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: |
373,437 |
|
Volume weighted average price paid per Share (pence): |
670.37 |
|
Highest price paid per Share (pence): |
674.20 |
|
Lowest price paid per Share (pence): |
667.00 |
|
Date of purchase: |
15 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) |
|
08:00:46 |
1,294 |
673.0000 |
|
08:00:47 |
725 |
672.8000 |
|
08:00:47 |
1,324 |
672.8000 |
|
08:00:47 |
585 |
672.8000 |
|
08:04:07 |
1,347 |
673.8000 |
|
08:06:38 |
1,388 |
672.0000 |
|
08:14:09 |
1,217 |
673.2000 |
|
08:15:21 |
1,216 |
673.2000 |
|
08:17:06 |
128 |
674.2000 |
|
08:17:06 |
1,250 |
674.2000 |
|
08:17:29 |
1,244 |
674.0000 |
|
08:17:29 |
1,325 |
674.0000 |
|
08:21:15 |
1,409 |
673.0000 |
|
08:21:15 |
1,210 |
673.0000 |
|
08:29:51 |
2,691 |
673.8000 |
|
08:30:49 |
570 |
673.4000 |
|
08:30:49 |
828 |
673.4000 |
|
08:31:22 |
1,365 |
673.0000 |
|
08:31:22 |
1,278 |
673.0000 |
|
08:39:46 |
1,152 |
673.0000 |
|
08:39:46 |
1,200 |
673.0000 |
|
08:39:46 |
489 |
673.0000 |
|
08:44:27 |
1,215 |
673.0000 |
|
08:44:27 |
1,228 |
673.0000 |
|
08:49:16 |
148 |
673.0000 |
|
08:49:16 |
108 |
673.0000 |
|
08:49:16 |
1,131 |
673.0000 |
|
08:50:31 |
2,009 |
673.0000 |
|
08:50:31 |
502 |
673.0000 |
|
08:52:48 |
1,305 |
672.6000 |
|
08:54:22 |
1,386 |
672.4000 |
|
08:56:09 |
739 |
671.8000 |
|
08:58:01 |
1,298 |
672.6000 |
|
09:02:42 |
1,000 |
672.8000 |
|
09:05:29 |
1,213 |
672.8000 |
|
09:05:29 |
464 |
672.8000 |
|
09:05:29 |
522 |
672.8000 |
|
09:05:29 |
793 |
672.8000 |
|
09:05:29 |
906 |
672.8000 |
|
09:05:29 |
1,269 |
672.8000 |
|
09:05:29 |
879 |
672.8000 |
|
09:10:52 |
1,266 |
673.2000 |
|
09:10:52 |
957 |
673.2000 |
|
09:10:52 |
342 |
673.2000 |
|
09:13:14 |
889 |
672.8000 |
|
09:13:14 |
343 |
672.8000 |
|
09:16:17 |
1,297 |
672.8000 |
|
09:17:02 |
196 |
672.8000 |
|
09:17:02 |
1,218 |
672.8000 |
|
09:22:40 |
352 |
673.0000 |
|
09:22:40 |
1,000 |
673.0000 |
|
09:22:40 |
766 |
672.6000 |
|
09:23:08 |
109 |
672.6000 |
|
09:23:08 |
453 |
672.6000 |
|
09:23:08 |
1,167 |
672.6000 |
|
09:26:59 |
1,287 |
672.8000 |
|
09:26:59 |
1,212 |
672.8000 |
|
09:32:14 |
1,203 |
673.0000 |
|
09:32:14 |
1,249 |
673.0000 |
|
09:32:14 |
1,246 |
672.8000 |
|
09:32:14 |
1,218 |
672.8000 |
|
09:32:14 |
1,200 |
672.8000 |
|
