18th Jan 2018 17:04
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: | 364,376 |
Volume weighted average price paid per Share (pence): | 676.48 |
Highest price paid per Share (pence): | 686.20 |
Lowest price paid per Share (pence): | 671.60 |
Date of purchase: | 18 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) |
08:02:18 | 886 | 686.2000 |
08:02:18 | 1,308 | 686.2000 |
08:02:18 | 304 | 686.2000 |
08:02:18 | 1,409 | 686.2000 |
08:05:31 | 985 | 683.8000 |
08:05:31 | 308 | 683.8000 |
08:06:55 | 200 | 682.6000 |
08:08:20 | 1,473 | 682.0000 |
08:12:49 | 2,697 | 681.8000 |
08:15:35 | 1,301 | 679.4000 |
08:22:40 | 1,718 | 679.4000 |
08:22:40 | 940 | 679.4000 |
08:24:45 | 744 | 679.6000 |
08:24:45 | 1,181 | 679.6000 |
08:24:45 | 605 | 679.6000 |
08:30:13 | 100 | 680.6000 |
08:33:03 | 380 | 681.2000 |
08:33:03 | 1,644 | 681.2000 |
08:33:03 | 593 | 681.2000 |
08:33:03 | 593 | 681.2000 |
08:33:03 | 5 | 681.2000 |
08:33:03 | 1,644 | 681.2000 |
08:33:03 | 319 | 681.2000 |
08:33:03 | 451 | 681.2000 |
08:33:03 | 70 | 681.2000 |
08:34:01 | 1,222 | 680.6000 |
08:37:55 | 2,595 | 681.2000 |
08:40:46 | 1,384 | 680.4000 |
08:43:07 | 1,201 | 680.2000 |
08:46:43 | 1,482 | 680.0000 |
08:46:43 | 398 | 680.0000 |
08:46:43 | 915 | 680.0000 |
08:49:30 | 1,241 | 680.2000 |
08:50:30 | 81 | 680.0000 |
08:50:30 | 1,131 | 680.0000 |
08:52:26 | 276 | 679.2000 |
08:52:26 | 1,046 | 679.2000 |
08:55:09 | 258 | 678.6000 |
08:55:09 | 1,009 | 678.6000 |
08:57:29 | 318 | 679.6000 |
08:57:29 | 888 | 679.6000 |
08:59:18 | 1,247 | 679.6000 |
09:02:15 | 1,259 | 679.2000 |
09:02:41 | 1,344 | 679.0000 |
09:05:26 | 1,438 | 679.0000 |
09:07:27 | 1,001 | 678.8000 |
09:07:27 | 199 | 678.8000 |
09:09:49 | 1,266 | 678.8000 |
09:13:30 | 305 | 678.4000 |
09:13:30 | 1,231 | 678.4000 |
09:16:59 | 450 | 678.2000 |
09:18:20 | 906 | 678.2000 |
09:18:20 | 1,800 | 678.2000 |
09:18:20 | 89 | 678.2000 |
09:18:20 | 1,262 | 678.0000 |
09:20:40 | 1,000 | 678.0000 |
09:20:40 | 388 | 678.0000 |
09:24:08 | 33 | 677.8000 |
09:24:08 | 660 | 677.8000 |
09:24:08 | 442 | 677.8000 |
09:24:08 | 88 | 677.8000 |
09:25:25 | 1,339 | 677.4000 |
09:28:43 | 1,363 | 677.4000 |
09:30:50 | 1,302 | 677.4000 |
09:34:21 | 751 | 677.8000 |
09:34:21 | 1,758 | 677.8000 |
09:36:27 | 1,192 | 678.2000 |
09:38:19 | 841 | 678.6000 |
09:38:19 | 464 | 678.6000 |
09:41:02 | 1,188 | 678.4000 |
09:42:11 | 1,296 | 678.2000 |
09:44:50 | 1,325 | 677.0000 |
09:48:20 | 1,331 | 677.2000 |
09:52:23 | 1,236 | 677.2000 |
09:52:23 | 1,472 | 677.2000 |
09:53:39 | 1,374 | 676.8000 |
