Transaction in Own Shares

RNS Number : 4534C
British Land Co PLC
19 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:

384.081

Volume weighted average price paid per Share (pence):

679.53

Highest price paid per Share (pence):

681.60

Lowest price paid per Share (pence):

674.80

Date of purchase:

19 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)

08:01:50

1,305

678.4000

08:01:50

39

678.4000

08:02:23

1,239

678.0000

08:02:23

1,247

678.0000

08:02:23

1,238

678.0000

08:06:26

1,352

678.4000

08:06:44

1,077

678.0000

08:06:44

222

678.0000

08:08:56

1,250

675.8000

08:10:11

1,241

675.0000

08:10:12

1,197

674.8000

08:14:35

1,120

675.0000

08:14:35

1,387

675.0000

08:14:35

1,146

675.0000

08:14:35

1,349

675.0000

08:14:35

67

675.0000

08:15:37

1,000

674.8000

08:17:37

1,200

675.0000

08:17:37

2,584

675.0000

08:17:37

9

675.0000

08:17:37

1,419

675.0000

08:20:10

1,264

677.4000

08:22:24

1,211

676.8000

08:22:26

174

676.8000

08:25:43

250

677.4000

08:25:43

1,081

677.4000

08:29:07

1,173

677.4000

08:29:07

1,173

677.4000

08:29:21

59

677.4000

08:30:58

554

677.8000

08:30:58

806

677.8000

08:36:17

1,200

677.6000

08:36:17

181

677.6000

08:38:05

1,618

677.4000

08:38:05

985

677.4000

08:39:50

1,258

677.6000

08:44:35

2,474

677.8000

08:46:18

1,193

677.6000

08:46:45

65

677.2000

08:46:45

86

677.2000

08:46:48

75

677.2000

08:48:59

1,219

677.4000

08:50:47

1,194

677.4000

08:51:35

618

677.6000

08:52:16

1,387

677.6000

08:58:20

2,541

677.8000

09:00:20

1,239

678.4000

09:01:58

246

678.0000

09:01:58

296

678.0000

09:01:58

600

678.0000

09:01:58

68

678.0000

09:03:01

667

677.8000

09:03:01

220

677.8000

09:03:01

437

677.8000

09:05:54

671

677.6000

09:05:54

658

677.6000

09:10:57

1,538

677.8000

09:10:57

920

677.8000

09:20:43

1,200

678.6000

09:20:43

137

678.6000

09:20:43

982

678.6000

09:20:43

1,200

678.6000

09:20:43

137

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

3

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

77

678.6000

09:20:43

4

678.6000

09:20:43

77

678.6000

09:20:43

1,000

678.6000

09:20:43

90

678.6000

09:21:20

1,396

678.6000

09:22:25

524

678.2000

09:22:25

320

678.2000

09:24:50

1,300

678.2000

09:25:50

644

678.2000

09:25:50

590

678.2000

09:26:46

309

678.2000

09:26:46

519

678.2000

09:26:46

366

678.2000

09:26:46

1

678.2000

09:28:31

259

678.2000

09:29:27

600

678.2000

09:29:27

707

678.2000

09:30:29

899

678.6000

09:30:29

346

678.6000

09:33:01

1,295

678.0000

09:34:12

130

677.8000

09:34:18

1,179

677.8000

09:34:18

15

677.8000

09:36:25

213

678.0000

09:38:52

1,286

678.4000

09:38:52

1,248

678.4000

09:41:37

1,314

678.6000

09:43:50

1,332

679.0000

09:46:01

1,264

678.8000

09:47:33

1,271

678.8000

09:50:27

732

679.0000

09:50:27

448

679.0000

09:53:06

1,266

678.8000

09:54:23

1,262

678.8000

09:56:22

1,277

678.4000

