Transaction in Own Shares

RNS Number : 6434E
British Land Co PLC
12 February 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:

734,439

Volume weighted average price paid per Share (pence):

638.76

Highest price paid per Share (pence):

645.00

Lowest price paid per Share (pence):

634.00

Date of purchase:

12 February 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)

08:00:05

904

639.0000

08:00:05

1,129

639.0000

08:00:05

172

639.0000

08:00:06

1,191

638.8000

08:00:06

1,121

638.8000

08:00:43

232

637.6000

08:00:43

1,020

637.6000

08:04:36

1,071

638.4000

08:04:36

1,115

638.4000

08:04:36

1,059

638.4000

08:10:39

1,356

639.8000

08:10:39

649

639.6000

08:10:39

561

639.6000

08:10:39

1,133

639.6000

08:10:39

1,126

639.6000

08:10:39

1,161

639.6000

08:10:39

1,380

639.6000

08:11:37

1,267

640.2000

08:13:14

1,114

640.2000

08:13:14

1,112

640.2000

08:16:12

1,317

640.8000

08:16:12

1,067

640.8000

08:16:12

1,124

640.8000

08:16:12

20

640.8000

08:19:44

1,200

639.8000

08:19:44

151

639.8000

08:19:44

126

639.8000

08:19:44

151

639.8000

08:19:44

412

639.8000

08:19:44

277

639.8000

08:19:44

126

639.8000

08:19:44

126

639.8000

08:19:44

314

639.8000

08:19:44

314

639.8000

08:19:44

252

639.8000

08:19:44

25

639.8000

08:19:44

314

639.8000

08:19:44

314

639.8000

08:19:50

420

640.0000

08:25:31

1,134

640.4000

08:25:31

1,247

640.4000

08:25:31

96

640.4000

08:25:31

1,121

640.4000

08:25:31

1,202

640.4000

08:25:31

1,102

640.4000

08:25:31

1,032

640.4000

08:28:50

171

640.4000

08:30:00

1,275

639.6000

08:32:03

297

640.6000

08:32:03

200

640.6000

08:32:03

297

640.8000

08:32:03

187

640.6000

08:32:03

140

640.8000

08:32:03

959

640.8000

08:32:03

959

640.8000

08:32:03

1,025

640.8000

08:32:03

1,984

640.8000

08:32:03

1,455

640.8000

08:34:34

1,134

640.2000

08:34:34

241

640.2000

08:41:02

1,200

641.8000

08:41:02

1,200

641.8000

08:41:02

1,770

641.8000

08:41:02

151

641.8000

08:41:02

151

641.8000

08:41:02

729

641.8000

08:41:02

321

641.8000

08:41:02

151

641.8000

08:41:02

19

641.8000

08:41:02

18

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

10

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

18

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

10

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

10

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

18

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

10

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

19

641.8000

08:41:02

1,388

641.8000

08:41:02

1,047

641.8000

08:42:57

1,099

641.2000

08:42:57

1,206

641.2000

08:50:07

169

642.4000

08:50:07

1,089

642.4000

08:50:07

111

642.4000

08:50:07

955

642.4000

08:50:07

169

642.4000

08:50:07

1,200

642.4000

08:50:07

700

642.4000

08:50:07

609

642.4000

08:50:07

33

642.4000

08:50:07

33

642.4000

08:50:07

169

642.4000

08:50:07

169

642.4000

08:50:07

169

642.4000

08:56:11

1,124

643.4000

08:57:20

1,960

643.4000

08:57:20

1,440

643.4000

08:57:20

1,115

643.4000

