Transaction in Own Shares

RNS Number : 5461D
British Land Co PLC
31 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:

456,553

Volume weighted average price paid per Share (pence):

668.93

Highest price paid per Share (pence):

675.00

Lowest price paid per Share (pence):

665.20

Date of purchase:

31 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)

08:01:01

1,297

675.0000

08:01:01

732

675.0000

08:01:01

611

675.0000

08:01:01

1,142

675.0000

08:01:01

554

675.0000

08:01:01

400

675.0000

08:06:01

600

673.6000

08:06:01

609

673.6000

08:06:01

2,258

673.6000

08:13:11

750

673.4000

08:13:11

1,250

673.6000

08:13:53

1,477

673.4000

08:13:53

1,477

673.4000

08:13:53

560

673.4000

08:13:53

280

673.4000

08:16:51

2,296

673.4000

08:19:53

2,526

673.4000

08:24:59

1,316

672.8000

08:24:59

1,231

672.8000

08:24:59

1,256

672.8000

08:29:27

1,258

673.8000

08:29:27

1,562

673.8000

08:29:27

923

673.8000

08:31:53

1,303

673.8000

08:34:14

2,469

673.4000

08:35:33

1,169

672.8000

08:38:15

1,179

672.2000

08:39:17

370

672.0000

08:39:17

780

672.0000

08:41:43

1,183

672.0000

08:43:24

1,137

671.8000

08:46:40

1,207

671.8000

08:46:40

458

671.8000

08:46:40

707

671.8000

08:47:38

317

671.6000

08:47:38

826

671.6000

08:48:52

1,283

671.6000

08:51:52

1,147

672.2000

08:51:59

1,168

672.2000

08:56:02

1,175

672.0000

08:56:02

1,209

672.0000

08:57:10

110

670.8000

08:57:37

837

670.8000

08:57:37

227

670.8000

08:58:35

207

670.6000

08:58:35

1,022

670.6000

09:00:22

473

669.6000

09:00:22

787

669.6000

09:00:22

842

669.6000

09:01:10

1,117

669.6000

09:03:10

242

669.6000

09:03:18

2,357

670.0000

09:13:18

1,215

671.0000

09:13:45

1,355

671.0000

09:13:45

493

671.0000

09:13:45

493

671.0000

09:13:45

124

671.0000

09:13:45

369

671.0000

09:13:45

493

671.0000

09:13:45

862

671.0000

09:13:45

493

671.0000

09:13:45

493

671.0000

09:13:45

493

671.0000

09:13:45

369

671.0000

09:13:45

375

671.0000

09:15:50

1,002

670.8000

09:15:50

320

670.8000

09:15:50

1,149

670.8000

09:17:51

1,120

670.0000

09:17:51

1,327

670.4000

09:17:51

1,088

670.0000

09:17:51

2,377

670.0000

09:17:51

343

670.0000

09:17:51

981

670.0000

09:24:39

1,278

670.4000

09:24:39

978

670.4000

09:24:39

92

670.4000

09:24:39

208

670.4000

09:24:39

328

670.4000

09:24:39

873

670.4000

09:24:39

77

670.4000

09:24:39

870

670.4000

09:26:00

1,262

670.2000

09:28:03

221

670.0000

09:28:03

1,270

670.0000

09:28:03

390

670.0000

09:28:03

956

670.0000

09:28:03

837

670.0000

09:28:04

33

669.8000

09:28:04

428

669.8000

09:28:04

733

669.8000

09:30:17

624

669.0000

09:30:17

544

669.0000

09:31:36

1,270

669.6000

09:31:36

1,183

669.6000

09:33:47

111

669.2000

09:33:47

2,287

669.2000

09:37:40

131

668.8000

09:44:46

549

669.4000

09:45:11

722

669.0000

09:45:11

1,200

669.0000

09:45:11

719

669.0000

09:45:11

2,277

669.0000

09:45:11

138

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

49

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

46

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

70

669.0000

09:45:11

67

669.0000

09:45:11

280

669.0000

09:45:11

138

669.0000

09:45:11

138

669.0000

09:45:11

138

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

54

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

67

669.0000

09:45:11

105

669.0000

09:45:13

68

668.8000

09:45:15

598

668.8000

09:45:15

481

668.8000

09:45:15

121

668.8000

09:45:16

588

668.8000

09:45:16

585

668.8000

09:45:16

26

668.8000

09:47:41

496

668.6000

09:47:42

373

