Transaction in Own Shares

RNS Number : 3986D
British Land Co PLC
30 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:

430,867

Volume weighted average price paid per Share (pence):

673.21

Highest price paid per Share (pence):

680.00

Lowest price paid per Share (pence):

670.20

Date of purchase:

30 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)

08:02:22

900

678.0000

08:02:22

254

678.0000

08:03:46

1,369

678.0000

08:03:46

366

678.0000

08:03:46

1,003

678.0000

08:03:46

1,145

678.0000

08:11:32

100

678.0000

08:11:32

137

678.0000

08:11:32

24

678.0000

08:11:37

525

678.0000

08:11:47

1,218

678.0000

08:15:07

607

678.4000

08:15:07

593

678.4000

08:15:07

294

678.4000

08:15:07

1,186

678.4000

08:15:07

66

678.4000

08:15:07

14

678.4000

08:15:07

294

678.4000

08:15:07

39

678.4000

08:15:07

333

678.4000

08:15:07

333

678.4000

08:15:07

69

678.4000

08:15:07

1,301

678.2000

08:15:07

89

678.2000

08:15:07

1,157

678.2000

08:17:29

1,269

677.6000

08:21:02

1,333

677.6000

08:21:02

1,290

677.6000

08:22:43

1,284

677.6000

08:29:19

1,077

678.0000

08:30:55

701

678.8000

08:31:15

1,541

678.8000

08:31:15

308

678.8000

08:31:15

443

678.8000

08:31:15

790

678.8000

08:31:15

697

678.8000

08:35:06

1,259

680.0000

08:35:06

240

680.0000

08:35:06

240

680.0000

08:35:06

240

680.0000

08:35:06

240

680.0000

08:35:06

240

680.0000

08:35:06

59

680.0000

08:35:06

181

680.0000

08:35:06

240

680.0000

08:35:06

758

680.0000

08:36:58

772

680.0000

08:36:58

420

680.0000

08:38:34

1,363

678.6000

08:40:50

244

678.4000

08:40:50

1,126

678.4000

08:45:01

2,332

678.6000

08:45:01

1,238

678.4000

08:47:25

269

677.4000

08:47:25

928

677.4000

08:49:06

243

677.6000

08:49:06

174

677.6000

08:51:13

128

677.8000

08:51:13

2,393

677.8000

08:55:24

927

677.0000

08:55:24

1,402

677.0000

08:55:24

177

676.8000

08:55:24

1,071

676.8000

08:57:52

5

676.8000

08:58:06

80

676.8000

08:58:06

179

676.8000

08:58:30

1,155

676.8000

08:59:40

1,219

676.8000

09:01:53

1,217

676.4000

09:03:41

1,232

676.0000

09:04:21

1,012

676.2000

09:05:43

1,229

676.6000

09:08:46

1,231

677.2000

09:11:09

250

676.8000

09:13:11

902

677.0000

09:13:11

790

677.0000

09:13:11

876

677.0000

09:13:11

1,089

677.0000

09:13:11

1,102

677.0000

09:14:54

885

676.6000

09:14:54

281

676.6000

09:18:49

1,775

676.4000

09:18:49

461

676.4000

09:18:49

221

676.4000

09:19:14

224

676.2000

09:19:39

851

676.2000

09:19:39

415

676.2000

09:21:10

1,017

675.6000

09:21:10

173

675.6000

09:27:00

853

676.2000

09:27:00

748

676.2000

09:27:00

2,075

676.2000

09:28:47

1,222

675.8000

09:29:59

334

675.6000

09:29:59

672

675.6000

09:38:28

689

675.8000

09:38:28

746

675.8000

09:38:28

1,435

675.8000

09:38:28

472

675.8000

09:38:28

139

675.8000

09:38:28

605

675.8000

09:38:28

55

675.8000

09:38:28

691

675.8000

09:38:28

287

675.8000

09:39:01

874

676.0000

09:39:01

255

676.0000

09:40:46

610

676.0000

09:40:46

415

676.0000

09:40:46

248

676.0000

09:42:26

162

675.8000

09:42:26

91

675.8000

09:42:26

77

675.8000

09:42:40

849

675.8000

09:46:14

236

675.4000

09:46:14

242

675.4000

09:46:14

2,053

675.4000

09:49:23

2,398

675.0000

09:54:27

698

675.0000

09:54:50

154

675.0000

09:54:50

1,403

675.0000

09:54:50

537

675.0000

09:54:50

741

675.0000

09:56:37

272

675.0000

09:56:37

891

675.0000

09:59:40

95

675.0000

09:59:40

1,084

675.0000

10:07:01