09:41:29 |
188 |
672.6000 |
|
09:41:29 |
1,142 |
672.6000 |
|
09:44:05 |
1,432 |
672.6000 |
|
09:45:31 |
1,196 |
672.6000 |
|
09:45:31 |
140 |
672.6000 |
|
09:49:22 |
900 |
672.6000 |
|
09:49:22 |
1,376 |
672.6000 |
|
09:49:22 |
491 |
672.6000 |
|
09:50:56 |
1,354 |
673.0000 |
|
09:53:19 |
43 |
672.6000 |
|
09:53:19 |
1,330 |
672.6000 |
|
09:56:57 |
1,317 |
672.6000 |
|
10:01:13 |
583 |
673.0000 |
|
10:01:40 |
2,654 |
672.8000 |
|
10:02:51 |
1,005 |
672.4000 |
|
10:02:51 |
563 |
672.4000 |
|
10:02:51 |
1,510 |
672.2000 |
|
10:02:51 |
1,549 |
672.2000 |
|
10:10:15 |
656 |
671.8000 |
|
10:10:15 |
648 |
671.8000 |
|
10:10:15 |
681 |
671.8000 |
|
10:10:15 |
690 |
671.8000 |
|
10:10:15 |
1,423 |
671.8000 |
|
10:10:15 |
82 |
671.8000 |
|
10:17:41 |
1,127 |
671.2000 |
|
10:17:41 |
134 |
671.2000 |
|
10:20:22 |
1,236 |
671.0000 |
|
10:20:33 |
204 |
670.6000 |
|
10:20:33 |
1,104 |
670.6000 |
|
10:24:05 |
828 |
670.4000 |
|
10:24:05 |
579 |
670.4000 |
|
10:24:07 |
1,355 |
670.2000 |
|
10:24:07 |
1,423 |
670.2000 |
|
10:26:47 |
1,404 |
670.0000 |
|
10:34:57 |
101 |
670.0000 |
|
10:34:57 |
1,438 |
670.0000 |
|
10:34:57 |
1,531 |
669.8000 |
|
10:34:57 |
1,358 |
669.8000 |
|
10:34:57 |
1 |
669.8000 |
|
10:39:59 |
1,226 |
669.2000 |
|
10:39:59 |
1,282 |
669.2000 |
|
10:44:03 |
75 |
668.0000 |
|
10:44:03 |
118 |
668.0000 |
|
10:50:57 |
331 |
668.2000 |
|
10:50:57 |
792 |
668.2000 |
|
10:50:57 |
146 |
668.2000 |
|
10:51:07 |
1,310 |
668.4000 |
|
10:52:24 |
1,241 |
668.0000 |
|
10:54:34 |
436 |
668.0000 |
|
10:58:36 |
2,561 |
668.0000 |
|
11:01:09 |
1,248 |
668.4000 |
|
11:03:28 |
319 |
668.4000 |
|
11:03:28 |
984 |
668.4000 |
|
11:05:23 |
775 |
668.4000 |
|
11:05:23 |
675 |
668.4000 |
|
11:08:54 |
1,347 |
668.2000 |
|
11:09:30 |
1,401 |
667.6000 |
|
11:13:47 |
1,276 |
667.2000 |
|
11:13:49 |
1,270 |
667.0000 |
|
11:15:18 |
114 |
667.8000 |
|
11:15:18 |
1,102 |
667.8000 |
|
11:15:18 |
1,270 |
667.8000 |
|
11:22:53 |
1,293 |
667.8000 |
|
11:22:53 |
1,240 |
667.8000 |
|
11:23:54 |
701 |
668.0000 |
|
11:31:22 |
1,302 |
669.0000 |
|
11:33:07 |
1,279 |
669.6000 |
|
11:39:58 |
1,250 |
670.0000 |
|
11:41:47 |
2,334 |
670.4000 |
|
11:45:17 |
1,289 |
670.2000 |
|
11:46:17 |
1,357 |
670.0000 |
|
11:50:42 |
1,261 |
669.6000 |
|
11:54:17 |
140 |