09:59:38 | 2,332 | 676.6000 |
10:01:49 | 23 | 676.0000 |
10:01:49 | 1,163 | 676.0000 |
10:02:52 | 1,333 | 676.0000 |
10:04:49 | 266 | 675.6000 |
10:04:49 | 924 | 675.6000 |
10:09:18 | 1,129 | 675.4000 |
10:09:18 | 93 | 675.4000 |
10:09:18 | 61 | 675.4000 |
10:09:18 | 1,132 | 675.4000 |
10:15:35 | 2,506 | 676.0000 |
10:18:50 | 515 | 676.0000 |
10:21:31 | 2,477 | 676.2000 |
10:28:39 | 2,514 | 675.6000 |
10:28:39 | 1,323 | 675.6000 |
10:30:11 | 1,351 | 675.0000 |
10:32:00 | 1,241 | 674.4000 |
10:37:36 | 1,200 | 674.4000 |
10:37:36 | 299 | 674.4000 |
10:37:36 | 138 | 674.4000 |
10:37:36 | 138 | 674.4000 |
10:37:36 | 138 | 674.4000 |
10:37:36 | 77 | 674.4000 |
10:37:37 | 859 | 674.4000 |
10:40:53 | 1,434 | 674.8000 |
10:44:00 | 1,246 | 675.6000 |
10:48:18 | 1,330 | 675.6000 |
10:48:18 | 1,316 | 675.6000 |
10:51:40 | 1,216 | 675.6000 |
10:54:01 | 1,280 | 675.8000 |
11:01:53 | 1,051 | 675.8000 |
11:01:53 | 1,474 | 675.8000 |
11:02:13 | 1,211 | 675.8000 |
11:05:11 | 1,072 | 675.8000 |
11:05:11 | 313 | 675.8000 |
11:09:17 | 990 | 675.4000 |
11:09:17 | 258 | 675.4000 |
11:15:06 | 1,251 | 675.8000 |
11:15:06 | 1,320 | 675.8000 |
11:16:56 | 1,303 | 675.6000 |
11:20:18 | 1,350 | 676.0000 |
11:23:54 | 967 | 675.6000 |
11:23:54 | 213 | 675.6000 |
11:23:54 | 279 | 675.6000 |
11:25:33 | 1,248 | 676.0000 |
11:29:06 | 1,170 | 676.2000 |
11:29:06 | 87 | 676.2000 |
11:32:30 | 303 | 676.0000 |
11:32:30 | 1,056 | 676.0000 |
11:34:38 | 1,351 | 675.8000 |
11:37:32 | 1,297 | 676.2000 |
11:40:07 | 1,236 | 676.0000 |
11:43:26 | 1,101 | 676.0000 |
11:46:48 | 1,216 | 676.2000 |
11:48:50 | 172 | 676.0000 |
11:48:50 | 1,085 | 676.0000 |
11:51:03 | 1,247 | 676.0000 |
11:56:27 | 535 | 676.4000 |
11:56:27 | 600 | 676.4000 |
11:56:27 | 204 | 676.4000 |
11:58:11 | 1,284 | 675.6000 |
12:06:02 | 401 | 676.6000 |
12:06:02 | 2,127 | 676.6000 |
12:07:40 | 1,307 | 676.0000 |
12:10:49 | 1,110 | 676.0000 |
12:10:49 | 269 | 676.0000 |
12:17:00 | 2,226 | 676.4000 |
12:17:00 | 382 | 676.4000 |
12:22:24 | 288 | 676.4000 |
12:22:24 | 1,722 | 676.4000 |
12:22:24 | 524 | 676.4000 |
12:26:35 | 1,345 | 676.4000 |
12:27:32 | 1,211 | 676.2000 |
12:30:01 | 750 | 676.2000 |
12:33:33 | 896 | 676.4000 |
12:33:33 | 543 | 676.4000 |
12:35:59 | 1,356 | 676.2000 |
12:35:59 | 25 | 676.2000 |
12:38:13 | 1,239 | 675.6000 |
12:40:42 | 1,225 | 675.6000 |
12:43:40 | 457 | 675.2000 |
12:43:40 | 752 | 675.2000 |
12:45:27 | 1,310 | 674.2000 |
12:50:17 | 1,465 | 674.4000 |
12:52:32 | 40 | 674.4000 |
12:52:32 | 1,232 | 674.4000 |
12:54:10 | 1,278 | 674.4000 |
