Transaction in Own Shares
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: |
269,205 |
|
Volume weighted average price paid per Share (pence): |
675.70 |
|
Highest price paid per Share (pence): |
678.00 |
|
Lowest price paid per Share (pence): |
673.50 |
|
Date of purchase: |
22 December 2017 |
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) |
|
08:03:21 |
1,999 |
675.5000 |
|
08:03:21 |
1,280 |
675.5000 |
|
08:03:21 |
1,451 |
675.5000 |
|
08:03:21 |
1,423 |
675.5000 |
|
08:03:21 |
1,676 |
675.5000 |
|
08:03:21 |
44 |
675.5000 |
|
08:03:21 |
62 |
675.5000 |
|
08:03:21 |
46 |
675.5000 |
|
08:05:57 |
2,695 |
675.5000 |
|
08:05:57 |
34 |
675.5000 |
|
08:08:58 |
2,824 |
675.5000 |
|
08:09:34 |
1,392 |
675.0000 |
|
08:11:23 |
1,054 |
674.5000 |
|
08:11:23 |
283 |
674.5000 |
|
08:15:40 |
349 |
674.5000 |
|
08:15:40 |
579 |
674.5000 |
|
08:15:40 |
1,486 |
674.5000 |
|
08:15:40 |
870 |
674.5000 |
|
08:15:40 |
994 |
674.5000 |
|
08:15:40 |
965 |
674.5000 |
|
08:18:23 |
1,033 |
673.5000 |
|
08:18:23 |
1,411 |
673.5000 |
|
08:18:23 |
368 |
673.5000 |
|
08:21:05 |
1,404 |
673.5000 |
|
08:21:05 |
1,434 |
673.5000 |
|
08:22:13 |
200 |
673.5000 |
|
08:22:14 |
1,195 |
673.5000 |
|
08:24:17 |
1,303 |
673.5000 |
|
08:26:37 |
2,529 |
673.5000 |
|
08:27:34 |
200 |
673.5000 |
|
08:37:14 |
750 |
675.0000 |
|
08:37:14 |
100 |
675.0000 |
|
08:37:14 |
536 |
675.0000 |
|
08:38:37 |
32 |
675.0000 |
|
08:38:37 |
285 |
675.0000 |
|
08:38:37 |
986 |
675.0000 |
|
08:39:44 |
98 |
675.0000 |
|
08:39:50 |
1,355 |
675.0000 |
|
08:41:04 |
1,503 |
675.0000 |
|
08:42:25 |
284 |
675.0000 |
|
08:42:25 |
797 |
675.0000 |
|
08:42:25 |
336 |
675.0000 |
|
08:45:49 |
1,533 |
675.0000 |
|
08:48:33 |
479 |
675.5000 |
|
08:48:33 |
826 |
675.5000 |
|
08:48:33 |
173 |
675.5000 |
|
08:49:32 |
1,227 |
675.5000 |
|
08:49:32 |
87 |
675.5000 |
|
08:51:03 |
1,388 |
675.5000 |
|
08:51:43 |
566 |
675.0000 |
|
08:51:43 |
920 |
675.0000 |
|
08:51:43 |
1,315 |
675.0000 |
|
08:51:43 |
3,750 |
675.0000 |
|
08:51:43 |
273 |
675.0000 |
|
08:51:43 |
1,024 |
675.0000 |
|
08:51:43 |
462 |
675.0000 |
|
08:51:43 |
1,249 |
675.0000 |
|
08:51:43 |
135 |
675.0000 |
|
08:51:43 |
1,429 |
675.0000 |
|
08:54:56 |
1,345 |
674.0000 |
|
08:54:56 |
1,278 |
674.0000 |
|
08:54:56 |
406 |
674.0000 |
|
08:54:56 |
134 |
674.0000 |
|
08:54:56 |
998 |
674.0000 |
|
09:07:00 |
1,243 |
674.5000 |
|
09:07:00 |
1,246 |
674.5000 |
|
09:07:00 |
173 |
674.5000 |
|
