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RNS Number : 2888Z
British Land Co PLC
13 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:

303,519

Volume weighted average price paid per Share (pence):

661.42

Highest price paid per Share (pence):

664.50

Lowest price paid per Share (pence):

654.00

Date of purchase:

13 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)

08:02:10

2,726

656.5000

08:09:22

1,024

658.0000

08:09:22

408

658.0000

08:09:27

1,358

657.5000

08:15:16

1,405

656.5000

08:18:20

1,512

656.5000

08:22:30

1,532

655.5000

08:23:21

1,354

654.5000

08:26:12

1,299

655.0000

08:29:18

1,396

654.0000

08:35:34

2,926

654.5000

08:43:20

1,407

658.0000

08:43:20

1,402

658.0000

08:43:20

1,401

658.0000

08:50:35

1,200

658.5000

08:50:35

353

658.5000

08:50:35

141

658.5000

08:50:35

375

658.5000

08:50:35

51

658.5000

08:50:35

572

658.5000

08:50:35

49

658.5000

08:50:35

51

658.5000

08:50:35

175

658.5000

08:50:35

141

658.5000

08:50:35

141

658.5000

08:50:35

51

658.5000

08:50:35

313

658.5000

08:53:37

1,421

658.5000

08:55:38

608

659.0000

08:56:05

1,388

658.5000

09:04:21

1,441

657.5000

09:04:21

1,350

657.5000

09:04:21

1,000

657.5000

09:04:21

98

657.5000

09:08:35

474

658.0000

09:08:35

908

658.0000

09:08:35

29

658.0000

09:11:40

1,394

658.5000

09:14:03

1,362

658.0000

09:17:29

2,723

658.5000

09:22:00

1,434

657.5000

09:26:44

1,421

657.5000

09:26:44

1,504

657.5000

09:30:14

237

657.5000

09:30:14

1,160

657.5000

09:36:59

1,606

658.5000

09:36:59

1,246

658.5000

09:36:59

169

658.5000

09:44:39

1,396

658.5000

09:44:39

2,893

658.5000

09:47:11

1,439

658.5000

09:55:25

2,761

657.5000

09:56:36

1,317

657.5000

10:07:09

431

658.5000

10:07:09

2,391

658.5000

10:07:09

1,491

658.5000

10:10:15

1,381

658.0000

10:12:20

1,459

658.5000

10:17:31

1,436

658.5000

10:22:08

2,664

658.5000

10:26:41

169

659.0000

10:27:15

1,309

659.0000

10:33:22

1,366

659.0000

10:40:08

1,113

659.5000

10:40:08

1,682

659.5000

10:40:08

1,503

659.5000

10:49:20

1,309

659.0000

10:49:20

1,357

659.0000

10:49:20

1,347

659.0000

10:53:04

450

658.5000

10:53:04

680

658.5000

10:57:14

1,401

658.5000

10:58:40

1,375

658.5000

11:11:52

529

659.0000

11:11:52

100

659.0000

11:11:52

750

659.0000

11:11:52

108

659.0000

11:15:55

457

659.0000

11:15:55

920

659.0000

11:19:40

500

659.0000

11:19:40

402

659.0000

11:19:40

92

659.0000

11:19:40

88

659.0000

11:19:40

500

659.0000

11:23:16

165

658.5000

11:23:16

1,202

658.5000

11:23:16

1,630

658.5000

11:23:16

1,547

658.5000

11:29:50

1,443

657.5000

11:29:50

1,466

657.5000

11:40:26

807

658.5000

11:40:26

530

658.5000

11:44:11

400

659.0000

11:44:11

991

659.0000

11:47:57

619

659.0000

11:47:57

422

659.0000

11:47:57

500

659.0000

11:47:57

5

659.0000

11:52:12

453

659.0000

11:52:12

1,117

659.0000

11:55:04

1,889

659.0000

11:55:04

755

659.0000

11:55:04

693

659.0000

11:55:04

84

659.0000

11:55:04

681

659.0000

12:10:06

873

659.5000

12:10:06

500

659.5000

12:11:18

2,688

659.5000

12:12:19

1,452

659.5000

12:31:37

750

661.0000

12:31:37

69

661.0000

12:31:37

569

661.0000

12:32:07

85

660.5000

12:34:50

1,348

660.5000

12:34:50

1,303

660.5000

12:35:01

79

660.5000

12:35:01

1,305

660.5000

12:42:47

2,785

660.5000

12:46:43

1,402

660.5000

12:55:35

1,380

660.0000

12:55:35

1,343

660.0000

12:55:35

1,344

660.0000

13:01:12

1,744

660.5000

13:01:12

942

660.5000

13:13:43

1,425

662.5000

13:14:13

1,962

663.0000

13:14:13

708

663.0000

13:14:13

785

663.0000

13:14:13

808

663.0000

13:22:16

305

662.5000

13:22:16

1,605

662.5000

13:22:16

1,129

662.5000

13:25:13

877

662.0000

13:25:13

657

662.0000

13:29:29

1,457

661.5000

13:33:03

1,348

661.0000

13:43:59

136

662.0000

13:43:59

450

662.0000

13:43:59

168

662.0000

13:43:59

750

662.0000

13:43:59

63

662.0000

13:44:20

908

661.5000

13:44:20

2,518

661.5000

13:44:20

1,007

661.5000

13:44:20

1,036

661.5000

13:57:15

1,501