12:57:01 | 1,328 | 673.8000 |
13:01:01 | 909 | 673.2000 |
13:02:57 | 258 | 673.2000 |
13:02:57 | 1,049 | 673.2000 |
13:02:57 | 299 | 673.2000 |
13:02:57 | 32 | 673.2000 |
13:04:19 | 1,324 | 672.4000 |
13:08:32 | 750 | 673.4000 |
13:08:32 | 1,507 | 673.2000 |
13:11:17 | 1,207 | 673.4000 |
13:12:15 | 1,222 | 673.4000 |
13:12:15 | 653 | 673.4000 |
13:12:15 | 6 | 673.4000 |
13:12:15 | 587 | 673.4000 |
13:12:15 | 249 | 673.4000 |
13:12:15 | 587 | 673.4000 |
13:12:15 | 587 | 673.4000 |
13:12:15 | 133 | 673.4000 |
13:12:15 | 913 | 673.4000 |
13:12:15 | 39 | 673.4000 |
13:12:15 | 587 | 673.4000 |
13:12:15 | 817 | 673.4000 |
13:12:15 | 64 | 673.4000 |
13:16:38 | 1,298 | 673.2000 |
13:16:38 | 471 | 673.2000 |
13:16:38 | 429 | 673.2000 |
13:16:38 | 523 | 673.2000 |
13:19:33 | 1,178 | 673.6000 |
13:19:33 | 900 | 673.6000 |
13:25:41 | 342 | 674.0000 |
13:25:41 | 600 | 674.0000 |
13:25:41 | 1,616 | 674.0000 |
13:25:41 | 1,268 | 674.0000 |
13:25:41 | 25 | 674.0000 |
13:25:42 | 2,439 | 673.8000 |
13:25:42 | 1,226 | 673.8000 |
13:28:19 | 121 | 673.2000 |
13:28:19 | 579 | 673.2000 |
13:28:19 | 702 | 673.2000 |
13:28:19 | 1,313 | 673.2000 |
13:31:10 | 722 | 673.4000 |
13:31:10 | 392 | 673.4000 |
13:31:10 | 141 | 673.4000 |
13:31:12 | 1,354 | 673.4000 |
13:32:21 | 1,240 | 674.2000 |
13:34:44 | 574 | 674.0000 |
13:34:44 | 819 | 674.0000 |
13:34:44 | 1,411 | 674.0000 |
13:40:25 | 808 | 674.6000 |
13:40:25 | 132 | 674.6000 |
13:40:25 | 1,320 | 674.6000 |
13:40:25 | 2,241 | 674.6000 |
13:40:25 | 619 | 674.6000 |
13:40:42 | 1,357 | 674.4000 |
13:43:09 | 720 | 673.6000 |
13:43:09 | 297 | 673.6000 |
13:43:09 | 281 | 673.6000 |
13:43:09 | 62 | 673.6000 |
13:44:46 | 1,262 | 673.6000 |
13:45:54 | 457 | 673.4000 |
13:47:02 | 165 | 674.0000 |
13:47:02 | 531 | 674.0000 |
13:47:02 | 1,561 | 674.0000 |
13:47:02 | 713 | 674.0000 |
13:49:33 | 1,218 | 674.4000 |
13:51:03 | 1,341 | 674.4000 |
13:54:15 | 1,314 | 672.6000 |
13:57:57 | 2,157 | 672.4000 |
13:57:57 | 408 | 672.4000 |
14:00:10 | 1,321 | 671.6000 |
14:01:55 | 71 | 672.6000 |
14:01:55 | 1,281 | 672.6000 |
14:04:16 | 1,344 | 672.4000 |
14:08:07 | 750 | 672.4000 |
14:08:07 | 606 | 672.4000 |
14:09:11 | 697 | 672.4000 |
14:09:11 | 1,847 | 672.4000 |
14:09:11 | 40 | 672.4000 |
14:09:11 | 2,516 | 672.4000 |
14:11:27 | 962 | 672.2000 |
14:11:27 | 347 | 672.2000 |
14:11:27 | 258 | 672.2000 |
14:11:27 | 465 | 672.2000 |
14:11:27 | 477 | 672.2000 |
14:15:21 | 208 | 673.6000 |
14:15:21 | 758 | 673.6000 |
14:15:21 | 1,675 | 673.6000 |
14:17:37 | 1,013 | 673.6000 |
