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: |
378,920 |
|
Volume weighted average price paid per Share (pence): |
687.43 |
|
Highest price paid per Share (pence): |
691.00 |
|
Lowest price paid per Share (pence): |
682.00 |
|
Date of purchase: |
26 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) |
|
08:02:19 |
316 |
682.6000 |
|
08:02:19 |
852 |
682.6000 |
|
08:03:29 |
1,322 |
683.6000 |
|
08:03:29 |
1,148 |
683.6000 |
|
08:03:29 |
1,165 |
683.6000 |
|
08:05:35 |
1,194 |
682.2000 |
|
08:13:04 |
809 |
682.4000 |
|
08:13:04 |
1,478 |
682.4000 |
|
08:14:25 |
27 |
682.0000 |
|
08:14:25 |
1,274 |
682.0000 |
|
08:14:25 |
1,359 |
682.0000 |
|
08:18:11 |
870 |
682.2000 |
|
08:18:11 |
277 |
682.2000 |
|
08:18:11 |
1,164 |
682.2000 |
|
08:23:13 |
1,217 |
683.4000 |
|
08:23:13 |
2,341 |
683.4000 |
|
08:23:49 |
1,135 |
682.8000 |
|
08:23:49 |
69 |
682.8000 |
|
08:26:38 |
1,282 |
683.0000 |
|
08:32:24 |
706 |
683.0000 |
|
08:32:24 |
520 |
683.0000 |
|
08:32:26 |
1,226 |
683.0000 |
|
08:35:07 |
1,200 |
683.6000 |
|
08:35:07 |
184 |
683.6000 |
|
08:35:07 |
1,148 |
683.6000 |
|
08:35:07 |
184 |
683.6000 |
|
08:35:07 |
184 |
683.6000 |
|
08:35:07 |
184 |
683.6000 |
|
08:35:07 |
184 |
683.6000 |
|
08:35:07 |
394 |
683.6000 |
|
08:35:07 |
33 |
683.6000 |
|
08:38:04 |
875 |
683.6000 |
|
08:38:04 |
443 |
683.6000 |
|
08:43:05 |
542 |
684.4000 |
|
08:43:05 |
479 |
684.4000 |
|
08:43:05 |
2,556 |
684.4000 |
|
08:45:04 |
1,226 |
684.6000 |
|
08:50:10 |
631 |
685.6000 |
|
08:50:10 |
1,407 |
685.6000 |
|
08:50:10 |
500 |
685.6000 |
|
08:50:10 |
907 |
685.6000 |
|
08:50:10 |
316 |
685.6000 |
|
08:51:36 |
903 |
685.0000 |
|
08:56:02 |
251 |
685.0000 |
|
08:56:02 |
993 |
685.0000 |
|
08:56:02 |
1,297 |
685.0000 |
|
09:03:47 |
117 |
686.0000 |
|
09:03:47 |
112 |
686.0000 |
|
09:03:47 |
1,200 |
686.0000 |
|
09:03:47 |
103 |
686.0000 |
|
09:03:47 |
23 |
686.0000 |
|
09:03:47 |
14 |
686.0000 |
|
09:03:47 |
103 |
686.0000 |
|
09:03:47 |
23 |
686.0000 |
|
09:03:47 |
89 |
686.0000 |
|
09:03:47 |
1,200 |
686.0000 |
|
09:03:47 |
7 |
686.0000 |
|
09:03:47 |
117 |
686.0000 |
|
09:03:47 |
112 |
686.0000 |
|
09:03:47 |
112 |
686.0000 |
|
09:03:47 |
112 |
686.0000 |
|
09:03:47 |
117 |
686.0000 |
|
09:03:47 |
117 |
