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: |
364,376 |
Volume weighted average price paid per Share (pence): |
676.48 |
Highest price paid per Share (pence): |
686.20 |
Lowest price paid per Share (pence): |
671.60 |
Date of purchase: |
18 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) |
08:02:18 |
886 |
686.2000 |
08:02:18 |
1,308 |
686.2000 |
08:02:18 |
304 |
686.2000 |
08:02:18 |
1,409 |
686.2000 |
08:05:31 |
985 |
683.8000 |
08:05:31 |
308 |
683.8000 |
08:06:55 |
200 |
682.6000 |
08:08:20 |
1,473 |
682.0000 |
08:12:49 |
2,697 |
681.8000 |
08:15:35 |
1,301 |
679.4000 |
08:22:40 |
1,718 |
679.4000 |
08:22:40 |
940 |
679.4000 |
08:24:45 |
744 |
679.6000 |
08:24:45 |
1,181 |
679.6000 |
08:24:45 |
605 |
679.6000 |
08:30:13 |
100 |
680.6000 |
08:33:03 |
380 |
681.2000 |
08:33:03 |
1,644 |
681.2000 |
08:33:03 |
593 |
681.2000 |
08:33:03 |
593 |
681.2000 |
08:33:03 |
5 |
681.2000 |
08:33:03 |
1,644 |
681.2000 |
08:33:03 |
319 |
681.2000 |
08:33:03 |
451 |
681.2000 |
08:33:03 |
70 |
681.2000 |
08:34:01 |
1,222 |
680.6000 |
08:37:55 |
2,595 |
681.2000 |
08:40:46 |
1,384 |
680.4000 |
08:43:07 |
1,201 |
680.2000 |
08:46:43 |
1,482 |
680.0000 |
08:46:43 |
398 |
680.0000 |
08:46:43 |
915 |
680.0000 |
08:49:30 |
1,241 |
680.2000 |
08:50:30 |
81 |
680.0000 |
08:50:30 |
1,131 |
680.0000 |
08:52:26 |
276 |
679.2000 |
08:52:26 |
1,046 |
679.2000 |
08:55:09 |
258 |
678.6000 |
08:55:09 |
1,009 |
678.6000 |
08:57:29 |
318 |
679.6000 |
08:57:29 |
888 |
679.6000 |
08:59:18 |
1,247 |
679.6000 |
09:02:15 |
1,259 |
679.2000 |
09:02:41 |
1,344 |
679.0000 |
09:05:26 |
1,438 |
679.0000 |
09:07:27 |
1,001 |
678.8000 |
09:07:27 |
199 |
678.8000 |
09:09:49 |
1,266 |
678.8000 |
09:13:30 |
305 |
678.4000 |
09:13:30 |
1,231 |
678.4000 |
09:16:59 |
450 |
678.2000 |
09:18:20 |
906 |
678.2000 |
09:18:20 |
1,800 |
678.2000 |
09:18:20 |
89 |
678.2000 |
09:18:20 |
1,262 |
678.0000 |
09:20:40 |
1,000 |
678.0000 |
09:20:40 |
388 |
678.0000 |
09:24:08 |
33 |
677.8000 |
09:24:08 |
660 |
677.8000 |
09:24:08 |
442 |
677.8000 |
09:24:08 |
88 |
677.8000 |
09:25:25 |
1,339 |
677.4000 |
09:28:43 |
1,363 |
677.4000 |
09:30:50 |
1,302 |
677.4000 |
09:34:21 |
751 |
677.8000 |
09:34:21 |
1,758 |
677.8000 |
09:36:27 |
1,192 |
678.2000 |
09:38:19 |
841 |
678.6000 |
09:38:19 |
464 |
678.6000 |
09:41:02 |
1,188 |
678.4000 |
09:42:11 |
1,296 |
678.2000 |
09:44:50 |
1,325 |
677.0000 |
09:48:20 |
1,331 |
677.2000 |
09:52:23 |
1,236 |
677.2000 |
09:52:23 |
1,472 |
677.2000 |
09:53:39 |
1,374 |
676.8000 |