14:17:37 | 295 | 673.6000 |
14:21:44 | 1,929 | 674.0000 |
14:21:44 | 540 | 674.0000 |
14:24:33 | 1,342 | 673.8000 |
14:27:18 | 1,177 | 673.4000 |
14:27:18 | 1,200 | 673.4000 |
14:29:58 | 240 | 673.6000 |
14:29:58 | 681 | 673.6000 |
14:29:58 | 762 | 673.6000 |
14:29:58 | 404 | 673.6000 |
14:29:58 | 1,930 | 673.6000 |
14:31:16 | 750 | 673.2000 |
14:31:16 | 433 | 673.2000 |
14:36:14 | 1,676 | 675.0000 |
14:36:22 | 1,676 | 675.0000 |
14:36:22 | 1,676 | 675.0000 |
14:37:50 | 1,382 | 675.2000 |
14:40:53 | 1,490 | 675.4000 |
14:40:53 | 960 | 675.4000 |
14:43:52 | 293 | 675.6000 |
14:46:11 | 1,266 | 675.8000 |
14:46:11 | 79 | 675.8000 |
14:46:11 | 1,620 | 675.8000 |
14:46:11 | 1,266 | 675.8000 |
14:46:11 | 810 | 675.8000 |
14:46:11 | 456 | 675.8000 |
14:46:11 | 155 | 675.8000 |
14:47:44 | 1,421 | 676.2000 |
14:48:47 | 306 | 675.8000 |
14:48:47 | 1,045 | 675.8000 |
14:50:28 | 1,270 | 675.6000 |
14:54:04 | 302 | 676.2000 |
14:54:04 | 963 | 676.2000 |
14:54:04 | 468 | 676.2000 |
14:54:04 | 624 | 676.2000 |
14:54:04 | 713 | 676.2000 |
14:54:04 | 692 | 676.2000 |
14:58:25 | 565 | 676.6000 |
14:58:25 | 600 | 676.6000 |
14:58:25 | 59 | 676.6000 |
14:58:25 | 346 | 676.6000 |
14:58:25 | 1,511 | 676.6000 |
14:58:25 | 786 | 676.6000 |
15:01:41 | 933 | 676.8000 |
15:01:41 | 2,531 | 676.8000 |
15:01:41 | 256 | 676.8000 |
15:01:41 | 107 | 676.8000 |
15:03:40 | 357 | 676.8000 |
15:03:40 | 1,015 | 676.8000 |
15:06:41 | 1,335 | 677.6000 |
15:06:41 | 720 | 677.6000 |
15:06:41 | 615 | 677.6000 |
15:07:10 | 907 | 677.6000 |
15:08:40 | 795 | 678.0000 |
15:08:40 | 563 | 678.0000 |
15:10:07 | 1,211 | 677.0000 |
15:12:46 | 1,046 | 676.4000 |
15:12:51 | 1,221 | 676.4000 |
15:12:51 | 334 | 676.4000 |
15:15:35 | 547 | 676.6000 |
15:15:35 | 1,938 | 676.6000 |
15:16:43 | 592 | 676.4000 |
15:16:43 | 658 | 676.4000 |
15:20:41 | 623 | 677.2000 |
15:20:41 | 1,341 | 677.2000 |
15:20:41 | 642 | 677.2000 |
15:20:41 | 1,559 | 677.2000 |
15:20:41 | 562 | 677.2000 |
15:22:26 | 418 | 677.2000 |
15:22:26 | 856 | 677.2000 |
15:29:16 | 920 | 677.2000 |
15:29:16 | 947 | 677.2000 |
15:29:16 | 2,302 | 677.2000 |
15:29:16 | 829 | 677.2000 |
15:29:16 | 1,399 | 677.2000 |
15:29:50 | 218 | 677.4000 |
15:29:50 | 1,078 | 677.4000 |
15:37:10 | 1,200 | 678.0000 |
15:37:10 | 266 | 678.0000 |
15:37:10 | 88 | 678.0000 |
15:37:10 | 173 | 678.0000 |
15:37:10 | 178 | 678.0000 |
15:37:10 | 116 | 678.0000 |
15:37:10 | 116 | 678.0000 |
15:37:10 | 178 | 678.0000 |
15:37:10 | 54 | 678.0000 |
15:37:10 | 52 | 678.0000 |
15:37:10 | 173 | 678.0000 |
