Transaction in Own Shares

RNS Number : 1893C
British Land Co PLC
17 January 2018
 

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:

355,629

Volume weighted average price paid per Share (pence):

685.57

Highest price paid per Share (pence):

688.20

Lowest price paid per Share (pence):

683.00

Date of purchase:

17 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)

08:03:50

800

684.4000

08:03:50

1,530

684.4000

08:03:50

1,373

684.4000

08:04:11

1,337

684.2000

08:05:34

343

684.0000

08:05:34

862

684.0000

08:08:05

1,242

684.0000

08:09:57

131

685.8000

08:09:57

1,057

685.8000

08:13:12

308

686.2000

08:13:12

966

686.2000

08:15:20

1,260

686.0000

08:19:52

2,512

686.6000

08:22:54

1,247

687.2000

08:24:43

1,301

686.8000

08:27:26

1,364

687.8000

08:33:19

7

688.0000

08:33:19

352

688.0000

08:33:19

700

688.0000

08:33:19

335

688.0000

08:33:19

619

688.0000

08:33:19

1,719

688.0000

08:34:45

1,203

688.0000

08:38:09

90

688.0000

08:38:09

1,105

688.0000

08:42:36

606

688.0000

08:48:11

919

687.2000

08:48:11

511

687.2000

08:51:46

1,267

688.0000

08:58:08

1,259

687.8000

09:01:10

373

687.8000

09:01:10

940

687.8000

09:04:21

1,346

688.2000

09:07:16

1,189

687.8000

09:10:03

1,256

687.6000

09:11:40

1,359

687.6000

09:16:46

458

687.2000

09:16:46

2,023

687.2000

09:16:46

383

687.2000

09:16:46

877

687.2000

09:18:57

533

686.8000

09:18:57

724

686.8000

09:21:13

1,324

686.8000

09:28:02

1,041

686.2000

09:28:02

784

686.2000

09:28:02

658

686.2000

09:28:02

332

686.2000

09:28:02

751

686.2000

09:28:02

397

686.2000

09:33:10

540

686.2000

09:33:10

983

686.2000

09:33:10

308

686.2000

09:33:10

778

686.2000

09:33:10

314

686.2000

09:33:10

929

686.2000

09:36:24

1,331

685.4000

09:44:35

512

685.4000

09:44:35

528

685.4000

09:44:35

258

685.4000

09:44:35

265

685.4000

09:44:35

1,926

685.4000

09:44:35

322

685.4000

09:44:35

1,258

685.4000

09:44:35

372

685.4000

09:49:13

790

685.0000

09:49:13

1,834

685.0000

09:52:04

1,306

684.8000

09:55:57

1,228

684.6000

09:55:57

837

684.6000

09:55:57

241

684.6000

09:55:57

164

684.6000

09:57:50

921

684.4000

09:57:50

427

684.4000

09:59:09

700

684.0000

09:59:09

578

684.0000

10:02:01

139

683.8000

10:02:01

312

683.8000

10:02:01

720

683.8000

10:02:01

160

683.8000

10:08:20

1,734

684.6000

10:08:20

625

684.6000

10:08:20

693

684.6000

10:08:20

401

684.6000

10:08:20

313

684.6000

10:10:04

1,146

684.8000

10:10:09

84

684.8000

10:11:53

1,189

685.0000

10:22:12

1,384

685.8000

10:22:12

299

685.8000

10:22:12

1,384

685.8000

10:22:12

437

685.8000

10:22:12

707

685.8000

10:22:12

226

685.8000

10:22:12

539

685.8000

10:22:59

1,342

685.6000

10:31:28

1,280

685.6000

10:31:28

531

685.6000

10:31:28

524

685.6000

10:31:28

1,200

685.6000

10:31:28

190

685.6000

10:34:04

1,214

685.8000

10:34:04

1,334

685.6000

10:37:12

491

685.2000

10:37:12

762

685.2000

10:40:32

635

685.2000

10:40:32

642

685.2000

10:43:12

347

684.8000

10:43:12

951

684.8000

10:51:02

184

686.2000

10:51:02

747

686.2000

10:51:02

482

686.2000

10:51:02

269

686.2000

10:51:02

1,137

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:51:02

16

686.2000

10:53:13

1,306

686.6000

10:55:10

827

686.2000

10:55:10

473

686.2000

10:58:26

1,005

686.4000

10:58:26

208

686.4000

11:01:17

1,221

686.6000

11:03:38

1,265

686.8000

11:06:51

126

686.8000

11:06:51

1,141

686.8000

11:11:18

1,233

687.2000

11:11:18

1,219

687.2000

11:21:04

1,352

686.8000

11:21:04

858

686.8000

11:21:04

423

686.8000

11:21:04

2,312

686.8000

11:21:04

351

686.8000

11:25:26

1,187

685.6000

11:28:51

436

685.2000

11:28:51

829

685.2000

11:29:14

447

685.0000

11:29:14

917

685.0000

