Transaction in Own Shares

RNS Number : 3929A
British Land Co PLC
27 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:

344,646

Volume weighted average price paid per Share (pence):

680.75

Highest price paid per Share (pence):

684.00

Lowest price paid per Share (pence):

671.00

Date of purchase:

27 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)

08:01:03

1,493

677.0000

08:01:03

1,440

677.0000

08:01:51

1,321

671.0000

08:03:41

1,066

674.0000

08:08:47

2,798

677.0000

08:11:45

223

678.5000

08:12:05

1,485

679.0000

08:14:58

1,281

679.0000

08:15:14

1,263

680.0000

08:19:01

1,466

681.0000

08:25:33

1,266

680.5000

08:25:33

1,417

680.5000

08:25:33

1,266

680.5000

08:25:33

194

680.5000

08:25:33

97

680.5000

08:27:50

630

680.0000

08:27:50

794

680.0000

08:29:13

1,454

679.5000

08:36:28

1,863

680.5000

08:37:03

1,394

680.5000

08:37:03

2,182

680.5000

08:41:22

1,283

680.0000

08:41:22

661

680.0000

08:41:22

471

680.0000

08:41:22

221

680.0000

08:45:20

1,381

680.0000

08:45:20

1,386

680.0000

08:50:35

1,313

680.0000

08:50:35

1,408

680.0000

08:54:35

552

680.0000

08:54:35

2,116

680.0000

08:56:35

10

680.0000

08:56:35

1,363

680.0000

09:00:05

1,200

680.0000

09:00:05

204

680.0000

09:02:35

1,506

680.0000

09:04:01

1,363

680.0000

09:08:05

1,438

680.0000

09:08:05

1,397

680.0000

09:11:07

1,534

679.5000

09:15:43

1,417

679.5000

09:15:43

1,316

679.5000

09:23:50

11

679.5000

09:24:05

11

679.5000

09:24:20

10

679.5000

09:24:20

1,879

679.5000

09:24:20

689

679.5000

09:24:20

786

679.5000

09:24:20

1,278

679.5000

09:24:20

764

679.5000

09:28:17

1,532

679.5000

09:28:38

1,298

679.5000

09:28:50

11

679.5000

09:28:50

150

679.5000

09:32:05

1,534

679.0000

09:34:20

1,453

679.0000

09:38:19

1,060

678.5000

09:38:19

214

678.5000

09:38:19

1,305

678.5000

09:40:50

365

678.5000

09:40:50

480

678.5000

09:40:50

558

678.5000

09:51:57

2,560

679.5000

09:51:57

923

679.5000

09:51:57

1,054

679.5000

09:51:57

1,023

679.5000

09:53:35

1,351

679.5000

09:57:23

1,191

679.5000

09:57:23

170

679.5000

09:59:05

11

679.5000

09:59:20

11

679.5000

09:59:20

1,000

679.5000

09:59:20

341

679.5000

10:00:23

500

679.5000

10:00:23

813

679.5000

10:02:51

1,432

679.0000

10:09:07

389

678.5000

10:09:07

1,086

678.5000

10:09:07

1,336

678.5000

10:11:32

1,285

678.0000

10:18:05

2,789

678.5000

10:23:33

1,285

678.0000

10:28:35

445

678.0000

10:28:35

42

678.0000

10:28:38

97

678.0000

10:28:38

844

678.0000

10:28:38

197

678.0000

10:28:38

1,344

678.0000

10:28:38

1,373

678.0000

10:37:05

11

678.5000

10:37:20

11

678.5000

10:37:35

11

678.5000

10:37:50

11

678.5000

10:38:05

11

678.5000

10:38:20

10

678.5000

10:38:35

11

678.5000

10:38:50

11

678.5000

10:39:05

11

678.5000

10:39:20

11

678.5000

10:39:35

11

678.5000

10:39:50

10

678.5000

10:39:58

434

679.0000

10:39:58

1,000

679.0000

10:40:02

699

678.5000

10:40:05

11

678.5000

10:40:48

11

678.5000

10:40:54

11

678.5000

10:41:05

11

678.5000

