Transaction in Own Shares

RNS Number : 8374D
British Land Co PLC
02 February 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:

577,480

Volume weighted average price paid per Share (pence):

658.53

Highest price paid per Share (pence):

660.80

Lowest price paid per Share (pence):

655.60

Date of purchase:

02 February 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)

08:02:21

18

659.2000

08:02:21

1,000

659.2000

08:02:21

987

659.2000

08:02:21

2,398

659.2000

08:05:40

1,185

660.0000

08:05:40

1,128

660.0000

08:07:13

1,122

658.0000

08:13:48

1,203

660.0000

08:13:48

2,272

660.0000

08:15:19

449

659.6000

08:15:19

777

659.6000

08:18:31

2,392

658.6000

08:20:33

510

657.0000

08:20:33

1,219

657.0000

08:20:42

1,244

657.2000

08:26:07

1,301

657.2000

08:26:07

1,301

657.2000

08:26:07

197

657.2000

08:26:07

685

657.2000

08:28:04

1,129

657.2000

08:39:04

1,200

658.8000

08:39:04

945

658.8000

08:39:04

1,200

658.8000

08:39:04

1,249

658.8000

08:39:04

36

658.8000

08:39:04

108

658.8000

08:39:04

1,200

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

9

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

7

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

36

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

34

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

39

658.8000

08:39:04

17

658.8000

08:39:04

36

658.8000

08:41:47

783

658.0000

08:41:47

362

658.0000

08:43:20

1,165

658.4000

08:51:47

1,200

658.6000

08:51:47

176

658.6000

08:51:47

13

658.6000

08:51:47

182

658.6000

08:51:47

182

658.6000

08:51:47

22

658.6000

08:51:47

182

658.6000

08:51:47

182

658.6000

08:51:47

182

658.6000

08:51:47

176

658.6000

08:51:47

163

658.6000

08:51:47

108

658.6000

08:51:47

176

658.6000

08:51:47

176

658.6000

08:51:47

134

658.6000

08:51:47

1,000

658.6000

08:53:50

754

658.2000

08:53:54

100

658.2000

08:55:10

166

658.4000

08:55:10

166

658.4000

08:55:10

1,298

658.4000

08:55:10

1,464

658.4000

08:55:10

565

658.4000

08:55:17

841

658.4000

08:55:17

371

658.4000

08:57:53

1,165

657.8000

09:03:08

1,658

658.2000

09:03:08

325

658.2000

09:03:08

911

658.2000

09:03:08

597

658.2000

09:03:08

682

658.2000

09:03:08

662

658.2000

09:07:47

314

658.0000

09:07:47

1,369

658.0000

09:07:47

944

658.0000

09:07:47

304

658.0000

09:07:47

628

658.0000

09:09:59

584

657.8000

09:10:15

402

657.8000

09:10:15

301

657.8000

09:11:39

1,195

657.8000

09:16:55

1,329

657.8000

09:16:55

2,595

657.8000

09:22:03

1,394

658.4000

09:22:03

653

658.4000

09:22:03

1,394

658.4000

09:27:07

1,367

658.0000

09:27:07

1,367

658.0000

09:27:07

985

658.0000

09:28:29

1,240

658.0000

09:31:01

1,340

658.0000

09:31:01

1,172

658.0000

09:35:22

1,178

657.6000

09:37:53

1,179

657.6000

09:37:53

1,181

657.6000

09:37:53

1,140

657.6000

09:39:53

588

657.2000

09:39:53

628

657.2000

09:40:44

190

657.4000

09:40:44

750

657.4000

09:40:44

286

657.4000

09:42:18

1,225

656.8000

09:50:39

1,305

658.2000

09:50:39

459

658.2000

09:50:39

1,667

658.2000

09:50:39

1,305

658.2000

09:50:39

322

658.2000

09:54:14

2,415

658.8000

09:58:48

1,427

659.2000

09:58:48

931

659.2000

09:58:48

1,051

659.2000

09:58:48

108

659.2000

10:00:52

1,155

658.8000

10:02:17

1,315

658.6000

10:04:19

512

658.6000

10:05:00

1,245

658.6000

10:15:53

1,158

658.4000

10:18:21

1,282

659.2000

10:19:41

1,000

659.8000

10:23:30

1,200

660.0000

10:23:30

333

660.0000

10:23:30

96

660.0000

10:23:30

790

660.0000

10:23:30

44

660.0000

10:23:30

96

660.0000

10:23:30

95

660.0000

10:23:30

98

660.0000

10:23:30

406

660.0000

10:29:03

1,292

660.4000

10:29:03

1,200

660.4000

10:29:03

1,200

660.4000

10:29:03

1,689

660.4000

10:29:03

52

660.4000

10:29:03

37

660.4000

10:29:03

37

660.4000

10:29:03

15

660.4000

10:29:03

350

660.4000

10:29:04

38

660.4000

10:29:57

1,180

660.8000

10:29:57

1

660.8000

10:31:05

1,150

660.6000

10:35:11

1,138

660.4000

10:35:11

1,211

660.4000

10:38:05

1,207

659.6000

10:38:34

1,235

659.4000

10:43:12

2,330

659.0000

10:48:03

206

659.8000

10:48:03

559

659.8000

10:48:03

1,344

659.8000

10:48:03

638

659.8000

10:52:56

1,272

658.8000

10:52:56

2,311

658.8000

10:55:11

1,276

658.0000

11:06:05

628

657.8000

11:06:05

1,329

657.8000

11:06:05

1,744

657.8000

11:06:05

717

657.8000

11:06:05

697

657.8000

11:10:01

701

657.6000

11:13:01

460

657.8000

11:13:01

228

657.8000

11:13:01

1,277

657.8000

11:13:01

1,188

657.8000

11:13:01

297

657.8000

11:13:01

510

657.8000

11:24:19

1,355

658.0000

11:24:19

994

658.0000

11:24:19

445

658.0000

11:24:19

910

658.0000

11:24:19

1,072

658.0000

11:24:19

534

658.0000

11:24:19

583

658.0000

11:24:19

174

658.0000

11:28:59

1,218

657.4000

11:28:59

132

657.4000

11:28:59

1,058

657.4000

11:31:02

1,164

657.4000

11:31:37

837

657.0000

11:31:37

1,170

657.0000

11:31:37

293

657.0000

11:40:58

787

657.8000

11:40:58

1,641

657.8000

11:40:58

724

657.8000

11:40:58

1,511

657.8000

11:40:58

105

657.8000

11:50:51

94

658.0000

11:50:51

289

658.0000

11:50:51

750

658.0000

11:52:51

366

658.0000

11:52:51

608

658.0000

11:52:51

251

658.0000

11:55:07

1,228

658.0000

11:57:21

1,200

658.0000

11:57:21

5

658.0000

11:57:21

84

658.0000

11:57:21

84

658.0000

11:57:21

84

658.0000

11:57:21

381

658.0000

11:57:21

140

658.0000

11:57:21

80

658.0000

11:57:21

80

658.0000

11:57:21

140

658.0000

11:57:21

84

658.0000