08:57:20

964

643.4000

08:57:20

887

643.4000

08:57:20

685

643.4000

08:57:20

204

643.4000

08:57:20

1,560

643.4000

08:57:20

460

643.4000

08:57:20

1,795

643.4000

09:07:38

1,131

645.0000

09:07:38

640

645.0000

09:07:38

568

645.0000

09:07:38

981

645.0000

09:07:38

1,208

645.0000

09:07:38

341

645.0000

09:07:38

1,208

645.0000

09:07:38

341

645.0000

09:07:38

778

645.0000

09:07:38

430

645.0000

09:07:38

1,119

645.0000

09:07:38

1,208

645.0000

09:07:38

341

645.0000

09:07:38

315

645.0000

09:09:53

1,086

644.6000

09:09:53

1,087

644.6000

09:09:53

1,107

644.6000

09:12:02

1,079

644.2000

09:12:02

1,251

644.2000

09:12:07

1,148

644.0000

09:14:59

1,690

644.4000

09:14:59

490

644.4000

09:15:48

1,099

644.2000

09:21:15

500

642.8000

09:21:15

625

642.8000

09:21:15

1,091

642.8000

09:21:15

1,158

642.8000

09:21:15

1,121

642.8000

09:21:15

8

642.8000

09:21:15

302

642.8000

09:21:15

737

642.8000

09:21:15

76

642.8000

09:21:15

705

642.8000

09:21:15

363

642.8000

09:21:17

396

642.6000

09:24:04

1,185

641.4000

09:24:04

1,137

641.4000

09:24:04

1,217

641.4000

09:25:50

1,154

641.0000

09:25:50

580

641.0000

09:25:50

546

641.0000

09:26:47

416

640.4000

09:26:47

510

640.4000

09:26:47

209

640.4000

09:31:30

1,150

641.4000

09:31:30

2,169

641.4000

09:31:30

1,008

641.4000

09:31:30

166

641.4000

09:31:30

461

641.4000

09:32:01

279

640.4000

09:32:19

1,004

640.6000

09:32:19

62

640.6000

09:35:00

212

641.4000

09:35:00

738

641.4000

09:35:00

2,195

641.4000

09:35:00

511

641.4000

09:40:15

1,162

641.0000

09:42:32

29

641.2000

09:42:32

1,113

641.2000

09:42:32

1,200

641.2000

09:42:32

146

641.2000

09:42:32

467

641.2000

09:42:32

1,159

641.2000

09:42:32

774

641.2000

09:42:32

146

641.2000

09:42:32

513

641.2000

09:42:32

29

641.2000

09:42:32

29

641.2000

09:42:32

29

641.2000

09:42:32

29

641.2000

09:42:32

29

641.2000

09:42:32

9

641.2000

09:42:32

29

641.2000

09:42:32

29

641.2000

09:42:32

29

641.2000

09:42:32

41

641.2000

09:42:32

59

641.2000

09:43:08

2,224

641.4000

09:43:11

546

641.2000

09:43:11

522

641.2000

09:46:21

812

641.4000

09:46:21

310

641.4000

09:46:21

1,251

641.4000

09:55:34

1,000

641.4000

09:55:34

453

641.4000

09:55:40

1,200

641.4000

09:55:40

305

641.4000

09:55:40

305

641.4000

09:55:40

305

641.4000

09:55:40

191

641.4000

09:55:40

345

641.4000

09:55:40

1,200

641.4000

09:55:40

144

641.4000

09:55:40

191

641.4000

09:55:40

345

641.4000

09:55:40

144

641.4000

09:55:40

345

641.4000

09:55:40

345

641.4000

09:56:14

1,399

641.6000

09:56:14

37

641.6000

09:56:14

1,399

641.6000

09:56:14

75

641.6000

09:56:14

590

641.6000

09:56:14

316

641.6000

09:56:14

274

641.6000

09:56:14

270

641.6000

09:57:20

1,124

641.2000

09:57:37

523

641.0000

10:01:31

1,659

641.4000

10:01:31

598

641.4000

10:01:31

683

641.4000

10:01:31

1,189

641.4000

10:01:31

663

641.4000

10:04:54

750

641.6000

10:04:54

283

641.6000

10:04:54

1,255

641.6000

10:08:19

2,623

