000 |
15:58:25 | 1,197 | 679.4000 |
15:58:25 | 1,213 | 679.4000 |
16:00:00 | 473 | 679.6000 |
16:00:00 | 692 | 679.6000 |
16:00:00 | 1,172 | 679.6000 |
16:00:32 | 1,310 | 679.8000 |
16:02:32 | 1,290 | 680.2000 |
16:02:32 | 1,263 | 680.2000 |
16:04:34 | 1,154 | 681.0000 |
16:04:34 | 1,028 | 681.0000 |
16:04:34 | 430 | 681.0000 |
16:05:58 | 719 | 681.6000 |
16:05:58 | 573 | 681.6000 |
16:05:58 | 1,351 | 681.6000 |
16:08:09 | 1,203 | 682.0000 |
16:08:09 | 1,306 | 682.0000 |
16:08:09 | 1,263 | 682.0000 |
16:09:00 | 1,300 | 681.6000 |
16:09:32 | 1,317 | 681.4000 |
16:11:06 | 1,033 | 681.8000 |
16:11:06 | 1,361 | 681.8000 |
16:11:21 | 1,255 | 681.8000 |
16:13:11 | 2,755 | 682.2000 |
16:13:26 | 1,278 | 682.2000 |
16:14:11 | 1,187 | 682.2000 |
16:14:49 | 1,241 | 682.2000 |
16:16:52 | 71 | 682.4000 |
16:17:48 | 409 | 682.4000 |
16:17:51 | 347 | 682.4000 |
16:17:51 | 31 | 682.4000 |
16:17:51 | 845 | 682.4000 |
16:17:51 | 1,124 | 682.4000 |
16:17:51 | 706 | 682.4000 |
16:17:51 | 113 | 682.4000 |
16:17:51 | 1,161 | 682.4000 |
16:17:51 | 1,058 | 682.4000 |
16:17:55 | 1,109 | 681.8000 |
16:17:55 | 158 | 681.8000 |
16:18:54 | 1,370 | 681.6000 |
16:19:07 | 715 | 681.4000 |
16:19:18 | 500 | 681.4000 |
16:19:47 | 1,268 | 681.2000 |
16:20:48 | 1,193 | 681.0000 |
16:20:48 | 620 | 681.0000 |
16:20:48 | 693 | 681.0000 |
16:21:33 | 1,384 | 680.6000 |
16:21:59 | 50 | 680.6000 |
16:22:27 | 1,218 | 680.6000 |
16:22:27 | 1,222 | 680.6000 |
16:22:29 | 1 | 680.6000 |
16:22:58 | 1,136 | 680.4000 |
16:23:22 | 250 | 680.4000 |
16:24:03 | 652 | 680.8000 |
16:24:03 | 512 | 680.8000 |
16:24:40 | 1,240 | 681.0000 |
16:25:16 | 1,407 | 681.0000 |