686.0000 |
|
09:03:47 |
112 |
686.0000 |
|
09:03:47 |
1,301 |
686.0000 |
|
09:04:26 |
1,144 |
686.0000 |
|
09:04:26 |
168 |
686.0000 |
|
09:12:15 |
1,252 |
686.0000 |
|
09:12:15 |
1,058 |
686.0000 |
|
09:12:15 |
262 |
686.0000 |
|
09:12:15 |
210 |
686.0000 |
|
09:12:15 |
990 |
686.0000 |
|
09:12:15 |
1,192 |
686.0000 |
|
09:13:44 |
1,349 |
686.0000 |
|
09:16:29 |
1,241 |
685.4000 |
|
09:16:29 |
107 |
685.4000 |
|
09:18:14 |
224 |
685.2000 |
|
09:18:14 |
892 |
685.2000 |
|
09:18:14 |
123 |
685.2000 |
|
09:20:52 |
1,438 |
685.8000 |
|
09:27:34 |
799 |
686.8000 |
|
09:27:34 |
776 |
686.8000 |
|
09:27:34 |
1,333 |
686.8000 |
|
09:27:34 |
1,942 |
686.8000 |
|
09:30:00 |
1,181 |
686.0000 |
|
09:34:01 |
2,545 |
685.2000 |
|
09:39:49 |
1,370 |
685.8000 |
|
09:39:49 |
1,637 |
685.8000 |
|
09:39:49 |
609 |
685.8000 |
|
09:40:31 |
831 |
685.8000 |
|
09:40:31 |
527 |
685.8000 |
|
09:44:33 |
1,111 |
685.8000 |
|
09:44:33 |
102 |
685.8000 |
|
09:44:33 |
678 |
685.8000 |
|
09:44:33 |
453 |
685.8000 |
|
09:44:33 |
49 |
685.8000 |
|
09:54:32 |
1,185 |
685.6000 |
|
09:58:19 |
1,214 |
685.8000 |
|
09:59:05 |
1,373 |
685.6000 |
|
09:59:05 |
79 |
685.6000 |
|
09:59:05 |
824 |
685.6000 |
|
10:00:49 |
125 |
685.6000 |
|
10:01:08 |
10 |
685.6000 |
|
10:01:28 |
335 |
685.6000 |
|
10:01:28 |
2,045 |
685.6000 |
|
10:01:28 |
1,194 |
685.6000 |
|
10:02:27 |
1,753 |
685.6000 |
|
10:02:27 |
684 |
685.6000 |
|
10:10:52 |
1,273 |
686.2000 |
|
10:16:04 |
1,210 |
687.2000 |
|
10:16:04 |
143 |
687.2000 |
|
10:18:15 |
1,372 |
687.0000 |
|
10:18:15 |
1,230 |
687.0000 |
|
10:18:33 |
1,289 |
687.2000 |
|
10:24:56 |
302 |
687.6000 |
|
10:24:56 |
1,000 |
687.6000 |
|
10:25:57 |
1,435 |
687.4000 |
|
10:25:57 |
1,435 |
687.4000 |
|
10:25:57 |
49 |
687.4000 |
|
10:25:57 |
321 |
687.4000 |
|
10:25:57 |
480 |
687.4000 |
|
10:25:57 |
747 |
687.4000 |
|
10:25:57 |
780 |
687.4000 |
|
10:25:57 |
428 |
687.4000 |
|
10:27:25 |
1,383 |
686.0000 |
|
10:29:45 |
1,185 |
686.4000 |
|
10:35:32 |
2,665 |
686.6000 |
|
10:40:19 |
2,356 |
686.0000 |
|
10:42:48 |
1,292 |
686.0000 |
|
10:45:31 |
1,271 |
686.4000 |
|
10:47:59 |
1,146 |
686.4000 |
|
10:52:10 |
1,225 |
686.8000 |
|
10:52:10 |
1,247 |
686.8000 |
|
10:54:40 |
943 |
686.6000 |
|
10:54:40 |
245 |
686.6000 |
