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: |
344,646 |
Volume weighted average price paid per Share (pence): |
680.75 |
Highest price paid per Share (pence): |
684.00 |
Lowest price paid per Share (pence): |
671.00 |
Date of purchase: |
27 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) |
08:01:03 |
1,493 |
677.0000 |
08:01:03 |
1,440 |
677.0000 |
08:01:51 |
1,321 |
671.0000 |
08:03:41 |
1,066 |
674.0000 |
08:08:47 |
2,798 |
677.0000 |
08:11:45 |
223 |
678.5000 |
08:12:05 |
1,485 |
679.0000 |
08:14:58 |
1,281 |
679.0000 |
08:15:14 |
1,263 |
680.0000 |
08:19:01 |
1,466 |
681.0000 |
08:25:33 |
1,266 |
680.5000 |
08:25:33 |
1,417 |
680.5000 |
08:25:33 |
1,266 |
680.5000 |
08:25:33 |
194 |
680.5000 |
08:25:33 |
97 |
680.5000 |
08:27:50 |
630 |
680.0000 |
08:27:50 |
794 |
680.0000 |
08:29:13 |
1,454 |
679.5000 |
08:36:28 |
1,863 |
680.5000 |
08:37:03 |
1,394 |
680.5000 |
08:37:03 |
2,182 |
680.5000 |
08:41:22 |
1,283 |
680.0000 |
08:41:22 |
661 |
680.0000 |
08:41:22 |
471 |
680.0000 |
08:41:22 |
221 |
680.0000 |
08:45:20 |
1,381 |
680.0000 |
08:45:20 |
1,386 |
680.0000 |
08:50:35 |
1,313 |
680.0000 |
08:50:35 |
1,408 |
680.0000 |
08:54:35 |
552 |
680.0000 |
08:54:35 |
2,116 |
680.0000 |
08:56:35 |
10 |
680.0000 |
08:56:35 |
1,363 |
680.0000 |
09:00:05 |
1,200 |
680.0000 |
09:00:05 |
204 |
680.0000 |
09:02:35 |
1,506 |
680.0000 |
09:04:01 |
1,363 |
680.0000 |
09:08:05 |
1,438 |
680.0000 |
09:08:05 |
1,397 |
680.0000 |
09:11:07 |
1,534 |
679.5000 |
09:15:43 |
1,417 |
679.5000 |
09:15:43 |
1,316 |
679.5000 |
09:23:50 |
11 |
679.5000 |
09:24:05 |
11 |
679.5000 |
09:24:20 |
10 |
679.5000 |
09:24:20 |
1,879 |
679.5000 |
09:24:20 |
689 |
679.5000 |
09:24:20 |
786 |
679.5000 |
09:24:20 |
1,278 |
679.5000 |
09:24:20 |
764 |
679.5000 |
09:28:17 |
1,532 |
679.5000 |
09:28:38 |
1,298 |
679.5000 |
09:28:50 |
11 |
679.5000 |
09:28:50 |
150 |
679.5000 |
09:32:05 |
1,534 |
679.0000 |
09:34:20 |
1,453 |
679.0000 |
09:38:19 |
1,060 |
678.5000 |
09:38:19 |
214 |
678.5000 |
09:38:19 |
1,305 |
678.5000 |
09:40:50 |
365 |
678.5000 |
09:40:50 |
480 |
678.5000 |
09:40:50 |
558 |
678.5000 |
09:51:57 |
2,560 |
679.5000 |
09:51:57 |
923 |
679.5000 |
09:51:57 |
1,054 |
679.5000 |
09:51:57 |
1,023 |
679.5000 |
09:53:35 |
1,351 |
679.5000 |
09:57:23 |
1,191 |
679.5000 |
09:57:23 |
170 |