669.2000 |
|
11:54:17 |
1,122 |
669.2000 |
|
11:54:30 |
787 |
668.8000 |
|
11:56:59 |
400 |
668.8000 |
|
11:56:59 |
802 |
668.8000 |
|
11:59:05 |
1,252 |
669.0000 |
|
12:07:00 |
426 |
669.8000 |
|
12:07:00 |
1,366 |
669.8000 |
|
12:07:00 |
932 |
669.8000 |
|
12:07:35 |
761 |
669.4000 |
|
12:07:35 |
645 |
669.4000 |
|
12:07:58 |
458 |
669.2000 |
|
12:07:58 |
570 |
669.2000 |
|
12:07:58 |
203 |
669.2000 |
|
12:08:35 |
1,000 |
669.2000 |
|
12:08:35 |
42 |
669.2000 |
|
12:08:35 |
750 |
669.2000 |
|
12:10:35 |
701 |
668.8000 |
|
12:10:35 |
594 |
668.8000 |
|
12:16:00 |
1,209 |
668.4000 |
|
12:16:00 |
1,259 |
668.4000 |
|
12:16:00 |
262 |
668.4000 |
|
12:16:00 |
1,130 |
668.4000 |
|
12:16:06 |
122 |
668.2000 |
|
12:16:10 |
1,164 |
668.2000 |
|
12:17:31 |
1,366 |
668.2000 |
|
12:18:05 |
1,360 |
668.0000 |
|
12:18:05 |
1,315 |
668.0000 |
|
12:26:32 |
1,255 |
669.2000 |
|
12:27:26 |
1,215 |
669.6000 |
|
12:27:26 |
14 |
669.6000 |
|
12:27:26 |
1,223 |
669.6000 |
|
12:27:26 |
1,159 |
669.6000 |
|
12:27:26 |
116 |
669.6000 |
|
12:30:16 |
1,356 |
669.0000 |
|
12:30:21 |
252 |
668.8000 |
|
12:33:57 |
1,019 |
668.2000 |
|
12:33:57 |
217 |
668.2000 |
|
12:33:57 |
113 |
668.2000 |
|
12:33:57 |
118 |
668.0000 |
|
12:38:16 |
311 |
668.8000 |
|
12:40:55 |
617 |
669.2000 |
|
12:40:55 |
1,413 |
669.2000 |
|
12:40:55 |
1,136 |
669.2000 |
|
12:40:55 |
705 |
669.2000 |
|
12:40:55 |
107 |
669.2000 |
|
12:40:55 |
1,712 |
669.2000 |
|
12:40:55 |
409 |
669.2000 |
|
12:40:55 |
839 |
669.2000 |
|
12:40:55 |
684 |
669.2000 |
|
12:41:00 |
140 |
669.0000 |
|
12:41:00 |
999 |
669.0000 |
|
12:41:00 |
1,215 |
669.0000 |
|
12:41:00 |
33 |
669.0000 |
|
12:41:00 |
109 |
669.0000 |
|
12:50:15 |
1,232 |
668.6000 |
|
12:50:54 |
130 |
668.6000 |
|
12:50:54 |
127 |
668.6000 |
|
12:50:54 |
127 |
668.6000 |
|
12:50:56 |
963 |
668.6000 |
|
12:51:42 |
1,481 |
668.6000 |
|
12:51:46 |
192 |
668.4000 |
|
12:52:51 |
368 |
668.0000 |
|
12:52:51 |
353 |
668.0000 |
|
12:52:51 |
353 |
668.0000 |
|
12:52:51 |
934 |
668.0000 |
|
12:52:51 |
687 |
668.0000 |
|
12:52:51 |
1,198 |
668.0000 |
|
12:52:51 |
1,050 |
668.0000 |
|
13:00:02 |
258 |
668.2000 |
|
13:00:02 |
2,848 |
668.2000 |
|
13:00:02 |
1,139 |
668.2000 |
|
13:00:30 |
602 |
667.8000 |
|
13:01:10 |
689 |
667.4000 |
|
