Transaction in Own Shares

RNS Number : 9791C
British Land Co PLC
25 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:

388,704

Volume weighted average price paid per Share (pence):

681.67

Highest price paid per Share (pence):

686.00

Lowest price paid per Share (pence):

676.60

Date of purchase:

25 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)

08:02:28

2,546

678.0000

08:02:28

1,199

678.0000

08:04:39

1,346

678.4000

08:08:52

1,268

676.6000

08:08:52

1,175

676.6000

08:14:37

2,495

677.4000

08:15:13

2,472

677.8000

08:19:01

1,896

679.8000

08:19:01

498

679.8000

08:24:12

542

679.0000

08:24:12

699

679.0000

08:24:20

1,241

679.0000

08:24:20

471

679.0000

08:24:20

511

679.0000

08:26:43

1,384

679.8000

08:28:44

1,019

680.2000

08:28:44

349

680.2000

08:31:00

1,270

680.0000

08:31:21

1,340

680.0000

08:34:22

1,308

680.4000

08:36:38

619

680.2000

08:37:14

1,230

680.2000

08:37:14

470

680.2000

08:37:14

297

680.2000

08:37:14

190

680.2000

08:37:14

228

680.2000

08:39:20

705

680.2000

08:39:20

550

680.2000

08:41:05

414

680.0000

08:41:05

212

680.0000

08:41:05

735

680.0000

08:44:07

445

679.0000

08:44:07

878

679.0000

08:45:50

1,168

678.8000

08:45:50

1,228

678.8000

08:48:36

1,161

678.4000

08:48:36

125

678.4000

08:50:08

1,342

678.8000

08:52:22

1,209

679.2000

08:52:22

720

679.2000

08:52:22

535

679.2000

09:00:07

1,396

679.0000

09:00:07

341

679.0000

09:00:07

768

679.0000

09:00:07

571

679.0000

09:00:07

628

679.0000

09:00:07

1,170

679.0000

09:00:07

165

679.0000

09:01:13

1,216

680.0000

09:05:09

1,318

680.4000

09:05:09

1,157

680.4000

09:11:12

332

680.4000

09:11:12

1,144

680.4000

09:11:12

1,476

680.4000

09:11:12

652

680.4000

09:12:20

1,356

680.4000

09:14:33

1,256

680.4000

09:21:12

750

680.6000

09:21:12

1,000

680.6000

09:21:12

212

680.6000

09:21:12

384

680.6000

09:21:12

416

680.6000

09:21:12

1,000

680.6000

09:21:12

1,068

680.6000

09:23:19

663

680.8000

09:23:19

621

680.8000

09:26:06

732

681.0000

09:26:06

1,251

681.0000

09:26:06

455

681.0000

09:30:13

208

680.6000

09:30:55

66

680.6000

09:30:55

998

680.6000

09:30:55

1,083

680.6000

09:30:55

998

680.6000

09:34:10

53

680.6000

09:34:10

353

680.6000

09:34:10

826

680.6000

09:34:10

478

680.6000

09:34:10

748

680.6000

09:44:26

1,624

680.6000

09:44:26

839

680.6000

09:44:26

705

680.6000

09:44:26

1,223

680.6000

09:44:26

958

680.6000

09:44:26

931

680.6000

09:44:26

14

680.6000

09:49:18

2,511

681.4000

09:49:21

300

681.4000

09:49:21

1,060

681.4000

09:52:02

1,245

681.0000

10:05:53

269

682.0000

10:05:53

597

682.0000

10:05:53

512

682.0000

10:08:59

1,828

682.4000

10:08:59

577

682.4000

10:08:59

1,118

682.4000

10:08:59

1,274

682.4000

10:08:59

758

682.4000

10:08:59