10:41:20

11

678.5000

10:41:47

10

678.5000

10:41:53

11

678.5000

10:42:17

11

678.5000

10:42:23

11

678.5000

10:43:03

11

678.5000

10:44:28

1,306

679.5000

10:44:28

1,306

679.5000

10:44:33

327

679.5000

10:44:33

979

679.5000

10:44:33

228

679.5000

10:44:33

1,306

679.5000

10:44:33

371

679.5000

10:56:44

100

679.0000

10:56:44

241

679.0000

10:56:44

11

679.0000

10:57:29

241

679.0000

10:57:29

72

679.0000

10:57:49

1,278

678.5000

11:00:45

400

679.0000

11:00:45

131

679.0000

11:00:45

788

679.0000

11:04:58

971

679.5000

11:04:58

557

679.5000

11:06:09

2,446

679.0000

11:06:09

882

679.0000

11:06:09

978

679.0000

11:06:09

1,007

679.0000

11:17:20

6

678.0000

11:17:35

11

678.0000

11:17:50

11

678.0000

11:18:05

11

678.0000

11:18:20

11

678.0000

11:18:35

11

678.0000

11:18:50

10

678.0000

11:18:54

488

678.5000

11:18:54

1,044

678.5000

11:19:05

11

678.0000

11:19:20

11

678.0000

11:19:35

11

678.0000

11:19:50

11

678.0000

11:20:05

10

678.0000

11:20:20

11

678.0000

11:20:35

11

678.0000

11:20:50

11

678.0000

11:21:05

11

678.0000

11:21:20

11

678.0000

11:21:35

10

678.0000

11:21:50

11

678.0000

11:22:05

11

678.0000

11:22:20

11

678.0000

11:22:34

1,263

678.5000

11:22:35

11

678.0000

11:23:03

11

678.0000

11:23:09

10

678.0000

11:23:20

11

678.0000

11:23:48

11

678.0000

11:23:54

11

678.0000

11:24:05

11

678.0000

11:24:20

11

678.0000

11:24:35

11

678.0000

11:24:50

10

678.0000

11:25:05

11

678.0000

11:25:20

11

678.0000

11:25:35

11

678.0000

11:25:48

1,044

678.5000

11:25:48

432

678.5000

11:25:50

11

678.0000

11:26:05

11

678.0000

11:26:05

891

678.0000

11:26:05

1,268

678.0000

11:26:05

1,482

678.0000

11:30:02

1,116

677.5000

11:30:02

152

677.5000

11:31:05

400

677.5000

11:31:05

969

677.5000

11:34:20

1,263

677.5000

11:41:38

1,178

678.0000

11:41:38

1,679

678.0000

11:53:50

211

679.0000

11:53:50

213

679.0000

11:53:50

184

679.0000

11:53:50

973

679.0000

11:53:50

1,756

679.0000

11:53:50

1,199

679.0000

11:53:50

125

679.0000

11:53:50

1,170

679.0000

11:59:16

1,484

679.0000

12:04:35

1,437

679.0000

12:06:15

1,345

679.0000

12:09:20

346

679.0000

12:09:20

996

679.0000

12:12:35

1,045

679.0000

12:12:35

457

679.0000

12:29:31

1,000

680.0000

12:29:31

433

680.0000

12:29:31

227

680.0000

12:29:31

180

680.0000

12:29:31

263

680.0000

12:29:31

144

680.0000

12:29:31

298

680.0000

12:29:31

169

680.0000

12:31:14

292

680.0000

12:31:14

229

680.0000

12:31:14

183

680.0000

12:31:14

561

680.0000

12:34:00

647

680.0000

12:34:00

708

680.0000

12:37:00

18

680.0000

12:37:00

647

680.0000

12:37:00

41

680.0000

12:37:00

740

680.0000

12:40:15

400

680.0000

12:40:15

897

680.0000

12:43:00

400

680.0000

12:44:00

400

680.0000

12:44:45

400

680.0000

12:45:45

400

680.0000

12:45:45

702

680.0000

12:45:45

421

680.0000

12:49:01

1,402

680.0000

12:52:01

400

680.0000

12:52:51

312

679.5000

12:53:05

11

679.5000

12:53:20

11

679.5000

12:53:35

11

