Transaction in Own Shares
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: |
334,544 |
|
Volume weighted average price paid per Share (pence): |
676.91 |
|
Highest price paid per Share (pence): |
682.50 |
|
Lowest price paid per Share (pence): |
674.00 |
|
Date of purchase: |
20 December 2017 |
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) |
|
08:00:49 |
2,662 |
680.0000 |
|
08:04:42 |
1,313 |
679.0000 |
|
08:04:42 |
1,290 |
679.0000 |
|
08:07:49 |
1,335 |
678.5000 |
|
08:11:23 |
2,384 |
678.5000 |
|
08:11:23 |
592 |
678.5000 |
|
08:15:55 |
59 |
680.5000 |
|
08:15:55 |
1,223 |
680.5000 |
|
08:15:55 |
1,316 |
680.5000 |
|
08:28:07 |
1,307 |
681.0000 |
|
08:29:45 |
1,286 |
680.5000 |
|
08:29:45 |
1,218 |
680.5000 |
|
08:29:45 |
1,276 |
680.5000 |
|
08:29:45 |
903 |
680.5000 |
|
08:29:45 |
1,001 |
680.5000 |
|
08:29:45 |
1,031 |
680.5000 |
|
08:31:32 |
1,423 |
679.5000 |
|
08:35:01 |
1,308 |
679.5000 |
|
08:36:12 |
1,497 |
679.5000 |
|
08:40:15 |
633 |
679.5000 |
|
08:40:15 |
716 |
679.5000 |
|
08:50:26 |
412 |
681.5000 |
|
08:50:26 |
1,000 |
681.5000 |
|
08:54:46 |
750 |
682.0000 |
|
08:54:46 |
1,404 |
682.0000 |
|
08:54:46 |
758 |
682.0000 |
|
08:54:46 |
1,508 |
682.0000 |
|
08:54:46 |
2,840 |
682.0000 |
|
08:54:46 |
22 |
682.5000 |
|
08:54:46 |
750 |
682.5000 |
|
08:54:46 |
674 |
682.5000 |
|
08:57:23 |
889 |
682.0000 |
|
08:57:23 |
533 |
682.0000 |
|
09:00:00 |
1,477 |
681.0000 |
|
09:02:55 |
1,359 |
681.0000 |
|
09:04:46 |
1,319 |
680.5000 |
|
09:09:29 |
2,579 |
679.5000 |
|
09:14:03 |
2,734 |
679.5000 |
|
09:15:34 |
1,414 |
680.0000 |
|
09:18:40 |
1,326 |
680.0000 |
|
09:21:00 |
1,534 |
679.0000 |
|
09:23:25 |
2,367 |
679.0000 |
|
09:23:25 |
425 |
679.0000 |
|
09:24:27 |
405 |
679.0000 |
|
09:25:14 |
1,237 |
679.0000 |
|
09:25:14 |
235 |
679.0000 |
|
09:31:12 |
2,819 |
679.0000 |
|
09:31:12 |
1,281 |
679.0000 |
|
09:34:03 |
92 |
679.5000 |
|
09:37:14 |
1,302 |
679.5000 |
|
09:37:14 |
1,322 |
679.5000 |
|
09:38:15 |
1,319 |
679.5000 |
|
09:43:10 |
1,795 |
679.5000 |
|
09:43:19 |
21 |
679.5000 |
|
09:45:15 |
433 |
679.5000 |
|
09:45:15 |
435 |
679.5000 |
|
09:45:32 |
905 |
679.5000 |
|
09:45:32 |
445 |
679.5000 |
|
09:57:38 |
30 |
679.5000 |
|
09:57:38 |
1,000 |
679.5000 |
|
09:57:38 |
364 |
679.5000 |
|
10:00:05 |
90 |
679.5000 |
|
10:00:05 |
1,144 |