|
10:58:46 |
2,698 |
687.2000 |
|
11:00:29 |
777 |
686.8000 |
|
11:00:29 |
312 |
686.8000 |
|
11:00:29 |
65 |
686.8000 |
|
11:04:01 |
1,377 |
687.0000 |
|
11:12:03 |
1,186 |
686.8000 |
|
11:12:03 |
2,701 |
686.8000 |
|
11:14:48 |
1,200 |
686.2000 |
|
11:16:11 |
1,372 |
686.0000 |
|
11:22:03 |
2,322 |
685.8000 |
|
11:25:11 |
1,343 |
685.8000 |
|
11:27:39 |
1,344 |
685.8000 |
|
11:29:59 |
1,374 |
685.8000 |
|
11:33:36 |
117 |
685.4000 |
|
11:33:36 |
780 |
685.4000 |
|
11:33:36 |
398 |
685.4000 |
|
11:38:52 |
1,300 |
685.4000 |
|
11:38:52 |
1 |
685.4000 |
|
11:38:52 |
1,286 |
685.4000 |
|
11:49:10 |
1,153 |
685.6000 |
|
11:50:00 |
809 |
685.6000 |
|
11:50:00 |
1,837 |
685.6000 |
|
11:50:00 |
297 |
685.6000 |
|
11:50:00 |
410 |
685.6000 |
|
11:51:47 |
112 |
686.0000 |
|
11:51:47 |
1,107 |
686.0000 |
|
12:03:09 |
1,314 |
687.2000 |
|
12:03:09 |
2,431 |
687.2000 |
|
12:06:15 |
1,126 |
687.2000 |
|
12:06:15 |
1,344 |
687.2000 |
|
12:10:50 |
1,048 |
687.0000 |
|
12:10:50 |
421 |
687.0000 |
|
12:10:50 |
1,177 |
687.0000 |
|
12:15:13 |
400 |
686.8000 |
|
12:17:14 |
2,346 |
687.2000 |
|
12:20:38 |
614 |
687.6000 |
|
12:20:38 |
730 |
687.6000 |
|
12:22:06 |
547 |
687.4000 |
|
12:22:06 |
539 |
687.4000 |
|
12:22:06 |
114 |
687.4000 |
|
12:23:31 |
1,264 |
687.2000 |
|
12:35:43 |
1,180 |
688.4000 |
|
12:35:43 |
1,214 |
688.4000 |
|
12:35:43 |
2,951 |
688.4000 |
|
12:37:25 |
1,167 |
688.4000 |
|
12:37:25 |
172 |
688.4000 |
|
12:41:19 |
1,342 |
688.0000 |
|
12:42:16 |
684 |
688.0000 |
|
12:42:16 |
652 |
688.0000 |
|
12:44:59 |
504 |
687.8000 |
|
12:44:59 |
319 |
687.8000 |
|
12:55:46 |
1,243 |
689.6000 |
|
12:55:46 |
2,921 |
689.4000 |
|
12:55:46 |
1,202 |
689.4000 |
|
12:55:46 |
539 |
689.4000 |
|
12:55:46 |
628 |
689.4000 |
|
13:00:26 |
372 |
690.0000 |
|
13:00:26 |
1,163 |
690.0000 |
|
13:00:26 |
841 |
690.0000 |
|
13:12:28 |
2,554 |
691.0000 |
|
13:14:07 |
45 |
690.4000 |
|
13:18:13 |
200 |
690.6000 |
|
13:18:13 |
1,000 |
690.6000 |
|
13:18:13 |
300 |
690.6000 |
|
13:18:22 |
1,150 |
690.6000 |
|
13:18:31 |
297 |
690.6000 |
|
13:18:31 |
736 |
690.6000 |
|
13:23:13 |
1,243 |
690.8000 |
|
13:23:13 |
1,236 |
690.8000 |
|
13:27:13 |
1,214 |
690.4000 |
|
13:30:02 |
982 |
690.4000 |
|
13:30:02 |
287 |
690.4000 |