09:59:38 |
2,332 |
676.6000 |
10:01:49 |
23 |
676.0000 |
10:01:49 |
1,163 |
676.0000 |
10:02:52 |
1,333 |
676.0000 |
10:04:49 |
266 |
675.6000 |
10:04:49 |
924 |
675.6000 |
10:09:18 |
1,129 |
675.4000 |
10:09:18 |
93 |
675.4000 |
10:09:18 |
61 |
675.4000 |
10:09:18 |
1,132 |
675.4000 |
10:15:35 |
2,506 |
676.0000 |
10:18:50 |
515 |
676.0000 |
10:21:31 |
2,477 |
676.2000 |
10:28:39 |
2,514 |
675.6000 |
10:28:39 |
1,323 |
675.6000 |
10:30:11 |
1,351 |
675.0000 |
10:32:00 |
1,241 |
674.4000 |
10:37:36 |
1,200 |
674.4000 |
10:37:36 |
299 |
674.4000 |
10:37:36 |
138 |
674.4000 |
10:37:36 |
138 |
674.4000 |
10:37:36 |
138 |
674.4000 |
10:37:36 |
77 |
674.4000 |
10:37:37 |
859 |
674.4000 |
10:40:53 |
1,434 |
674.8000 |
10:44:00 |
1,246 |
675.6000 |
10:48:18 |
1,330 |
675.6000 |
10:48:18 |
1,316 |
675.6000 |
10:51:40 |
1,216 |
675.6000 |
10:54:01 |
1,280 |
675.8000 |
11:01:53 |
1,051 |
675.8000 |
11:01:53 |
1,474 |
675.8000 |
11:02:13 |
1,211 |
675.8000 |
11:05:11 |
1,072 |
675.8000 |
11:05:11 |
313 |
675.8000 |
11:09:17 |
990 |
675.4000 |
11:09:17 |
258 |
675.4000 |
11:15:06 |
1,251 |
675.8000 |
11:15:06 |
1,320 |
675.8000 |
11:16:56 |
1,303 |
675.6000 |
11:20:18 |
1,350 |
676.0000 |
11:23:54 |
967 |
675.6000 |
11:23:54 |
213 |
675.6000 |
11:23:54 |
279 |
675.6000 |
11:25:33 |
1,248 |
676.0000 |
11:29:06 |
1,170 |
676.2000 |
11:29:06 |
87 |
676.2000 |
11:32:30 |
303 |
676.0000 |
11:32:30 |
1,056 |
676.0000 |
11:34:38 |
1,351 |
675.8000 |
11:37:32 |
1,297 |
676.2000 |
11:40:07 |
1,236 |
676.0000 |
11:43:26 |
1,101 |
676.0000 |
11:46:48 |
1,216 |
676.2000 |
11:48:50 |
172 |
676.0000 |
11:48:50 |
1,085 |
676.0000 |
11:51:03 |
1,247 |
676.0000 |
11:56:27 |
535 |
676.4000 |
11:56:27 |
600 |
676.4000 |
11:56:27 |
204 |
676.4000 |
11:58:11 |
1,284 |
675.6000 |
12:06:02 |
401 |
676.6000 |
12:06:02 |
2,127 |
676.6000 |
12:07:40 |
1,307 |
676.0000 |
12:10:49 |
1,110 |
676.0000 |
12:10:49 |
269 |
676.0000 |
12:17:00 |
2,226 |
676.4000 |
12:17:00 |
382 |
676.4000 |
12:22:24 |
288 |
676.4000 |
12:22:24 |
1,722 |
676.4000 |
12:22:24 |
524 |
676.4000 |
12:26:35 |
1,345 |
676.4000 |
12:27:32 |
1,211 |
676.2000 |
12:30:01 |
750 |
676.2000 |
12:33:33 |
896 |
676.4000 |
12:33:33 |
543 |
676.4000 |
12:35:59 |
1,356 |
676.2000 |
12:35:59 |
25 |
676.2000 |
12:38:13 |
1,239 |
675.6000 |
12:40:42 |
1,225 |
675.6000 |
12:43:40 |
457 |
675.2000 |
12:43:40 |
752 |
675.2000 |
12:45:27 |
1,310 |
674.2000 |
12:50:17 |
1,465 |
674.4000 |
12:52:32 |
40 |
674.4000 |
12:52:32 |
1,232 |
674.4000 |
12:54:10 |
1,278 |