15:37:10 | 225 | 678.0000 |
15:37:10 | 232 | 678.0000 |
15:37:13 | 232 | 678.0000 |
15:37:13 | 232 | 678.0000 |
15:37:13 | 132 | 678.0000 |
15:37:13 | 225 | 678.0000 |
15:37:13 | 127 | 678.0000 |
15:37:13 | 1,118 | 678.0000 |
15:37:13 | 88 | 678.0000 |
15:37:13 | 88 | 678.0000 |
15:37:13 | 225 | 678.0000 |
15:37:13 | 42 | 678.0000 |
15:37:13 | 1,119 | 678.0000 |
15:38:05 | 405 | 677.8000 |
15:38:05 | 360 | 677.8000 |
15:38:05 | 482 | 677.8000 |
15:39:36 | 1,372 | 677.6000 |
15:43:13 | 37 | 678.2000 |
15:43:13 | 720 | 678.2000 |
15:43:13 | 629 | 678.2000 |
15:43:13 | 1,591 | 678.2000 |
15:43:13 | 600 | 678.2000 |
15:43:13 | 210 | 678.2000 |
15:43:55 | 1,250 | 677.8000 |
15:46:15 | 549 | 678.2000 |
15:46:15 | 573 | 678.2000 |
15:46:15 | 231 | 678.2000 |
15:47:31 | 1,288 | 678.2000 |
15:47:57 | 1,225 | 678.2000 |
15:48:54 | 1,213 | 678.2000 |
15:49:56 | 1,238 | 678.2000 |
15:51:08 | 1,301 | 678.0000 |
15:52:30 | 1,265 | 677.8000 |
15:53:10 | 1,296 | 677.6000 |
15:54:50 | 100 | 678.2000 |
15:54:50 | 1,171 | 678.2000 |
15:57:02 | 434 | 678.0000 |
15:57:02 | 360 | 678.0000 |
15:57:02 | 1,299 | 678.0000 |
15:57:02 | 511 | 678.0000 |
15:57:48 | 80 | 677.6000 |
15:57:50 | 1,183 | 677.6000 |
16:00:06 | 1,003 | 677.8000 |
16:00:06 | 1,488 | 677.8000 |
16:01:18 | 422 | 677.8000 |
16:02:02 | 1,279 | 677.8000 |
16:03:22 | 1,323 | 677.8000 |
16:04:56 | 759 | 678.0000 |
16:04:56 | 515 | 678.0000 |
16:07:00 | 1,218 | 678.0000 |
16:07:00 | 525 | 678.0000 |
16:07:00 | 803 | 678.0000 |
16:07:39 | 1,057 | 678.0000 |
16:08:19 | 1,240 | 678.0000 |
16:08:21 | 19 | 678.0000 |
16:13:28 | 856 | 678.2000 |
16:13:28 | 949 | 678.2000 |
16:13:28 | 402 | 678.2000 |
16:13:28 | 1,928 | 678.2000 |
16:13:28 | 446 | 678.2000 |
16:13:28 | 600 | 678.2000 |
16:14:07 | 731 | 678.2000 |
16:14:11 | 975 | 678.2000 |
16:14:11 | 246 | 678.2000 |
16:14:11 | 304 | 678.2000 |
16:14:11 | 221 | 678.2000 |
16:15:01 | 865 | 677.6000 |
16:15:11 | 510 | 677.6000 |
16:16:07 | 531 | 677.8000 |
16:16:07 | 687 | 677.8000 |
16:16:48 | 269 | 677.6000 |
16:16:53 | 77 | 677.6000 |
16:18:15 | 1,200 | 677.8000 |
16:18:15 | 1,466 | 677.8000 |
16:18:41 | 1,193 | 677.6000 |
16:19:42 | 1,434 | 677.6000 |
16:20:33 | 1,065 | 677.4000 |
16:20:33 | 194 | 677.4000 |
16:22:01 | 2,479 | 677.4000 |
16:22:32 | 284 | 677.2000 |
16:22:32 | 870 | 677.2000 |
16:22:32 | 72 | 677.2000 |
16:23:27 | 200 | 677.0000 |
16:23:28 | 1,046 | 677.0000 |
16:25:00 | 76 | 677.0000 |
16:25:01 | 1,454 | 677.0000 |
16:25:01 | 798 | 677.0000 |
Related Shares:
British Land