679.5000 |
09:59:05 |
11 |
679.5000 |
09:59:20 |
11 |
679.5000 |
09:59:20 |
1,000 |
679.5000 |
09:59:20 |
341 |
679.5000 |
10:00:23 |
500 |
679.5000 |
10:00:23 |
813 |
679.5000 |
10:02:51 |
1,432 |
679.0000 |
10:09:07 |
389 |
678.5000 |
10:09:07 |
1,086 |
678.5000 |
10:09:07 |
1,336 |
678.5000 |
10:11:32 |
1,285 |
678.0000 |
10:18:05 |
2,789 |
678.5000 |
10:23:33 |
1,285 |
678.0000 |
10:28:35 |
445 |
678.0000 |
10:28:35 |
42 |
678.0000 |
10:28:38 |
97 |
678.0000 |
10:28:38 |
844 |
678.0000 |
10:28:38 |
197 |
678.0000 |
10:28:38 |
1,344 |
678.0000 |
10:28:38 |
1,373 |
678.0000 |
10:37:05 |
11 |
678.5000 |
10:37:20 |
11 |
678.5000 |
10:37:35 |
11 |
678.5000 |
10:37:50 |
11 |
678.5000 |
10:38:05 |
11 |
678.5000 |
10:38:20 |
10 |
678.5000 |
10:38:35 |
11 |
678.5000 |
10:38:50 |
11 |
678.5000 |
10:39:05 |
11 |
678.5000 |
10:39:20 |
11 |
678.5000 |
10:39:35 |
11 |
678.5000 |
10:39:50 |
10 |
678.5000 |
10:39:58 |
434 |
679.0000 |
10:39:58 |
1,000 |
679.0000 |
10:40:02 |
699 |
678.5000 |
10:40:05 |
11 |
678.5000 |
10:40:48 |
11 |
678.5000 |
10:40:54 |
11 |
678.5000 |
10:41:05 |
11 |
678.5000 |
10:41:20 |
11 |
678.5000 |
10:41:47 |
10 |
678.5000 |
10:41:53 |
11 |
678.5000 |
10:42:17 |
11 |
678.5000 |
10:42:23 |
11 |
678.5000 |
10:43:03 |
11 |
678.5000 |
10:44:28 |
1,306 |
679.5000 |
10:44:28 |
1,306 |
679.5000 |
10:44:33 |
327 |
679.5000 |
10:44:33 |
979 |
679.5000 |
10:44:33 |
228 |
679.5000 |
10:44:33 |
1,306 |
679.5000 |
10:44:33 |
371 |
679.5000 |
10:56:44 |
100 |
679.0000 |
10:56:44 |
241 |
679.0000 |
10:56:44 |
11 |
679.0000 |
10:57:29 |
241 |
679.0000 |
10:57:29 |
72 |
679.0000 |
10:57:49 |
1,278 |
678.5000 |
11:00:45 |
400 |
679.0000 |
11:00:45 |
131 |
679.0000 |
11:00:45 |
788 |
679.0000 |
11:04:58 |
971 |
679.5000 |
11:04:58 |
557 |
679.5000 |
11:06:09 |
2,446 |
679.0000 |
11:06:09 |
882 |
679.0000 |
11:06:09 |
978 |
679.0000 |
11:06:09 |
1,007 |
679.0000 |
11:17:20 |
6 |
678.0000 |
11:17:35 |
11 |
678.0000 |
11:17:50 |
11 |
678.0000 |
11:18:05 |
11 |
678.0000 |
11:18:20 |
11 |
678.0000 |
11:18:35 |
11 |
678.0000 |
11:18:50 |
10 |
678.0000 |
11:18:54 |
488 |
678.5000 |
11:18:54 |
1,044 |
678.5000 |
11:19:05 |
11 |
678.0000 |
11:19:20 |
11 |
678.0000 |
11:19:35 |
11 |
678.0000 |
11:19:50 |
11 |
678.0000 |
11:20:05 |
10 |
678.0000 |
11:20:20 |
11 |
678.0000 |
11:20:35 |
11 |
678.0000 |