641.6000

10:08:19

1,079

641.6000

10:10:06

850

641.8000

10:10:06

432

641.8000

10:10:06

1,000

641.8000

10:13:01

1,235

641.8000

10:13:01

483

641.8000

10:13:01

1,225

641.8000

10:13:01

791

641.8000

10:13:39

415

641.6000

10:13:39

711

641.6000

10:16:14

733

641.0000

10:16:14

333

641.0000

10:16:14

70

641.0000

10:16:14

998

641.0000

10:16:14

1,124

640.8000

10:17:18

370

640.8000

10:17:18

710

640.8000

10:19:22

1,243

640.4000

10:19:30

234

640.2000

10:19:30

822

640.2000

10:20:29

1,269

639.8000

10:21:25

914

639.4000

10:21:25

311

639.4000

10:23:22

167

639.2000

10:23:22

610

639.2000

10:23:22

323

639.2000

10:23:44

1,172

639.0000

10:25:07

290

638.8000

10:25:07

217

638.8000

10:25:07

410

638.8000

10:25:07

55

638.8000

10:25:07

91

638.8000

10:25:07

18

638.8000

10:28:41

755

640.0000

10:28:41

2,787

640.0000

10:29:51

1,091

639.6000

10:35:53

142

640.0000

10:35:53

1,200

640.0000

10:35:53

146

640.0000

10:35:53

138

640.0000

10:35:53

1,162

640.0000

10:35:53

146

640.0000

10:35:53

1,200

640.0000

10:35:53

363

640.0000

10:35:53

1,174

640.0000

10:36:10

1,206

639.8000

10:37:27

1,151

639.8000

10:37:27

81

639.8000

10:39:53

1,085

639.8000

10:39:53

1,065

639.8000

10:41:48

1,114

639.2000

10:41:48

752

639.0000

10:41:48

313

639.0000

10:43:25

1,094

639.0000

10:44:29

1,100

639.0000

10:44:29

131

639.0000

10:46:37

1,080

638.6000

10:46:37

1,111

638.6000

10:48:18

1,141

638.6000

10:53:19

1,560

638.6000

10:53:19

1,560

638.6000

10:54:32

2,409

638.6000

10:58:39

1,190

638.6000

10:58:39

435

638.6000

10:58:39

1,100

638.6000

10:58:39

642

638.6000

10:58:39

1,072

638.6000

10:59:33

1,193

638.6000

11:01:18

761

638.6000

11:01:18

42

638.6000

11:01:22

496

638.6000

11:03:40

1,219

638.6000

11:03:40

1,132

638.6000

11:05:51

1,159

638.6000

11:06:23

1,109

638.4000

11:08:13

1,153

638.4000

11:09:53

1,175

638.4000

11:13:24

1,962

639.0000

11:13:24

707

639.0000

11:13:24

807

639.0000

11:13:42

1,190

639.0000

11:15:49

1,075

639.2000

11:15:49

49

639.2000

11:18:08

2,277

639.4000

11:21:00

286

639.2000

11:21:00

1,978

639.2000

11:23:44

1,116

639.0000

11:23:44

1,138

639.0000

11:23:44

1,190

638.8000

11:25:45

1,140

638.6000

11:27:08

960

638.6000

11:28:06

1,155

638.6000

11:29:50

1,161

638.2000

11:30:30

1,068

638.0000

11:34:02

1,166

638.4000

11:34:02

2,287

638.4000

11:36:33

721

638.2000

11:36:33

488

638.2000

11:42:17

467

637.4000

11:42:17

1,222

637.4000

11:42:17

609

637.4000

11:42:17

695

637.4000

11:42:17

675

637.4000

11:42:59

100

637.6000

11:43:20

1,100

637.6000

11:43:20

260

637.6000

11:43:20

289

637.6000

11:43:20

842

637.6000

11:43:20

98

637.6000

11:43:20

472

637.6000

11:43:20

172

637.6000

11:43:20

289

637.6000

11:43:20

449

637.6000

11:43:20

328

637.6000

11:43:20

328

637.6000

11:43:20

253

637.6000

11:43:20

328

637.6000

11:43:20

813

637.6000

11:43:20

223

637.6000

11:43:55

1,341

637.6000

11:43:55

1,097

637.6000

11:45:41

1,137

637.2000

