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: |
370,974 |
Volume weighted average price paid per Share (pence): |
672.58 |
Highest price paid per Share (pence): |
675.00 |
Lowest price paid per Share (pence): |
663.20 |
Date of purchase: |
05 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) |
08:02:34 |
1,242 |
666.0000 |
08:02:34 |
1,532 |
665.6000 |
08:02:34 |
1,302 |
665.6000 |
08:03:18 |
151 |
664.0000 |
08:03:38 |
170 |
663.6000 |
08:05:13 |
150 |
663.4000 |
08:05:13 |
150 |
663.4000 |
08:05:43 |
747 |
663.2000 |
08:05:43 |
108 |
663.2000 |
08:05:43 |
358 |
663.2000 |
08:05:43 |
198 |
663.2000 |
08:13:51 |
1,334 |
665.0000 |
08:15:46 |
670 |
665.4000 |
08:15:46 |
927 |
665.4000 |
08:16:55 |
1,560 |
665.8000 |
08:19:01 |
1,381 |
666.2000 |
08:19:01 |
1,548 |
666.0000 |
08:19:01 |
1,383 |
666.0000 |
08:21:56 |
1,482 |
666.6000 |
08:27:42 |
1,368 |
667.0000 |
08:27:42 |
1,380 |
666.8000 |
08:27:42 |
1,410 |
666.8000 |
08:29:31 |
115 |
666.6000 |
08:29:31 |
1,260 |
666.6000 |
08:35:47 |
1,280 |
668.6000 |
08:38:08 |
1,269 |
669.0000 |
08:39:00 |
1,302 |
668.6000 |
08:39:00 |
1,316 |
668.6000 |
08:39:00 |
1,292 |
668.6000 |
08:45:21 |
1,375 |
669.2000 |
08:45:21 |
1,337 |
669.0000 |
08:45:21 |
140 |
669.0000 |
08:45:21 |
1,242 |
669.0000 |
08:51:29 |
149 |
668.8000 |
08:51:44 |
1,138 |
668.8000 |
08:53:03 |
258 |
668.8000 |
08:53:03 |
1,010 |
668.8000 |
08:59:26 |
416 |
669.8000 |
08:59:26 |
1,000 |
669.8000 |
08:59:26 |
68 |
669.8000 |
08:59:32 |
390 |
669.6000 |
08:59:32 |
34 |
669.6000 |
08:59:32 |
1,011 |
669.6000 |
08:59:32 |
1,401 |
669.6000 |
08:59:32 |
31 |
669.6000 |
09:02:24 |
1,245 |
669.6000 |
09:02:24 |
1,301 |
669.4000 |
09:02:24 |
1,288 |
669.4000 |
09:02:24 |
1,359 |
669.4000 |
09:09:06 |
1,355 |
669.6000 |
09:10:36 |
1,325 |
669.8000 |
09:10:36 |
95 |
669.8000 |
09:10:36 |
1,388 |
669.8000 |
09:10:36 |
1,428 |
669.8000 |
09:18:24 |
1,248 |
669.8000 |
09:23:58 |
1,387 |
670.6000 |
09:24:56 |
423 |
670.8000 |
09:24:56 |
197 |
670.8000 |
09:24:56 |
1,212 |
670.8000 |
09:24:56 |
895 |
670.8000 |
09:25:42 |
1,239 |
670.4000 |
09:25:42 |
1,336 |
670.4000 |
09:25:42 |
1,288 |
670.4000 |
09:29:15 |
1,268 |
670.2000 |
09:29:15 |
1,269 |
670.2000 |
09:37:14 |
1,284 |
670.4000 |
09:39:01 |
1,310 |
670.2000 |
09:39:01 |
3 |
670.2000 |
09:42:16 |
1,243 |
670.8000 |
09:42:16 |
1,317 |
670.8000 |
09:42:16 |
892 |
670.6000 |
09:42:16 |