679.5000 |
|
10:00:05 |
90 |
679.5000 |
|
10:02:35 |
1,021 |
679.5000 |
|
10:02:35 |
210 |
679.5000 |
|
10:02:35 |
210 |
679.5000 |
|
10:02:35 |
19 |
679.5000 |
|
10:05:20 |
1,312 |
679.5000 |
|
10:07:47 |
1,322 |
679.0000 |
|
10:07:47 |
1,409 |
679.0000 |
|
10:07:47 |
2,069 |
679.0000 |
|
10:07:47 |
537 |
679.0000 |
|
10:09:22 |
1,274 |
679.0000 |
|
10:14:25 |
1,374 |
679.0000 |
|
10:14:25 |
1,364 |
679.0000 |
|
10:16:54 |
300 |
679.0000 |
|
10:17:10 |
1,172 |
679.0000 |
|
10:19:41 |
1,410 |
678.5000 |
|
10:22:18 |
1,319 |
678.5000 |
|
10:24:50 |
300 |
678.5000 |
|
10:25:11 |
1,125 |
678.5000 |
|
10:31:17 |
1,273 |
677.5000 |
|
10:34:05 |
1,210 |
677.0000 |
|
10:34:05 |
229 |
677.0000 |
|
10:34:05 |
1,210 |
677.0000 |
|
10:39:57 |
1,272 |
676.5000 |
|
10:39:57 |
36 |
676.5000 |
|
10:39:57 |
1,271 |
676.5000 |
|
10:42:40 |
1,449 |
676.5000 |
|
10:47:01 |
1,410 |
676.0000 |
|
10:48:20 |
1,404 |
675.5000 |
|
11:00:25 |
902 |
676.0000 |
|
11:00:25 |
477 |
676.0000 |
|
11:03:34 |
1,334 |
676.5000 |
|
11:06:23 |
2,024 |
676.0000 |
|
11:06:23 |
729 |
676.0000 |
|
11:06:23 |
809 |
676.0000 |
|
11:06:23 |
832 |
676.0000 |
|
11:06:27 |
1,369 |
675.5000 |
|
11:09:57 |
809 |
675.5000 |
|
11:13:27 |
1,302 |
675.5000 |
|
11:15:12 |
1,165 |
675.0000 |
|
11:15:12 |
345 |
675.0000 |
|
11:26:18 |
1,190 |
674.5000 |
|
11:26:18 |
86 |
674.5000 |
|
11:27:18 |
1,328 |
674.5000 |
|
11:27:18 |
1,024 |
674.5000 |
|
11:27:18 |
244 |
674.5000 |
|
11:31:32 |
1,016 |
674.0000 |
|
11:31:32 |
363 |
674.0000 |
|
11:31:32 |
750 |
674.0000 |
|
11:31:32 |
682 |
674.0000 |
|
11:44:19 |
1,469 |
675.0000 |
|
11:46:06 |
695 |
674.5000 |
|
11:46:06 |
1,898 |
674.5000 |
|
11:46:07 |
965 |
674.5000 |
|
11:46:07 |
196 |
674.5000 |
|
11:46:07 |
385 |
674.5000 |
|
11:49:08 |
1,281 |
674.5000 |
|
11:56:21 |
513 |
674.5000 |
|
11:59:32 |
873 |
674.5000 |
|
11:59:32 |
702 |
674.5000 |
|
12:05:36 |
2,578 |
674.5000 |
|
12:05:36 |
1,409 |
674.5000 |
|
12:11:00 |
952 |
674.0000 |
|
12:11:00 |
1,342 |
674.0000 |
|
12:11:00 |
406 |
674.0000 |
|
12:15:53 |
1,361 |
674.0000 |
|
12:27:10 |
1,496 |
674.5000 |
|
12:30:38 |
1,271 |
674.5000 |
|
12:33:39 |
500 |
675.0000 |
|
12:33:39 |
128 |
675.0000 |
|
12:33:39 |
750 |
675.0000 |
|
12:36:39 |
49 |
675.0000 |
|
12:36:39 |
400 |
675.0000 |
|
12:36:39 |
500 |
675.0000 |
|
12:36:39 |