13:01:10 |
1,282 |
667.4000 |
|
13:01:10 |
581 |
667.4000 |
|
13:02:59 |
1,188 |
667.6000 |
|
13:12:51 |
934 |
667.8000 |
|
13:12:51 |
1,567 |
667.8000 |
|
13:16:43 |
1,257 |
668.4000 |
|
13:18:25 |
198 |
668.2000 |
|
13:18:25 |
141 |
668.2000 |
|
13:18:25 |
855 |
668.2000 |
|
13:21:22 |
932 |
668.2000 |
|
13:21:22 |
260 |
668.2000 |
|
13:21:24 |
1,306 |
668.0000 |
|
13:21:24 |
1,238 |
668.0000 |
|
13:21:24 |
1,299 |
668.0000 |
|
13:36:14 |
932 |
668.4000 |
|
13:36:14 |
209 |
668.4000 |
|
13:36:14 |
1,391 |
668.4000 |
|
13:36:14 |
1,464 |
668.4000 |
|
13:36:14 |
1,259 |
668.4000 |
|
13:36:14 |
344 |
668.4000 |
|
13:42:37 |
2,521 |
669.0000 |
|
13:42:37 |
249 |
669.0000 |
|
13:42:37 |
536 |
669.0000 |
|
13:42:37 |
204 |
669.0000 |
|
13:42:37 |
467 |
669.0000 |
|
13:42:37 |
124 |
669.0000 |
|
13:42:37 |
337 |
669.0000 |
|
13:42:37 |
561 |
669.0000 |
|
13:42:37 |
477 |
669.0000 |
|
13:42:42 |
969 |
668.8000 |
|
13:42:48 |
1,202 |
668.8000 |
|
13:42:48 |
310 |
668.8000 |
|
13:50:12 |
1,322 |
669.2000 |
|
13:55:46 |
430 |
669.6000 |
|
13:55:46 |
921 |
669.6000 |
|
13:57:12 |
2,126 |
669.4000 |
|
13:57:12 |
357 |
669.4000 |
|
13:57:12 |
1,298 |
669.4000 |
|
14:01:49 |
2,515 |
669.0000 |
|
14:01:49 |
288 |
669.0000 |
|
14:07:57 |
1,304 |
669.4000 |
|
14:09:15 |
656 |
669.4000 |
|
14:09:15 |
750 |
669.4000 |
|
14:11:21 |
1,341 |
669.4000 |
|
14:11:54 |
2,745 |
669.2000 |
|
14:17:33 |
1,208 |
669.2000 |
|
14:19:20 |
260 |
669.2000 |
|
14:19:20 |
793 |
669.2000 |
|
14:19:20 |
191 |
669.2000 |
|
14:21:12 |
129 |
669.2000 |
|
14:21:12 |
1,000 |
669.2000 |
|
14:21:12 |
145 |
669.2000 |
|
14:23:12 |
201 |
669.2000 |
|
14:23:12 |
1,037 |
669.2000 |
|
14:24:21 |
1,381 |
669.0000 |
|
14:24:21 |
1,394 |
669.0000 |
|
14:24:21 |
43 |
669.0000 |
|
14:24:22 |
796 |
668.8000 |
|
14:27:26 |
426 |
668.8000 |
|
14:28:45 |
211 |
668.8000 |
|
14:28:45 |
653 |
668.8000 |
|
14:31:07 |
2,441 |
669.4000 |
|
14:31:07 |
43 |
669.4000 |
|
14:31:07 |
289 |
669.4000 |
|
14:36:17 |
1,265 |
669.0000 |
|
14:36:17 |
1,209 |
669.0000 |
|
14:36:17 |
1,145 |
669.0000 |
|
14:36:17 |
108 |
669.0000 |
|
14:36:17 |
1,215 |
669.0000 |
|
14:36:17 |
109 |
669.2000 |
|
14:36:17 |
804 |
669.2000 |
|
14:36:17 |
156 |
669.2000 |
|
14:39:28 |
1,301 |
669.0000 |
|
14:39:28 |