579

682.4000

10:08:59

1,240

682.4000

10:08:59

698

682.4000

10:11:29

1,056

682.6000

10:11:29

289

682.6000

10:16:24

2,461

682.6000

10:19:27

127

682.2000

10:19:27

872

682.2000

10:19:27

226

682.2000

10:19:27

8

682.2000

10:25:09

1,204

682.2000

10:25:09

782

682.2000

10:25:09

1,240

682.2000

10:25:09

600

682.2000

10:29:01

537

682.0000

10:29:01

2,028

682.0000

10:39:17

1,426

682.8000

10:39:17

2,050

682.8000

10:39:17

1,426

682.8000

10:39:49

300

682.6000

10:39:49

986

682.6000

10:41:46

432

682.2000

10:53:06

1,245

682.6000

10:55:02

467

682.6000

10:56:01

750

683.0000

10:57:12

390

682.8000

10:57:12

949

682.8000

10:57:27

400

682.8000

10:57:27

588

682.8000

10:59:52

534

683.0000

10:59:52

682

683.0000

10:59:52

682

683.0000

10:59:52

1,320

683.0000

10:59:52

534

683.0000

10:59:52

609

683.0000

10:59:53

607

683.0000

10:59:53

434

683.0000

11:07:17

2,307

682.4000

11:07:17

1,260

682.4000

11:09:31

1,218

682.6000

11:14:21

1,289

682.6000

11:14:21

1,054

682.6000

11:14:21

39

682.6000

11:24:11

122

683.0000

11:24:11

1,532

683.0000

11:24:11

1,569

683.0000

11:24:11

154

683.0000

11:24:11

15

683.0000

11:26:57

2,766

683.2000

11:29:16

81

683.2000

11:29:16

1,250

683.2000

11:32:56

1,214

684.4000

11:43:17

2,222

685.0000

11:43:17

720

685.0000

11:43:17

552

685.0000

11:43:17

168

685.0000

11:43:17

363

685.0000

11:43:17

801

685.0000

11:51:34

1,369

685.8000

11:51:34

2,183

685.8000

11:51:34

1,369

685.8000

11:56:25

1,212

686.0000

11:59:11

1,324

685.6000

12:02:26

1,239

684.6000

12:08:02

2,498

685.2000

12:09:13

1,298

685.2000

12:11:22

1,179

685.2000

12:13:57

502

685.0000

12:13:57

708

685.0000

12:16:43

445

685.4000

12:16:43

795

685.4000

12:19:53

1,350

685.0000

12:27:29

1,000

684.2000

12:27:29

1,431

684.2000

12:27:29

1,345

684.2000

12:34:31

1,209

683.8000

12:34:31

1,158

683.8000

12:34:31

40

683.8000

12:34:31

1,209

683.8000

12:34:31

197

683.8000

12:36:48

1,309

683.6000

12:39:37

1,279

683.0000

12:45:02

720

683.2000

12:45:02

1,836

683.2000

12:53:01

1,217

683.6000

12:53:01

88

683.6000

12:53:01

1,081

683.6000

12:53:01

1,088

683.6000

12:53:01

1,147

683.6000

12:53:01

217

683.6000

12:59:59

2,566

683.2000

12:59:59

171

683.2000

12:59:59

432

683.2000

12:59:59

243

683.2000

12:59:59

440

683.2000

12:59:59

274

683.2000

13:09:13

697

683.2000

13:09:13

131

683.2000

13:11:36

1,198

683.2000

13:11:36

1,371

683.2000

13:11:36

495

683.2000

13:11:36

548

683.2000

13:11:36

565

683.2000

13:11:36

750

683.2000

13:11:36

464

683.2000

13:15:25

300

682.8000

13:15:25

720

682.8000

13:15:25

1,159

682.8000

13:15:25

174

682.8000

13:27:43

1,257

684.8000

13:27:43

60

684.8000

13:28:42

655

684.8000

13:30:15

1,000

685.8000