375 |
675.0000 |
|
12:39:39 |
500 |
675.0000 |
|
12:39:39 |
4 |
675.0000 |
|
12:39:39 |
782 |
675.0000 |
|
12:42:39 |
722 |
675.0000 |
|
12:42:39 |
25 |
675.0000 |
|
12:42:39 |
750 |
675.0000 |
|
12:47:10 |
667 |
676.0000 |
|
12:47:55 |
1,286 |
676.0000 |
|
12:47:55 |
211 |
676.0000 |
|
12:50:55 |
81 |
676.0000 |
|
12:51:02 |
1,045 |
676.0000 |
|
12:51:02 |
2,614 |
676.0000 |
|
12:51:02 |
942 |
676.0000 |
|
12:51:02 |
1,076 |
676.0000 |
|
13:01:20 |
1,334 |
676.0000 |
|
13:01:20 |
1,270 |
676.0000 |
|
13:01:20 |
1,317 |
676.0000 |
|
13:11:50 |
1,281 |
676.0000 |
|
13:11:50 |
1,298 |
676.0000 |
|
13:11:50 |
1,317 |
676.0000 |
|
13:11:50 |
1,268 |
676.0000 |
|
13:22:57 |
324 |
676.5000 |
|
13:22:57 |
1,032 |
676.5000 |
|
13:25:42 |
1,525 |
676.5000 |
|
13:28:42 |
299 |
676.5000 |
|
13:28:42 |
232 |
676.5000 |
|
13:28:42 |
750 |
676.5000 |
|
13:30:45 |
651 |
676.0000 |
|
13:32:28 |
646 |
676.5000 |
|
13:32:28 |
866 |
676.5000 |
|
13:33:01 |
1,312 |
676.0000 |
|
13:33:01 |
37 |
676.0000 |
|
13:33:01 |
1,960 |
676.0000 |
|
13:33:01 |
1,308 |
676.0000 |
|
13:42:17 |
755 |
676.0000 |
|
13:42:17 |
732 |
676.0000 |
|
13:42:17 |
1,501 |
676.0000 |
|
13:42:17 |
1,832 |
676.0000 |
|
13:42:17 |
661 |
676.0000 |
|
13:45:57 |
1,342 |
675.5000 |
|
13:45:57 |
1,344 |
675.5000 |
|
13:51:01 |
750 |
675.0000 |
|
13:59:14 |
818 |
675.5000 |
|
13:59:14 |
704 |
675.5000 |
|
14:01:45 |
1,507 |
675.5000 |
|
14:04:30 |
757 |
675.5000 |
|
14:04:30 |
211 |
675.5000 |
|
14:04:30 |
354 |
675.5000 |
|
14:06:45 |
228 |
675.5000 |
|
14:06:45 |
1,046 |
675.5000 |
|
14:09:00 |
526 |
675.5000 |
|
14:09:00 |
650 |
675.5000 |
|
14:09:00 |
135 |
675.5000 |
|
14:09:41 |
651 |
675.0000 |
|
14:12:30 |
592 |
675.5000 |
|
14:12:30 |
781 |
675.5000 |
|
14:12:30 |
38 |
675.5000 |
|
14:15:01 |
750 |
675.5000 |
|
14:15:01 |
61 |
675.5000 |
|
14:15:01 |
706 |
675.5000 |
|
14:17:31 |
1,000 |
675.5000 |
|
14:17:31 |
485 |
675.5000 |
|
14:20:01 |
1,067 |
675.5000 |
|
14:20:01 |
460 |
675.5000 |
|
14:22:46 |
666 |
675.5000 |
|
14:22:46 |
781 |
675.5000 |
|
14:25:01 |
697 |
675.5000 |
|
14:25:01 |
820 |
675.5000 |
|
14:27:46 |
820 |
675.5000 |
|
14:27:46 |
294 |
675.5000 |
|
14:27:46 |
160 |
675.5000 |
|
14:30:02 |
821 |
676.5000 |
|
14:30:02 |
610 |
676.5000 |
|
14:31:32 |
329 |
676.5000 |
|
14:31:32 |
3,694 |
676.5000 |
|