|
13:30:02 |
1,217 |
690.4000 |
|
13:30:02 |
1,275 |
690.4000 |
|
13:38:44 |
285 |
689.8000 |
|
13:38:45 |
551 |
689.8000 |
|
13:38:54 |
721 |
689.8000 |
|
13:38:54 |
765 |
689.8000 |
|
13:39:00 |
792 |
689.8000 |
|
13:39:00 |
795 |
689.8000 |
|
13:39:28 |
1,309 |
689.8000 |
|
13:41:40 |
1,172 |
690.4000 |
|
13:41:40 |
1,160 |
690.4000 |
|
13:43:13 |
1,175 |
689.8000 |
|
13:47:11 |
2,451 |
689.2000 |
|
13:49:31 |
1,256 |
689.6000 |
|
13:58:58 |
1,586 |
689.8000 |
|
13:58:58 |
416 |
689.8000 |
|
13:58:58 |
156 |
689.8000 |
|
13:58:58 |
261 |
689.8000 |
|
13:58:58 |
653 |
689.8000 |
|
13:58:58 |
707 |
689.8000 |
|
13:58:58 |
1,274 |
689.8000 |
|
13:58:58 |
373 |
689.8000 |
|
13:58:58 |
534 |
689.8000 |
|
13:58:58 |
1,183 |
689.6000 |
|
14:02:34 |
879 |
689.2000 |
|
14:02:34 |
474 |
689.2000 |
|
14:07:14 |
639 |
689.2000 |
|
14:07:27 |
1,038 |
689.2000 |
|
14:07:27 |
266 |
689.2000 |
|
14:07:27 |
517 |
689.2000 |
|
14:07:27 |
153 |
689.2000 |
|
14:07:27 |
690 |
689.2000 |
|
14:07:27 |
339 |
689.2000 |
|
14:09:33 |
472 |
689.2000 |
|
14:09:33 |
740 |
689.2000 |
|
14:11:56 |
106 |
689.6000 |
|
14:11:56 |
780 |
689.6000 |
|
14:11:59 |
1,716 |
689.6000 |
|
14:15:11 |
911 |
689.6000 |
|
14:15:11 |
508 |
689.6000 |
|
14:22:56 |
264 |
689.6000 |
|
14:22:56 |
583 |
689.6000 |
|
14:22:56 |
364 |
689.6000 |
|
14:23:29 |
1,158 |
689.8000 |
|
14:23:29 |
306 |
689.8000 |
|
14:23:29 |
1,406 |
689.8000 |
|
14:23:29 |
960 |
689.8000 |
|
14:23:29 |
58 |
689.8000 |
|
14:23:31 |
597 |
689.6000 |
|
14:28:12 |
952 |
690.4000 |
|
14:30:01 |
519 |
690.6000 |
|
14:30:01 |
534 |
690.6000 |
|
14:30:01 |
2,570 |
690.6000 |
|
14:30:01 |
396 |
690.6000 |
|
14:30:01 |
667 |
690.6000 |
|
14:30:01 |
686 |
690.6000 |
|
14:30:20 |
98 |
690.2000 |
|
14:30:20 |
1,251 |
690.2000 |
|
14:31:26 |
911 |
689.8000 |
|
14:31:26 |
9 |
689.8000 |
|
14:32:57 |
962 |
690.0000 |
|
14:32:57 |
223 |
690.0000 |
|
14:37:07 |
1,277 |
689.8000 |
|
14:37:07 |
456 |
689.8000 |
|
14:37:08 |
765 |
689.8000 |
|
14:38:35 |
968 |
689.8000 |
|
14:41:59 |
776 |
690.6000 |
|
14:42:22 |
3,398 |
690.8000 |
|
14:42:22 |
1,763 |
690.8000 |
|
14:42:22 |
511 |
690.8000 |
|
14:42:22 |
1,440 |
690.8000 |
|
14:42:22 |
173 |
690.8000 |
|
14:43:57 |
1,163 |
690.8000 |