674.4000 |
12:57:01 |
1,328 |
673.8000 |
13:01:01 |
909 |
673.2000 |
13:02:57 |
258 |
673.2000 |
13:02:57 |
1,049 |
673.2000 |
13:02:57 |
299 |
673.2000 |
13:02:57 |
32 |
673.2000 |
13:04:19 |
1,324 |
672.4000 |
13:08:32 |
750 |
673.4000 |
13:08:32 |
1,507 |
673.2000 |
13:11:17 |
1,207 |
673.4000 |
13:12:15 |
1,222 |
673.4000 |
13:12:15 |
653 |
673.4000 |
13:12:15 |
6 |
673.4000 |
13:12:15 |
587 |
673.4000 |
13:12:15 |
249 |
673.4000 |
13:12:15 |
587 |
673.4000 |
13:12:15 |
587 |
673.4000 |
13:12:15 |
133 |
673.4000 |
13:12:15 |
913 |
673.4000 |
13:12:15 |
39 |
673.4000 |
13:12:15 |
587 |
673.4000 |
13:12:15 |
817 |
673.4000 |
13:12:15 |
64 |
673.4000 |
13:16:38 |
1,298 |
673.2000 |
13:16:38 |
471 |
673.2000 |
13:16:38 |
429 |
673.2000 |
13:16:38 |
523 |
673.2000 |
13:19:33 |
1,178 |
673.6000 |
13:19:33 |
900 |
673.6000 |
13:25:41 |
342 |
674.0000 |
13:25:41 |
600 |
674.0000 |
13:25:41 |
1,616 |
674.0000 |
13:25:41 |
1,268 |
674.0000 |
13:25:41 |
25 |
674.0000 |
13:25:42 |
2,439 |
673.8000 |
13:25:42 |
1,226 |
673.8000 |
13:28:19 |
121 |
673.2000 |
13:28:19 |
579 |
673.2000 |
13:28:19 |
702 |
673.2000 |
13:28:19 |
1,313 |
673.2000 |
13:31:10 |
722 |
673.4000 |
13:31:10 |
392 |
673.4000 |
13:31:10 |
141 |
673.4000 |
13:31:12 |
1,354 |
673.4000 |
13:32:21 |
1,240 |
674.2000 |
13:34:44 |
574 |
674.0000 |
13:34:44 |
819 |
674.0000 |
13:34:44 |
1,411 |
674.0000 |
13:40:25 |
808 |
674.6000 |
13:40:25 |
132 |
674.6000 |
13:40:25 |
1,320 |
674.6000 |
13:40:25 |
2,241 |
674.6000 |
13:40:25 |
619 |
674.6000 |
13:40:42 |
1,357 |
674.4000 |
13:43:09 |
720 |
673.6000 |
13:43:09 |
297 |
673.6000 |
13:43:09 |
281 |
673.6000 |
13:43:09 |
62 |
673.6000 |
13:44:46 |
1,262 |
673.6000 |
13:45:54 |
457 |
673.4000 |
13:47:02 |
165 |
674.0000 |
13:47:02 |
531 |
674.0000 |
13:47:02 |
1,561 |
674.0000 |
13:47:02 |
713 |
674.0000 |
13:49:33 |
1,218 |
674.4000 |
13:51:03 |
1,341 |
674.4000 |
13:54:15 |
1,314 |
672.6000 |
13:57:57 |
2,157 |
672.4000 |
13:57:57 |
408 |
672.4000 |
14:00:10 |
1,321 |
671.6000 |
14:01:55 |
71 |
672.6000 |
14:01:55 |
1,281 |
672.6000 |
14:04:16 |
1,344 |
672.4000 |
14:08:07 |
750 |
672.4000 |
14:08:07 |
606 |
672.4000 |
14:09:11 |
697 |
672.4000 |
14:09:11 |
1,847 |
672.4000 |
14:09:11 |
40 |
672.4000 |
14:09:11 |
2,516 |
672.4000 |
14:11:27 |
962 |
672.2000 |
14:11:27 |
347 |
672.2000 |
14:11:27 |
258 |
672.2000 |
14:11:27 |
465 |
672.2000 |
14:11:27 |
477 |
672.2000 |
14:15:21 |
208 |
673.6000 |
14:15:21 |
758 |
673.6000 |
14:15:21 |
1,675 |
673.6000 |
14:17:37 |