09:58:13

684

678.2000

09:59:13

125

677.8000

09:59:13

1,130

677.8000

10:02:39

1,381

677.8000

10:07:51

1,206

677.6000

10:15:55

885

679.2000

10:15:55

411

679.2000

10:15:55

315

679.2000

10:15:59

205

679.2000

10:15:59

181

679.2000

10:15:59

38

679.2000

10:15:59

1,200

679.2000

10:15:59

205

679.2000

10:15:59

498

679.2000

10:15:59

181

679.2000

10:15:59

205

679.2000

10:15:59

181

679.2000

10:15:59

205

679.2000

10:15:59

1,000

679.2000

10:15:59

361

679.2000

10:16:07

1,224

678.8000

10:19:19

1,228

679.0000

10:20:37

1,199

679.2000

10:22:02

478

679.2000

10:22:05

166

679.2000

10:22:05

355

679.2000

10:22:05

345

679.2000

10:24:16

45

678.4000

10:24:16

1,175

678.4000

10:26:19

1,298

679.4000

10:29:50

1,227

679.4000

10:30:45

1,146

679.6000

10:30:45

214

679.6000

10:34:38

200

679.4000

10:34:38

694

679.4000

10:34:38

378

679.4000

10:35:29

1,188

679.4000

10:37:40

1,272

679.6000

10:39:39

1,327

679.8000

10:41:47

1,112

679.6000

10:41:47

233

679.6000

10:44:14

452

679.4000

10:44:15

777

679.4000

10:49:30

200

680.2000

10:49:30

957

680.2000

10:49:30

1,398

680.2000

10:50:06

1,363

680.2000

10:52:37

1,313

680.2000

10:54:43

125

680.8000

10:54:43

1,053

680.8000

10:56:14

315

680.8000

10:56:14

955

680.8000

10:58:21

425

681.0000

10:58:21

931

681.0000

11:01:03

1,308

680.6000

11:04:21

803

679.8000

11:04:21

130

679.8000

11:04:21

310

679.8000

11:05:28

369

679.6000

11:05:28

1,001

679.6000

11:08:36

1,255

679.6000

11:11:48

85

679.6000

11:12:46

120

680.0000

11:12:46

649

680.0000

11:12:46

1,692

680.0000

11:15:35

1,264

680.0000

11:18:53

534

680.0000

11:18:53

1,238

680.0000

11:18:53

722

680.0000

11:22:02

129

680.0000

11:22:05

501

680.0000

11:22:05

652

680.0000

11:22:05

88

680.0000

11:25:54

450

680.0000

11:27:49

672

680.2000

11:27:49

672

680.2000

11:27:49

541

680.2000

11:27:49

14

680.2000

11:27:49

1,213

680.2000

11:30:55

651

680.0000

11:30:55

722

680.0000

11:32:00

139

680.2000

11:32:00

120

680.2000

11:33:37

1,128

680.2000

11:33:37

5

680.2000

11:33:39

129

680.2000

11:33:40

46

680.2000

11:34:39

282

680.4000

11:34:39

907

680.4000

11:39:08

127

680.4000

11:39:36

130

680.4000

11:39:36

70

680.4000

11:39:36

2,064

680.4000

11:44:25

16

680.4000

11:44:25

73

680.4000

11:44:33

2,449

680.4000

11:45:35

608

680.4000

11:45:35

698

680.4000

11:47:59

1,370

680.2000

11:50:24

1,235

680.2000

11:54:16

12

680.0000

11:54:32

242

680.0000

11:54:32

113

680.0000

11:54:32

848

680.0000

11:54:32

529

680.0000

11:54:32

125

680.0000

11:54:32

551

680.0000

12:02:48

95

679.4000

12:02:48

2,136

679.4000

12:02:48

72

679.4000

12:02:54

112

679.4000

12:03:00

135

679.4000

12:03:00

166

679.4000

12:03:30

85

679.4000

12:04:19

324

679.4000

12:06:16

973

679.6000

12:06:16

435

679.6000

12:08:15

109

679.6000

12:08:20

74

679.6000