690 |
670.6000 |
09:44:24 |
295 |
670.8000 |
09:44:24 |
1,332 |
670.8000 |
09:44:24 |
1,179 |
670.8000 |
09:51:58 |
1,363 |
671.4000 |
09:59:29 |
2 |
672.2000 |
09:59:29 |
36 |
672.2000 |
09:59:29 |
1,178 |
672.2000 |
09:59:29 |
117 |
672.2000 |
10:00:01 |
333 |
672.2000 |
10:00:01 |
153 |
672.2000 |
10:00:01 |
436 |
672.2000 |
10:00:01 |
639 |
672.2000 |
10:00:01 |
1,153 |
672.2000 |
10:00:01 |
694 |
672.2000 |
10:00:01 |
771 |
672.2000 |
10:03:03 |
1,298 |
672.0000 |
10:03:03 |
1,298 |
671.8000 |
10:03:03 |
1,253 |
671.8000 |
10:06:10 |
57 |
671.4000 |
10:06:10 |
1,277 |
671.4000 |
10:06:10 |
1,207 |
671.4000 |
10:14:57 |
148 |
672.4000 |
10:15:59 |
1,308 |
672.2000 |
10:15:59 |
1,349 |
672.2000 |
10:15:59 |
1,419 |
672.0000 |
10:15:59 |
500 |
672.0000 |
10:21:40 |
1,349 |
671.0000 |
10:28:26 |
750 |
671.6000 |
10:28:26 |
664 |
671.6000 |
10:29:11 |
187 |
671.6000 |
10:29:13 |
289 |
671.6000 |
10:29:13 |
2,140 |
671.6000 |
10:33:03 |
1,301 |
671.6000 |
10:38:08 |
1,323 |
671.8000 |
10:38:51 |
2,682 |
672.0000 |
10:44:53 |
1,311 |
672.2000 |
10:44:53 |
1,245 |
672.2000 |
10:50:32 |
624 |
672.6000 |
10:50:32 |
791 |
672.6000 |
10:53:08 |
1,368 |
673.0000 |
10:54:10 |
2,867 |
672.8000 |
10:57:08 |
1,295 |
673.0000 |
10:57:08 |
1,260 |
672.8000 |
10:57:08 |
1,349 |
672.8000 |
11:06:12 |
1,258 |
672.4000 |
11:08:20 |
1,284 |
672.4000 |
11:11:46 |
1,260 |
672.8000 |
11:13:22 |
543 |
672.6000 |
11:13:22 |
479 |
672.6000 |
11:13:22 |
268 |
672.6000 |
11:15:11 |
190 |
672.6000 |
11:16:23 |
1,236 |
673.0000 |
11:19:06 |
53 |
673.0000 |
11:19:06 |
1,241 |
673.0000 |
11:20:28 |
167 |
672.6000 |
11:22:16 |
186 |
672.4000 |
11:22:16 |
942 |
672.4000 |
11:22:16 |
118 |
672.4000 |
11:24:30 |
1,350 |
672.0000 |
11:28:05 |
1,249 |
671.8000 |
11:28:05 |
1,319 |
671.6000 |
11:28:05 |
1,286 |
671.6000 |
11:36:22 |
1,188 |
671.8000 |
11:36:22 |
402 |
671.8000 |
11:36:24 |
679 |
671.6000 |
11:44:17 |
1,481 |
672.6000 |
11:47:32 |
220 |
672.8000 |
11:47:32 |
1,000 |
672.8000 |
11:48:08 |
1,552 |
672.6000 |
11:48:08 |
375 |
672.6000 |
11:48:08 |
1,239 |
672.6000 |
11:48:08 |
204 |
672.6000 |
11:54:04 |
1,589 |
674.0000 |
12:02:02 |
1,108 |
675.0000 |
12:02:09 |
1,707 |
675.0000 |
12:06:02 |
371 |
674.4000 |
12:06:02 |
869 |
674.4000 |
12:06:35 |
1,387 |
674.0000 |
12:09:47 |
674 |
674.0000 |
12:09:47 |
779 |
674.0000 |
12:09:47 |
33 |
673.8000 |
12:09:47 |
1,393 |
673.8000 |