11:20:50 |
11 |
678.0000 |
11:21:05 |
11 |
678.0000 |
11:21:20 |
11 |
678.0000 |
11:21:35 |
10 |
678.0000 |
11:21:50 |
11 |
678.0000 |
11:22:05 |
11 |
678.0000 |
11:22:20 |
11 |
678.0000 |
11:22:34 |
1,263 |
678.5000 |
11:22:35 |
11 |
678.0000 |
11:23:03 |
11 |
678.0000 |
11:23:09 |
10 |
678.0000 |
11:23:20 |
11 |
678.0000 |
11:23:48 |
11 |
678.0000 |
11:23:54 |
11 |
678.0000 |
11:24:05 |
11 |
678.0000 |
11:24:20 |
11 |
678.0000 |
11:24:35 |
11 |
678.0000 |
11:24:50 |
10 |
678.0000 |
11:25:05 |
11 |
678.0000 |
11:25:20 |
11 |
678.0000 |
11:25:35 |
11 |
678.0000 |
11:25:48 |
1,044 |
678.5000 |
11:25:48 |
432 |
678.5000 |
11:25:50 |
11 |
678.0000 |
11:26:05 |
11 |
678.0000 |
11:26:05 |
891 |
678.0000 |
11:26:05 |
1,268 |
678.0000 |
11:26:05 |
1,482 |
678.0000 |
11:30:02 |
1,116 |
677.5000 |
11:30:02 |
152 |
677.5000 |
11:31:05 |
400 |
677.5000 |
11:31:05 |
969 |
677.5000 |
11:34:20 |
1,263 |
677.5000 |
11:41:38 |
1,178 |
678.0000 |
11:41:38 |
1,679 |
678.0000 |
11:53:50 |
211 |
679.0000 |
11:53:50 |
213 |
679.0000 |
11:53:50 |
184 |
679.0000 |
11:53:50 |
973 |
679.0000 |
11:53:50 |
1,756 |
679.0000 |
11:53:50 |
1,199 |
679.0000 |
11:53:50 |
125 |
679.0000 |
11:53:50 |
1,170 |
679.0000 |
11:59:16 |
1,484 |
679.0000 |
12:04:35 |
1,437 |
679.0000 |
12:06:15 |
1,345 |
679.0000 |
12:09:20 |
346 |
679.0000 |
12:09:20 |
996 |
679.0000 |
12:12:35 |
1,045 |
679.0000 |
12:12:35 |
457 |
679.0000 |
12:29:31 |
1,000 |
680.0000 |
12:29:31 |
433 |
680.0000 |
12:29:31 |
227 |
680.0000 |
12:29:31 |
180 |
680.0000 |
12:29:31 |
263 |
680.0000 |
12:29:31 |
144 |
680.0000 |
12:29:31 |
298 |
680.0000 |
12:29:31 |
169 |
680.0000 |
12:31:14 |
292 |
680.0000 |
12:31:14 |
229 |
680.0000 |
12:31:14 |
183 |
680.0000 |
12:31:14 |
561 |
680.0000 |
12:34:00 |
647 |
680.0000 |
12:34:00 |
708 |
680.0000 |
12:37:00 |
18 |
680.0000 |
12:37:00 |
647 |
680.0000 |
12:37:00 |
41 |
680.0000 |
12:37:00 |
740 |
680.0000 |
12:40:15 |
400 |
680.0000 |
12:40:15 |
897 |
680.0000 |
12:43:00 |
400 |
680.0000 |
12:44:00 |
400 |
680.0000 |
12:44:45 |
400 |
680.0000 |
12:45:45 |
400 |
680.0000 |
12:45:45 |
702 |
680.0000 |
12:45:45 |
421 |
680.0000 |
12:49:01 |
1,402 |
680.0000 |
12:52:01 |
400 |
680.0000 |
12:52:51 |
312 |
679.5000 |
12:53:05 |
11 |
679.5000 |
12:53:20 |
11 |
679.5000 |
12:53:35 |
11 |
679.5000 |
12:53:46 |
