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Transaction in Own Shares

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RNS Number : 1443Z
British Land Co PLC
12 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:

295,305

Volume weighted average price paid per Share (pence):

651.93

Highest price paid per Share (pence):

655.50

Lowest price paid per Share (pence):

648.50

Date of purchase:

12 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)

08:00:43

1,315

650.5000

08:00:43

258

650.5000

08:00:43

8

650.5000

08:00:48

1,049

650.5000

08:01:05

175

650.0000

08:06:05

1,574

652.0000

08:06:54

1,369

652.0000

08:06:54

211

652.0000

08:11:00

1,368

653.5000

08:13:54

1,472

653.0000

08:18:38

1,424

651.0000

08:19:25

1,536

651.0000

08:24:17

1,327

650.5000

08:26:18

881

650.0000

08:26:18

561

650.0000

08:28:00

1,335

650.0000

08:33:09

1,531

650.0000

08:34:34

1,423

650.0000

08:36:39

1,359

650.0000

08:40:32

1,236

649.5000

08:40:32

143

649.5000

08:43:54

785

649.5000

08:43:54

671

649.5000

08:45:56

1,508

649.0000

08:56:52

449

650.0000

08:56:59

392

650.5000

08:56:59

1,036

650.5000

08:56:59

309

650.5000

08:56:59

1,048

650.5000

08:56:59

71

650.5000

08:56:59

977

650.5000

08:56:59

1,043

650.5000

08:56:59

65

650.5000

08:56:59

71

650.5000

08:56:59

242

650.5000

08:56:59

7

650.5000

08:56:59

114

650.5000

09:01:23

1,364

651.5000

09:01:23

45

651.5000

09:01:23

72

651.5000

09:02:46

1,415

651.5000

09:09:07

691

651.0000

09:09:07

628

651.0000

09:09:07

1,613

651.0000

09:11:39

1,059

650.5000

09:11:39

428

650.5000

09:18:37

1,366

650.5000

09:18:37

31

650.5000

09:18:37

526

650.5000

09:18:37

903

650.5000

09:23:24

1,328

650.0000

09:23:24

1,362

650.0000

09:27:44

78

650.0000

09:27:44

1,206

650.0000

09:27:44

143

650.0000

09:30:14

1,466

649.5000

09:33:33

1,513

649.0000

09:35:32

1,511

648.5000

09:42:54

1,434

648.5000

09:42:54

1,370

648.5000

09:45:17

1,319

648.5000

10:06:47

1,000

651.0000

10:06:47

951

651.0000

10:06:47

1,000

651.0000

10:06:47

750

651.0000

10:06:47

700

651.0000

10:06:47

235

651.0000

10:06:47

122

651.0000

10:07:21

2,039

651.0000

10:07:21

735

651.0000

10:07:21

537

651.0000

10:07:21

839

651.0000

10:07:21

278

651.0000

10:09:12

1,491

651.0000

10:11:53

1,326

651.0000

10:16:53

186

650.5000

10:18:45

667

650.5000

10:18:45

559

650.5000

10:18:45

1,226

650.5000

10:30:07

1,105

650.5000

10:30:07

142

650.5000

10:30:07

87

650.5000

10:30:07

3,034

650.5000

10:42:01

1,436

651.5000

10:42:01

2,790

651.5000

10:47:25

1,416

651.5000

10:47:25

1,164

651.5000

10:47:25

262

651.5000

10:52:34

108

651.5000

10:52:52

1,193

651.5000

10:54:17

1,445

651.0000

11:00:25

336

650.5000

11:00:27

1,110

650.5000

11:02:50

1,536

650.0000

11:07:58

1,502

650.5000

11:11:09

1,404

650.5000

11:14:55

1,407