668.6000

09:52:57

1,000

668.4000

09:52:57

1,000

668.4000

09:52:58

596

668.4000

09:52:59

584

668.4000

09:52:59

363

668.4000

09:54:11

352

668.2000

09:57:46

2,152

669.4000

09:57:46

885

669.4000

09:57:46

775

669.4000

10:00:22

1,192

669.4000

10:08:59

1,359

669.8000

10:08:59

1,359

669.8000

10:08:59

589

669.8000

10:08:59

589

669.8000

10:08:59

1,359

669.8000

10:08:59

411

669.8000

10:11:19

1,287

670.2000

10:13:25

197

669.6000

10:13:25

1,106

669.6000

10:19:27

729

670.0000

10:22:41

423

670.8000

10:22:41

1,245

670.8000

10:22:41

512

670.8000

10:22:41

1,245

670.8000

10:22:41

485

670.8000

10:22:41

512

670.8000

10:22:41

492

670.8000

10:22:41

288

670.8000

10:25:23

1,187

670.2000

10:25:23

1,220

670.2000

10:32:11

2,183

670.2000

10:32:11

1,222

670.2000

10:33:52

1,229

669.4000

10:33:53

2,209

669.0000

10:44:57

1,317

669.8000

10:44:57

1,365

669.8000

10:47:55

1,200

670.0000

10:47:55

217

670.0000

10:47:55

1,200

670.0000

10:47:55

1,417

670.0000

10:47:55

217

670.0000

10:47:55

217

670.0000

10:47:55

1,231

670.0000

10:47:55

536

670.0000

10:50:20

1,245

670.0000

10:52:23

1,194

669.6000

10:57:58

108

669.6000

10:57:58

2,317

669.6000

10:59:47

1,206

669.6000

11:04:22

2,221

669.6000

11:12:09

1,211

669.8000

11:14:16

591

670.0000

11:14:23

870

670.0000

11:14:23

1,349

670.0000

11:14:23

478

670.0000

11:14:23

535

670.0000

11:14:23

1,156

670.0000

11:16:57

1,251

669.8000

11:18:03

1,256

669.2000

11:20:54

1,086

669.0000

11:20:54

66

669.0000

11:23:36

1,156

669.0000

11:23:36

1,237

668.8000

11:27:54

1,130

668.6000

11:27:54

140

668.6000

11:29:48

1,203

668.4000

11:31:35

306

668.0000

11:32:10

231

668.0000

11:32:10

697

668.0000

11:33:15

869

668.0000

11:33:15

299

668.0000

11:36:12

1,274

668.6000

11:37:54

1,233

667.0000

11:39:24

828

666.6000

11:39:24

341

666.6000

11:46:49

2,052

667.6000

11:46:49

740

667.6000

11:46:49

801

667.6000

11:50:00

750

668.2000

11:50:00

272

668.2000

11:50:00

124

668.2000

11:53:11

2,405

668.6000

12:04:44

1,293

668.6000

12:04:44

1,701

668.2000

12:04:44

55

668.2000

12:04:44

1,701

668.2000

12:04:44

510

668.2000

12:07:30

1,081

667.8000

12:07:30

180

667.8000

12:11:10

871

666.8000

12:11:10

291

666.8000

12:11:36

1,117

666.6000

12:15:03

1,170

667.0000

12:19:42

1,141

667.0000

12:19:42

1,261

667.0000

12:23:47

2,261

667.2000

12:25:36

198

666.4000

12:32:45

2,047

667.4000

12:32:45

1,611

667.4000

12:32:45

1,262

667.4000

12:35:21

1,208

668.0000

12:39:08

1,438

668.6000

12:41:53

1,340

668.6000

12:47:18

2,309

668.6000

12:47:18

1,361

668.6000

12:57:12

19

668.4000

12:57:12

151

668.4000

12:57:12

391

668.4000

12:57:12

575

668.4000

12:57:12

76

668.4000

12:57:12

1,304

668.4000

12:57:12

1,594

668.4000

12:57:12

656

668.4000

13:00:12

793

668.4000

13:00:12

488

668.4000

13:00:12

3

668.4000

13:05:34

1,030

668.6000

13:05:34

974

668.6000

13:05:34

442

668.6000

13:06:05

1,177

668.4000

13:08:52

709

668.2000

13:08:52

467

668.2000

13:18:13

1,200

668.6000

13:18:13

394

668.6000

13:18:13

394

668.6000

13:18:13

394

668.6000

13:18:13

227

668.6000

13:18:13

1,200

668.6000

13:26:55

866

668.8000

13:26:55

413

668.8000

13:28:31

1

668.6000

13:28:31

82

668.6000

13:28:31

1,439

668.6000

13:28:31

83

668.6000

13:28:31

1,157

668.6000

13:28:31

1,157

668.6000

13:28:31

792

668.6000

13:28:31

365

668.6000

13:28:31

274

668.6000

13:28:31

174

668.6000

13:28:31

365

668.6000

13:28:31

209

668.6000

13:31:44

1,134

668.6000

