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RNS Number : 0174Z
British Land Co PLC
11 December 2017
 

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:

275,002

Volume weighted average price paid per Share (pence):

648.65

Highest price paid per Share (pence):

657.50

Lowest price paid per Share (pence):

644.00

Date of purchase:

11 December 2017

 

 

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)

08:02:18

1,459

655.50

08:05:01

1,352

657.00

08:05:01

1,214

657.00

08:05:28

186

656.50

08:09:48

2,750

657.50

08:15:05

1,451

656.00

08:16:41

1,330

656.50

08:18:42

1,347

656.50

08:21:46

683

656.50

08:21:46

659

656.50

08:25:05

1,527

656.00

08:28:02

1,322

656.50

08:30:04

1,000

656.50

08:30:04

395

656.50

08:34:09

1,448

657.00

08:35:14

618

656.50

08:35:14

692

656.50

08:42:43

1,704

655.50

08:42:43

980

655.50

08:43:55

1,504

656.00

08:48:18

370

655.50

08:48:18

671

655.50

08:48:18

310

655.50

08:48:18

105

655.50

08:49:07

590

656.00

08:49:07

723

656.00

08:55:18

1,336

655.50

08:55:18

1,308

655.50

08:58:21

1,486

655.50

08:59:57

1,413

655.00

09:04:41

952

654.00

09:04:41

448

654.00

09:07:49

1,380

654.00

09:11:01

422

654.00

09:12:55

255

654.00

09:17:14

536

654.50

09:17:14

921

654.50

09:17:14

485

654.50

09:17:14

700

654.50

09:17:14

142

654.50

09:17:14

799

654.50

09:17:14

634

654.50

09:19:58

658

654.00

09:19:58

184

654.00

09:19:58

492

654.00

09:22:13

1,473

653.00

09:26:39

1,454

652.00

09:28:51

1,439

651.50

09:31:37

1,373

651.00

09:34:52

1,432

651.50

09:39:32

264

652.00

09:39:32

1,099

652.00

09:41:34

1,462

652.00

09:44:33

1,487

651.50

09:46:05

1,348

651.50

09:49:56

825

651.00

09:49:56

540

651.00

09:52:22

1,441

650.50

09:59:17

1,363

650.00

09:59:17

1,425

650.00

09:59:17

80

650.00

10:03:07

1,421

649.00

10:05:39

148

648.50

10:05:39

1,215

648.50

10:14:53

188

648.00

10:15:18

476

648.00

10:15:18

683

648.00

10:19:35

1,045

648.00

10:19:35

1,349

648.00

10:19:35

1,482

648.00

10:19:35

298

648.00

10:21:52

955

647.50

10:21:52

515

647.50

10:34:12

96

647.00

10:34:12

1,267

647.00

10:34:12

1,426

647.00

10:34:12

1,359

647.00

10:46:24

750

649.00

10:46:24

655

649.00

10:48:55

273

649.00

10:48:55

152

649.00

10:48:55

962

649.00

10:49:56

1,358

648.50

10:49:56

1,156

648.50

10:49:56

202

648.50

10:49:56

40

648.50

10:49:56

85

648.50

10:49:56

168

648.50

10:49:56

151

648.50

10:49:56

82

648.50

10:49:56

74

648.50

10:49:56

1,049

648.50

10:55:07

1,346

649.00

10:59:16

1,347

649.00

11:02:46

1,387

649.00

11:06:00

1,000

647.50

11:16:59

466

648.00

11:16:59

841

648.00

11:16:59

1,403

648.00

11:16:59

1,374

648.00

11:27:39

1,044

647.50

11:27:39

1,842

647.50

11:34:22

1,549

647.00

11:34:22

1,350

647.00

11:46:12

903

647.50

11:46:12

400

647.50

11:47:04

1,581

647.00

11:47:04

1,391

647.00

11:50:00

591

647.00

11:50:00

750

647.00

11:59:48

193

647.00

11:59:48

1,129

647.00

11:59:48

657

647.00

11:59:48

706

647.00

12:04:23

1,361

647.00

12:08:22

1,229

647.00

12:08:22

137

647.00

12:19:43

1,443

646.50

12:19:43

1,420

646.50

12:19:43

1,389

646.50

12:23:10

1,470

646.50

12:35:18

901

647.00

12:35:18

430

647.00

12:35:59

1,819

646.50

12:35:59

1,029

646.50

12:35:59

1,338

646.50

12:39:01

44

646.50

12:39:01

1,324

646.50

12:48:29

242

646.50

12:48:29

1,433

646.50

12:48:29

1,191

646.50

12:55:13

1,516

646.50

12:55:13

1,464

646.50

13:03:57

310

646.00

13:03:57

1,429

646.00

13:03:57

1,254

646.00