650.5000

11:21:17

1,565

651.5000

11:31:59

1,390

652.0000

11:35:52

300

653.0000

11:35:52

328

653.0000

11:35:53

637

652.5000

11:36:48

1,392

652.5000

11:36:48

595

652.5000

11:36:48

750

652.5000

11:36:48

633

652.5000

11:40:46

1,600

653.0000

11:46:47

1,473

653.0000

11:51:02

1,403

652.5000

11:58:49

191

653.0000

11:58:49

1,154

653.0000

11:58:49

1,393

653.0000

12:03:03

118

653.0000

12:03:03

1,236

653.0000

12:10:45

875

652.5000

12:10:45

446

652.5000

12:10:45

1,350

652.5000

12:20:09

1,496

653.0000

12:20:09

1,440

653.0000

12:22:29

600

652.5000

12:30:41

1,463

653.0000

12:30:41

1,316

653.0000

12:31:33

1,156

653.0000

12:35:29

1,448

653.5000

12:40:21

1,361

653.5000

12:42:20

1,445

653.5000

12:46:09

1,413

653.5000

12:49:32

216

653.5000

12:49:32

1,304

653.5000

12:59:55

12

654.0000

13:07:54

206

654.5000

13:07:54

217

654.5000

13:07:54

614

654.5000

13:07:54

311

654.5000

13:07:54

94

654.5000

13:09:57

105

654.0000

13:09:57

55

654.0000

13:09:57

276

654.0000

13:09:57

209

654.0000

13:09:57

140

654.0000

13:09:57

440

654.0000

13:09:57

131

654.0000

13:09:57

273

654.0000

13:09:57

65

654.0000

13:09:57

141

654.0000

13:09:57

125

654.0000

13:09:57

265

654.0000

13:09:57

744

654.0000

13:09:57

550

654.0000

13:09:57

703

654.0000

13:13:29

1,354

653.0000

13:16:26

1,186

652.5000

13:16:26

221

652.5000

13:26:43

1,471

652.0000

13:26:43

1,419

652.0000

13:26:43

1,560

652.0000

13:26:43

1,415

652.0000

13:26:43

1,406

652.0000

13:29:30

1,509

651.5000

13:42:26

96

651.0000

13:42:26

750

651.0000

13:42:26

568

651.0000

13:45:06

816

651.0000

13:45:06

652

651.0000

13:45:55

1,318

650.5000

13:45:55

893

650.5000

13:45:55

484

650.5000

13:45:55

1,385

650.5000

13:45:55

1,409

650.5000

13:48:51

1,369

650.0000

13:56:55

1,250

650.0000

13:56:55

1,381

650.0000

13:56:55

1,564

650.0000

14:00:12

1,526

649.5000

14:07:26

1,415

650.0000

14:07:26

127

650.0000

14:07:26

1,724

650.0000

14:07:26

947

650.0000

14:18:08

753

650.0000

14:18:08

730

650.0000

14:18:08

659

650.0000

14:18:08

1,385

650.0000

14:18:08

1,827

650.0000

14:19:24

1,441

649.5000

14:21:28

1,522

649.5000

14:24:25

11

649.5000

14:25:12

1,385

649.5000

14:34:14

3,932

650.0000

14:34:14

637

650.0000

14:34:14

2,122

650.0000

14:34:14

128

650.0000

14:34:14

589

650.0000

14:34:14

848

650.0000

14:34:14

284

650.0000

14:34:56

1,374

650.0000

14:42:30

1,353

650.0000

14:42:30

1,920

650.0000

14:42:31

1,491

650.0000

14:42:31

759

650.0000

14:47:35

1,043

650.0000

14:47:35

1,073

650.0000

14:47:35

940

650.0000

14:47:35

1,759

650.0000

14:47:35

849

650.0000

14:53:44

103

649.5000

14:53:49

764

649.5000

14:54:59

1,533

650.0000

14:54:59

374

650.0000

14:54:59

526

650.0000

14:54:59

785

650.0000

14:54:59

236

650.0000

14:54:59

1,496