09:07:00 |
1,283 |
674.5000 |
|
09:07:00 |
100 |
674.5000 |
|
09:07:00 |
1,070 |
674.5000 |
|
09:07:00 |
700 |
674.5000 |
|
09:07:00 |
3,116 |
674.5000 |
|
09:07:00 |
1,359 |
674.5000 |
|
09:07:00 |
1,412 |
674.5000 |
|
09:07:00 |
1,480 |
674.5000 |
|
09:07:00 |
423 |
674.5000 |
|
09:09:13 |
541 |
674.5000 |
|
09:09:13 |
2,158 |
674.5000 |
|
09:09:13 |
1,367 |
674.5000 |
|
09:23:03 |
789 |
675.0000 |
|
09:23:03 |
400 |
675.0000 |
|
09:23:03 |
291 |
675.0000 |
|
09:26:48 |
177 |
675.0000 |
|
09:26:48 |
400 |
675.0000 |
|
09:26:48 |
789 |
675.0000 |
|
09:29:23 |
253 |
674.5000 |
|
09:29:23 |
1,173 |
674.5000 |
|
09:29:23 |
569 |
674.5000 |
|
09:29:23 |
2,183 |
674.5000 |
|
09:36:49 |
443 |
675.5000 |
|
09:36:49 |
967 |
675.5000 |
|
09:39:19 |
583 |
676.0000 |
|
09:39:19 |
805 |
676.0000 |
|
09:42:49 |
405 |
676.0000 |
|
09:42:49 |
1,000 |
676.0000 |
|
09:42:50 |
1,487 |
675.5000 |
|
09:42:50 |
1,460 |
675.5000 |
|
09:43:29 |
1,289 |
675.5000 |
|
09:43:29 |
2,888 |
675.5000 |
|
09:43:29 |
1,289 |
675.5000 |
|
09:43:29 |
1,471 |
675.5000 |
|
09:46:44 |
1,271 |
675.0000 |
|
09:46:44 |
472 |
675.0000 |
|
09:46:44 |
586 |
675.0000 |
|
09:46:44 |
1,271 |
675.0000 |
|
09:46:44 |
534 |
675.0000 |
|
09:46:44 |
340 |
675.0000 |
|
09:46:44 |
1,271 |
675.0000 |
|
09:46:44 |
968 |
675.0000 |
|
09:46:44 |
1,453 |
675.0000 |
|
10:00:20 |
400 |
676.0000 |
|
10:00:20 |
887 |
676.0000 |
|
10:02:33 |
962 |
675.5000 |
|
10:04:14 |
2,406 |
675.5000 |
|
10:04:14 |
344 |
675.5000 |
|
10:04:14 |
999 |
675.5000 |
|
10:04:14 |
867 |
675.5000 |
|
10:04:14 |
990 |
675.5000 |
|
10:16:39 |
1,264 |
676.0000 |
|
10:19:07 |
500 |
676.5000 |
|
10:19:07 |
855 |
676.5000 |
|
10:19:07 |
320 |
676.5000 |
|
10:19:07 |
670 |
676.5000 |
|
10:19:07 |
125 |
676.5000 |
|
10:19:07 |
400 |
676.5000 |
|
10:20:37 |
40 |
676.5000 |
|
10:20:37 |
1,270 |
676.5000 |
|
10:23:03 |
1,377 |
676.0000 |
|
10:23:03 |
2,578 |
676.0000 |
|
10:26:49 |
104 |
676.0000 |
|
10:26:49 |
3,000 |
676.0000 |
|
10:26:49 |
806 |
676.0000 |
|
10:26:49 |
2,110 |
676.0000 |
|
10:26:49 |
1,471 |
676.0000 |
|
10:26:50 |
458 |
676.0000 |
|
10:26:50 |
434 |
676.0000 |
|
10:35:19 |
1,321 |
676.0000 |
|
10:35:19 |
2,210 |
676.0000 |
|
10:35:19 |
1,858 |
676.0000 |
|
10:35:19 |
474 |
676.0000 |
|
10:35:19 |
726 |
676.0000 |
|
10:38:26 |
203 |
675.5000 |
|
10:38:26 |
1,520 |
675.5000 |
|
10:38:26 |
1,309 |
675.5000 |
|
10:38:26 |
1,279 |
675.5000 |
|
10:48:48 |
489 |
