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: |
356,391 |
Volume weighted average price paid per Share (pence): |
681.26 |
Highest price paid per Share (pence): |
684.80 |
Lowest price paid per Share (pence): |
674.20 |
Date of purchase: |
10 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) |
08:02:05 |
1,279 |
684.4000 |
08:05:16 |
1,234 |
684.2000 |
08:05:16 |
79 |
683.8000 |
08:05:22 |
1,211 |
683.4000 |
08:05:22 |
548 |
683.4000 |
08:10:29 |
1,462 |
682.8000 |
08:10:29 |
1,396 |
682.4000 |
08:10:54 |
1,231 |
682.8000 |
08:12:12 |
1,320 |
682.4000 |
08:18:57 |
1,460 |
682.0000 |
08:23:48 |
1,365 |
682.2000 |
08:26:06 |
1,501 |
682.4000 |
08:31:51 |
373 |
683.6000 |
08:31:51 |
827 |
683.6000 |
08:31:51 |
1,280 |
683.6000 |
08:31:51 |
1,373 |
683.6000 |
08:31:51 |
261 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
4 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:31:51 |
15 |
683.6000 |
08:36:03 |
1,319 |
682.6000 |
08:36:44 |
94 |
682.4000 |
08:36:44 |
45 |
682.4000 |
08:36:44 |
43 |
682.4000 |
08:36:44 |
17 |
682.4000 |
08:36:44 |
1,182 |
682.4000 |
08:36:44 |
1,226 |
682.4000 |
08:36:44 |
1,321 |
682.4000 |
08:39:30 |
1,424 |
682.8000 |
08:46:06 |
1,247 |
682.4000 |
08:49:41 |
1,448 |
683.2000 |
08:50:13 |
1,439 |
683.2000 |
08:52:38 |
1,448 |
682.6000 |
08:58:15 |
81 |
682.6000 |
08:58:15 |
2,826 |
682.6000 |
08:59:54 |
1,448 |
683.0000 |
09:04:43 |
1,111 |
683.6000 |
09:04:43 |
185 |
683.6000 |
09:04:43 |
185 |
683.6000 |
09:04:43 |
185 |
683.6000 |
09:04:43 |
305 |
683.6000 |
09:04:43 |
926 |
683.6000 |
09:08:09 |
1,493 |
683.6000 |
09:13:23 |
1,341 |
683.8000 |
09:13:23 |
2,814 |
683.6000 |
09:17:18 |
1,245 |
683.6000 |
09:22:02 |
399 |
683.0000 |
09:22:02 |
925 |
683.0000 |
09:26:52 |
789 |
683.6000 |
09:26:52 |
560 |
683.6000 |
09:27:21 |
1,373 |
683.6000 |
09:30:56 |
1,338 |
683.6000 |
09:33:59 |
537 |
683.6000 |
09:33:59 |
876 |
683.6000 |
09:33:59 |
756 |
683.6000 |
09:33:59 |
600 |
683.6000 |
09:33:59 |
65 |
683.6000 |
09:36:55 |
306 |
683.8000 |
09:36:55 |
600 |
683.8000 |
09:36:55 |
571 |
683.8000 |
09:40:34 |
1,488 |
683.8000 |
09:40:34 |
1,456 |
683.6000 |
09:40:34 |
1,296 |
683.6000 |
09:40:34 |
1,514 |
683.6000 |
09:44:40 |
1,267 |
683.6000 |
09:44:40 |
1,296 |
683.6000 |
09:50:03 |
919 |
684.0000 |
09:54:51 |
1,301 |
683.8000 |
09:56:34 |
428 |
684.0000 |
09:56:34 |
921 |
684.0000 |
09:58:09 |
1,364 |
684.8000 |
09:58:09 |
1,432 |
684.6000 |
09:58:09 |
1,352 |
684.6000 |
10:07:11 |
333 |
683.8000 |
10:07:11 |
307 |
683.8000 |
10:07:11 |
593 |
683.8000 |
10:10:38 |
122 |
684.0000 |
10:10:38 |
600 |
684.0000 |
10:10:38 |
1,203 |
684.0000 |
10:10:38 |
635 |
684.0000 |
10:11:51 |
600 |
684.0000 |
10:11:51 |
600 |