13:31:44

974

668.6000

13:31:44

400

668.6000

13:33:03

1,271

668.4000

13:37:15

385

669.0000

13:37:15

653

669.0000

13:37:15

1,286

669.0000

13:39:09

1,290

669.2000

13:42:20

1,226

669.2000

13:42:20

86fc3

669.2000

13:42:20

410

669.2000

13:45:56

1,182

669.0000

13:46:59

938

668.8000

13:46:59

356

668.8000

13:49:11

38

668.2000

13:49:11

282

668.2000

13:49:11

815

668.2000

13:49:11

69

668.2000

13:55:22

1,225

668.8000

13:55:22

12

668.8000

13:55:22

1,225

668.8000

13:55:22

1,092

668.8000

13:57:12

1,301

668.8000

13:59:40

1,198

668.6000

14:02:01

1,378

668.8000

14:06:58

348

669.0000

14:06:58

2,119

669.0000

14:06:58

1,192

669.0000

14:06:58

79

669.0000

14:07:58

1,158

668.4000

14:10:07

1,177

668.0000

14:19:47

1,053

669.2000

14:19:47

974

669.2000

14:19:47

894

669.2000

14:19:47

426

669.2000

14:19:47

810

669.2000

14:19:47

67

669.2000

14:19:47

1,168

669.2000

14:19:47

1,053

669.2000

14:19:47

545

669.2000

14:19:47

658

669.2000

14:26:39

330

669.6000

14:28:07

1,039

669.6000

14:28:07

1,681

669.6000

14:28:07

818

669.6000

14:28:07

918

669.6000

14:28:07

359

669.6000

14:28:07

1,069

669.6000

14:28:07

936

669.6000

14:29:11

1,089

668.8000

14:29:12

146

668.8000

14:29:14

862

668.8000

14:29:14

351

668.8000

14:30:46

1,280

668.8000

14:32:08

1,135

668.2000

14:32:08

43

668.2000

14:32:08

53

668.2000

14:32:08

1,261

668.0000

14:34:10

1,092

667.6000

14:34:12

1,145

667.6000

14:34:12

194

667.6000

14:39:16

1,185

667.4000

14:39:16

1,211

667.4000

14:39:16

1,134

667.4000

14:39:16

1,242

667.4000

14:39:16

1,156

667.4000

14:39:32

1,141

666.4000

14:41:44

2,529

665.2000

14:43:22

2,177

665.4000

14:43:22

253

665.4000

14:45:20

2,570

665.4000

14:46:38

1,158

665.4000

14:51:01

2,215

666.6000

14:51:01

702

666.6000

14:51:01

97

666.6000

14:51:01

537

666.6000

14:51:01

912

666.6000

14:51:01

349

666.6000

14:51:27

254

666.4000

14:51:27

766

666.4000

14:51:27

234

666.4000

14:51:27

2

666.4000

14:53:38

510

666.4000

14:53:38

1,148

666.4000

14:53:38

750

666.4000

14:53:38

165

666.4000

14:55:36

2,144

666.2000

14:55:36

521

666.2000

14:58:09

2,257

666.2000

14:58:09

1,554

666.2000

15:00:10

770

666.4000

15:00:24

1,514

666.6000

15:01:04

1,127

666.8000

15:01:33

1,329

666.4000

15:02:17

1,370

666.4000

15:03:51

1,397

667.0000

15:10:36

1,200

667.4000

15:10:36

138

667.4000

15:10:36

29

667.4000

15:10:36

1,103

667.4000

15:10:36

138

667.4000

15:10:36

32

667.4000

15:10:36

1,182

667.4000

15:10:36

1,200

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

19

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

32

667.4000

15:10:36

1

667.4000

15:10:36

1

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

1

667.4000

15:10:36

29

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

17

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

14

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:36

6

667.4000

15:10:36

30

667.4000

15:10:36

30

667.4000

15:10:49

804

667.4000

15:11:09

476

667.4000

15:15:23

697

667.8000

15:15:23

691

667.8000

15:15:23

199

667.8000

15:15:23

915

667.8000

15:15:23

740

667.8000

15:15:23

802

667.8000

15:15:23

789

667.8000

15:15:23

1,129

667.8000

15:17:25

2,418

668.0000

15:18:25

842

667.8000

15:18:27

295

667.8000

15:18:45

1,252

667.8000

15:26:22

659

668.8000

15:26:22

659

668.8000

15:26:22

1,650

668.8000

15:26:22

679

668.8000

15:26:22

595

668.8000

15:26:22

1,650

668.8000

15:26:22

679

668.8000

15:26:22

595

668.8000

15:26:22