679.5000

12:53:46

400

680.0000

12:53:46

425

680.0000

12:53:46

609

680.0000

12:53:50

11

679.5000

12:54:05

712

680.0000

12:54:05

707

680.0000

12:54:05

789

680.0000

12:54:05

812

680.0000

12:54:05

1,267

680.0000

12:58:35

1,448

679.5000

12:58:36

1,403

679.0000

13:02:50

1,151

679.0000

13:02:50

125

679.0000

13:06:51

815

678.5000

13:11:50

28

679.0000

13:11:50

2,104

679.0000

13:11:50

724

679.0000

13:11:50

1,180

679.0000

13:11:50

98

679.0000

13:16:51

618

679.0000

13:16:54

790

679.0000

13:16:54

1,390

679.0000

13:27:58

2,542

679.5000

13:27:58

1,329

679.5000

13:27:58

845

679.5000

13:27:58

435

679.5000

13:38:46

750

679.5000

13:38:46

114

679.5000

13:38:46

660

679.5000

13:41:54

1,468

680.0000

13:43:51

179

680.0000

13:43:51

1,247

680.0000

13:47:26

660

680.5000

13:47:26

103

680.5000

13:49:35

35

680.5000

13:49:35

1,525

680.5000

13:49:35

2,460

680.5000

13:49:35

852

680.5000

13:49:35

1,356

680.5000

13:49:35

1,013

680.5000

13:49:35

983

680.5000

13:52:21

1,343

679.5000

13:56:35

11

680.0000

13:56:36

1,281

680.0000

13:56:36

1,205

680.0000

13:56:36

69

680.0000

14:01:21

1,396

680.0000

14:01:21

1,355

680.0000

14:03:05

460

680.0000

14:03:05

918

680.0000

14:15:24

3

681.5000

14:15:24

750

681.5000

14:16:18

1,442

681.5000

14:18:34

1,525

681.5000

14:20:05

1,249

681.0000

14:20:05

1,480

681.0000

14:20:05

1,249

681.0000

14:20:05

145

681.0000

14:20:05

1,249

681.0000

14:20:10

181

681.0000

14:23:54

1,326

681.0000

14:24:05

11

681.0000

14:24:20

11

681.0000

14:24:35

11

681.0000

14:24:50

10

681.0000

14:25:05

11

681.0000

14:25:20

11

681.0000

14:31:03

2,028

682.0000

14:31:03

292

682.0000

14:31:03

912

682.0000

14:31:03

857

682.0000

14:31:03

554

682.0000

14:31:03

44

682.0000

14:31:03

468

682.0000

14:31:03

557

682.0000

14:31:03

335

682.0000

14:31:03

259

682.0000

14:31:03

611

682.0000

14:31:03

432

682.0000

14:31:03

996

682.0000

14:33:55

220

681.5000

14:35:15

800

681.5000

14:35:15

475

681.5000

14:35:15

1,419

681.5000

14:35:15

788

681.5000

14:35:15

424

681.5000

14:39:50

11

681.0000

14:40:05

11

681.0000

14:40:20

10

681.0000

14:40:35

11

681.0000

14:40:50

11

681.0000

14:41:05

11

681.0000

14:41:20

11

681.0000

14:41:35

11

681.0000

14:41:50

10

681.0000

14:42:05

11

681.0000

14:42:34

11

681.0000

14:42:40

11

681.0000

14:42:50

11

681.0000

14:43:05

11

681.0000

14:43:20

10

681.0000

14:43:35

11

681.0000

14:43:50

11

681.0000

14:44:05

11

681.0000

14:44:20

11

681.0000

14:44:35

11

681.0000

14:44:50

10

681.0000

14:44:56

1,200

681.5000

14:44:56

1,200

681.5000

14:45:05

11

681.5000

14:45:20

11

681.5000

14:45:35

11

681.5000

14:45:50

11

681.5000

14:46:05

11

681.5000

14:46:20

11

681.5000

14:46:35

10

681.5000

14:46:50

11

681.5000

14:47:05

11

681.5000

14:48:35

4,226

682.0000

14:48:35

1,311

682.0000

14:48:35

1,523

682.0000

14:48:35

93

682.0000

14:48:35

1,690

682.0000

14:48:35

1,646

682.0000

14:50:07

1,546