1,293

675.2000

10:07:01

285

675.2000

10:07:01

972

675.2000

10:07:01

180

675.2000

10:07:01

2,964

675.2000

10:08:55

1,318

675.0000

10:19:22

333

674.6000

10:19:22

1,200

674.6000

10:19:22

215

674.6000

10:19:22

237

674.6000

10:19:22

244

674.6000

10:19:22

237

674.6000

10:19:22

237

674.6000

10:19:22

244

674.6000

10:19:22

587

674.6000

10:19:22

215

674.6000

10:19:22

1,561

674.6000

10:19:22

335

674.6000

10:23:20

1,933

674.6000

10:23:20

90

674.6000

10:23:20

1,219

674.6000

10:26:00

169

673.8000

10:26:00

1,169

673.8000

10:29:50

456

674.0000

10:31:01

1,613

674.0000

10:31:04

402

674.0000

10:33:53

1,241

674.0000

10:33:56

1,186

674.0000

10:33:56

1,155

673.8000

10:37:03

1,218

673.2000

10:38:19

1,191

673.0000

10:40:17

662

672.6000

10:41:15

444

672.6000

10:41:38

503

672.6000

10:41:38

845

672.6000

10:49:08

501

672.0000

10:49:08

775

672.0000

10:49:08

2,334

672.0000

10:50:00

1,167

671.6000

10:53:00

1,137

671.4000

10:53:02

1,140

671.0000

10:59:35

1,982

671.6000

11:01:27

2,466

672.4000

11:02:53

11

672.0000

11:02:53

1,300

672.0000

11:05:06

914

672.0000

11:05:06

311

672.0000

11:08:25

1,151

671.6000

11:12:17

717

673.4000

11:12:17

1,467

673.4000

11:12:17

510

673.4000

11:12:17

13

673.4000

11:15:42

1,283

673.8000

11:17:42

1,266

673.8000

11:21:47

1,277

674.8000

11:21:47

245

674.8000

11:21:47

1,028

674.8000

11:29:50

1,199

674.4000

11:29:50

1,185

674.4000

11:29:50

1,211

674.4000

11:30:55

1,247

674.2000

11:31:03

1,148

673.2000

11:36:38

539

674.2000

11:36:38

1,706

674.2000

11:38:03

1,205

674.0000

11:42:21

429

673.4000

11:42:21

986

673.4000

11:42:21

751

673.4000

11:42:21

203

673.4000

11:44:46

85

673.4000

11:46:01

1,164

673.4000

11:47:33

1,148

673.0000

11:47:33

71

673.0000

11:50:21

102

672.8000

11:50:21

1,169

672.8000

11:52:39

1,140

672.6000

11:56:06

213

672.4000

11:56:06

1,079

672.4000

11:59:54

58

672.4000

11:59:55

531

672.4000

11:59:55

296

672.4000

11:59:55

268

672.4000

12:03:19

1,177

672.2000

12:03:22

1,172

672.2000

12:09:10

6

672.4000

12:09:37

1,473

672.4000

12:09:37

1,277

672.4000

12:09:37

827

672.4000

12:09:37

1,421

672.2000

12:12:10

1,099

671.4000

12:12:10

118

671.4000

12:17:28

844

672.0000

12:17:29

1,530

672.0000

12:19:18

1,167

672.0000

12:24:10

1,166

672.0000

12:24:10

1,223

672.0000

12:25:46

1,204

671.6000

12:28:16

670

672.0000

12:28:16

543

672.0000

12:33:31

805

671.8000

12:33:31

1,636

671.8000

12:35:10

168

671.6000

12:35:10

207

671.6000

12:37:30

297

672.0000

12:37:30

2,047

672.0000

12:39:49

1,119

671.8000

12:41:16

1,235

672.0000

12:44:12

1,079

671.8000

12:44:12

121

671.8000

12:46:17

1,194

672.0000

12:50:54

401

672.4000

12:50:54

800

672.4000

12:50:54

1,163

672.4000

12:51:43

861

672.0000

12:51:43

410

672.0000

12:54:01

1,284

672.0000

12:56:45

1,086

672.4000

12:56:45

222

672.4000

13:01:34

1,183

673.2000

13:01:34

674

673.2000

13:01:34

455

673.2000

13:02:51

1,174

673.2000

13:03:10

1,208

672.8000

13:04:40

820

672.8000

13:04:40

393

672.8000

13:08:02

143

672.8000

13:08:02

1,196

672.8000

13:10:25

1,319

672.8000

13:10:45

896

672.8000

13:10:46

247

672.8000

13:12:45

86

672.8000

13:12:48

80

672.8000

13:12:50

1,174

672.8000

13:17:57

1,272

672.8000

13:17:57

1,182

672.8000

13:17:57

1,166

672.6000

13:18:43

144

672.6000

13:18:43

277

672.6000

13:18:43

719

672.6000

13:20:51