369 |
669.0000 |
|
14:39:28 |
266 |
669.0000 |
|
14:39:28 |
584 |
669.0000 |
|
14:43:25 |
1,679 |
669.8000 |
|
14:43:25 |
769 |
669.8000 |
|
14:43:25 |
606 |
669.8000 |
|
14:43:25 |
692 |
669.8000 |
|
14:43:25 |
671 |
669.8000 |
|
14:43:25 |
641 |
669.8000 |
|
14:44:38 |
1,347 |
669.4000 |
|
14:44:38 |
1,341 |
669.4000 |
|
14:44:38 |
1,337 |
669.4000 |
|
14:44:38 |
1,308 |
669.4000 |
|
14:44:38 |
1,379 |
669.4000 |
|
14:47:10 |
1,274 |
669.6000 |
|
14:47:10 |
570 |
669.6000 |
|
14:47:10 |
772 |
669.6000 |
|
14:47:54 |
1,203 |
669.0000 |
|
14:58:24 |
700 |
669.6000 |
|
14:58:24 |
749 |
669.6000 |
|
14:59:46 |
1,317 |
669.8000 |
|
15:01:15 |
750 |
670.6000 |
|
15:01:21 |
436 |
670.4000 |
|
15:02:34 |
491 |
670.6000 |
|
15:04:07 |
1,000 |
670.8000 |
|
15:04:16 |
1,000 |
670.8000 |
|
15:04:25 |
530 |
670.8000 |
|
15:05:13 |
544 |
670.6000 |
|
15:05:13 |
311 |
670.6000 |
|
15:05:13 |
717 |
670.6000 |
|
15:05:26 |
1,059 |
670.6000 |
|
15:05:26 |
2,028 |
670.6000 |
|
15:05:28 |
1,363 |
670.4000 |
|
15:05:28 |
1,271 |
670.4000 |
|
15:08:06 |
1,246 |
670.2000 |
|
15:13:00 |
1,396 |
670.4000 |
|
15:13:25 |
109 |
670.2000 |
|
15:14:04 |
1,684 |
670.2000 |
|
15:14:12 |
77 |
670.2000 |
|
15:16:05 |
1,216 |
670.4000 |
|
15:16:05 |
108 |
670.4000 |
|
15:17:21 |
334 |
670.6000 |
|
15:17:21 |
634 |
670.6000 |
|
15:17:21 |
330 |
670.6000 |
|
15:18:29 |
33 |
670.6000 |
|
15:18:29 |
939 |
670.6000 |
|
15:18:29 |
317 |
670.6000 |
|
15:19:42 |
578 |
670.8000 |
|
15:19:42 |
179 |
670.8000 |
|
15:19:42 |
428 |
670.8000 |
|
15:19:42 |
202 |
670.8000 |
|
15:19:57 |
983 |
670.6000 |
|
15:20:34 |
1,077 |
670.6000 |
|
15:20:34 |
492 |
670.6000 |
|
15:20:34 |
532 |
670.6000 |
|
15:20:34 |
111 |
670.6000 |
|
15:20:34 |
565 |
670.6000 |
|
15:20:34 |
589 |
670.6000 |
|
15:20:34 |
42 |
670.6000 |
|
15:24:39 |
1,192 |
670.6000 |
|
15:24:39 |
1,190 |
670.6000 |
|
15:24:39 |
1,192 |
670.6000 |
|
15:25:20 |
1,130 |
670.4000 |
|
15:26:54 |
1,228 |
670.4000 |
|
15:26:59 |
1,304 |
670.2000 |
|
15:32:13 |
861 |
670.4000 |
|
15:32:13 |
538 |
670.4000 |
|
15:33:26 |
1,316 |
670.4000 |
|
15:33:48 |
672 |
670.4000 |
|
15:35:07 |
308 |
670.4000 |
|
15:37:01 |
60 |
670.8000 |
|
15:37:01 |
345 |
670.8000 |
|
15:37:01 |
136 |
670.8000 |
|
15:37:01 |
1,000 |