1,013 |
673.6000 |
14:17:37 |
295 |
673.6000 |
14:21:44 |
1,929 |
674.0000 |
14:21:44 |
540 |
674.0000 |
14:24:33 |
1,342 |
673.8000 |
14:27:18 |
1,177 |
673.4000 |
14:27:18 |
1,200 |
673.4000 |
14:29:58 |
240 |
673.6000 |
14:29:58 |
681 |
673.6000 |
14:29:58 |
762 |
673.6000 |
14:29:58 |
404 |
673.6000 |
14:29:58 |
1,930 |
673.6000 |
14:31:16 |
750 |
673.2000 |
14:31:16 |
433 |
673.2000 |
14:36:14 |
1,676 |
675.0000 |
14:36:22 |
1,676 |
675.0000 |
14:36:22 |
1,676 |
675.0000 |
14:37:50 |
1,382 |
675.2000 |
14:40:53 |
1,490 |
675.4000 |
14:40:53 |
960 |
675.4000 |
14:43:52 |
293 |
675.6000 |
14:46:11 |
1,266 |
675.8000 |
14:46:11 |
79 |
675.8000 |
14:46:11 |
1,620 |
675.8000 |
14:46:11 |
1,266 |
675.8000 |
14:46:11 |
810 |
675.8000 |
14:46:11 |
456 |
675.8000 |
14:46:11 |
155 |
675.8000 |
14:47:44 |
1,421 |
676.2000 |
14:48:47 |
306 |
675.8000 |
14:48:47 |
1,045 |
675.8000 |
14:50:28 |
1,270 |
675.6000 |
14:54:04 |
302 |
676.2000 |
14:54:04 |
963 |
676.2000 |
14:54:04 |
468 |
676.2000 |
14:54:04 |
624 |
676.2000 |
14:54:04 |
713 |
676.2000 |
14:54:04 |
692 |
676.2000 |
14:58:25 |
565 |
676.6000 |
14:58:25 |
600 |
676.6000 |
14:58:25 |
59 |
676.6000 |
14:58:25 |
346 |
676.6000 |
14:58:25 |
1,511 |
676.6000 |
14:58:25 |
786 |
676.6000 |
15:01:41 |
933 |
676.8000 |
15:01:41 |
2,531 |
676.8000 |
15:01:41 |
256 |
676.8000 |
15:01:41 |
107 |
676.8000 |
15:03:40 |
357 |
676.8000 |
15:03:40 |
1,015 |
676.8000 |
15:06:41 |
1,335 |
677.6000 |
15:06:41 |
720 |
677.6000 |
15:06:41 |
615 |
677.6000 |
15:07:10 |
907 |
677.6000 |
15:08:40 |
795 |
678.0000 |
15:08:40 |
563 |
678.0000 |
15:10:07 |
1,211 |
677.0000 |
15:12:46 |
1,046 |
676.4000 |
15:12:51 |
1,221 |
676.4000 |
15:12:51 |
334 |
676.4000 |
15:15:35 |
547 |
676.6000 |
15:15:35 |
1,938 |
676.6000 |
15:16:43 |
592 |
676.4000 |
15:16:43 |
658 |
676.4000 |
15:20:41 |
623 |
677.2000 |
15:20:41 |
1,341 |
677.2000 |
15:20:41 |
642 |
677.2000 |
15:20:41 |
1,559 |
677.2000 |
15:20:41 |
562 |
677.2000 |
15:22:26 |
418 |
677.2000 |
15:22:26 |
856 |
677.2000 |
15:29:16 |
920 |
677.2000 |
15:29:16 |
947 |
677.2000 |
15:29:16 |
2,302 |
677.2000 |
15:29:16 |
829 |
677.2000 |
15:29:16 |
1,399 |
677.2000 |
15:29:50 |
218 |
677.4000 |
15:29:50 |
1,078 |
677.4000 |
15:37:10 |
1,200 |
678.0000 |
15:37:10 |
266 |
678.0000 |
15:37:10 |
88 |
678.0000 |
15:37:10 |
173 |
678.0000 |
15:37:10 |
178 |
678.0000 |
15:37:10 |
116 |
678.0000 |
15:37:10 |
116 |
678.0000 |
15:37:10 |
178 |
678.0000 |
15:37:10 |
54 |
678.0000 |
15:37:10 |
52 |
678.0000 |