650.0000

14:54:59

687

650.0000

15:00:14

800

651.0000

15:00:14

224

651.0000

15:00:14

800

651.0000

15:00:14

700

651.0000

15:00:22

1,644

651.0000

15:10:14

90

651.5000

15:10:14

3,245

651.5000

15:10:14

1,484

651.5000

15:10:14

1,080

651.5000

15:10:14

1,336

651.5000

15:10:14

1,298

651.5000

15:25:32

4,094

653.0000

15:25:32

249

653.0000

15:25:32

349

653.0000

15:26:17

810

653.5000

15:26:17

375

653.5000

15:26:17

117

653.5000

15:27:32

750

653.5000

15:27:32

700

653.5000

15:27:32

45

653.5000

15:29:17

305

653.5000

15:29:17

169

653.5000

15:29:17

328

653.5000

15:29:17

405

653.5000

15:29:17

143

653.5000

15:30:04

1,091

653.0000

15:30:04

3,278

653.0000

15:30:04

1,574

653.0000

15:30:04

1,698

653.0000

15:30:04

307

653.0000

15:30:04

49

653.0000

15:30:04

1,491

653.0000

15:40:34

1,434

653.0000

15:40:34

114

653.0000

15:40:34

1,024

653.0000

15:40:34

285

653.0000

15:40:34

1,347

653.0000

15:40:34

1,725

653.0000

15:40:34

1,398

653.0000

15:40:34

1,179

653.0000

15:43:26

2,950

653.5000

15:47:44

1,940

654.0000

15:47:44

699

654.0000

15:47:44

798

654.0000

15:47:44

775

654.0000

15:58:34

95

655.0000

15:58:34

573

655.0000

15:58:34

750

655.0000

15:58:34

120

655.0000

16:00:04

360

655.0000

16:00:04

750

655.0000

16:00:04

259

655.0000

16:01:34

740

655.0000

16:01:34

516

655.0000

16:01:34

168

655.0000

16:02:49

997

655.0000

16:02:49

146

655.0000

16:02:49

257

655.0000

16:04:12

218

654.5000

16:04:34

1,367

655.0000

16:05:49

1,324

655.0000

16:06:04

1,097

654.5000

16:07:50

23

655.0000

16:07:50

223

655.0000

16:07:50

468

655.0000

16:07:50

180

655.0000

16:07:50

538

655.0000

16:08:24

1,926

654.5000

16:08:44

97

654.5000

16:09:09

141

654.5000

16:10:02

349

654.5000

16:10:02

1,504

654.5000

16:10:02

1,230

654.5000

16:10:02

1,341

654.5000

16:10:02

1,027

654.5000

16:10:02

1,334

654.5000

16:10:02

1,532

654.5000

16:10:02

82

654.5000

16:10:02

320

654.5000

16:10:02

138

654.5000

16:10:02

130

654.5000

16:10:02

203

654.5000

16:10:02

1,653

654.5000

16:10:02

515

654.5000

16:10:02

139

654.5000

16:10:02

1,107

654.5000

16:16:12

1,064

655.0000

16:16:12

297

655.0000

16:16:12

1,309

655.0000

16:16:12

1,300

655.0000

16:16:12

469

655.0000

16:16:12

844

655.0000

16:16:12

391

655.0000

16:16:12

918

655.0000

16:16:12

938

655.0000

16:16:12

401

655.0000

16:16:37

1,333

655.0000

16:16:37

1,302

655.0000

16:20:36

992

655.5000

16:20:36

1,021

655.5000

16:20:36

2,295

655.5000

16:20:36

186

655.5000

16:20:36

80

655.5000

16:20:36

1,276

655.5000

16:20:36

894

655.5000

16:20:58

1,000

654.5000

16:20:59

476

654.5000

16:21:55

1,519

654.0000

16:22:44

1,579

653.5000

16:27:37

1,402

653.5000

16:27:39

623

653.5000

16:29:50

1,735

655.0000

 

 


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