675.5000 |
|
10:48:57 |
1,287 |
675.5000 |
|
10:48:57 |
836 |
675.5000 |
|
10:48:57 |
3,220 |
675.5000 |
|
10:48:57 |
1,160 |
675.5000 |
|
10:53:00 |
224 |
675.5000 |
|
10:53:03 |
217 |
675.5000 |
|
10:53:09 |
351 |
675.5000 |
|
10:53:09 |
2 |
675.5000 |
|
10:53:09 |
767 |
675.5000 |
|
10:53:09 |
674 |
675.5000 |
|
10:53:09 |
20 |
675.5000 |
|
10:53:09 |
1,925 |
675.5000 |
|
10:57:35 |
1,423 |
675.0000 |
|
11:05:34 |
1,091 |
676.0000 |
|
11:05:34 |
366 |
676.0000 |
|
11:07:40 |
1,497 |
676.5000 |
|
11:09:25 |
1,506 |
676.5000 |
|
11:11:10 |
1,412 |
676.5000 |
|
11:13:17 |
650 |
676.0000 |
|
11:13:17 |
1,206 |
676.0000 |
|
11:13:17 |
403 |
676.0000 |
|
11:13:17 |
945 |
676.0000 |
|
11:13:17 |
803 |
676.0000 |
|
11:13:17 |
1,497 |
676.0000 |
|
11:13:30 |
754 |
676.0000 |
|
11:14:13 |
776 |
676.0000 |
|
11:14:13 |
1,485 |
676.0000 |
|
11:14:13 |
2,565 |
676.0000 |
|
11:40:57 |
789 |
676.0000 |
|
11:40:57 |
400 |
676.0000 |
|
11:40:57 |
253 |
676.0000 |
|
11:43:12 |
1,000 |
676.0000 |
|
11:43:12 |
400 |
676.0000 |
|
11:43:12 |
78 |
676.0000 |
|
11:53:58 |
1,535 |
676.0000 |
|
12:00:05 |
16 |
675.5000 |
|
12:06:38 |
1,429 |
676.0000 |
|
12:11:44 |
100 |
676.0000 |
|
12:11:44 |
235 |
676.0000 |
|
12:11:44 |
205 |
676.0000 |
|
12:11:44 |
977 |
676.0000 |
|
12:12:14 |
368 |
676.0000 |
|
12:12:14 |
1,068 |
676.0000 |
|
12:14:14 |
352 |
676.5000 |
|
12:14:29 |
1,412 |
676.5000 |
|
12:15:59 |
202 |
676.5000 |
|
12:15:59 |
904 |
676.5000 |
|
12:15:59 |
323 |
676.5000 |
|
12:17:29 |
663 |
676.5000 |
|
12:17:29 |
198 |
676.5000 |
|
12:17:29 |
593 |
676.5000 |
|
12:18:59 |
600 |
677.0000 |
|
12:18:59 |
762 |
677.0000 |
|
12:19:59 |
994 |
677.5000 |
|
12:19:59 |
409 |
677.5000 |
|
12:21:14 |
841 |
678.0000 |
|
12:21:14 |
452 |
678.0000 |
|
12:21:29 |
1,304 |
678.0000 |
|
12:21:59 |
468 |
678.0000 |
|
12:21:59 |
1,024 |
678.0000 |
|
12:22:16 |
1,311 |
678.0000 |
|
12:22:29 |
433 |
678.0000 |
|
12:22:29 |
328 |
678.0000 |
|
12:22:29 |
276 |
678.0000 |
|
12:22:29 |
287 |
678.0000 |
|
12:22:59 |
1,000 |
678.0000 |
|
12:22:59 |
403 |
678.0000 |
|
12:23:14 |
472 |
678.0000 |
|
12:23:14 |
1,000 |
678.0000 |
|
12:23:30 |
332 |
678.0000 |
|
12:23:30 |
750 |
678.0000 |
|
12:23:30 |
274 |
678.0000 |
|
12:23:30 |
127 |
678.0000 |
|
12:24:00 |
1,368 |
678.0000 |
|
12:24:15 |
700 |
678.0000 |
|
12:24:15 |
381 |
678.0000 |
|
12:24:15 |
378 |
678.0000 |
|
12:24:30 |
326 |
678.0000 |
|
12:24:30 |
1,143 |
678.0000 |
|