11:48:59

1,122

637.2000

11:48:59

990

637.2000

11:48:59

1,497

637.2000

11:54:52

237

638.4000

11:54:52

2,662

638.4000

11:54:52

1,045

638.4000

11:54:52

1,193

638.4000

11:55:32

1,283

638.2000

12:02:52

1,200

639.4000

12:02:52

189

639.4000

12:02:52

414

639.4000

12:02:52

167

639.4000

12:02:52

167

639.4000

12:02:52

167

639.4000

12:02:52

167

639.4000

12:02:52

189

639.4000

12:02:52

33

639.4000

12:02:52

189

639.4000

12:02:52

189

639.4000

12:02:52

189

639.4000

12:04:02

2,475

639.6000

12:06:08

1,278

639.0000

12:06:33

910

639.2000

12:06:33

213

639.2000

12:07:42

1,112

638.8000

12:12:38

1,156

639.6000

12:12:38

1,200

639.6000

12:12:38

635

639.6000

12:12:38

156

639.6000

12:12:38

146

639.6000

12:12:38

226

639.6000

12:12:38

146

639.6000

12:12:38

226

639.6000

12:12:38

146

639.6000

12:12:38

146

639.6000

12:12:38

226

639.6000

12:12:38

112

639.6000

12:12:38

37

639.6000

12:19:45

1,038

639.4000

12:19:45

1,069

639.4000

12:19:45

1,090

639.4000

12:19:45

360

639.4000

12:19:45

777

639.4000

12:19:45

371

639.4000

12:19:45

160

639.4000

12:19:45

461

639.4000

12:19:45

315

639.4000

12:24:46

14

639.4000

12:24:46

631

639.4000

12:24:46

852

639.4000

12:24:47

912

639.4000

12:24:47

1,497

639.4000

12:24:47

648

639.4000

12:27:01

70

639.4000

12:27:01

1,207

639.4000

12:27:01

1,219

639.4000

12:36:43

402

639.4000

12:36:43

301

639.4000

12:36:43

327

639.4000

12:36:43

227

639.4000

12:38:59

1,284

639.8000

12:39:28

750

639.8000

12:39:28

302

639.8000

12:39:28

99

639.8000

12:40:04

344

639.6000

12:40:04

27

639.6000

12:40:04

829

639.6000

12:40:04

27

639.6000

12:40:04

1,200

639.6000

12:40:04

195

639.6000

12:40:04

1,074

639.6000

12:40:04

31

639.6000

12:40:04

163

639.6000

12:40:04

1,200

639.6000

12:40:04

195

639.6000

12:40:04

13

639.6000

12:40:04

13

639.6000

12:40:04

94

639.6000

12:40:04

163

639.6000

12:40:04

1,265

639.6000

12:40:04

486

639.6000

12:40:04

107

639.6000

12:40:04

26

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

102

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:40:04

107

639.6000

12:42:16

1,095

639.6000

12:43:54

2,216

639.4000

12:44:53

494

639.4000

12:46:39

2,361

639.8000

12:49:19

1,139

639.6000

12:49:19

1,102

639.6000

12:54:19

1,522

639.8000

12:54:19

844

639.8000

12:54:19

988

639.8000

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639.6000

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638.8000

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638.4000

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639.0000

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639.0000

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639.0000

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639.0000

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637.6000

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552

638.0000

16:26:16

800

637.8000

16:26:16

627

637.8000

 

 


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