12:11:43 |
1,388 |
673.8000 |
12:17:37 |
150 |
673.4000 |
12:17:37 |
168 |
673.4000 |
12:17:37 |
1,125 |
673.4000 |
12:17:37 |
1,064 |
673.4000 |
12:24:10 |
1,385 |
674.2000 |
12:25:06 |
1,378 |
674.0000 |
12:25:06 |
1,378 |
674.0000 |
12:39:00 |
1,443 |
674.4000 |
12:39:00 |
945 |
674.4000 |
12:39:00 |
412 |
674.4000 |
12:39:00 |
1,305 |
674.4000 |
12:39:00 |
1,318 |
674.2000 |
12:39:00 |
1,305 |
674.2000 |
12:47:01 |
1,289 |
674.2000 |
12:49:35 |
1,255 |
674.2000 |
12:51:05 |
845 |
674.0000 |
12:51:05 |
1,238 |
674.0000 |
12:51:05 |
387 |
674.0000 |
12:51:05 |
1,243 |
674.0000 |
12:56:37 |
1,308 |
674.0000 |
12:56:37 |
1,265 |
674.0000 |
13:02:48 |
1,330 |
674.0000 |
13:02:48 |
1,291 |
674.0000 |
13:10:12 |
1,274 |
674.8000 |
13:12:04 |
1,395 |
674.8000 |
13:14:54 |
643 |
674.8000 |
13:14:54 |
820 |
674.8000 |
13:16:48 |
399 |
674.8000 |
13:18:03 |
1,261 |
674.8000 |
13:18:03 |
1,150 |
674.6000 |
13:18:03 |
1,392 |
674.6000 |
13:18:03 |
295 |
674.6000 |
13:25:09 |
1,371 |
674.2000 |
13:25:09 |
97 |
674.0000 |
13:27:04 |
1,099 |
674.4000 |
13:27:04 |
153 |
674.4000 |
13:29:02 |
1,062 |
674.6000 |
13:29:02 |
299 |
674.6000 |
13:31:22 |
1,280 |
674.8000 |
13:34:27 |
1,318 |
674.8000 |
13:38:29 |
1,238 |
674.4000 |
13:38:29 |
1,241 |
674.4000 |
13:39:25 |
1,284 |
674.2000 |
13:41:59 |
326 |
674.2000 |
13:41:59 |
979 |
674.2000 |
13:46:02 |
1,367 |
674.0000 |
13:46:02 |
1,505 |
674.0000 |
13:47:58 |
1,328 |
673.8000 |
13:50:21 |
1,298 |
674.0000 |
13:55:27 |
1,232 |
673.8000 |
13:55:27 |
1,264 |
673.8000 |
13:55:27 |
316 |
673.6000 |
13:55:27 |
39 |
673.6000 |
13:55:27 |
79 |
673.6000 |
13:55:27 |
908 |
673.6000 |
13:55:27 |
360 |
673.6000 |
13:55:27 |
874 |
673.6000 |
13:55:27 |
360 |
673.6000 |
13:55:27 |
522 |
673.6000 |
13:55:27 |
231 |
673.6000 |
13:55:27 |
126 |
673.6000 |
13:58:11 |
1,457 |
673.2000 |
14:03:10 |
1,282 |
673.2000 |
14:03:10 |
1,321 |
673.2000 |
14:03:10 |
1,405 |
673.2000 |
14:08:45 |
327 |
673.4000 |
14:08:45 |
951 |
673.4000 |
14:08:45 |
1,130 |
673.4000 |
14:08:45 |
437 |
673.4000 |
14:17:15 |
1,620 |
673.8000 |
14:17:15 |
920 |
673.8000 |
14:17:15 |
648 |
673.8000 |
14:19:12 |
1,271 |
673.8000 |
14:19:12 |
1,328 |
673.8000 |
14:19:12 |
1,672 |
673.8000 |
14:28:11 |
689 |
674.2000 |
14:28:11 |
552 |
674.2000 |
14:28:42 |
1,320 |
674.2000 |
14:31:18 |
1,280 |
674.2000 |
14:32:27 |
1,415 |
674.2000 |
14:32:42 |
799 |
674.0000 |