|
14:47:38 |
1,325 |
690.4000 |
|
14:47:38 |
1,046 |
690.4000 |
|
14:47:38 |
234 |
690.4000 |
|
14:47:38 |
179 |
690.4000 |
|
14:47:38 |
45 |
690.4000 |
|
14:47:38 |
896 |
690.4000 |
|
14:47:38 |
1 |
690.4000 |
|
14:49:16 |
70 |
690.4000 |
|
14:49:16 |
2,421 |
690.4000 |
|
14:53:23 |
1,260 |
690.0000 |
|
14:53:23 |
123 |
690.0000 |
|
14:53:23 |
1,071 |
690.0000 |
|
14:53:23 |
1,244 |
690.0000 |
|
14:53:38 |
55 |
689.8000 |
|
14:53:49 |
1,156 |
689.8000 |
|
14:57:55 |
1,708 |
689.6000 |
|
14:57:55 |
616 |
689.6000 |
|
14:57:55 |
703 |
689.6000 |
|
14:57:55 |
683 |
689.6000 |
|
14:59:02 |
143 |
689.4000 |
|
14:59:02 |
120 |
689.4000 |
|
14:59:02 |
480 |
689.4000 |
|
14:59:02 |
611 |
689.4000 |
|
14:59:44 |
119 |
689.2000 |
|
14:59:51 |
1,072 |
689.2000 |
|
15:00:51 |
270 |
689.6000 |
|
15:00:51 |
1,091 |
689.6000 |
|
15:03:26 |
1,440 |
689.6000 |
|
15:03:26 |
1,037 |
689.6000 |
|
15:06:46 |
465 |
690.2000 |
|
15:06:46 |
244 |
690.2000 |
|
15:06:46 |
363 |
690.2000 |
|
15:06:46 |
1,218 |
690.2000 |
|
15:06:46 |
693 |
690.2000 |
|
15:06:46 |
673 |
690.2000 |
|
15:11:55 |
1,126 |
690.0000 |
|
15:11:55 |
229 |
690.0000 |
|
15:11:55 |
983 |
690.0000 |
|
15:12:49 |
1,208 |
690.0000 |
|
15:12:49 |
2,740 |
690.0000 |
|
15:17:08 |
1,489 |
689.8000 |
|
15:17:31 |
719 |
689.8000 |
|
15:17:31 |
208 |
689.8000 |
|
15:17:31 |
588 |
689.8000 |
|
15:17:31 |
68 |
689.8000 |
|
15:17:31 |
480 |
689.8000 |
|
15:17:31 |
335 |
689.8000 |
|
15:17:31 |
851 |
689.8000 |
|
15:17:31 |
355 |
689.8000 |
|
15:17:31 |
909 |
689.8000 |
|
15:19:21 |
1,378 |
689.6000 |
|
15:20:01 |
292 |
689.6000 |
|
15:20:43 |
821 |
689.6000 |
|
15:20:43 |
178 |
689.6000 |
|
15:20:43 |
280 |
689.6000 |
|
15:21:18 |
1,145 |
689.2000 |
|
15:24:58 |
460 |
688.6000 |
|
15:24:58 |
898 |
688.6000 |
|
15:24:58 |
790 |
688.6000 |
|
15:24:58 |
1,341 |
688.6000 |
|
15:24:58 |
396 |
688.6000 |
|
15:26:10 |
1,224 |
687.8000 |
|
15:26:10 |
169 |
687.8000 |
|
15:28:00 |
1,215 |
687.6000 |
|
15:33:16 |
1,146 |
688.2000 |
|
15:33:16 |
887 |
688.2000 |
|
15:33:16 |
777 |
688.2000 |
|
15:33:16 |
1,385 |
688.2000 |
|
15:33:16 |
771 |
688.2000 |
|
15:33:16 |
1,171 |
688.2000 |
|
15:33:56 |
987 |
687.8000 |
|
15:36:47 |
326 |
687.8000 |
|
15:37:03 |
1,216 |
687.8000 |