11:57:21

11

658.0000

11:57:21

140

658.0000

12:00:00

550

657.8000

12:00:00

566

657.8000

12:00:00

496

657.8000

12:00:00

1,314

657.8000

12:00:00

1,375

657.8000

12:02:29

1,299

656.8000

12:02:29

1,299

656.8000

12:11:23

140

657.8000

12:11:23

1,260

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

14

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

8

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

16

657.8000

12:11:23

545

657.8000

12:11:23

1,200

657.8000

12:11:23

1,142

657.4000

12:11:23

1,216

657.4000

12:13:35

1,360

656.6000

12:15:52

2,484

656.6000

12:17:03

1,297

656.8000

12:19:45

1,334

656.4000

12:24:50

89

656.2000

12:25:42

1,325

656.4000

12:25:42

478

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655.6000

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657.0000

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657.4000

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534

657.4000

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225

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1,219

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656.6000

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25

656.6000

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102

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436

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399

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657.0000

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303

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303

657.4000

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200

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927

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149

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657.4000

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149

657.4000

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149

657.4000

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149

657.4000

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54

657.4000

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149

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149

657.4000

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154

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154

657.4000

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154

657.4000

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154

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18

657.4000

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154

657.4000

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154

657.4000

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154

657.4000

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149

657.4000

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149

657.4000

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150

657.4000

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21

657.4000

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680

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243

658.0000

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215

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215

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215

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147

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1

658.0000

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242

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243

658.0000

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215

658.0000

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164

658.0000

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342

658.0000

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657.4000

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657.4000

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53

657.4000

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53

657.4000

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51

657.4000

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438

657.4000

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658.0000

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251

658.0000

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658.0000

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659.4000

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659.4000

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659.4000

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660.0000

16:17:29

335

660.0000

16:17:39

1,259

659.8000

16:17:39

1,259

659.8000

16:17:41

1,259

659.8000

16:17:41

1,259

659.8000

16:23:16

2,246

660.0000

16:23:16

74

660.0000

16:23:16

2,182

660.0000

16:23:16

403

660.0000

16:23:16

365

660.0000

16:23:16

614

660.0000

16:23:16

2,153

660.0000

16:23:16

1,826

660.0000

16:23:16

805

660.0000

16:23:16

1,113

660.0000

16:23:16

87

660.0000

16:23:16

1,165

660.0000

16:23:16

1,106

660.0000

16:23:16

88

660.0000

16:23:16

1,066

660.0000

16:23:16

111

660.0000

16:23:16

321

660.0000

16:23:16

159

660.0000

16:23:16

2,079

660.0000

16:23:16

2,678

660.0000

16:23:16

1,486

660.0000

16:23:16

583

660.0000

16:23:16

1,460

660.0000

16:24:52

1,194

660.2000

16:24:52

1,206

660.2000

16:24:52

421

660.2000

16:24:52

1,206

660.2000

16:24:52

1,194

660.2000

16:24:52

1,133

660.2000

16:24:52

12

660.2000

16:24:52

1,194

660.2000

16:24:52

701

660.2000

16:24:53

1,727

660.0000

 

 


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