684.0000 |
10:14:55 |
51 |
684.0000 |
10:14:55 |
1,228 |
684.0000 |
10:18:21 |
1,364 |
684.2000 |
10:20:25 |
1,466 |
684.0000 |
10:21:26 |
1,271 |
683.4000 |
10:23:59 |
1,382 |
683.8000 |
10:26:17 |
132 |
683.6000 |
10:26:17 |
1,101 |
683.6000 |
10:28:54 |
1,455 |
683.2000 |
10:28:54 |
1,426 |
683.0000 |
10:28:54 |
1,364 |
683.0000 |
10:33:41 |
438 |
682.8000 |
10:33:41 |
1,362 |
682.8000 |
10:33:41 |
870 |
682.8000 |
10:37:49 |
1,298 |
681.0000 |
10:44:23 |
637 |
681.8000 |
10:44:23 |
590 |
681.8000 |
10:45:13 |
1,277 |
681.6000 |
10:45:45 |
1,255 |
681.6000 |
10:51:36 |
1,223 |
681.0000 |
10:51:36 |
1,315 |
680.8000 |
10:51:36 |
120 |
680.8000 |
10:51:36 |
316 |
680.8000 |
10:53:18 |
1,370 |
680.8000 |
11:01:00 |
1,431 |
682.4000 |
11:03:38 |
455 |
683.2000 |
11:03:38 |
971 |
683.2000 |
11:06:24 |
57 |
683.4000 |
11:06:24 |
1,253 |
683.4000 |
11:06:24 |
1,350 |
683.2000 |
11:06:24 |
1,265 |
683.2000 |
11:15:45 |
1,303 |
683.4000 |
11:17:53 |
1,269 |
683.8000 |
11:22:13 |
1,265 |
683.4000 |
11:22:13 |
1,301 |
683.2000 |
11:22:13 |
1,319 |
683.2000 |
11:29:05 |
300 |
682.8000 |
11:29:20 |
347 |
682.8000 |
11:29:42 |
769 |
682.8000 |
11:32:18 |
453 |
682.8000 |
11:32:18 |
772 |
682.8000 |
11:34:11 |
1,221 |
683.2000 |
11:37:48 |
1,310 |
683.4000 |
11:37:48 |
1,237 |
683.2000 |
11:37:48 |
1,278 |
683.2000 |
11:47:22 |
1,133 |
683.2000 |
11:47:22 |
184 |
683.2000 |
11:49:11 |
1,324 |
683.4000 |
11:54:39 |
1,237 |
683.4000 |
11:54:39 |
744 |
683.4000 |
11:54:39 |
519 |
683.4000 |
11:57:48 |
195 |
683.8000 |
11:57:48 |
1,137 |
683.8000 |
11:59:36 |
1,377 |
683.8000 |
12:04:20 |
1,340 |
683.4000 |
12:04:21 |
485 |
683.2000 |
12:04:21 |
903 |
683.2000 |
12:06:01 |
211 |
682.6000 |
12:06:01 |
1,287 |
682.6000 |
12:14:18 |
1,260 |
682.2000 |
12:16:23 |
278 |
681.6000 |
12:19:09 |
1,332 |
682.0000 |
12:19:37 |
240 |
682.0000 |
12:19:37 |
1,094 |
682.0000 |
12:19:41 |
206 |
681.8000 |
12:19:41 |
1,124 |
681.8000 |
12:19:41 |
1,349 |
681.8000 |
12:31:10 |
1,465 |
682.4000 |
12:31:10 |
1,448 |
682.4000 |
12:31:10 |
1,522 |
682.2000 |
12:38:43 |
200 |
682.0000 |
12:42:31 |
2,094 |
682.4000 |
12:42:31 |
862 |
682.4000 |
12:42:31 |
837 |
682.4000 |
12:42:31 |
1,243 |
682.2000 |
12:42:31 |
1,243 |
682.2000 |
12:50:30 |
574 |
682.2000 |
12:50:30 |
645 |
682.2000 |
12:56:54 |
780 |
682.4000 |
12:56:54 |
600 |
682.4000 |
12:56:54 |
1,123 |
682.4000 |
12:59:14 |
5 |
682.4000 |
12:59:14 |
1,266 |
682.4000 |
13:00:57 |
537 |
682.4000 |
13:00:57 |
801 |
682.4000 |
13:03:35 |
470 |
682.2000 |
13:08:36 |
714 |
682.6000 |
13:08:36 |
611 |
682.6000 |
13:08:36 |
2,704 |
682.4000 |
13:18:13 |
2,368 |
682.8000 |
13:18:13 |
464 |
682.8000 |
13:18:13 |
1,314 |
682.8000 |
13:24:06 |
112 |