12:25:00 |
366 |
678.0000 |
|
12:25:00 |
750 |
678.0000 |
|
12:25:00 |
289 |
678.0000 |
|
12:25:07 |
140 |
677.5000 |
|
12:25:07 |
20 |
677.5000 |
|
12:25:07 |
613 |
677.5000 |
|
12:25:07 |
632 |
677.5000 |
|
12:25:07 |
22 |
677.5000 |
|
12:25:07 |
631 |
677.5000 |
|
12:25:07 |
652 |
677.5000 |
|
12:25:07 |
143 |
677.5000 |
|
12:25:07 |
1,511 |
677.5000 |
|
12:25:07 |
582 |
677.5000 |
|
12:25:07 |
1,582 |
677.5000 |
|
12:25:07 |
1,533 |
677.5000 |
|
12:25:07 |
908 |
677.5000 |
|
12:25:07 |
1,200 |
677.5000 |
|
12:25:07 |
1,245 |
677.5000 |
|
12:25:07 |
2,525 |
677.5000 |
|
12:25:07 |
79 |
677.5000 |
|
12:25:07 |
138 |
677.5000 |
|
12:25:07 |
571 |
677.5000 |
|
12:25:07 |
858 |
677.5000 |
|
12:25:07 |
553 |
677.5000 |
|
12:25:07 |
138 |
677.5000 |
|
12:25:07 |
364 |
677.5000 |
|
12:25:07 |
450 |
677.5000 |
|
12:25:07 |
313 |
677.5000 |
|
12:25:07 |
726 |
677.5000 |
|
12:25:07 |
337 |
677.5000 |
|
12:25:25 |
1,435 |
676.5000 |
|
12:25:25 |
42 |
676.5000 |
|
12:25:25 |
214 |
676.5000 |
|
12:25:25 |
50 |
676.5000 |
|
12:25:26 |
1,129 |
676.5000 |
|
12:25:26 |
4,278 |
676.5000 |
|
12:25:26 |
1,435 |
676.5000 |
|
12:25:30 |
789 |
676.5000 |
|
12:25:30 |
2,189 |
676.5000 |
|
12:25:30 |
758 |
676.5000 |
|
12:25:30 |
1,435 |
676.5000 |
|
12:25:30 |
875 |
676.5000 |
|
12:25:30 |
901 |
676.5000 |
|
12:25:30 |
47 |
676.5000 |
|
12:25:30 |
138 |
676.5000 |
|
12:25:30 |
836 |
676.5000 |
|
12:25:35 |
1,101 |
676.5000 |
|
12:25:35 |
138 |
676.5000 |
|
12:25:35 |
1,091 |
676.5000 |
|
12:25:35 |
364 |
676.5000 |
|
12:25:35 |
47 |
676.5000 |
|
12:25:35 |
413 |
676.5000 |
|
12:25:35 |
50 |
676.5000 |
|
12:25:35 |
440 |
676.5000 |
|
12:25:35 |
50 |
676.5000 |
|
12:25:35 |
814 |
676.5000 |
|
12:26:24 |
1,536 |
676.0000 |
|
12:26:24 |
131 |
676.0000 |
|
12:26:36 |
217 |
676.0000 |
|
12:26:59 |
72 |
676.0000 |
|
12:27:00 |
1,180 |
676.0000 |
|
12:27:00 |
269 |
676.0000 |
|
12:28:17 |
1,306 |
674.5000 |
|
12:28:17 |
2,175 |
674.5000 |
|
12:28:58 |
380 |
675.0000 |
|
12:28:58 |
1,771 |
675.0000 |
|
12:28:58 |
15 |
675.0000 |
|
12:28:58 |
750 |
675.0000 |
|
12:29:13 |
3,619 |
675.0000 |
|
12:29:13 |
157 |
675.0000 |
|
12:29:13 |
388 |
675.0000 |
|
12:29:28 |
510 |
674.5000 |
|
12:29:28 |
336 |
674.5000 |
|
12:29:28 |
2,931 |
674.5000 |
|
12:29:28 |
1,421 |
674.5000 |
|
12:29:28 |
1,569 |
674.5000 |
|
12:29:28 |
209 |
674.5000 |
|
12:29:28 |
2,012 |
674.5000 |
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