Transaction in Own Shares

RNS Number : 2674A
British Land Co PLC
22 December 2017
 

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:

269,205

Volume weighted average price paid per Share (pence):

675.70

Highest price paid per Share (pence):

678.00

Lowest price paid per Share (pence):

673.50

Date of purchase:

22 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)

08:03:21

1,999

675.5000

08:03:21

1,280

675.5000

08:03:21

1,451

675.5000

08:03:21

1,423

675.5000

08:03:21

1,676

675.5000

08:03:21

44

675.5000

08:03:21

62

675.5000

08:03:21

46

675.5000

08:05:57

2,695

675.5000

08:05:57

34

675.5000

08:08:58

2,824

675.5000

08:09:34

1,392

675.0000

08:11:23

1,054

674.5000

08:11:23

283

674.5000

08:15:40

349

674.5000

08:15:40

579

674.5000

08:15:40

1,486

674.5000

08:15:40

870

674.5000

08:15:40

994

674.5000

08:15:40

965

674.5000

08:18:23

1,033

673.5000

08:18:23

1,411

673.5000

08:18:23

368

673.5000

08:21:05

1,404

673.5000

08:21:05

1,434

673.5000

08:22:13

200

673.5000

08:22:14

1,195

673.5000

08:24:17

1,303

673.5000

08:26:37

2,529

673.5000

08:27:34

200

673.5000

08:37:14

750

675.0000

08:37:14

100

675.0000

08:37:14

536

675.0000

08:38:37

32

675.0000

08:38:37

285

675.0000

08:38:37

986

675.0000

08:39:44

98

675.0000

08:39:50

1,355

675.0000

08:41:04

1,503

675.0000

08:42:25

284

675.0000

08:42:25

797

675.0000

08:42:25

336

675.0000

08:45:49

1,533

675.0000

08:48:33

479

675.5000

08:48:33

826

675.5000

08:48:33

173

675.5000

08:49:32

1,227

675.5000

08:49:32

87

675.5000

08:51:03

1,388

675.5000

08:51:43

566

675.0000

08:51:43

920

675.0000

08:51:43

1,315

675.0000

08:51:43

3,750

675.0000

08:51:43

273

675.0000

08:51:43

1,024

675.0000

08:51:43

462

675.0000

08:51:43

1,249

675.0000

08:51:43

135

675.0000

08:51:43

1,429

675.0000

08:54:56

1,345

674.0000

08:54:56

1,278

674.0000

08:54:56

406

674.0000

08:54:56

134

674.0000

08:54:56

998

674.0000

09:07:00

1,243

674.5000

09:07:00

1,246

674.5000

09:07:00

173

674.5000

09:07:00

1,283

674.5000

09:07:00

100

674.5000

09:07:00

1,070

674.5000

09:07:00

700

674.5000

09:07:00

3,116

674.5000

09:07:00

1,359

674.5000

09:07:00

1,412

674.5000

09:07:00

1,480

674.5000

09:07:00

423

674.5000

09:09:13

541

674.5000

09:09:13

2,158

674.5000

09:09:13

1,367

674.5000

09:23:03

789

675.0000

09:23:03

400

675.0000

09:23:03

291

675.0000

09:26:48

177

675.0000

09:26:48

400

675.0000

09:26:48

789

675.0000

09:29:23

253

674.5000

09:29:23

1,173

674.5000

09:29:23

569

674.5000

09:29:23

2,183

674.5000

09:36:49

443

675.5000

09:36:49

967

675.5000

09:39:19

583

676.0000

09:39:19

805

676.0000

09:42:49

405

676.0000

09:42:49

1,000

676.0000

09:42:50

1,487

675.5000

09:42:50

1,460

675.5000

09:43:29

1,289

675.5000

09:43:29

2,888

675.5000

09:43:29

1,289

675.5000

09:43:29

1,471

675.5000

09:46:44

1,271

675.0000

09:46:44

472

675.0000

09:46:44

586

675.0000

09:46:44

1,271

675.0000

09:46:44

534

675.0000

09:46:44

340

675.0000

09:46:44

1,271

675.0000

09:46:44

968

675.0000

09:46:44

1,453

675.0000

10:00:20

400

676.0000

10:00:20

887

676.0000

10:02:33

962

675.5000

10:04:14

2,406

675.5000

10:04:14

344

675.5000

10:04:14

999

675.5000

10:04:14

867

675.5000

10:04:14

990

675.5000

10:16:39

1,264

676.0000

10:19:07

500

676.5000

10:19:07

855

676.5000

10:19:07

320

676.5000

10:19:07

670

676.5000

10:19:07

125

676.5000

10:19:07

400

676.5000

10:20:37

40

676.5000

10:20:37

1,270

676.5000

10:23:03

1,377

676.0000

10:23:03

2,578

676.0000

10:26:49

104

676.0000

10:26:49

3,000

676.0000

10:26:49

806

676.0000

10:26:49

2,110

676.0000

10:26:49

1,471

676.0000

10:26:50

458

676.0000

10:26:50

434

676.0000

10:35:19

1,321

676.0000

10:35:19

2,210

676.0000

10:35:19

1,858

676.0000

10:35:19

474

676.0000

10:35:19

726

676.0000

10:38:26

203

675.5000

10:38:26

1,520

675.5000

10:38:26

1,309

675.5000

10:38:26