13:30:15

301

685.8000

13:31:12

59

685.4000

13:31:12

14

685.4000

13:31:12

2,950

685.4000

13:31:12

357

685.4000

13:31:12

990

685.4000

13:31:12

460

685.4000

13:31:12

858

685.4000

13:31:12

719

685.4000

13:33:54

562

685.0000

13:33:54

744

685.0000

13:34:37

1,275

685.0000

13:36:49

1,178

685.0000

13:40:25

2,364

685.0000

13:42:45

1,308

685.2000

13:45:05

1,316

684.8000

13:45:05

1,378

684.6000

13:48:16

1,281

684.8000

13:49:13

1,000

685.0000

13:49:14

195

685.0000

13:51:01

1,304

684.8000

13:53:42

147

685.2000

13:53:52

1,061

685.2000

13:55:34

1,205

685.0000

13:58:40

1,168

684.6000

13:58:40

1,159

684.6000

14:00:04

430

684.8000

14:00:04

923

684.8000

14:02:12

614

683.6000

14:02:12

557

683.6000

14:03:46

758

682.8000

14:03:46

535

682.8000

14:06:27

1,221

681.8000

14:09:09

1,425

681.6000

14:09:09

991

681.6000

14:11:26

1,158

681.0000

14:19:41

1,189

681.4000

14:19:42

1,790

681.2000

14:19:42

901

681.2000

14:19:42

1,790

681.2000

14:21:01

1,329

681.8000

14:22:57

1,191

681.8000

14:25:18

1,214

681.6000

14:28:33

1,219

681.8000

14:28:33

1,241

681.8000

14:28:33

988

681.8000

14:28:33

253

681.8000

14:28:33

101

681.8000

14:28:33

37

681.8000

14:30:45

2,589

681.6000

14:38:53

1,218

681.6000

14:38:53

1,255

681.6000

14:38:53

1,139

681.6000

14:38:53

390

681.6000

14:38:53

1,519

681.6000

14:38:53

1,098

681.6000

14:38:53

1,252

681.4000

14:38:53

1,252

681.4000

14:45:49

1,325

682.8000

14:45:57

1,325

682.8000

14:45:57

156

682.8000

14:46:13

1,169

682.8000

14:46:21

1,311

682.8000

14:46:21

1,325

682.8000

14:46:21

1,325

682.8000

14:46:21

744

682.8000

14:48:04

1,264

682.8000

14:50:05

2,541

682.6000

14:51:24

440

682.0000

14:51:24

915

682.0000

14:52:26

202

682.0000

14:52:26

1,005

682.0000

14:55:05

1,323

681.6000

14:55:05

1,156

681.6000

14:55:05

1

681.6000

14:56:34

1,173

681.6000

14:56:34

1,184

681.6000

14:57:45

1,364

681.6000

14:59:28

1,283

681.4000

15:01:32

1,202

681.2000

15:01:32

1,222

681.2000

15:01:58

1,384

680.6000

15:05:00

180

680.4000

15:05:09

2,408

680.4000

15:07:03

1,095

679.4000

15:07:03

1,310

679.4000

15:07:03

250

679.4000

15:13:57

1,370

679.0000

15:13:57

3,331

679.0000

15:13:57

1,332

679.0000

15:13:57

1,200

679.0000

15:17:12

1,401

678.6000

15:17:12

1,401

678.6000

15:17:12

898

678.6000

15:17:12

11

678.6000

15:19:40

1,240

679.2000

15:19:40

1,213

679.2000

15:22:17

180

680.0000

15:22:32

261

680.0000

15:22:32

1,620

680.0000

15:22:32

489

680.0000

15:28:29

490

680.0000

15:28:29

543

680.0000

15:30:06

150

680.2000

15:30:06

154

680.2000

15:30:06

150

680.2000

15:30:06

619

680.2000

15:30:06

1,200

680.2000

15:30:06

136

680.2000

15:30:06

106

680.2000

15:30:06

136

680.2000

15:30:06

