Transaction in Own Shares

RNS Number : 5352B
British Land Co PLC
10 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:

356,391

Volume weighted average price paid per Share (pence):

681.26

Highest price paid per Share (pence):

684.80

Lowest price paid per Share (pence):

674.20

Date of purchase:

10 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)

08:02:05

1,279

684.4000

08:05:16

1,234

684.2000

08:05:16

79

683.8000

08:05:22

1,211

683.4000

08:05:22

548

683.4000

08:10:29

1,462

682.8000

08:10:29

1,396

682.4000

08:10:54

1,231

682.8000

08:12:12

1,320

682.4000

08:18:57

1,460

682.0000

08:23:48

1,365

682.2000

08:26:06

1,501

682.4000

08:31:51

373

683.6000

08:31:51

827

683.6000

08:31:51

1,280

683.6000

08:31:51

1,373

683.6000

08:31:51

261

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

4

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:31:51

15

683.6000

08:36:03

1,319

682.6000

08:36:44

94

682.4000

08:36:44

45

682.4000

08:36:44

43

682.4000

08:36:44

17

682.4000

08:36:44

1,182

682.4000

08:36:44

1,226

682.4000

08:36:44

1,321

682.4000

08:39:30

1,424

682.8000

08:46:06

1,247

682.4000

08:49:41

1,448

683.2000

08:50:13

1,439

683.2000

08:52:38

1,448

682.6000

08:58:15

81

682.6000

08:58:15

2,826

682.6000

08:59:54

1,448

683.0000

09:04:43

1,111

683.6000

09:04:43

185

683.6000

09:04:43

185

683.6000

09:04:43

185

683.6000

09:04:43

305

683.6000

09:04:43

926

683.6000

09:08:09

1,493

683.6000

09:13:23

1,341

683.8000

09:13:23

2,814

683.6000

09:17:18

1,245

683.6000

09:22:02

399

683.0000

09:22:02

925

683.0000

09:26:52

789

683.6000

09:26:52

560

683.6000

09:27:21

1,373

683.6000

09:30:56

1,338

683.6000

09:33:59

537

683.6000

09:33:59

876

683.6000

09:33:59

756

683.6000

09:33:59

600

683.6000

09:33:59

65

683.6000

09:36:55

306

683.8000

09:36:55

600

683.8000

09:36:55

571

683.8000

09:40:34

1,488

683.8000

09:40:34

1,456

683.6000

09:40:34

1,296

683.6000

09:40:34

1,514

683.6000

09:44:40

1,267

683.6000

09:44:40

1,296

683.6000

09:50:03

919

684.0000

09:54:51

1,301

683.8000

09:56:34

428

684.0000

09:56:34

921

684.0000

09:58:09

1,364

684.8000

09:58:09

1,432

684.6000

09:58:09

1,352

684.6000

10:07:11

333

683.8000

10:07:11

307

683.8000

10:07:11

593

683.8000

10:10:38

122

684.0000

10:10:38

600

684.0000

10:10:38

1,203

684.0000

10:10:38

635

684.0000

10:11:51

600

684.0000

10:11:51

600

684.0000

10:14:55

51

684.0000

10:14:55

1,228

684.0000

10:18:21

1,364

684.2000

10:20:25

1,466

684.0000

10:21:26

1,271

683.4000

10:23:59

1,382

683.8000

10:26:17

132

683.6000

10:26:17

1,101

683.6000

10:28:54

1,455

683.2000

10:28:54

1,426

683.0000

10:28:54

1,364

683.0000

10:33:41

438

682.8000

10:33:41

1,362

682.8000

10:33:41

870

682.8000

10:37:49

1,298

681.0000

10:44:23

637

681.8000

10:44:23

590

681.8000

10:45:13

1,277

681.6000

10:45:45

1,255

681.6000

10:51:36

1,223

681.0000

10:51:36

1,315

680.8000

10:51:36

120

680.8000

10:51:36

316

680.8000

10:53:18

1,370

680.8000

11:01:00

1,431

682.4000

11:03:38

455

683.2000

11:03:38

971

683.2000

11:06:24

57

683.4000

11:06:24

1,253