670.8000 |
|
15:37:15 |
60 |
670.8000 |
|
15:37:29 |
60 |
670.8000 |
|
15:37:29 |
1,130 |
670.8000 |
|
15:39:20 |
539 |
671.2000 |
|
15:39:31 |
360 |
671.2000 |
|
15:39:31 |
342 |
671.2000 |
|
15:39:31 |
594 |
671.2000 |
|
15:39:49 |
1,800 |
671.0000 |
|
15:39:59 |
368 |
671.2000 |
|
15:42:01 |
1,263 |
671.4000 |
|
15:42:01 |
1,399 |
671.4000 |
|
15:42:01 |
1,263 |
671.4000 |
|
15:42:01 |
509 |
671.4000 |
|
15:47:08 |
787 |
671.0000 |
|
15:47:08 |
217 |
671.0000 |
|
15:47:08 |
354 |
671.0000 |
|
15:49:17 |
307 |
671.0000 |
|
15:49:17 |
1,084 |
671.0000 |
|
15:51:04 |
1,344 |
671.2000 |
|
15:51:04 |
479 |
671.0000 |
|
15:51:04 |
1,239 |
671.0000 |
|
15:56:28 |
1,246 |
671.0000 |
|
15:56:28 |
1,229 |
671.0000 |
|
15:56:28 |
1,220 |
671.0000 |
|
16:00:11 |
493 |
671.0000 |
|
16:00:11 |
1,270 |
671.0000 |
|
16:00:11 |
697 |
671.0000 |
|
16:00:11 |
1,210 |
671.0000 |
|
16:01:36 |
110 |
670.8000 |
|
16:01:37 |
1,173 |
670.8000 |
|
16:03:01 |
1,504 |
670.8000 |
|
16:07:27 |
457 |
671.0000 |
|
16:07:27 |
450 |
671.0000 |
|
16:07:27 |
434 |
671.0000 |
|
16:08:45 |
245 |
671.0000 |
|
16:08:45 |
1,150 |
671.0000 |
|
16:09:55 |
1,161 |
670.8000 |
|
16:09:55 |
110 |
670.8000 |
|
16:09:55 |
1 |
670.8000 |
|
16:11:10 |
466 |
670.8000 |
|
16:11:10 |
779 |
670.8000 |
|
16:12:14 |
21 |
670.8000 |
|
16:12:14 |
1,202 |
670.8000 |
|
16:13:26 |
59 |
670.8000 |
|
16:13:26 |
326 |
670.8000 |
|
16:13:27 |
1,224 |
670.8000 |
|
16:13:27 |
1,884 |
670.8000 |
|
16:13:27 |
1,224 |
670.8000 |
|
16:13:27 |
1,101 |
670.8000 |
|
16:14:05 |
2,032 |
670.8000 |
|
16:14:06 |
44 |
670.8000 |
|
16:17:42 |
1,295 |
670.8000 |
|
16:17:42 |
1,956 |
670.8000 |
|
16:17:42 |
1,206 |
670.8000 |
|
16:17:42 |
22 |
670.8000 |
|
16:21:31 |
126 |
670.8000 |
|
16:21:31 |
1,021 |
670.8000 |
|
16:21:31 |
190 |
670.8000 |
|
16:22:13 |
1,262 |
671.0000 |
|
16:23:02 |
1,346 |
671.2000 |
|
16:23:02 |
1,206 |
671.2000 |
|
16:23:02 |
1,352 |
671.2000 |
|
16:23:02 |
97 |
671.4000 |
|
16:23:02 |
717 |
671.4000 |
|
16:23:02 |
419 |
671.4000 |
|
16:23:02 |
3,983 |
671.4000 |
|
16:23:02 |
3,767 |
671.4000 |
|
16:25:48 |
2,454 |
672.2000 |
|
16:26:08 |
619 |
672.0000 |
|
16:26:08 |
976 |
672.0000 |
This information is provided by RNS
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