11:33:39

1,379

684.4000

11:37:54

369

683.8000

11:38:52

1,745

683.8000

11:38:52

437

683.8000

11:40:14

1,212

683.4000

11:42:46

642

683.4000

11:42:46

638

683.4000

11:42:46

42

683.4000

11:49:59

1,321

684.2000

11:49:59

1,294

684.2000

11:51:41

1,040

684.2000

11:51:41

154

684.2000

11:54:54

636

684.2000

11:54:54

195

684.2000

11:54:54

532

684.2000

12:02:42

177

684.8000

12:03:06

2,429

684.8000

12:05:27

1,160

684.4000

12:05:27

236

684.4000

12:09:35

1,369

685.0000

12:12:00

369

684.8000

12:12:00

950

684.8000

12:14:06

306

684.6000

12:14:06

800

684.6000

12:14:06

121

684.6000

12:18:48

1,370

684.4000

12:18:48

800

684.4000

12:18:48

377

684.4000

12:18:48

35

684.4000

12:21:07

1,264

684.6000

12:27:14

302

685.0000

12:27:14

1,136

685.0000

12:27:14

1,000

685.0000

12:38:10

935

685.0000

12:38:10

360

685.0000

12:38:10

1,280

685.0000

12:38:11

1,269

684.8000

12:38:11

1,306

684.8000

12:48:54

1,852

684.8000

12:48:56

1,631

684.8000

12:50:45

1,307

684.8000

12:50:45

1,259

684.8000

12:50:45

539

684.8000

12:52:36

758

684.4000

12:52:36

638

684.4000

12:55:38

1,318

684.0000

12:58:44

622

683.8000

12:58:44

647

683.8000

12:58:44

46

683.8000

13:07:39

852

684.6000

13:07:39

348

684.6000

13:07:39

348

684.6000

13:07:39

852

684.6000

13:07:39

34

684.6000

13:07:39

122

684.6000

13:07:39

122

684.6000

13:11:22

1,223

684.8000

13:11:22

2,496

684.8000

13:12:31

250

684.6000

13:12:31

1,097

684.6000

13:15:36

1,271

684.2000

13:18:54

1,346

684.0000

13:18:54

1,387

684.0000

13:22:35

1,215

683.0000

13:29:29

574

683.8000

13:29:29

1,153

683.8000

13:29:29

622

683.8000

13:29:29

710

683.8000

13:29:29

1,364

683.8000

13:29:29

690

683.8000

13:32:47

200

683.4000

13:32:47

1,024

683.4000

13:33:55

381

683.2000

13:34:06

31

683.2000

13:34:11

845

683.2000

13:42:50

443

684.2000

13:42:50

217

684.2000

13:42:50

1,000

684.2000

13:42:50

1,000

684.2000

13:42:50

900

684.2000

13:42:50

750

684.2000

13:42:51

622

684.2000

13:42:56

1,290

684.0000

13:45:30

1,290

684.0000

13:48:05

1,213

684.2000

13:50:05

1,287

684.2000

13:51:13

1,140

684.2000

13:51:13

209

684.2000

13:59:07

364

685.4000

13:59:07

2,149

685.4000

13:59:07

706

685.4000

13:59:07

68

685.4000

13:59:07

495

685.4000

13:59:07

574

685.4000

13:59:07

310

685.4000

14:00:46

304

685.6000

14:00:46

446

685.6000

14:00:46

558

685.6000

14:02:31

423

685.8000

14:02:31

478

685.8000

14:02:31

346

685.8000

14:04:22

354

686.0000

14:04:22

907

686.0000

14:08:03

1,016

685.8000

14:08:03

301

685.8000

14:08:03

1,223

685.8000

14:08:03

97

685.8000

14:11:03

379

685.8000

14:11:03

431

685.8000

14:11:03

622

685.8000

14:14:36

612

686.4000

14:14:36

745

686.4000

14:14:36

1,342

686.4000

14:16:41

283

686.0000

14:16:41

966

686.0000

14:18:58

1,367

686.6000

14:24:45

850

685.8000

14:24:45

436

685.8000

14:24:45

1,253

685.8000

14:24:45

1,243

685.8000

14:26:55

1,252

685.8000

14:31:57

380

686.0000

14:31:57

720

686.0000

14:31:57

316

686.0000

14:31:57

100

686.0000

14:31:57

68

686.0000

14:31:57

65

686.0000

14:31:57

68

686.0000

14:31:57

137

686.0000

14:31:57

850

686.0000

14:31:57

110

686.0000

14:31:59

1,360

686.0000

14:31:59

388

686.0000

14:32:02

220

686.0000

14:32:05

502

686.0000

14:33:00

1,280

686.0000

14:33:00

1,342

686.0000

14:34:48

1,399

685.6000

14:36:03

1,477

685.2000

14:39:20

1,283

685.4000

14:39:20

2,644

685.4000

14:40:36

232

685.0000

14:40:36

1,173

685.0000

14:42:09

1,301

685.4000

14:45:43

2,425

685.2000

14:45:43

1,275

685.2000

14:46:47

76

685.0000

14:46:52

1,292

685.0000

14:49:58

970

685.2000

14:49:58

1,495

685.2000

14:54:01

343

686.0000

14:54:01

894