12:08:31

1,066

679.6000

12:09:07

823

679.0000

12:17:05

1,232

679.6000

12:17:05

1,025

679.6000

12:17:05

1,232

679.6000

12:17:18

451

679.6000

12:21:47

1,093

680.4000

12:24:30

750

680.4000

12:24:30

595

680.4000

12:24:30

316

680.4000

12:24:30

146

680.4000

12:24:30

1,096

680.4000

12:27:19

202

680.4000

12:27:21

1,120

680.4000

12:29:08

1,155

680.4000

12:29:08

127

680.4000

12:31:00

23

680.2000

12:31:00

1,258

680.2000

12:36:39

18

680.0000

12:36:45

119

680.0000

12:37:18

1,061

680.0000

12:37:18

615

680.0000

12:46:32

129

680.6000

12:46:32

72

680.6000

12:46:32

295

680.6000

12:46:32

391

680.6000

12:46:32

147

680.6000

12:46:32

169

680.6000

12:50:13

1,264

681.4000

12:51:15

53

681.2000

12:52:08

300

681.4000

12:52:08

985

681.4000

12:52:08

97

681.4000

12:52:08

21

681.4000

12:52:48

1,146

681.2000

12:52:48

907

681.2000

12:52:48

337

681.2000

12:52:48

1,265

681.2000

12:52:48

29

681.2000

12:52:48

147

681.2000

12:52:48

1,561

681.2000

12:56:24

1,226

680.4000

12:56:24

35

680.4000

12:57:26

34

680.4000

12:57:32

202

680.4000

12:57:32

137

680.4000

12:57:32

736

680.4000

12:57:32

80

680.4000

13:00:41

806

680.2000

13:00:41

466

680.2000

13:03:22

228

680.2000

13:03:22

927

680.2000

13:03:22

141

680.2000

13:05:35

110

680.2000

13:05:35

1,146

680.2000

13:10:35

1,259

679.8000

13:10:35

526

679.8000

13:10:35

733

679.8000

13:10:35

284

679.8000

13:15:25

40

679.8000

13:15:25

1,222

679.8000

13:15:31

149

679.8000

13:15:31

48

679.8000

13:16:52

638

680.0000

13:18:29

670

680.0000

13:18:29

1,212

680.0000

13:29:08

1,000

680.0000

13:29:08

405

680.0000

13:29:14

108

679.8000

13:29:14

1,200

679.8000

13:29:14

93

679.8000

13:29:14

105

679.8000

13:29:14

143

679.8000

13:29:17

533

679.8000

13:29:17

90

679.8000

13:29:17

216

679.8000

13:29:17

187

679.8000

13:29:17

293

679.8000

13:29:17

28

679.8000

13:29:17

321

679.8000

13:29:17

122

679.8000

13:29:17

178

679.8000

13:29:17

330

679.8000

13:29:17

98

679.8000

13:29:17

330

679.8000

13:29:17

1,441

679.8000

13:32:22

1,347

679.8000

13:34:48

237

679.6000

13:34:48

465

679.6000

13:34:48

703

679.6000

13:37:25

67

679.2000

13:42:35

637

679.4000

13:42:35

122

679.4000

13:42:35

512

679.4000

13:42:35

1,121

679.4000

13:42:35

717

679.4000

13:42:35

696

679.4000

13:42:35

7

679.4000

13:42:35

7

679.4000

13:47:23

1,119

679.2000

13:47:23

182

679.2000

13:47:23

229

679.2000

13:47:23

1,032

679.2000

13:49:29

500

679.6000

13:49:29

884

679.6000

13:52:45

1,130

679.8000

13:54:06

270

680.0000

13:54:06

768

680.0000

13:54:06

447

680.0000

13:54:06

1,147

680.0000

13:56:25

1,009

680.0000

13:56:25

294

680.0000

13:58:56

90

680.0000

13:59:16

149

680.0000

14:03:11

426

680.0000

14:03:11

1,025

680.0000

14:03:11

325

680.0000

14:03:11

726

680.0000

14:03:11

400

680.0000

14:03:11