682.0000

14:52:05

1,062

681.0000

14:52:05

247

681.0000

14:53:58

1,455

680.5000

14:53:58

1

680.5000

14:57:40

92

680.0000

14:57:40

1,327

680.0000

14:57:48

1,286

680.0000

14:57:48

1,222

680.0000

14:59:30

1,533

679.5000

15:06:11

1,537

680.0000

15:06:11

1,017

680.0000

15:10:41

2,090

681.5000

15:10:41

1,165

681.5000

15:10:41

562

681.5000

15:10:41

1,436

681.5000

15:10:41

1,141

681.5000

15:10:41

730

681.5000

15:10:41

1,330

681.5000

15:20:35

933

682.5000

15:20:35

3,400

682.5000

15:20:35

603

682.5000

15:20:35

1,783

682.5000

15:20:35

1,732

682.5000

15:20:35

958

682.5000

15:21:50

712

682.5000

15:21:50

791

682.5000

15:24:06

1,016

682.5000

15:24:06

487

682.5000

15:26:05

692

682.5000

15:26:05

1,176

682.5000

15:26:05

814

682.5000

15:37:07

68

683.0000

15:37:07

751

683.0000

15:37:07

104

683.0000

15:37:07

406

683.0000

15:45:20

1,653

683.5000

15:45:20

429

683.5000

15:45:20

99

683.5000

15:45:20

1,000

683.5000

15:45:20

788

683.5000

15:45:20

414

683.5000

15:45:35

562

683.5000

15:45:35

1,500

683.5000

15:45:35

1,000

683.5000

15:46:35

5,094

683.5000

15:46:35

695

683.5000

15:46:35

977

683.5000

15:46:35

1,340

683.5000

15:46:35

1,101

683.5000

15:46:35

757

683.5000

15:46:35

936

683.5000

15:46:35

617

683.5000

15:46:35

859

683.5000

15:58:21

695

683.5000

15:58:21

617

683.5000

15:59:36

348

683.5000

15:59:36

1,000

683.5000

16:00:51

1,458

683.5000

16:02:06

261

683.5000

16:02:06

115

683.5000

16:02:06

1,100

683.5000

16:03:21

1,497

683.5000

16:04:51

888

683.5000

16:04:51

396

683.5000

16:05:52

160

683.5000

16:05:52

1,181

683.5000

16:06:52

1,361

683.5000

16:07:52

1,532

683.5000

16:09:07

1,318

683.5000

16:09:07

23

683.5000

16:10:07

800

683.5000

16:10:07

100

683.5000

16:10:07

576

683.5000

16:11:37

1,382

684.0000

16:11:37

128

684.0000

16:12:22

1,500

684.0000

16:12:37

750

684.0000

16:12:37

750

684.0000

16:12:37

700

684.0000

16:12:37

750

684.0000

16:12:37

750

684.0000

16:12:37

685

684.0000

16:12:37

1,000

684.0000

16:12:37

60

684.0000

16:12:37

1,000

684.0000

16:12:37

1,000

684.0000

16:12:37

555

684.0000

16:12:37

342

684.0000

16:12:37

961

684.0000

16:12:37

750

684.0000

16:12:37

1,000

684.0000

16:12:37

1,375

684.0000

16:12:37

2,309

684.0000

16:13:46

1,238

683.5000

16:13:46

267

683.5000

16:19:38

750

684.0000

16:19:38

600

684.0000

16:19:38

700

684.0000

16:19:38

850

684.0000

16:19:38

382

684.0000

16:19:38

634

684.0000

16:19:38

850

684.0000

16:19:38

750

684.0000

16:19:38

652

684.0000

16:19:38

1,391

684.0000

16:19:38

750

684.0000

16:19:38

1,000

684.0000

16:19:38

1,000

684.0000

16:19:38

750

684.0000

16:19:38

948

684.0000

16:24:50

1,375

683.5000

16:24:50

1,345

683.5000

16:24:50

1,274

683.5000

16:24:50

1,394

683.5000

16:24:50

1,284

683.5000

16:24:50

1,070

683.5000

16:24:50

1,276

683.5000

16:24:50

262

683.5000

16:29:52

1,652

683.5000

 

 


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