14:33:25 |
681 |
674.0000 |
14:33:25 |
162 |
674.0000 |
14:33:25 |
580 |
674.0000 |
14:33:25 |
927 |
674.0000 |
14:33:25 |
233 |
674.0000 |
14:33:25 |
1,260 |
674.0000 |
14:33:25 |
1,454 |
674.0000 |
14:33:25 |
1,268 |
674.0000 |
14:37:28 |
208 |
673.4000 |
14:37:28 |
1,162 |
673.4000 |
14:37:28 |
1,322 |
673.4000 |
14:37:28 |
206 |
673.4000 |
14:37:28 |
1,188 |
673.4000 |
14:44:41 |
311 |
674.0000 |
14:44:47 |
1,012 |
674.0000 |
14:45:50 |
876 |
674.0000 |
14:45:50 |
466 |
674.0000 |
14:50:40 |
93 |
674.4000 |
14:50:40 |
1,223 |
674.4000 |
14:50:49 |
1,830 |
674.4000 |
14:50:49 |
35 |
674.4000 |
14:50:49 |
800 |
674.4000 |
14:50:49 |
555 |
674.4000 |
14:51:06 |
753 |
674.4000 |
14:53:01 |
1,370 |
674.4000 |
14:53:01 |
897 |
674.4000 |
14:53:01 |
472 |
674.4000 |
14:53:01 |
1,272 |
674.2000 |
14:53:01 |
1,401 |
674.2000 |
14:53:01 |
1,392 |
674.2000 |
14:53:01 |
1,439 |
674.2000 |
14:53:01 |
1 |
674.2000 |
14:56:30 |
537 |
673.8000 |
14:56:30 |
764 |
673.8000 |
14:56:30 |
1,418 |
673.8000 |
14:56:30 |
1,356 |
673.8000 |
15:05:27 |
2,826 |
673.0000 |
15:06:20 |
174 |
672.8000 |
15:06:20 |
1,191 |
672.8000 |
15:06:20 |
75 |
672.8000 |
15:08:06 |
402 |
672.8000 |
15:08:06 |
336 |
672.8000 |
15:08:06 |
664 |
672.8000 |
15:08:06 |
6 |
672.8000 |
15:13:11 |
454 |
673.2000 |
15:13:11 |
130 |
673.2000 |
15:13:11 |
163 |
673.2000 |
15:13:11 |
9 |
673.2000 |
15:13:57 |
1,305 |
673.2000 |
15:14:44 |
1,224 |
673.0000 |
15:14:44 |
2,824 |
673.0000 |
15:14:44 |
153 |
673.0000 |
15:15:40 |
1,397 |
672.8000 |
15:15:50 |
1,340 |
672.4000 |
15:15:50 |
1,233 |
672.4000 |
15:15:50 |
1,048 |
672.4000 |
15:15:50 |
1,353 |
672.4000 |
15:15:50 |
214 |
672.4000 |
15:15:50 |
692 |
672.4000 |
15:15:50 |
655 |
672.4000 |
15:23:28 |
48 |
672.2000 |
15:23:28 |
1,186 |
672.2000 |
15:28:09 |
711 |
673.0000 |
15:28:09 |
397 |
673.0000 |
15:29:15 |
1,159 |
673.2000 |
15:29:15 |
115 |
673.2000 |
15:30:10 |
1,236 |
673.0000 |
15:30:10 |
752 |
673.0000 |
15:30:10 |
1,886 |
673.0000 |
15:30:10 |
484 |
673.0000 |
15:30:10 |
419 |
673.0000 |
15:33:11 |
203 |
673.4000 |
15:33:11 |
1,273 |
673.4000 |
15:33:11 |
1,973 |
673.4000 |
15:33:11 |
368 |
673.4000 |
15:38:53 |
1,000 |
674.2000 |
15:38:53 |
314 |
674.2000 |
15:38:53 |
100 |
674.2000 |
15:40:12 |
542 |
674.2000 |
15:40:12 |
752 |
674.2000 |
15:41:24 |
1,357 |
674.2000 |
15:42:04 |
615 |
674.2000 |
15:43:19 |
1,000 |
674.4000 |
15:43:51 |