661.5000

14:00:00

556

662.0000

14:00:00

807

662.0000

14:02:45

791

662.5000

14:02:45

611

662.5000

14:02:45

65

662.5000

14:05:37

1,005

662.0000

14:05:44

906

662.0000

14:09:30

750

662.5000

14:09:30

431

662.5000

14:09:30

329

662.5000

14:12:31

282

662.5000

14:12:31

1,269

662.5000

14:13:27

2,515

662.0000

14:13:27

668

662.0000

14:13:27

32

662.0000

14:13:27

794

662.0000

14:13:27

1,003

662.0000

14:25:16

84

662.0000

14:25:16

750

662.0000

14:25:16

491

662.0000

14:30:02

285

662.0000

14:30:02

608

662.0000

14:30:02

449

662.0000

14:30:08

456

661.5000

14:30:08

952

661.5000

14:30:08

465

661.5000

14:32:29

1,135

662.0000

14:33:10

1

662.0000

14:33:10

3,742

662.0000

14:33:10

1,496

662.0000

14:33:10

1,541

662.0000

14:33:10

213

662.0000

14:44:01

1,247

663.0000

14:44:01

1,138

663.0000

14:44:01

1,247

663.0000

14:44:01

63

663.0000

14:44:01

63

663.0000

14:44:01

1,184

663.0000

14:44:01

510

663.0000

14:44:01

480

663.0000

14:44:01

737

663.0000

14:44:01

551

663.0000

14:46:37

318

662.5000

14:46:37

1,084

662.5000

14:46:37

112

662.5000

14:46:37

1,249

662.5000

14:46:37

4

662.5000

14:50:35

2,756

662.5000

14:53:47

2,664

662.5000

15:04:45

2,110

663.0000

16:27:36

763

664.0000

16:27:36

495

664.0000

16:27:36

689

664.0000

16:27:36

745

664.0000

16:27:51

49

664.0000

16:27:51

179

664.0000

16:27:51

919

664.0000

16:27:51

178

664.0000

16:27:51

3,981

664.0000

16:27:51

750

664.0000

16:28:06

763

664.0000

16:28:06

378

664.0000

16:28:06

333

664.0000

16:28:06

466

664.0000

16:28:06

356

664.0000

16:28:06

167

664.0000

16:28:06

59

664.0000

16:28:06

1,542

664.0000

16:28:06

207

664.0000

16:28:06

153

664.0000

16:28:26

299

664.0000

16:28:54

1,147

664.0000

16:29:21

401

664.5000

16:29:21

1,000

664.5000

16:29:21

800

664.5000

16:29:21

750

664.5000

16:29:21

361

664.5000

16:29:21

787

664.5000

16:29:21

484

664.5000

16:29:21

181

664.5000

16:29:21

1,808

664.5000

16:29:21

1,000

664.5000

16:29:21

121

664.5000

16:29:21

253

664.5000

16:29:21

900

664.5000

16:29:21

404

664.5000

16:29:21

4,077

664.5000

16:29:21

1,000

664.5000

16:29:21

1,903

664.5000

16:29:21

236

664.5000

16:29:21

1,000

664.5000

16:29:22

10

664.5000

16:29:22

340

664.5000

16:29:22

329

664.5000

16:29:22

271

664.5000

16:29:22

329

664.5000

16:29:22

1,190

664.5000

16:29:22

340

664.5000

16:29:22

1,200

664.5000

16:29:23

329

664.5000

16:29:23

340

664.5000

16:29:23

329

664.5000

16:29:23

329

664.5000

16:29:23

150

664.5000

16:29:23

1,000

664.5000

16:29:23

1,200

664.5000

16:29:23

95

664.5000

16:29:23

1,200

664.5000

16:29:23

37

664.5000

16:29:23

680

664.5000

16:29:23

1,200

664.5000

16:29:25

163

664.5000

16:29:25

340

664.5000

16:29:25

329

664.5000

16:29:26

1,037

664.5000

16:29:26

1,023

664.5000

16:29:27

340

664.5000

16:29:30

177

664.5000

16:29:30

340

664.5000

16:29:30

329

664.5000

16:29:30

1,200

664.5000

16:29:31

1,200

664.5000

16:29:31

329

664.5000

16:29:31

57

664.5000

16:29:31

59

664.5000

16:29:31

340

664.5000

16:29:31

210

664.5000

16:29:31

1,200

664.5000

16:29:31

1

664.5000

16:29:31

340

664.5000

16:29:31

1,200

664.5000

16:29:32

340

664.5000

16:29:32

329

664.5000

16:29:36

1,200

664.5000

16:29:36

1,200

664.5000

16:29:37

340

664.5000

16:29:50

3,659

664.5000

16:29:50

1,708

664.5000

16:29:50

3,766

664.5000

16:29:50

9,151

664.5000

16:29:50

1,725

664.5000

16:29:50

3,978

664.5000

16:29:50

1,800

664.5000

16:29:50

1,009

664.5000

16:29:50

4,000

664.5000

16:29:50

2,402

664.5000

16:29:50

1,000

664.5000

16:29:50

424

664.5000

16:29:50

900

664.5000

16:29:50

888

664.5000

16:29:50

3,659

664.5000

16:29:50

600

664.5000

16:29:50

3,978

664.5000

16:29:50

600

664.5000

16:29:50

2,402

664.5000

16:29:50

1,009

664.5000

16:29:50

1,454

664.5000

16:29:50

2,728

664.5000

16:29:50

1,132

664.5000

16:29:55

678

664.0000

 

 


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