283

668.8000

15:26:27

1,246

668.8000

15:26:27

1,277

668.6000

15:28:08

160

668.8000

15:28:08

383

668.8000

15:28:08

591

668.8000

15:28:08

91

668.8000

15:29:36

198

668.4000

15:31:07

780

668.8000

15:31:07

1,000

668.8000

15:31:07

291

668.8000

15:31:07

276

668.8000

15:31:07

1,009

668.8000

15:31:07

20

668.6000

15:31:07

1,328

668.6000

15:32:28

340

668.8000

15:32:28

927

668.8000

15:33:44

438

668.8000

15:33:44

756

668.8000

15:35:59

724

669.2000

15:35:59

1,358

669.2000

15:35:59

441

669.2000

15:35:59

22

669.2000

15:35:59

390

669.2000

15:35:59

810

669.2000

15:35:59

15

669.2000

15:37:03

1,170

669.2000

15:37:57

1,168

669.0000

15:42:04

1,330

669.4000

15:42:04

1,330

669.4000

15:42:04

1,974

669.4000

15:42:04

41

669.4000

15:42:04

1,204

669.4000

15:44:11

1,230

669.0000

15:44:11

1,265

669.0000

15:46:42

1,255

669.2000

15:46:42

999

669.2000

15:46:42

663

669.2000

15:46:42

592

669.2000

15:46:42

280

669.2000

15:47:45

265

669.2000

15:49:33

1,554

669.6000

15:49:33

1,702

669.6000

15:49:33

145

669.6000

15:49:33

1,278

669.6000

15:51:20

2,325

669.4000

15:53:29

77

669.2000

15:53:29

404

669.2000

15:53:29

1,345

669.2000

15:53:29

554

669.2000

15:53:29

720

669.2000

15:53:29

699

669.2000

15:55:58

1,000

668.6000

15:56:18

375

668.6000

15:56:18

124

668.6000

15:56:18

30

668.6000

15:56:18

556

668.6000

15:56:18

488

668.6000

15:56:18

1,228

668.6000

15:56:18

2

668.6000

15:56:18

210

668.6000

15:57:06

1,335

668.2000

15:58:12

701

668.0000

15:58:12

118

668.0000

15:58:12

1,742

668.0000

16:00:16

2,370

668.2000

16:01:37

845

668.2000

16:01:37

1,539

668.2000

16:03:07

636

668.2000

16:03:07

1,885

668.2000

16:03:31

1,261

668.0000

16:07:00

2,812

668.8000

16:07:00

423

668.8000

16:07:00

590

668.8000

16:07:01

1,124

668.8000

16:07:01

501

668.8000

16:07:01

536

668.8000

16:07:01

121

668.8000

16:07:50

518

668.6000

16:08:50

1,214

668.4000

16:08:50

1,171

668.4000

16:10:06

619

668.4000

16:10:06

1,719

668.4000

16:10:06

687

668.4000

16:10:06

707

668.4000

16:11:16

1,303

667.0000

16:11:29

1,253

666.8000

16:12:55

1,129

667.0000

16:12:55

1,137

667.0000

16:14:10

1,307

667.4000

16:14:10

957

667.4000

16:15:49

1,599

667.2000

16:15:49

1,151

667.2000

16:15:49

659

667.2000

16:15:49

639

667.2000

16:15:49

577

667.2000

16:15:58

1,307

666.8000

16:17:37

175

666.6000

16:17:37

495

666.6000

16:17:37

97

666.6000

16:17:37

244

666.6000

16:17:37

322

666.6000

16:17:37

341

666.6000

16:17:37

663

666.6000

16:17:37

100

666.6000

16:17:37

570

666.6000

16:17:37

88

666.6000

16:17:37

1,333

666.6000

16:17:37

255

666.6000

16:19:42

1,202

666.8000

16:19:42

1,526

666.8000

16:19:42

27

666.8000

16:19:42

165

666.8000

16:19:42

231

666.8000

16:19:42

1,499

666.8000

16:19:42

765

666.8000

16:19:42

1,526

666.8000

16:19:42

360

666.8000

16:20:10

702

666.2000

16:20:10

624

666.2000

16:20:21

1,228

666.2000

16:20:38

7

666.0000

16:20:45

77

666.0000

16:21:00

156

666.0000

16:21:03

682

666.0000

16:21:03

443

666.0000

16:21:19

1,023

665.8000

16:21:19

245

665.8000

16:22:51

1,257

666.2000

16:22:51

1,326

666.2000

16:22:51

1,326

666.2000

16:22:51

2,183

666.2000

16:24:33

433

666.2000

16:24:34

125

666.2000

16:24:57

1,537

666.2000

16:25:05

38

666.2000

16:25:05

769

666.2000

16:25:05

342

666.2000

16:25:05

511

666.2000

16:25:05

409

666.2000

16:25:05

469

666.2000

16:25:23

2,028

666.0000

16:25:23

307

666.0000

 


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