224 |
674.4000 |
15:44:09 |
201 |
674.4000 |
15:45:55 |
2,200 |
674.4000 |
15:45:55 |
2,119 |
674.4000 |
15:45:55 |
373 |
674.4000 |
15:45:55 |
292 |
674.4000 |
15:45:55 |
540 |
674.4000 |
15:45:55 |
646 |
674.4000 |
15:45:55 |
1,305 |
674.2000 |
15:45:55 |
1,326 |
674.2000 |
15:45:55 |
872 |
674.4000 |
15:45:55 |
479 |
674.2000 |
15:45:55 |
1,219 |
674.2000 |
15:45:55 |
776 |
674.2000 |
15:45:55 |
124 |
674.2000 |
15:45:56 |
1,238 |
674.0000 |
15:53:21 |
1,287 |
673.6000 |
15:54:08 |
1,307 |
673.8000 |
15:55:05 |
1,338 |
673.8000 |
15:59:32 |
771 |
674.0000 |
15:59:32 |
191 |
674.0000 |
15:59:32 |
2,571 |
674.0000 |
15:59:32 |
347 |
674.0000 |
15:59:32 |
214 |
674.0000 |
15:59:32 |
1,309 |
674.0000 |
16:01:58 |
860 |
674.0000 |
16:01:58 |
677 |
674.0000 |
16:01:58 |
421 |
674.0000 |
16:01:58 |
628 |
674.0000 |
16:01:58 |
1,254 |
673.8000 |
16:01:58 |
1,324 |
673.8000 |
16:01:58 |
1,271 |
673.8000 |
16:01:58 |
188 |
673.8000 |
16:01:58 |
1,074 |
673.8000 |
16:01:58 |
1,000 |
673.8000 |
16:01:58 |
117 |
673.8000 |
16:11:30 |
600 |
674.0000 |
16:11:30 |
506 |
674.0000 |
16:11:30 |
126 |
674.0000 |
16:11:54 |
45 |
674.0000 |
16:12:01 |
543 |
674.0000 |
16:12:01 |
2,859 |
674.0000 |
16:12:01 |
1,098 |
674.0000 |
16:12:01 |
719 |
674.0000 |
16:12:01 |
1,030 |
674.0000 |
16:12:01 |
1,177 |
674.0000 |
16:12:01 |
1,290 |
673.8000 |
16:12:01 |
1,250 |
673.8000 |
16:12:01 |
1,676 |
673.8000 |
16:12:01 |
1,259 |
673.8000 |
16:12:01 |
1,000 |
673.8000 |
16:12:01 |
676 |
673.8000 |
16:12:01 |
1,000 |
673.8000 |
16:12:01 |
1,107 |
673.8000 |
16:17:13 |
1,236 |
673.6000 |
16:17:13 |
1,246 |
673.6000 |
16:17:13 |
1,241 |
673.6000 |
16:17:13 |
1,235 |
673.6000 |
16:17:13 |
1,296 |
673.6000 |
16:17:13 |
1,389 |
673.6000 |
16:17:13 |
1,327 |
673.6000 |
16:17:13 |
1,279 |
673.6000 |
16:23:19 |
1,640 |
674.2000 |
16:23:19 |
4,101 |
674.2000 |
16:23:19 |
1,688 |
674.2000 |
16:23:19 |
1,478 |
674.2000 |
16:23:19 |
298 |
674.0000 |
16:25:56 |
995 |
674.6000 |
16:25:56 |
205 |
674.6000 |
16:25:56 |
400 |
674.6000 |
16:25:56 |
139 |
674.6000 |
16:25:56 |
903 |
674.6000 |
16:25:56 |
54 |
674.6000 |
16:25:56 |
51 |
674.6000 |
16:25:56 |
139 |
674.6000 |
16:25:56 |
253 |
674.6000 |
16:25:56 |
714 |
674.6000 |
16:25:56 |
54 |
674.6000 |
16:25:56 |
139 |
674.6000 |
16:25:56 |
785 |
674.6000 |
16:25:56 |
1,000 |
674.6000 |
16:25:56 |
800 |
674.6000 |
16:25:56 |
1,000 |
674.6000 |