400 |
680.0000 |
12:53:46 |
425 |
680.0000 |
12:53:46 |
609 |
680.0000 |
12:53:50 |
11 |
679.5000 |
12:54:05 |
712 |
680.0000 |
12:54:05 |
707 |
680.0000 |
12:54:05 |
789 |
680.0000 |
12:54:05 |
812 |
680.0000 |
12:54:05 |
1,267 |
680.0000 |
12:58:35 |
1,448 |
679.5000 |
12:58:36 |
1,403 |
679.0000 |
13:02:50 |
1,151 |
679.0000 |
13:02:50 |
125 |
679.0000 |
13:06:51 |
815 |
678.5000 |
13:11:50 |
28 |
679.0000 |
13:11:50 |
2,104 |
679.0000 |
13:11:50 |
724 |
679.0000 |
13:11:50 |
1,180 |
679.0000 |
13:11:50 |
98 |
679.0000 |
13:16:51 |
618 |
679.0000 |
13:16:54 |
790 |
679.0000 |
13:16:54 |
1,390 |
679.0000 |
13:27:58 |
2,542 |
679.5000 |
13:27:58 |
1,329 |
679.5000 |
13:27:58 |
845 |
679.5000 |
13:27:58 |
435 |
679.5000 |
13:38:46 |
750 |
679.5000 |
13:38:46 |
114 |
679.5000 |
13:38:46 |
660 |
679.5000 |
13:41:54 |
1,468 |
680.0000 |
13:43:51 |
179 |
680.0000 |
13:43:51 |
1,247 |
680.0000 |
13:47:26 |
660 |
680.5000 |
13:47:26 |
103 |
680.5000 |
13:49:35 |
35 |
680.5000 |
13:49:35 |
1,525 |
680.5000 |
13:49:35 |
2,460 |
680.5000 |
13:49:35 |
852 |
680.5000 |
13:49:35 |
1,356 |
680.5000 |
13:49:35 |
1,013 |
680.5000 |
13:49:35 |
983 |
680.5000 |
13:52:21 |
1,343 |
679.5000 |
13:56:35 |
11 |
680.0000 |
13:56:36 |
1,281 |
680.0000 |
13:56:36 |
1,205 |
680.0000 |
13:56:36 |
69 |
680.0000 |
14:01:21 |
1,396 |
680.0000 |
14:01:21 |
1,355 |
680.0000 |
14:03:05 |
460 |
680.0000 |
14:03:05 |
918 |
680.0000 |
14:15:24 |
3 |
681.5000 |
14:15:24 |
750 |
681.5000 |
14:16:18 |
1,442 |
681.5000 |
14:18:34 |
1,525 |
681.5000 |
14:20:05 |
1,249 |
681.0000 |
14:20:05 |
1,480 |
681.0000 |
14:20:05 |
1,249 |
681.0000 |
14:20:05 |
145 |
681.0000 |
14:20:05 |
1,249 |
681.0000 |
14:20:10 |
181 |
681.0000 |
14:23:54 |
1,326 |
681.0000 |
14:24:05 |
11 |
681.0000 |
14:24:20 |
11 |
681.0000 |
14:24:35 |
11 |
681.0000 |
14:24:50 |
10 |
681.0000 |
14:25:05 |
11 |
681.0000 |
14:25:20 |
11 |
681.0000 |
14:31:03 |
2,028 |
682.0000 |
14:31:03 |
292 |
682.0000 |
14:31:03 |
912 |
682.0000 |
14:31:03 |
857 |
682.0000 |
14:31:03 |
554 |
682.0000 |
14:31:03 |
44 |
682.0000 |
14:31:03 |
468 |
682.0000 |
14:31:03 |
557 |
682.0000 |
14:31:03 |
335 |
682.0000 |
14:31:03 |
259 |
682.0000 |
14:31:03 |
611 |
682.0000 |
14:31:03 |
432 |
682.0000 |
14:31:03 |
996 |
682.0000 |
14:33:55 |
220 |
681.5000 |
14:35:15 |
800 |