682.8000 |
13:24:36 |
1,309 |
683.0000 |
13:28:35 |
1,209 |
683.4000 |
13:28:46 |
767 |
683.4000 |
13:28:46 |
500 |
683.4000 |
13:30:11 |
441 |
683.2000 |
13:30:11 |
2,135 |
683.2000 |
13:30:11 |
928 |
683.2000 |
13:30:11 |
443 |
683.2000 |
13:30:11 |
1,029 |
683.2000 |
13:30:11 |
617 |
683.2000 |
13:36:29 |
1,224 |
683.0000 |
13:38:32 |
1,324 |
682.8000 |
13:40:25 |
88 |
683.0000 |
13:41:21 |
1,137 |
683.0000 |
13:42:54 |
1,257 |
682.6000 |
13:45:47 |
1,423 |
682.6000 |
13:47:56 |
1,329 |
682.6000 |
13:47:57 |
1,376 |
682.4000 |
13:47:57 |
69 |
682.4000 |
13:47:57 |
1,232 |
682.4000 |
13:47:57 |
1,211 |
682.4000 |
13:57:46 |
265 |
682.6000 |
13:57:46 |
1,286 |
682.6000 |
13:57:46 |
943 |
682.6000 |
13:57:46 |
1,241 |
682.4000 |
13:57:46 |
1,228 |
682.4000 |
13:57:46 |
1,329 |
682.4000 |
14:05:14 |
1,316 |
682.2000 |
14:05:14 |
80 |
682.2000 |
14:09:42 |
1,375 |
682.4000 |
14:09:42 |
1,341 |
682.4000 |
14:15:21 |
1,362 |
682.6000 |
14:15:21 |
1,309 |
682.6000 |
14:19:51 |
1,445 |
682.8000 |
14:19:59 |
1,386 |
682.6000 |
14:19:59 |
1,301 |
682.6000 |
14:22:07 |
1,235 |
682.4000 |
14:26:32 |
351 |
682.6000 |
14:26:32 |
2,319 |
682.6000 |
14:30:07 |
1,351 |
682.6000 |
14:30:46 |
1,249 |
682.6000 |
14:33:25 |
1,217 |
682.8000 |
14:33:25 |
87 |
682.8000 |
14:33:25 |
1,405 |
682.8000 |
14:34:39 |
1,345 |
682.6000 |
14:35:44 |
1,093 |
682.4000 |
14:35:44 |
239 |
682.4000 |
14:39:06 |
1,394 |
682.2000 |
14:39:06 |
1,486 |
682.2000 |
14:42:00 |
1,473 |
682.0000 |
14:42:00 |
50 |
682.0000 |
14:42:00 |
400 |
682.0000 |
14:42:00 |
950 |
682.0000 |
14:42:17 |
1,481 |
682.0000 |
14:44:35 |
1,530 |
682.0000 |
14:46:20 |
1,444 |
682.0000 |
14:49:17 |
108 |
682.2000 |
14:49:17 |
1,200 |
682.2000 |
14:49:17 |
1,364 |
682.2000 |
14:49:17 |
1,363 |
682.2000 |
14:51:41 |
1,300 |
681.8000 |
14:52:53 |
805 |
681.6000 |
14:52:53 |
648 |
681.6000 |
14:56:08 |
1,354 |
681.8000 |
14:56:08 |
1,362 |
681.8000 |
14:56:08 |
1,200 |
681.8000 |
14:56:08 |
5 |
681.8000 |
14:56:08 |
162 |
681.8000 |
15:01:12 |
263 |
681.8000 |
15:01:43 |
550 |
682.2000 |
15:01:43 |
835 |
682.2000 |
15:02:03 |
925 |
682.0000 |
15:02:03 |
953 |
682.0000 |
15:02:03 |
2,316 |
682.0000 |
15:02:03 |
834 |
682.0000 |
15:07:06 |
1,243 |
681.8000 |
15:07:06 |
21 |
681.8000 |
15:07:06 |
137 |
681.8000 |
15:07:06 |
1,281 |
681.8000 |
15:07:06 |
1,244 |
681.8000 |
15:07:51 |
1,300 |
681.6000 |
15:09:01 |
1,258 |
681.4000 |
15:10:33 |
1,240 |
681.4000 |
15:12:10 |
599 |
681.4000 |
15:12:10 |
693 |
681.4000 |
15:14:21 |
1,258 |
681.2000 |
15:17:35 |
1,239 |
681.2000 |
15:17:35 |
1,236 |
681.2000 |
15:17:35 |
871 |
681.2000 |
15:17:35 |
382 |
681.2000 |
15:17:35 |
412 |
681.0000 |
15:17:35 |
1,273 |
681.0000 |
15:17:35 |