868

672.0000

13:20:51

325

672.0000

13:24:53

1,168

672.2000

13:24:53

1,141

672.2000

13:25:53

94

671.6000

13:26:08

88

671.6000

13:26:08

123

671.6000

13:26:14

978

671.6000

13:28:03

201

671.0000

13:28:03

1,109

671.0000

13:30:19

1,299

671.4000

13:33:29

1,387

671.2000

13:33:29

477

671.2000

13:33:29

835

671.2000

13:36:54

1,092

671.0000

13:36:54

256

671.0000

13:36:54

1,192

670.8000

13:38:59

6

671.2000

13:38:59

1,281

671.2000

13:48:47

31

671.2000

13:48:47

925

671.2000

13:48:47

61

671.2000

13:48:47

650

671.2000

13:48:47

128

671.2000

13:48:47

460

671.2000

13:48:47

834

671.2000

13:48:47

2,313

671.2000

13:48:47

755

671.2000

13:48:47

68

671.2000

13:48:47

1,184

671.0000

13:50:44

94

671.0000

13:50:48

1,297

671.0000

13:50:48

498

671.0000

13:50:48

386

671.0000

13:53:11

1,117

671.0000

13:54:00

764

671.0000

13:54:00

361

671.0000

13:56:30

562

670.8000

13:59:28

406

670.8000

13:59:43

104

670.8000

14:00:49

1,285

670.8000

14:00:49

1,794

670.8000

14:01:32

112

670.4000

14:01:32

195

670.4000

14:01:32

833

670.4000

14:02:54

1,065

670.2000

14:04:18

700

670.6000

14:04:27

382

670.6000

14:04:27

117

670.6000

14:07:01

1,137

670.8000

14:09:33

2,442

671.2000

14:12:31

2,407

671.8000

14:21:49

1,006

673.2000

14:21:49

115

673.2000

14:22:15

1,900

673.0000

14:22:15

864

673.0000

14:22:15

954

673.0000

14:22:15

164

673.0000

14:22:15

1,088

673.0000

14:22:15

1,141

673.0000

14:22:15

87

673.0000

14:24:07

1,252

673.0000

14:24:37

88

673.0000

14:25:07

1,250

673.0000

14:26:09

483

673.0000

14:26:09

869

673.0000

14:27:04

1,193

673.0000

14:28:05

1,202

673.0000

14:28:53

1,144

673.0000

14:30:00

1,283

673.0000

14:30:27

1,138

672.4000

14:30:52

201

672.0000

14:31:01

80

672.0000

14:31:11

75

672.0000

14:31:20

75

672.0000

14:31:20

517

672.0000

14:31:20

126

672.0000

14:31:20

224

672.0000

14:32:22

1,172

671.6000

14:33:18

1,302

671.4000

14:35:15

222

671.2000

14:37:04

835

672.0000

14:37:04

859

672.0000

14:37:04

1,537

672.0000

14:37:04

247

672.0000

14:37:04

304

672.0000

14:37:04

753

672.0000

14:39:45

2,358

671.6000

14:40:32

391

671.4000

14:40:32

800

671.4000

14:45:05

178

671.2000

14:45:28

862

671.2000

14:46:11

1,200

671.6000

14:46:11

138

671.6000

14:46:11

297

671.6000

14:46:11

138

671.6000

14:46:11

138

671.6000

14:46:11

297

671.6000

14:46:11

286

671.6000

14:46:11

138

671.6000

14:46:11

230

671.6000

14:46:11

149

671.6000

14:46:11

143

671.6000

14:46:11

30

671.6000

14:46:11

143

671.6000

14:46:11

127

671.6000

14:46:11

143

671.6000

14:46:11

149

671.6000

14:46:11

149

671.6000

14:46:11

149

671.6000

14:46:11

53

671.6000

14:46:11

149

671.6000

14:46:11

127

671.6000

14:46:11

143

671.6000

14:46:11

149

671.6000

14:46:11

131

671.6000

14:46:11

149

671.6000

14:46:11

149

671.6000

14:46:11

143

671.6000

14:46:11

127

671.6000

14:46:11

143

671.6000

14:46:11

107

671.6000

14:51:03

959

671.2000

14:51:03

382

671.2000

14:51:03

959

671.2000

14:51:03

794

671.2000

14:51:03

382

671.2000

14:51:03

165

671.2000

14:51:03

217

671.2000

14:51:03

382

671.2000

14:51:03

382

671.2000

14:51:03

191

671.2000

14:51:03

302

671.2000

14:51:03

827

671.2000

14:54:59

876

671.2000

14:54:59

767

671.2000

14:54:59

850

671.2000

14:54:59

2,127

671.2000

14:56:23

1,301

671.2000

14:56:23

19

671.2000

14:56:55

1,261

671.2000

14:58:40

753

671.4000