681.5000 |
14:35:15 |
475 |
681.5000 |
14:35:15 |
1,419 |
681.5000 |
14:35:15 |
788 |
681.5000 |
14:35:15 |
424 |
681.5000 |
14:39:50 |
11 |
681.0000 |
14:40:05 |
11 |
681.0000 |
14:40:20 |
10 |
681.0000 |
14:40:35 |
11 |
681.0000 |
14:40:50 |
11 |
681.0000 |
14:41:05 |
11 |
681.0000 |
14:41:20 |
11 |
681.0000 |
14:41:35 |
11 |
681.0000 |
14:41:50 |
10 |
681.0000 |
14:42:05 |
11 |
681.0000 |
14:42:34 |
11 |
681.0000 |
14:42:40 |
11 |
681.0000 |
14:42:50 |
11 |
681.0000 |
14:43:05 |
11 |
681.0000 |
14:43:20 |
10 |
681.0000 |
14:43:35 |
11 |
681.0000 |
14:43:50 |
11 |
681.0000 |
14:44:05 |
11 |
681.0000 |
14:44:20 |
11 |
681.0000 |
14:44:35 |
11 |
681.0000 |
14:44:50 |
10 |
681.0000 |
14:44:56 |
1,200 |
681.5000 |
14:44:56 |
1,200 |
681.5000 |
14:45:05 |
11 |
681.5000 |
14:45:20 |
11 |
681.5000 |
14:45:35 |
11 |
681.5000 |
14:45:50 |
11 |
681.5000 |
14:46:05 |
11 |
681.5000 |
14:46:20 |
11 |
681.5000 |
14:46:35 |
10 |
681.5000 |
14:46:50 |
11 |
681.5000 |
14:47:05 |
11 |
681.5000 |
14:48:35 |
4,226 |
682.0000 |
14:48:35 |
1,311 |
682.0000 |
14:48:35 |
1,523 |
682.0000 |
14:48:35 |
93 |
682.0000 |
14:48:35 |
1,690 |
682.0000 |
14:48:35 |
1,646 |
682.0000 |
14:50:07 |
1,546 |
682.0000 |
14:52:05 |
1,062 |
681.0000 |
14:52:05 |
247 |
681.0000 |
14:53:58 |
1,455 |
680.5000 |
14:53:58 |
1 |
680.5000 |
14:57:40 |
92 |
680.0000 |
14:57:40 |
1,327 |
680.0000 |
14:57:48 |
1,286 |
680.0000 |
14:57:48 |
1,222 |
680.0000 |
14:59:30 |
1,533 |
679.5000 |
15:06:11 |
1,537 |
680.0000 |
15:06:11 |
1,017 |
680.0000 |
15:10:41 |
2,090 |
681.5000 |
15:10:41 |
1,165 |
681.5000 |
15:10:41 |
562 |
681.5000 |
15:10:41 |
1,436 |
681.5000 |
15:10:41 |
1,141 |
681.5000 |
15:10:41 |
730 |
681.5000 |
15:10:41 |
1,330 |
681.5000 |
15:20:35 |
933 |
682.5000 |
15:20:35 |
3,400 |
682.5000 |
15:20:35 |
603 |
682.5000 |
15:20:35 |
1,783 |
682.5000 |
15:20:35 |
1,732 |
682.5000 |
15:20:35 |
958 |
682.5000 |
15:21:50 |
712 |
682.5000 |
15:21:50 |
791 |
682.5000 |
15:24:06 |
1,016 |
682.5000 |
15:24:06 |
487 |
682.5000 |
15:26:05 |
692 |
682.5000 |
15:26:05 |
1,176 |
682.5000 |
15:26:05 |
814 |
682.5000 |
15:37:07 |
68 |
683.0000 |
15:37:07 |
751 |
683.0000 |
15:37:07 |
104 |
683.0000 |
15:37:07 |
406 |
683.0000 |
15:45:20 |
1,653 |
683.5000 |
15:45:20 |
429 |
683.5000 |
15:45:20 |
99 |
683.5000 |
15:45:20 |
1,000 |