683.4000

11:06:24

1,350

683.2000

11:06:24

1,265

683.2000

11:15:45

1,303

683.4000

11:17:53

1,269

683.8000

11:22:13

1,265

683.4000

11:22:13

1,301

683.2000

11:22:13

1,319

683.2000

11:29:05

300

682.8000

11:29:20

347

682.8000

11:29:42

769

682.8000

11:32:18

453

682.8000

11:32:18

772

682.8000

11:34:11

1,221

683.2000

11:37:48

1,310

683.4000

11:37:48

1,237

683.2000

11:37:48

1,278

683.2000

11:47:22

1,133

683.2000

11:47:22

184

683.2000

11:49:11

1,324

683.4000

11:54:39

1,237

683.4000

11:54:39

744

683.4000

11:54:39

519

683.4000

11:57:48

195

683.8000

11:57:48

1,137

683.8000

11:59:36

1,377

683.8000

12:04:20

1,340

683.4000

12:04:21

485

683.2000

12:04:21

903

683.2000

12:06:01

211

682.6000

12:06:01

1,287

682.6000

12:14:18

1,260

682.2000

12:16:23

278

681.6000

12:19:09

1,332

682.0000

12:19:37

240

682.0000

12:19:37

1,094

682.0000

12:19:41

206

681.8000

12:19:41

1,124

681.8000

12:19:41

1,349

681.8000

12:31:10

1,465

682.4000

12:31:10

1,448

682.4000

12:31:10

1,522

682.2000

12:38:43

200

682.0000

12:42:31

2,094

682.4000

12:42:31

862

682.4000

12:42:31

837

682.4000

12:42:31

1,243

682.2000

12:42:31

1,243

682.2000

12:50:30

574

682.2000

12:50:30

645

682.2000

12:56:54

780

682.4000

12:56:54

600

682.4000

12:56:54

1,123

682.4000

12:59:14

5

682.4000

12:59:14

1,266

682.4000

13:00:57

537

682.4000

13:00:57

801

682.4000

13:03:35

470

682.2000

13:08:36

714

682.6000

13:08:36

611

682.6000

13:08:36

2,704

682.4000

13:18:13

2,368

682.8000

13:18:13

464

682.8000

13:18:13

1,314

682.8000

13:24:06

112

682.8000

13:24:36

1,309

683.0000

13:28:35

1,209

683.4000

13:28:46

767

683.4000

13:28:46

500

683.4000

13:30:11

441

683.2000

13:30:11

2,135

683.2000

13:30:11

928

683.2000

13:30:11

443

683.2000

13:30:11

1,029

683.2000

13:30:11

617

683.2000

13:36:29

1,224

683.0000

13:38:32

1,324

682.8000

13:40:25

88

683.0000

13:41:21

1,137

683.0000

13:42:54

1,257

682.6000

13:45:47

1,423

682.6000

13:47:56

1,329

682.6000

13:47:57

1,376

682.4000

13:47:57

69

682.4000

13:47:57

1,232

682.4000

13:47:57

1,211

682.4000

13:57:46

265

682.6000

13:57:46

1,286

682.6000

13:57:46

943

682.6000

13:57:46

1,241

682.4000

13:57:46

1,228

682.4000

13:57:46

1,329

682.4000

14:05:14

1,316

682.2000

14:05:14

80

682.2000

14:09:42

1,375

682.4000

14:09:42

1,341

682.4000

14:15:21

1,362

682.6000

14:15:21

1,309

682.6000

14:19:51

1,445

682.8000

14:19:59

1,386

682.6000

14:19:59

1,301

682.6000

14:22:07

1,235

682.4000

14:26:32

351

682.6000

14:26:32

2,319

682.6000

14:30:07

1,351

682.6000

14:30:46

1,249

682.6000

14:33:25

1,217

682.8000

14:33:25

87

682.8000

14:33:25

1,405

682.8000

14:34:39

1,345

682.6000

14:35:44

1,093

682.4000

14:35:44

239

682.4000

14:39:06

1,394

682.2000

14:39:06

1,486

682.2000

14:42:00

1,473

682.0000

14:42:00

50

682.0000

14:42:00

400

682.0000

14:42:00

950

682.0000

14:42:17

1,481

682.0000

14:44:35

1,530

682.0000

14:46:20

1,444

682.0000

14:49:17

108

682.2000

14:49:17

1,200

682.2000

14:49:17

1,364

682.2000

14:49:17

1,363

682.2000

14:51:41

1,300

681.8000

14:52:53