14:31:32 |
850 |
676.5000 |
|
14:31:32 |
481 |
676.5000 |
|
14:31:32 |
1,477 |
676.5000 |
|
14:31:32 |
750 |
676.5000 |
|
14:31:32 |
441 |
676.5000 |
|
14:32:50 |
1,313 |
676.0000 |
|
14:37:14 |
108 |
676.0000 |
|
14:37:54 |
1,996 |
676.5000 |
|
14:38:00 |
907 |
676.5000 |
|
14:38:00 |
273 |
676.5000 |
|
14:38:00 |
1,752 |
676.5000 |
|
14:41:31 |
350 |
676.5000 |
|
14:41:31 |
1,200 |
676.5000 |
|
14:41:31 |
138 |
676.5000 |
|
14:41:31 |
138 |
676.5000 |
|
14:41:31 |
833 |
676.5000 |
|
14:41:31 |
138 |
676.5000 |
|
14:41:31 |
126 |
676.5000 |
|
14:41:31 |
2 |
676.5000 |
|
14:41:31 |
1 |
676.5000 |
|
14:41:31 |
635 |
676.5000 |
|
14:41:31 |
2 |
676.5000 |
|
14:41:31 |
1 |
676.5000 |
|
14:41:31 |
1 |
676.5000 |
|
14:41:31 |
616 |
676.5000 |
|
14:42:47 |
1,396 |
676.0000 |
|
14:53:11 |
610 |
676.5000 |
|
14:53:11 |
3,187 |
676.5000 |
|
14:53:11 |
1,274 |
676.5000 |
|
14:53:11 |
802 |
676.5000 |
|
14:53:11 |
1,289 |
676.5000 |
|
14:53:11 |
1,148 |
676.5000 |
|
14:53:11 |
529 |
676.5000 |
|
14:53:11 |
752 |
676.5000 |
|
14:53:11 |
31 |
676.5000 |
|
14:56:01 |
750 |
676.5000 |
|
14:56:02 |
759 |
676.5000 |
|
15:02:52 |
1,200 |
677.0000 |
|
15:02:52 |
15 |
677.0000 |
|
15:02:52 |
281 |
677.0000 |
|
15:02:52 |
682 |
677.0000 |
|
15:02:52 |
138 |
677.0000 |
|
15:02:52 |
603 |
677.0000 |
|
15:02:52 |
1,096 |
677.0000 |
|
15:02:52 |
138 |
677.0000 |
|
15:02:52 |
52 |
677.0000 |
|
15:02:52 |
69 |
677.0000 |
|
15:02:52 |
1,437 |
677.0000 |
|
15:02:52 |
39 |
677.0000 |
|
15:02:52 |
473 |
677.0000 |
|
15:02:52 |
69 |
677.0000 |
|
15:02:52 |
485 |
677.0000 |
|
15:05:49 |
1,348 |
677.0000 |
|
15:05:49 |
1,306 |
677.0000 |
|
15:15:06 |
1,614 |
677.0000 |
|
15:15:06 |
750 |
677.0000 |
|
15:15:06 |
899 |
677.0000 |
|
15:15:06 |
1,176 |
677.0000 |
|
15:15:06 |
1,343 |
677.0000 |
|
15:15:06 |
1,306 |
677.0000 |
|
15:15:06 |
1,305 |
677.0000 |
|
15:15:40 |
711 |
676.5000 |
|
15:15:40 |
641 |
676.5000 |
|
15:26:53 |
727 |
677.0000 |
|
15:26:53 |
712 |
677.0000 |
|
15:28:22 |
1,589 |
677.0000 |
|
15:28:22 |
4,410 |
677.0000 |
|
15:28:22 |
521 |
677.0000 |
|
15:28:22 |
1,242 |
677.0000 |
|
15:28:22 |
1,815 |
677.0000 |
|
15:28:50 |
1,469 |
677.0000 |
|
15:36:55 |
1,524 |
676.5000 |
|
15:36:55 |
92 |
676.5000 |
|
15:36:55 |
1,319 |
676.5000 |
|
15:36:55 |
1,261 |
676.5000 |
|
15:36:55 |
471 |
676.5000 |