1,191

680.0000

14:08:31

116

680.2000

14:10:48

655

680.2000

14:10:48

625

680.2000

14:10:48

1,812

680.2000

14:10:48

909

680.2000

14:11:39

1,268

680.2000

14:16:09

600

680.4000

14:16:09

1,334

680.4000

14:16:09

751

680.4000

14:17:06

1,188

680.4000

14:17:06

198

680.4000

14:20:25

439

680.2000

14:20:25

1,032

680.2000

14:20:25

767

680.2000

14:20:25

146

680.2000

14:21:27

985

680.2000

14:21:27

423

680.2000

14:25:13

141

680.2000

14:25:13

162

680.2000

14:25:42

489

680.2000

14:25:42

2,030

680.2000

14:27:35

1,277

680.2000

14:28:13

1,306

680.6000

14:28:52

490

680.2000

14:28:52

821

680.2000

14:30:51

1,204

680.4000

14:32:24

430

680.4000

14:33:21

553

680.4000

14:33:43

186

680.4000

14:33:43

103

680.4000

14:33:43

1,227

680.4000

14:33:43

1,225

680.4000

14:35:37

1,340

680.8000

14:41:26

1,144

681.2000

14:41:26

1,179

681.2000

14:41:26

1,032

681.2000

14:41:26

2,862

681.2000

14:43:05

1,345

681.6000

14:43:05

1,283

681.6000

14:45:19

275

681.4000

14:45:25

138

681.4000

14:45:31

144

681.4000

14:46:02

93

681.6000

14:46:02

1,291

681.6000

14:46:02

1,142

681.6000

14:47:51

485

681.6000

14:47:51

700

681.6000

14:48:39

1,397

681.4000

14:50:05

473

681.2000

14:50:05

840

681.2000

14:51:45

1,394

681.0000

14:51:58

118

681.0000

14:51:58

1,242

681.0000

14:53:21

170

680.8000

14:53:22

1,238

680.8000

14:55:36

2,484

681.0000

14:56:41

83

680.6000

14:58:35

583

680.6000

14:59:35

255

680.6000

14:59:35

537

680.6000

14:59:35

670

680.6000

14:59:35

685

680.6000

14:59:35

593

680.6000

14:59:35

688

680.6000

14:59:35

1,005

680.6000

15:00:20

1,095

679.6000

15:00:20

269

679.6000

15:01:35

483

679.8000

15:01:35

400

679.8000

15:02:11

247

679.8000

15:02:11

232

679.8000

15:02:11

788

679.8000

15:06:08

129

680.0000

15:06:11

1,763

680.0000

15:06:11

635

680.0000

15:06:11

726

680.0000

15:06:11

704

680.0000

15:10:44

489

680.0000

15:11:09

129

680.2000

15:11:15

2,671

680.2000

15:11:15

962

680.2000

15:11:15

1,099

680.2000

15:11:15

1,068

680.2000

15:15:47

121

680.0000

15:15:47

111

680.0000

15:17:20

1,215

680.2000

15:17:20

61

680.2000

15:17:20

727

680.2000

15:17:20

1,215

680.2000

15:17:20

155

680.2000

15:17:20

1,215

680.2000

15:17:20

1,215

680.2000

15:17:22

70

680.2000

15:20:04

1,204

680.2000

15:20:04

709

680.2000

15:20:04

549

680.2000

15:20:04

51

680.2000

15:20:04

1,145

680.2000

15:20:58

882

680.2000

15:21:01

442

680.2000

15:23:14

2,097

680.2000

15:23:14

416

680.2000

15:25:13

1,173

680.0000

15:25:13

83

680.0000

15:28:45

358

680.0000

15:28:45

400

680.0000

15:28:45

1,313

680.0000

15:28:45

486

680.0000

15:28:45

1,183

680.0000

15:28:45

1,244

680.0000

15:28:45

225

680.0000

15:29:42

1,213

680.0000

15:30:15

650

680.0000

15:30:15

746

680.0000

15:33:33

2,214

680.0000

15:33:33

460

680.0000

15:33:52

121