683.5000 |
15:45:20 |
788 |
683.5000 |
15:45:20 |
414 |
683.5000 |
15:45:35 |
562 |
683.5000 |
15:45:35 |
1,500 |
683.5000 |
15:45:35 |
1,000 |
683.5000 |
15:46:35 |
5,094 |
683.5000 |
15:46:35 |
695 |
683.5000 |
15:46:35 |
977 |
683.5000 |
15:46:35 |
1,340 |
683.5000 |
15:46:35 |
1,101 |
683.5000 |
15:46:35 |
757 |
683.5000 |
15:46:35 |
936 |
683.5000 |
15:46:35 |
617 |
683.5000 |
15:46:35 |
859 |
683.5000 |
15:58:21 |
695 |
683.5000 |
15:58:21 |
617 |
683.5000 |
15:59:36 |
348 |
683.5000 |
15:59:36 |
1,000 |
683.5000 |
16:00:51 |
1,458 |
683.5000 |
16:02:06 |
261 |
683.5000 |
16:02:06 |
115 |
683.5000 |
16:02:06 |
1,100 |
683.5000 |
16:03:21 |
1,497 |
683.5000 |
16:04:51 |
888 |
683.5000 |
16:04:51 |
396 |
683.5000 |
16:05:52 |
160 |
683.5000 |
16:05:52 |
1,181 |
683.5000 |
16:06:52 |
1,361 |
683.5000 |
16:07:52 |
1,532 |
683.5000 |
16:09:07 |
1,318 |
683.5000 |
16:09:07 |
23 |
683.5000 |
16:10:07 |
800 |
683.5000 |
16:10:07 |
100 |
683.5000 |
16:10:07 |
576 |
683.5000 |
16:11:37 |
1,382 |
684.0000 |
16:11:37 |
128 |
684.0000 |
16:12:22 |
1,500 |
684.0000 |
16:12:37 |
750 |
684.0000 |
16:12:37 |
750 |
684.0000 |
16:12:37 |
700 |
684.0000 |
16:12:37 |
750 |
684.0000 |
16:12:37 |
750 |
684.0000 |
16:12:37 |
685 |
684.0000 |
16:12:37 |
1,000 |
684.0000 |
16:12:37 |
60 |
684.0000 |
16:12:37 |
1,000 |
684.0000 |
16:12:37 |
1,000 |
684.0000 |
16:12:37 |
555 |
684.0000 |
16:12:37 |
342 |
684.0000 |
16:12:37 |
961 |
684.0000 |
16:12:37 |
750 |
684.0000 |
16:12:37 |
1,000 |
684.0000 |
16:12:37 |
1,375 |
684.0000 |
16:12:37 |
2,309 |
684.0000 |
16:13:46 |
1,238 |
683.5000 |
16:13:46 |
267 |
683.5000 |
16:19:38 |
750 |
684.0000 |
16:19:38 |
600 |
684.0000 |
16:19:38 |
700 |
684.0000 |
16:19:38 |
850 |
684.0000 |
16:19:38 |
382 |
684.0000 |
16:19:38 |
634 |
684.0000 |
16:19:38 |
850 |
684.0000 |
16:19:38 |
750 |
684.0000 |
16:19:38 |
652 |
684.0000 |
16:19:38 |
1,391 |
684.0000 |
16:19:38 |
750 |
684.0000 |
16:19:38 |
1,000 |
684.0000 |
16:19:38 |
1,000 |
684.0000 |
16:19:38 |
750 |
684.0000 |
16:19:38 |
948 |
684.0000 |
16:24:50 |
1,375 |
683.5000 |
16:24:50 |
1,345 |
683.5000 |
16:24:50 |
1,274 |
683.5000 |
16:24:50 |
1,394 |
683.5000 |
16:24:50 |
1,284 |
683.5000 |
16:24:50 |
1,070 |
683.5000 |
16:24:50 |
1,276 |
683.5000 |
16:24:50 |
262 |
683.5000 |
16:29:52 |
1,652 |
683.5000 |