|
15:37:03 |
845 |
687.8000 |
|
15:37:03 |
1,162 |
687.8000 |
|
15:44:04 |
281 |
687.4000 |
|
15:44:04 |
1,434 |
687.4000 |
|
15:44:04 |
281 |
687.4000 |
|
15:44:04 |
1,055 |
687.4000 |
|
15:44:04 |
1,434 |
687.4000 |
|
15:44:04 |
609 |
687.4000 |
|
15:44:04 |
444 |
687.4000 |
|
15:44:04 |
113 |
687.4000 |
|
15:44:04 |
381 |
687.4000 |
|
15:44:04 |
1,176 |
687.4000 |
|
15:48:07 |
785 |
687.6000 |
|
15:51:00 |
1,173 |
687.8000 |
|
15:51:00 |
83 |
687.8000 |
|
15:51:00 |
2,017 |
687.8000 |
|
15:51:00 |
1,256 |
687.8000 |
|
15:51:00 |
1,184 |
687.8000 |
|
15:51:00 |
1,363 |
687.8000 |
|
15:51:00 |
716 |
687.8000 |
|
15:52:52 |
163 |
687.4000 |
|
15:52:52 |
512 |
687.4000 |
|
15:52:52 |
471 |
687.4000 |
|
15:52:52 |
1,397 |
687.4000 |
|
15:55:20 |
2,328 |
687.2000 |
|
15:55:23 |
1,311 |
686.8000 |
|
15:57:10 |
1,190 |
686.0000 |
|
16:01:19 |
2,629 |
686.4000 |
|
16:01:19 |
948 |
686.4000 |
|
16:01:19 |
1,279 |
686.4000 |
|
16:01:19 |
1,082 |
686.4000 |
|
16:01:19 |
1,051 |
686.4000 |
|
16:02:37 |
921 |
685.2000 |
|
16:02:37 |
283 |
685.2000 |
|
16:04:01 |
1,240 |
685.4000 |
|
16:04:01 |
1,285 |
685.4000 |
|
16:06:19 |
1,246 |
685.6000 |
|
16:06:19 |
1,258 |
685.6000 |
|
16:06:19 |
1,204 |
685.6000 |
|
16:09:51 |
3,501 |
686.0000 |
|
16:09:51 |
1,137 |
686.0000 |
|
16:09:51 |
125 |
686.0000 |
|
16:09:51 |
1,230 |
686.0000 |
|
16:09:51 |
210 |
686.0000 |
|
16:13:22 |
1,203 |
685.8000 |
|
16:13:22 |
972 |
685.8000 |
|
16:20:43 |
2,817 |
686.8000 |
|
16:20:43 |
2,736 |
686.8000 |
|
16:20:43 |
6,843 |
686.8000 |
|
16:20:43 |
2,465 |
686.8000 |
|
16:20:44 |
1,235 |
686.6000 |
|
16:20:44 |
467 |
686.6000 |
|
16:20:44 |
361 |
686.6000 |
|
16:20:47 |
693 |
686.6000 |
|
16:20:47 |
785 |
686.6000 |
|
16:20:47 |
69 |
686.6000 |
|
16:20:47 |
696 |
686.6000 |
|
16:20:47 |
1,204 |
686.6000 |
|
16:20:47 |
495 |
686.6000 |
|
16:21:33 |
1,396 |
686.4000 |
|
16:24:01 |
677 |
686.6000 |
|
16:24:01 |
697 |
686.6000 |
|
16:24:01 |
1,145 |
686.6000 |
|
16:24:01 |
1,693 |
686.6000 |
|
16:24:01 |
363 |
686.6000 |
|
16:24:01 |
247 |
686.6000 |
|
16:24:07 |
1,294 |
686.4000 |
|
16:24:07 |
70 |
686.4000 |
|
16:26:19 |
1,469 |
686.6000 |
This information is provided by RNS
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