13:07:30

309

645.50

13:07:30

1,110

645.50

13:11:11

1,394

645.00

13:15:48

1,506

645.00

13:22:01

2,795

645.00

13:32:50

456

645.50

13:32:50

435

645.50

13:32:50

600

645.50

13:36:20

862

645.50

13:36:20

436

645.50

13:36:20

254

645.50

13:39:50

1,054

645.50

13:39:50

347

645.50

13:40:10

1,981

645.00

13:40:10

898

645.00

13:40:10

1,350

645.00

13:47:04

1,369

645.00

13:47:04

1,339

645.00

13:56:04

1,353

644.50

13:56:04

1,349

644.50

13:56:04

1,304

644.50

14:02:52

790

645.00

14:02:52

814

645.00

14:02:52

1,978

645.00

14:02:52

713

645.00

14:08:03

1,418

644.50

14:15:55

645

644.00

14:15:55

828

644.00

14:15:55

127

644.00

14:15:55

1,336

644.00

14:15:55

763

644.00

14:15:55

646

644.00

14:18:00

1,494

644.50

14:26:15

310

645.50

14:26:15

2,575

645.50

14:26:15

1,359

645.50

14:29:00

260

645.50

14:29:00

1,135

645.50

14:29:00

76

645.50

14:30:32

1,533

645.50

14:32:21

1,569

645.50

14:34:21

1,360

645.50

14:41:01

877

646.00

14:45:49

1,000

647.50

14:45:49

420

647.50

14:46:20

92

647.00

14:46:20

1,150

647.00

14:46:20

2,487

647.00

14:46:20

1,242

647.00

14:46:20

2,009

647.00

14:46:20

1,242

647.00

14:58:04

509

647.50

14:58:04

798

647.50

14:59:02

609

647.00

14:59:02

747

647.00

14:59:02

1,339

647.00

14:59:02

1,143

647.00

15:04:35

1,357

647.50

15:05:27

182

647.00

15:06:35

252

647.50

15:06:35

1,301

647.50

15:10:20

800

648.00

15:10:20

1,000

648.00

15:10:20

288

648.00

15:10:20

846

648.00

15:11:15

608

647.50

15:11:15

612

647.50

15:11:15

268

647.50

15:11:15

79

647.50

15:11:16

2,282

647.50

15:11:45

1,998

647.50

15:11:45

2,341

647.50

15:18:10

1,339

647.00

15:18:10

1,340

647.00

15:18:10

1,460

647.00

15:28:21

41

648.00

15:28:21

1,475

648.00

15:30:20

1,475

648.00

15:30:20

22

648.00

15:32:23

1,276

648.00

15:32:23

219

648.00

15:34:11

7

648.00

15:34:11

420

648.00

15:34:11

345

648.00

15:34:11

750

648.00

15:36:09

95

648.00

15:36:09

1,221

648.00

15:36:09

59

648.00

15:38:00

925

648.00

15:38:00

636

648.00

15:39:03

900

647.50

15:39:03

1,307

647.50

15:39:03

2,019

647.50

15:41:53

1,211

647.50

15:41:53

1,396

647.50

15:41:53

1,348

647.50

15:41:53

321

647.50

15:41:53

519

647.50

15:41:53

371

647.50

15:41:53

519

647.50

15:41:53

82

647.50

15:43:06

1,350

647.50

15:45:46

1,569

647.50

15:46:55

1,599

647.50

15:52:17

2,648

647.50

15:52:17

998

647.50

15:52:17

444

647.50

15:55:31

1,302

647.50

15:55:31

1,487

647.50

16:01:11

926

647.50

16:01:11

756

647.50

16:01:11

267

647.50

16:01:11

1,171

647.50

16:01:11

838

647.50

16:01:11

616

647.50

16:01:11

247

647.50

16:01:11

529

647.50

16:01:11

668

647.50

16:02:08

1,436

647.50

16:07:26

1,876

648.00

16:07:26

772

648.00

16:07:26

750

648.00

16:07:26

1,433

648.00

16:07:26

676

648.00

16:13:47

2,717

648.50

16:13:47

1,119

648.50

16:13:47

1,086

648.50

16:13:47

979

648.50

16:13:47

925

648.50

16:13:47

622

648.50

16:17:17

1,367

648.50

16:17:17

1,400

648.50

16:17:17

749

648.50

16:17:17

395

648.50

16:17:17

640

648.50

16:17:17

925

648.50

16:18:39

1,496

648.50

16:18:39

1,455

648.50

16:24:19

1,032

648.50

16:24:19

1,063

648.50

16:24:19

2,582

648.50

16:24:19

360

648.50

16:24:19

1,323

648.50

16:24:19

900

648.50

16:24:19

84

648.50

16:24:19

931

648.50

16:27:17

1,288

648.50

16:27:17

51

648.50

 

 


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The company news service from the London Stock Exchange
 
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