686.0000

14:54:01

920

686.0000

14:54:19

466

686.0000

14:54:19

720

686.0000

14:54:19

1,513

686.0000

14:55:34

1,294

685.8000

14:58:06

2,471

686.8000

14:59:10

966

686.2000

15:00:40

143

686.2000

15:00:40

720

686.2000

15:00:40

358

686.2000

15:00:40

352

686.2000

15:00:40

909

686.2000

15:02:34

154

686.4000

15:02:34

1,035

686.4000

15:03:10

583

686.0000

15:03:10

623

686.0000

15:03:10

86

686.0000

15:04:22

1,364

685.6000

15:07:44

192

686.2000

15:07:44

944

686.2000

15:07:44

375

686.2000

15:07:44

1,164

686.2000

15:09:00

1,411

686.2000

15:12:29

413

686.2000

15:12:29

720

686.2000

15:12:29

1,376

686.2000

15:12:29

159

686.2000

15:12:29

1,133

686.2000

15:12:29

217

686.2000

15:15:11

2,497

686.4000

15:20:46

887

686.6000

15:20:46

423

686.6000

15:20:46

423

686.6000

15:20:46

423

686.6000

15:20:46

1,839

686.6000

15:20:46

464

686.6000

15:20:46

464

686.6000

15:20:46

791

686.6000

15:22:33

1,359

686.2000

15:23:11

1,239

686.0000

15:24:09

1,113

686.0000

15:24:09

140

686.0000

15:29:04

1,231

685.4000

15:29:04

53

685.4000

15:29:04

1,231

685.4000

15:29:04

1,849

685.4000

15:29:04

880

685.4000

15:30:00

1,214

684.8000

15:32:49

1,929

685.4000

15:32:49

720

685.4000

15:32:49

16

685.4000

15:34:08

1,295

685.2000

15:36:31

2,504

685.2000

15:37:29

412

685.0000

15:37:29

857

685.0000

15:40:19

1,205

684.8000

15:40:19

1,190

684.8000

15:41:20

1,337

684.6000

15:42:54

77

684.4000

15:42:54

400

684.4000

15:42:54

827

684.4000

15:44:22

1,184

684.0000

15:44:31

646

683.8000

15:48:07

1,832

684.0000

15:48:07

661

684.0000

15:48:07

732

684.0000

15:48:07

755

684.0000

15:51:55

1,308

685.0000

15:51:55

1,308

685.0000

15:51:55

1,122

685.0000

15:51:55

559

685.0000

15:51:55

587

685.0000

15:54:03

422

684.4000

15:54:03

818

684.4000

15:54:03

1,232

684.4000

15:56:11

2,536

684.8000

15:56:54

1,269

685.0000

15:58:36

1,409

684.8000

15:58:36

790

684.8000

15:58:36

600

684.8000

16:02:33

750

685.2000

16:02:33

1,000

685.2000

16:02:33

130

685.2000

16:02:33

1,619

685.2000

16:02:33

1,401

685.2000

16:02:33

218

685.2000

16:02:33

10

685.2000

16:02:33

130

685.2000

16:03:27

1,393

685.6000

16:04:44

1,340

685.8000

16:07:10

1,370

686.0000

16:07:10

1,370

686.0000

16:07:10

736

686.0000

16:07:31

471

686.0000

16:08:46

2,581

686.2000

16:09:04

1,235

686.2000

16:09:48

1,282

686.4000

16:10:44

1,277

686.6000

16:11:48

677

686.0000

16:11:48

645

686.0000

16:13:35

970

686.0000

16:13:47

233

686.0000

16:17:08

850

686.8000

16:17:08

161

686.8000

16:17:08

482

686.8000

16:17:08

1,200

686.8000

16:17:08

1,107

686.8000

16:17:08

366

686.8000

16:17:08

93

686.8000

16:17:08

1,198

686.8000

16:17:08

161

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

5

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

161

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

27

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

36

686.8000

16:17:08

57

686.8000

16:17:08

57

686.8000

16:17:08

59

686.8000

16:17:08

161

686.8000

16:17:08

935

686.8000

16:17:53

944

686.8000

16:17:53

1,278

686.8000

16:18:49

1,039

686.8000

16:19:01

225

686.8000

16:19:01

1,261

686.8000

16:19:41

1,197

686.6000

16:20:06

1,234

686.6000

16:25:32

540

686.8000

16:25:32

452

686.8000

16:25:32

1,183

686.8000

16:25:32

1,196

686.8000

16:25:32

1,295

686.8000

16:25:32

1,240

686.8000

16:25:32

484

686.8000

16:25:32

177

686.8000

16:25:32

1,188

686.8000

16:25:32

755

686.8000

16:25:32

281

686.8000

16:25:32

1,690

686.8000

 

 


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The company news service from the London Stock Exchange
 
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