805

681.6000

14:52:53

648

681.6000

14:56:08

1,354

681.8000

14:56:08

1,362

681.8000

14:56:08

1,200

681.8000

14:56:08

5

681.8000

14:56:08

162

681.8000

15:01:12

263

681.8000

15:01:43

550

682.2000

15:01:43

835

682.2000

15:02:03

925

682.0000

15:02:03

953

682.0000

15:02:03

2,316

682.0000

15:02:03

834

682.0000

15:07:06

1,243

681.8000

15:07:06

21

681.8000

15:07:06

137

681.8000

15:07:06

1,281

681.8000

15:07:06

1,244

681.8000

15:07:51

1,300

681.6000

15:09:01

1,258

681.4000

15:10:33

1,240

681.4000

15:12:10

599

681.4000

15:12:10

693

681.4000

15:14:21

1,258

681.2000

15:17:35

1,239

681.2000

15:17:35

1,236

681.2000

15:17:35

871

681.2000

15:17:35

382

681.2000

15:17:35

412

681.0000

15:17:35

1,273

681.0000

15:17:35

1,264

681.0000

15:17:35

987

681.0000

15:17:35

370

681.0000

15:17:35

1,271

681.0000

15:17:35

908

681.0000

15:18:40

565

680.2000

15:18:40

789

680.2000

15:25:45

835

680.2000

15:25:45

490

680.2000

15:26:53

1,335

680.0000

15:26:53

1,278

679.8000

15:26:53

1,137

679.8000

15:26:53

116

679.8000

15:26:53

323

679.8000

15:26:53

1,311

679.8000

15:26:53

1,022

679.8000

15:31:01

73

679.2000

15:31:01

1,368

679.2000

15:31:01

1,209

679.2000

15:31:01

1,347

679.2000

15:34:48

1,303

678.2000

15:34:48

1,236

678.2000

15:34:48

1,293

678.2000

15:42:02

1,158

678.4000

15:42:02

940

678.4000

15:42:02

438

678.4000

15:43:30

1,263

678.4000

15:43:30

1,340

678.2000

15:43:30

1,219

678.2000

15:43:30

1,260

678.2000

15:43:30

1,281

678.2000

15:49:24

1,281

676.8000

15:49:24

17

676.8000

15:51:09

1,208

676.8000

15:53:10

1,265

676.8000

15:53:10

600

676.8000

15:53:10

617

676.8000

15:55:07

679

677.0000

15:55:07

600

677.0000

15:55:07

1,272

677.0000

15:56:41

1,223

676.8000

15:56:45

606

676.6000

15:56:45

658

676.6000

15:56:45

1,258

676.6000

15:56:45

1,309

676.6000

15:56:45

1,214

676.6000

15:56:45

1,279

676.6000

15:56:45

1,292

676.6000

16:05:53

386

677.4000

16:05:53

600

677.4000

16:05:53

356

677.4000

16:05:53

2,709

677.4000

16:07:10

1,365

677.2000

16:07:57

1,255

677.0000

16:09:24

1,253

677.0000

16:09:24

1,353

677.0000

16:10:27

1,329

676.6000

16:12:15

2,655

676.4000

16:12:15

1,261

676.4000

16:12:15

845

676.4000

16:12:15

1,321

676.6000

16:12:15

1,262

676.6000

16:12:15

398

676.4000

16:12:15

1,269

676.4000

16:12:15

1,257

676.4000

16:12:15

1,325

676.4000

16:12:15

1,280

676.4000

16:14:15

1,312

675.8000

16:14:15

1,373

675.8000

16:17:49

1,315

675.2000

16:17:49

1,343

675.2000

16:17:49

1,422

675.2000

16:17:49

706

675.2000

16:17:49

1,304

675.2000

16:17:49

644

675.2000

16:17:49

36

675.2000

16:21:14

1,185

675.8000

16:21:14

159

675.8000

16:22:47

1,225

675.4000

16:22:47

1,339

675.4000

16:22:47

1,216

675.6000

16:22:47

1,233

675.6000

16:22:47

1,240

675.4000

16:22:47

1,289

675.6000

16:22:47

484

675.6000

16:22:47

803

675.6000

16:22:47

1,225

675.4000

16:24:01

1,242

674.6000

16:24:01

1,247

674.6000

16:25:20

1,107

674.8000

16:25:20

162

674.8000

16:26:03

259

674.2000

16:26:03

475

674.2000

 

 


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