15:37:10 |
173 |
678.0000 |
15:37:10 |
225 |
678.0000 |
15:37:10 |
232 |
678.0000 |
15:37:13 |
232 |
678.0000 |
15:37:13 |
232 |
678.0000 |
15:37:13 |
132 |
678.0000 |
15:37:13 |
225 |
678.0000 |
15:37:13 |
127 |
678.0000 |
15:37:13 |
1,118 |
678.0000 |
15:37:13 |
88 |
678.0000 |
15:37:13 |
88 |
678.0000 |
15:37:13 |
225 |
678.0000 |
15:37:13 |
42 |
678.0000 |
15:37:13 |
1,119 |
678.0000 |
15:38:05 |
405 |
677.8000 |
15:38:05 |
360 |
677.8000 |
15:38:05 |
482 |
677.8000 |
15:39:36 |
1,372 |
677.6000 |
15:43:13 |
37 |
678.2000 |
15:43:13 |
720 |
678.2000 |
15:43:13 |
629 |
678.2000 |
15:43:13 |
1,591 |
678.2000 |
15:43:13 |
600 |
678.2000 |
15:43:13 |
210 |
678.2000 |
15:43:55 |
1,250 |
677.8000 |
15:46:15 |
549 |
678.2000 |
15:46:15 |
573 |
678.2000 |
15:46:15 |
231 |
678.2000 |
15:47:31 |
1,288 |
678.2000 |
15:47:57 |
1,225 |
678.2000 |
15:48:54 |
1,213 |
678.2000 |
15:49:56 |
1,238 |
678.2000 |
15:51:08 |
1,301 |
678.0000 |
15:52:30 |
1,265 |
677.8000 |
15:53:10 |
1,296 |
677.6000 |
15:54:50 |
100 |
678.2000 |
15:54:50 |
1,171 |
678.2000 |
15:57:02 |
434 |
678.0000 |
15:57:02 |
360 |
678.0000 |
15:57:02 |
1,299 |
678.0000 |
15:57:02 |
511 |
678.0000 |
15:57:48 |
80 |
677.6000 |
15:57:50 |
1,183 |
677.6000 |
16:00:06 |
1,003 |
677.8000 |
16:00:06 |
1,488 |
677.8000 |
16:01:18 |
422 |
677.8000 |
16:02:02 |
1,279 |
677.8000 |
16:03:22 |
1,323 |
677.8000 |
16:04:56 |
759 |
678.0000 |
16:04:56 |
515 |
678.0000 |
16:07:00 |
1,218 |
678.0000 |
16:07:00 |
525 |
678.0000 |
16:07:00 |
803 |
678.0000 |
16:07:39 |
1,057 |
678.0000 |
16:08:19 |
1,240 |
678.0000 |
16:08:21 |
19 |
678.0000 |
16:13:28 |
856 |
678.2000 |
16:13:28 |
949 |
678.2000 |
16:13:28 |
402 |
678.2000 |
16:13:28 |
1,928 |
678.2000 |
16:13:28 |
446 |
678.2000 |
16:13:28 |
600 |
678.2000 |
16:14:07 |
731 |
678.2000 |
16:14:11 |
975 |
678.2000 |
16:14:11 |
246 |
678.2000 |
16:14:11 |
304 |
678.2000 |
16:14:11 |
221 |
678.2000 |
16:15:01 |
865 |
677.6000 |
16:15:11 |
510 |
677.6000 |
16:16:07 |
531 |
677.8000 |
16:16:07 |
687 |
677.8000 |
16:16:48 |
269 |
677.6000 |
16:16:53 |
77 |
677.6000 |
16:18:15 |
1,200 |
677.8000 |
16:18:15 |
1,466 |
677.8000 |
16:18:41 |
1,193 |
677.6000 |
16:19:42 |
1,434 |
677.6000 |
16:20:33 |
1,065 |
677.4000 |
16:20:33 |
194 |
677.4000 |
16:22:01 |
2,479 |
677.4000 |
16:22:32 |
284 |
677.2000 |
16:22:32 |
870 |
677.2000 |
16:22:32 |
72 |
677.2000 |
16:23:27 |
200 |
677.0000 |
16:23:28 |
1,046 |
677.0000 |
16:25:00 |
76 |
677.0000 |
16:25:01 |
1,454 |
677.0000 |
16:25:01 |
798 |
677.0000 |