1,264 |
681.0000 |
15:17:35 |
987 |
681.0000 |
15:17:35 |
370 |
681.0000 |
15:17:35 |
1,271 |
681.0000 |
15:17:35 |
908 |
681.0000 |
15:18:40 |
565 |
680.2000 |
15:18:40 |
789 |
680.2000 |
15:25:45 |
835 |
680.2000 |
15:25:45 |
490 |
680.2000 |
15:26:53 |
1,335 |
680.0000 |
15:26:53 |
1,278 |
679.8000 |
15:26:53 |
1,137 |
679.8000 |
15:26:53 |
116 |
679.8000 |
15:26:53 |
323 |
679.8000 |
15:26:53 |
1,311 |
679.8000 |
15:26:53 |
1,022 |
679.8000 |
15:31:01 |
73 |
679.2000 |
15:31:01 |
1,368 |
679.2000 |
15:31:01 |
1,209 |
679.2000 |
15:31:01 |
1,347 |
679.2000 |
15:34:48 |
1,303 |
678.2000 |
15:34:48 |
1,236 |
678.2000 |
15:34:48 |
1,293 |
678.2000 |
15:42:02 |
1,158 |
678.4000 |
15:42:02 |
940 |
678.4000 |
15:42:02 |
438 |
678.4000 |
15:43:30 |
1,263 |
678.4000 |
15:43:30 |
1,340 |
678.2000 |
15:43:30 |
1,219 |
678.2000 |
15:43:30 |
1,260 |
678.2000 |
15:43:30 |
1,281 |
678.2000 |
15:49:24 |
1,281 |
676.8000 |
15:49:24 |
17 |
676.8000 |
15:51:09 |
1,208 |
676.8000 |
15:53:10 |
1,265 |
676.8000 |
15:53:10 |
600 |
676.8000 |
15:53:10 |
617 |
676.8000 |
15:55:07 |
679 |
677.0000 |
15:55:07 |
600 |
677.0000 |
15:55:07 |
1,272 |
677.0000 |
15:56:41 |
1,223 |
676.8000 |
15:56:45 |
606 |
676.6000 |
15:56:45 |
658 |
676.6000 |
15:56:45 |
1,258 |
676.6000 |
15:56:45 |
1,309 |
676.6000 |
15:56:45 |
1,214 |
676.6000 |
15:56:45 |
1,279 |
676.6000 |
15:56:45 |
1,292 |
676.6000 |
16:05:53 |
386 |
677.4000 |
16:05:53 |
600 |
677.4000 |
16:05:53 |
356 |
677.4000 |
16:05:53 |
2,709 |
677.4000 |
16:07:10 |
1,365 |
677.2000 |
16:07:57 |
1,255 |
677.0000 |
16:09:24 |
1,253 |
677.0000 |
16:09:24 |
1,353 |
677.0000 |
16:10:27 |
1,329 |
676.6000 |
16:12:15 |
2,655 |
676.4000 |
16:12:15 |
1,261 |
676.4000 |
16:12:15 |
845 |
676.4000 |
16:12:15 |
1,321 |
676.6000 |
16:12:15 |
1,262 |
676.6000 |
16:12:15 |
398 |
676.4000 |
16:12:15 |
1,269 |
676.4000 |
16:12:15 |
1,257 |
676.4000 |
16:12:15 |
1,325 |
676.4000 |
16:12:15 |
1,280 |
676.4000 |
16:14:15 |
1,312 |
675.8000 |
16:14:15 |
1,373 |
675.8000 |
16:17:49 |
1,315 |
675.2000 |
16:17:49 |
1,343 |
675.2000 |
16:17:49 |
1,422 |
675.2000 |
16:17:49 |
706 |
675.2000 |
16:17:49 |
1,304 |
675.2000 |
16:17:49 |
644 |
675.2000 |
16:17:49 |
36 |
675.2000 |
16:21:14 |
1,185 |
675.8000 |
16:21:14 |
159 |
675.8000 |
16:22:47 |
1,225 |
675.4000 |
16:22:47 |
1,339 |
675.4000 |
16:22:47 |
1,216 |
675.6000 |
16:22:47 |
1,233 |
675.6000 |
16:22:47 |
1,240 |
675.4000 |
16:22:47 |
1,289 |
675.6000 |
16:22:47 |
484 |
675.6000 |
16:22:47 |
803 |
675.6000 |
16:22:47 |
1,225 |
675.4000 |
16:24:01 |
1,242 |
674.6000 |
16:24:01 |
1,247 |
674.6000 |
16:25:20 |
1,107 |
674.8000 |
16:25:20 |
162 |
674.8000 |
16:26:03 |
259 |
674.2000 |
16:26:03 |
475 |
674.2000 |