1,200

680.2000

15:30:06

506

680.2000

15:30:06

150

680.2000

15:30:06

12

680.2000

15:30:06

136

680.2000

15:30:06

106

680.2000

15:30:06

136

680.2000

15:30:06

106

680.2000

15:30:06

154

680.2000

15:30:06

119

680.2000

15:30:06

154

680.2000

15:30:06

154

680.2000

15:30:06

138

680.2000

15:30:06

16

680.2000

15:30:06

1,745

680.2000

15:30:06

248

680.2000

15:31:08

136

679.8000

15:33:41

768

679.8000

15:33:41

1,098

679.8000

15:33:41

1,334

679.8000

15:33:41

378

679.8000

15:37:50

1,090

680.6000

15:37:50

2,648

680.6000

15:37:50

955

680.6000

15:39:53

2,350

680.4000

15:39:53

19

680.4000

15:42:59

713

680.0000

15:42:59

727

680.0000

15:42:59

8

680.0000

15:42:59

156

680.0000

15:42:59

1,620

680.0000

15:42:59

9

680.0000

15:42:59

644

680.0000

15:44:37

156

679.4000

15:44:37

1,084

679.4000

15:46:04

612

679.6000

15:46:04

264

679.6000

15:46:15

400

679.6000

15:46:15

51

679.6000

15:46:15

1,272

679.6000

15:47:54

193

679.4000

15:47:54

1,045

679.4000

15:48:56

861

679.4000

15:48:56

454

679.4000

15:49:34

1,214

679.4000

15:52:54

453

680.0000

15:52:54

993

680.0000

15:52:54

300

680.0000

15:52:54

659

680.0000

15:52:54

1,146

680.0000

15:53:50

300

680.0000

15:53:50

972

680.0000

15:54:07

500

679.8000

15:54:36

1,214

679.6000

15:58:25

2,460

679.4000

15:58:25

1,197

679.4000

15:58:25

1,213

679.4000

16:00:00

473

679.6000

16:00:00

692

679.6000

16:00:00

1,172

679.6000

16:00:32

1,310

679.8000

16:02:32

1,290

680.2000

16:02:32

1,263

680.2000

16:04:34

1,154

681.0000

16:04:34

1,028

681.0000

16:04:34

430

681.0000

16:05:58

719

681.6000

16:05:58

573

681.6000

16:05:58

1,351

681.6000

16:08:09

1,203

682.0000

16:08:09

1,306

682.0000

16:08:09

1,263

682.0000

16:09:00

1,300

681.6000

16:09:32

1,317

681.4000

16:11:06

1,033

681.8000

16:11:06

1,361

681.8000

16:11:21

1,255

681.8000

16:13:11

2,755

682.2000

16:13:26

1,278

682.2000

16:14:11

1,187

682.2000

16:14:49

1,241

682.2000

16:16:52

71

682.4000

16:17:48

409

682.4000

16:17:51

347

682.4000

16:17:51

31

682.4000

16:17:51

845

682.4000

16:17:51

1,124

682.4000

16:17:51

706

682.4000

16:17:51

113

682.4000

16:17:51

1,161

682.4000

16:17:51

1,058

682.4000

16:17:55

1,109

681.8000

16:17:55

158

681.8000

16:18:54

1,370

681.6000

16:19:07

715

681.4000

16:19:18

500

681.4000

16:19:47

1,268

681.2000

16:20:48

1,193

681.0000

16:20:48

620

681.0000

16:20:48

693

681.0000

16:21:33

1,384

680.6000

16:21:59

50

680.6000

16:22:27

1,218

680.6000

16:22:27

1,222

680.6000

16:22:29

1

680.6000

16:22:58

1,136

680.4000

16:23:22

250

680.4000

16:24:03

652

680.8000

16:24:03

512

680.8000

16:24:40

1,240

681.0000

16:25:16

1,407

681.0000

 

 


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