680.0000

15:33:52

1,000

680.0000

15:33:55

74

680.0000

15:33:56

120

680.0000

15:38:59

2,150

680.2000

15:38:59

166

680.2000

15:38:59

116

680.2000

15:38:59

718

680.2000

15:38:59

953

680.2000

15:38:59

925

680.2000

15:40:21

377

680.2000

15:40:34

15

680.2000

15:40:34

166

680.2000

15:40:34

107

680.2000

15:45:56

458

680.2000

15:45:56

136

680.2000

15:45:56

742

680.2000

15:45:56

1,260

680.2000

15:45:56

507

680.2000

15:45:56

9

680.2000

15:45:56

396

680.2000

15:45:56

136

680.2000

15:45:56

7

680.2000

15:45:56

7

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

6

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

136

680.2000

15:45:56

136

680.2000

15:45:56

136

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

4

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

18

680.2000

15:45:56

136

680.2000

15:45:56

900

680.2000

15:45:56

585

680.2000

15:49:08

1,407

680.0000

15:49:08

1,422

680.0000

15:49:08

975

680.0000

15:52:58

136

680.0000

15:55:49

81

680.0000

15:55:49

241

680.0000

15:55:55

155

680.0000

15:55:55

146

680.0000

15:56:01

113

680.0000

15:56:01

117

680.0000

15:56:31

1,791

680.0000

15:56:31

1,385

680.0000

15:56:31

314

680.0000

15:56:31

392

680.0000

15:56:31

402

680.0000

15:56:31

1,301

680.0000

15:56:31

1,337

680.0000

15:57:37

1,195

679.8000

15:57:54

1,236

679.8000

15:58:59

288

680.0000

15:59:00

784

680.0000

15:59:01

168

680.0000

16:00:10

1,382

680.0000

16:02:45

136

680.0000

16:02:45

1,273

680.0000

16:02:45

790

680.0000

16:02:45

391

680.0000

16:03:07

1,278

680.0000

16:04:44

1,212

680.0000

16:05:06

1,225

680.0000

16:08:48

1,025

680.0000

16:08:48

443

680.0000

16:08:48

1,468

680.0000

16:08:48

304

680.0000

16:08:48

1,164

680.0000

16:09:54

528

680.2000

16:09:54

1,451

680.2000

16:11:05

112

680.2000

16:11:05

339

680.2000

16:11:05

970

680.2000

16:11:44

196

680.0000

16:11:44

291

680.0000

16:11:47

563

680.0000

16:12:08

242

680.0000

16:12:18

1,316

680.0000

16:18:54

380

680.0000

16:19:07

80

680.0000

16:19:10

797

680.0000

16:19:10

1,200

680.0000

16:19:10

638

680.0000

16:19:10

1,221

680.0000

16:19:10

345

680.0000

16:19:10

393

680.0000

16:19:10

300

680.0000

16:19:10

440

680.0000

16:19:16

129

680.0000

16:19:17

1,200

680.0000

16:19:17

345

680.0000

16:19:17

570

680.0000

16:19:17

125

680.0000

16:19:17

471

680.0000

16:19:17

182

680.0000

16:19:17

393

680.0000

16:19:17

264

680.0000

16:19:17

617

680.0000

16:19:17

550

680.0000

16:21:12

281

679.8000

16:21:12

1,014

679.8000

16:21:12

1,297

679.8000

16:21:47

1,251

680.0000

16:22:32

1,224

679.8000

16:23:00

236

680.0000

16:23:02

1,003

680.0000

16:24:54

577

680.0000

16:24:54

560

680.0000

16:24:54

1,401

680.0000

16:24:54

505

680.0000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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