1,279

675.5000

10:48:48

489

675.5000

10:48:57

1,287

675.5000

10:48:57

836

675.5000

10:48:57

3,220

675.5000

10:48:57

1,160

675.5000

10:53:00

224

675.5000

10:53:03

217

675.5000

10:53:09

351

675.5000

10:53:09

2

675.5000

10:53:09

767

675.5000

10:53:09

674

675.5000

10:53:09

20

675.5000

10:53:09

1,925

675.5000

10:57:35

1,423

675.0000

11:05:34

1,091

676.0000

11:05:34

366

676.0000

11:07:40

1,497

676.5000

11:09:25

1,506

676.5000

11:11:10

1,412

676.5000

11:13:17

650

676.0000

11:13:17

1,206

676.0000

11:13:17

403

676.0000

11:13:17

945

676.0000

11:13:17

803

676.0000

11:13:17

1,497

676.0000

11:13:30

754

676.0000

11:14:13

776

676.0000

11:14:13

1,485

676.0000

11:14:13

2,565

676.0000

11:40:57

789

676.0000

11:40:57

400

676.0000

11:40:57

253

676.0000

11:43:12

1,000

676.0000

11:43:12

400

676.0000

11:43:12

78

676.0000

11:53:58

1,535

676.0000

12:00:05

16

675.5000

12:06:38

1,429

676.0000

12:11:44

100

676.0000

12:11:44

235

676.0000

12:11:44

205

676.0000

12:11:44

977

676.0000

12:12:14

368

676.0000

12:12:14

1,068

676.0000

12:14:14

352

676.5000

12:14:29

1,412

676.5000

12:15:59

202

676.5000

12:15:59

904

676.5000

12:15:59

323

676.5000

12:17:29

663

676.5000

12:17:29

198

676.5000

12:17:29

593

676.5000

12:18:59

600

677.0000

12:18:59

762

677.0000

12:19:59

994

677.5000

12:19:59

409

677.5000

12:21:14

841

678.0000

12:21:14

452

678.0000

12:21:29

1,304

678.0000

12:21:59

468

678.0000

12:21:59

1,024

678.0000

12:22:16

1,311

678.0000

12:22:29

433

678.0000

12:22:29

328

678.0000

12:22:29

276

678.0000

12:22:29

287

678.0000

12:22:59

1,000

678.0000

12:22:59

403

678.0000

12:23:14

472

678.0000

12:23:14

1,000

678.0000

12:23:30

332

678.0000

12:23:30

750

678.0000

12:23:30

274

678.0000

12:23:30

127

678.0000

12:24:00

1,368

678.0000

12:24:15

700

678.0000

12:24:15

381

678.0000

12:24:15

378

678.0000

12:24:30

326

678.0000

12:24:30

1,143

678.0000

12:25:00

366

678.0000

12:25:00

750

678.0000

12:25:00

289

678.0000

12:25:07

140

677.5000

12:25:07

20

677.5000

12:25:07

613

677.5000

12:25:07

632

677.5000

12:25:07

22

677.5000

12:25:07

631

677.5000

12:25:07

652

677.5000

12:25:07

143

677.5000

12:25:07

1,511

677.5000

12:25:07

582

677.5000

12:25:07

1,582

677.5000

12:25:07

1,533

677.5000

12:25:07

908

677.5000

12:25:07

1,200

677.5000

12:25:07

1,245

677.5000

12:25:07

2,525

677.5000

12:25:07

79

677.5000

12:25:07

138

677.5000

12:25:07

571

677.5000

12:25:07

858

677.5000

12:25:07

553

677.5000

12:25:07

138

677.5000

12:25:07

364

677.5000

12:25:07

450

677.5000

12:25:07

313

677.5000

12:25:07

726

677.5000

12:25:07

337

677.5000

12:25:25

1,435

676.5000

12:25:25

42

676.5000

12:25:25

214

676.5000

12:25:25

50

676.5000

12:25:26

1,129

676.5000

12:25:26

4,278

676.5000

12:25:26

1,435

676.5000

12:25:30

789

676.5000

12:25:30

2,189

676.5000

12:25:30

758

676.5000

12:25:30

1,435

676.5000

12:25:30

875

676.5000

12:25:30

901

676.5000

12:25:30

47

676.5000

12:25:30

138

676.5000

12:25:30

836

676.5000

12:25:35

1,101

676.5000

12:25:35

138

676.5000

12:25:35

1,091

676.5000

12:25:35

364

676.5000

12:25:35

47

676.5000

12:25:35

413

676.5000

12:25:35

50

676.5000

12:25:35

440

676.5000

12:25:35

50

676.5000

12:25:35

814

676.5000

12:26:24

1,536

676.0000

12:26:24

131

676.0000

12:26:36

217

676.0000

12:26:59

72

676.0000

12:27:00

1,180

676.0000

12:27:00

269

676.0000

12:28:17

1,306

674.5000

12:28:17

2,175

674.5000

12:28:58

380

675.0000

12:28:58

1,771

675.0000

12:28:58

15

675.0000

12:28:58

750

675.0000

12:29:13

3,619

675.0000

12:29:13

157

675.0000

12:29:13

388

675.0000

12:29:28

510

674.5000

12:29:28

336

674.5000

12:29:28

2,931

674.5000

12:29:28

1,421

674.5000

12:29:28

1,569

674.5000

12:29:28

209

674.5000

12:29:28

2,012

674.5000

 

 


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