|
15:36:55 |
1,465 |
676.5000 |
|
15:36:55 |
858 |
676.5000 |
|
15:38:58 |
1,436 |
676.0000 |
|
15:40:55 |
553 |
675.5000 |
|
15:40:55 |
900 |
675.5000 |
|
15:41:21 |
1,519 |
675.5000 |
|
15:51:21 |
737 |
676.0000 |
|
15:51:21 |
962 |
676.0000 |
|
15:51:21 |
1,452 |
676.0000 |
|
15:51:21 |
2,596 |
676.0000 |
|
15:51:21 |
1,470 |
676.0000 |
|
15:51:21 |
198 |
676.0000 |
|
15:51:21 |
1,068 |
676.0000 |
|
15:51:21 |
1,494 |
676.0000 |
|
15:51:21 |
76 |
676.0000 |
|
15:54:08 |
1,283 |
675.5000 |
|
15:54:08 |
1,369 |
675.5000 |
|
15:56:23 |
1,086 |
675.5000 |
|
15:56:23 |
292 |
675.5000 |
|
15:56:23 |
1,337 |
675.5000 |
|
16:00:41 |
1,378 |
676.0000 |
|
16:00:41 |
1,950 |
676.0000 |
|
16:00:41 |
1,207 |
676.0000 |
|
16:00:41 |
1,400 |
676.0000 |
|
16:11:38 |
1,286 |
676.0000 |
|
16:12:38 |
1,386 |
676.0000 |
|
16:13:53 |
1,252 |
676.0000 |
|
16:13:53 |
44 |
676.0000 |
|
16:14:52 |
1,382 |
676.0000 |
|
16:14:52 |
121 |
676.0000 |
|
16:15:52 |
101 |
676.0000 |
|
16:15:52 |
148 |
676.0000 |
|
16:15:52 |
50 |
676.0000 |
|
16:15:52 |
21 |
676.0000 |
|
16:15:52 |
282 |
676.0000 |
|
16:15:52 |
707 |
676.0000 |
|
16:16:37 |
649 |
676.0000 |
|
16:16:37 |
669 |
676.0000 |
|
16:17:37 |
591 |
676.0000 |
|
16:17:37 |
732 |
676.0000 |
|
16:18:22 |
306 |
676.0000 |
|
16:18:22 |
675 |
676.0000 |
|
16:18:22 |
367 |
676.0000 |
|
16:18:41 |
1,339 |
675.5000 |
|
16:18:41 |
1,320 |
675.5000 |
|
16:18:41 |
1,526 |
675.5000 |
|
16:18:41 |
1,303 |
675.5000 |
|
16:18:41 |
2,950 |
675.5000 |
|
16:18:41 |
1,368 |
675.5000 |
|
16:18:41 |
1,891 |
675.5000 |
|
16:18:41 |
2,286 |
675.5000 |
|
16:18:41 |
577 |
675.5000 |
|
16:18:41 |
479 |
675.5000 |
|
16:18:41 |
1,365 |
675.5000 |
|
16:18:41 |
33 |
675.5000 |
|
16:18:41 |
202 |
675.5000 |
|
16:18:41 |
203 |
675.5000 |
|
16:18:41 |
112 |
675.5000 |
|
16:18:41 |
611 |
675.5000 |
|
16:20:28 |
1,512 |
675.0000 |
|
16:20:28 |
1,342 |
675.0000 |
|
16:21:58 |
697 |
674.5000 |
|
16:21:58 |
1,298 |
674.5000 |
|
16:21:58 |
494 |
674.5000 |
|
16:21:58 |
95 |
674.5000 |
|
16:23:26 |
123 |
674.5000 |
|
16:23:26 |
746 |
674.5000 |
|
16:23:26 |
1,400 |
674.5000 |
|
16:23:26 |
557 |
674.5000 |
|
16:25:30 |
1,474 |
674.5000 |
|
16:25:30 |
1,142 |
674.5000 |
|
16:25:30 |
596 |
674.5000 |
This information is provided by RNS
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