14:58:40

570

671.4000

14:59:00

1,302

671.2000

15:00:06

1,350

671.0000

15:00:45

1,125

670.8000

15:04:01

665

671.0000

15:04:01

686

671.0000

15:04:01

1,665

671.0000

15:04:01

600

671.0000

15:04:02

1,134

670.8000

15:05:51

2,410

670.8000

15:08:02

1,353

670.6000

15:08:02

1,160

670.6000

15:17:24

2,786

671.4000

15:17:24

203

671.4000

15:17:24

1,737

671.4000

15:17:24

1,833

671.4000

15:17:24

1,928

671.4000

15:17:24

1,984

671.4000

15:17:24

1,149

671.2000

15:17:42

1,295

671.2000

15:19:06

79

671.2000

15:19:06

1,262

671.2000

15:21:14

1,419

670.8000

15:21:14

889

670.8000

15:23:12

13

671.0000

15:23:14

1,044

671.0000

15:23:19

1,349

671.0000

15:23:21

8

671.0000

15:23:21

42

671.0000

15:25:25

1,268

671.4000

15:25:25

1,227

671.4000

15:28:12

1,941

671.2000

15:28:12

694

671.2000

15:31:14

1,116

671.0000

15:31:14

1,368

671.0000

15:31:14

1,157

671.0000

15:33:25

317

671.4000

15:33:25

829

671.4000

15:33:25

1,153

671.4000

15:33:25

1,152

671.2000

15:34:00

759

671.4000

15:34:00

366

671.4000

15:36:10

835

671.4000

15:36:10

1,786

671.4000

15:37:05

125

671.4000

15:37:18

150

671.4000

15:37:30

1,019

671.4000

15:38:23

64

671.2000

15:39:05

1,000

671.2000

15:39:05

1,365

671.2000

15:43:30

1,911

671.2000

15:43:30

1,294

671.2000

15:43:30

489

671.2000

15:43:30

1,294

671.2000

15:45:46

486

671.8000

15:45:46

1,879

671.8000

15:48:08

2,382

671.8000

15:48:08

1,214

671.8000

15:51:19

419

671.8000

15:51:19

728

671.8000

15:51:19

1,273

671.8000

15:51:19

1,315

671.8000

15:53:14

1,205

671.8000

15:53:14

8

671.8000

15:53:14

1,209

671.8000

15:54:01

1,133

671.8000

15:59:33

1,568

672.4000

15:59:33

1,523

672.4000

16:00:48

1,184

672.4000

16:00:48

1,242

672.4000

16:00:48

1,149

672.4000

16:00:48

1,373

672.4000

16:00:48

2,077

672.4000

16:00:48

1,732

672.4000

16:02:07

1,207

672.2000

16:04:08

160

672.2000

16:04:08

1,249

672.2000

16:04:08

542

672.2000

16:04:08

566

672.2000

16:04:08

1,300

672.2000

16:06:07

1,125

672.2000

16:06:07

1,405

672.2000

16:06:07

601

672.2000

16:06:07

433

672.2000

16:06:07

74

672.2000

16:06:54

1,294

672.0000

16:07:11

1,240

671.8000

16:08:48

1,911

672.4000

16:08:48

540

672.4000

16:12:06

823

672.4000

16:12:06

2,797

672.4000

16:12:06

476

672.4000

16:12:06

671

672.4000

16:12:06

337

672.4000

16:12:06

406

672.4000

16:12:06

1,151

672.4000

16:12:06

712

672.4000

16:16:17

2,370

672.6000

16:16:17

976

672.6000

16:16:17

859

672.6000

16:16:17

1,226

672.6000

16:16:17

1,185

672.6000

16:16:17

854

672.6000

16:16:17

88

672.6000

16:16:17

1,230

672.6000

16:17:01

2,333

672.4000

16:17:20

1,151

672.6000

16:17:53

1,241

672.6000

16:18:17

1,165

672.6000

16:18:49

1,160

672.6000

16:19:27

1,215

672.6000

16:20:14

785

672.6000

16:20:14

366

672.6000

16:20:56

228

672.6000

16:20:56

1,189

672.6000

16:20:56

936

672.6000

16:21:27

521

672.6000

16:21:27

320

672.6000

16:23:05

1,358

673.4000

16:23:05

205

673.4000

16:23:05

891

673.4000

16:23:05

1,358

673.4000

16:23:06

537

673.2000

16:23:06

490

673.2000

16:23:06

233

673.2000

16:26:15

625

673.2000

16:26:15

89

673.2000

16:26:15

271

673.2000

16:26:18

235

673.2000

16:26:18

76

673.2000

16:26:18

1,144

673.2000

16:26:18

76

673.2000

16:26:18

1,220

673.2000

16:26:18

114

673.2000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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