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Transaction in Own Shares

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RNS Number : 4262Z
British Land Co PLC
14 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:

334,028

Volume weighted average price paid per Share (pence):

668.48

Highest price paid per Share (pence):

671.00

Lowest price paid per Share (pence):

659.50

Date of purchase:

14 December

 

 

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)

08:00:14

703

659.5000

08:00:14

2,254

659.5000

08:05:01

1,525

663.5000

08:06:21

1,420

663.0000

08:14:32

1,401

663.5000

08:14:32

726

663.5000

08:14:32

733

663.5000

08:14:32

1,073

663.5000

08:14:32

367

663.5000

08:17:00

1,494

663.5000

08:20:45

183

663.5000

08:20:45

295

663.5000

08:20:45

288

663.5000

08:20:45

161

663.5000

08:20:45

241

663.5000

08:20:45

244

663.5000

08:26:53

1,315

664.5000

08:26:53

120

664.5000

08:26:53

1,363

664.5000

08:32:07

1,089

664.5000

08:32:07

1,473

664.5000

08:32:07

361

664.5000

08:36:24

1,993

665.5000

08:36:24

758

665.5000

08:39:59

1,311

665.0000

08:39:59

152

665.0000

08:41:45

1,311

664.5000

08:44:51

1,322

665.5000

08:46:01

1,441

665.5000

08:50:43

118

665.0000

08:50:43

1,321

665.0000

08:50:43

1,464

665.0000

08:54:51

213

665.0000

08:54:51

1,324

665.0000

09:03:00

3,017

665.5000

09:03:00

805

665.5000

09:03:00

670

665.5000

09:04:48

1,545

665.5000

09:12:58

691

666.5000

09:14:56

2,752

667.0000

09:14:56

992

667.0000

09:14:56

750

667.0000

09:14:56

382

667.0000

09:23:11

1,339

666.0000

09:23:11

1,302

666.0000

09:23:11

1,333

666.0000

09:28:50

273

666.5000

09:29:10

477

666.5000

09:29:42

2,014

666.5000

09:33:08

1,410

666.5000

09:34:23

1,390

666.5000

09:37:31

1,349

666.0000

09:39:11

1,407

666.0000

09:42:14

1,517

665.5000

09:44:31

1,224

665.5000

09:44:31

256

665.5000

09:48:15

1,492

666.0000

09:50:49

175

666.0000

09:50:50

1,340

666.0000

10:01:11

1,350

666.5000

10:01:11

1,322

666.5000

10:01:11

1,344

666.5000

10:02:05

1,410

667.0000

10:06:00

556

667.5000

10:06:00

2,316

667.5000

10:07:58

153

667.5000

10:07:58

40

667.5000

10:08:08

153

667.5000

10:08:08

146

667.5000

10:08:08

34

667.5000

10:08:08

570

667.5000

10:08:08

85

667.5000

10:08:29

1,498

667.5000

10:12:44

1,250

667.5000

10:12:44

271

667.5000

10:21:26

1,316

668.0000

10:21:26

1,301

668.0000

10:21:26

1,366

668.0000

10:27:16

764

669.5000

10:27:16

709

669.5000

10:27:16

56

669.5000

10:27:16

379

669.5000

10:27:17

57

669.5000

10:27:20

197

669.5000

10:27:20

1,911

669.5000

10:27:20

78

669.5000

10:29:50

1,326

667.5000

10:37:03

2,684

666.5000

10:37:51

21

666.5000

10:38:16

66

666.5000

10:39:44

334

666.5000

10:39:44

50

666.5000

10:40:16

207

666.5000

10:46:53

757

666.5000

10:46:53

631

666.5000

10:48:24

242

666.5000

10:48:24

480

666.5000

10:48:24

1,378

666.5000

10:48:24

1,360

666.5000

10:54:16

649

667.5000

10:54:34

2,122

667.5000

10:55:43

1,355

667.5000

11:00:04

1,384

668.0000

11:01:56

1,480

667.5000

11:05:13

1,556

667.5000

11:14:16

2,939

668.5000

11:16:08

641

668.0000

11:16:08

818

668.0000

11:26:52

1,378

668.0000

11:26:52

34

668.0000

11:26:52

275

668.0000

11:26:52

99

668.0000

11:26:52

190

668.0000

11:26:52

114

668.0000

11:26:52

119

668.0000

11:26:52

551

668.0000

11:26:52

1,439

668.0000

11:27:51

1,375

668.0000

11:31:00

200

668.0000

11:31:00

706

668.0000

11:31:00

484

668.0000

11:34:10

1,374

668.0000

11:39:10

665

668.5000

11:39:10

678

668.5000

11:43:36

200

669.0000

11:43:36

2,753

669.0000

11:47:08

1,408

669.5000

11:50:26

1,356

669.5000

11:58:50

141

669.5000

12:03:30

23

669.5000

12:03:56

1,501

669.5000

12:03:56

1,382

669.5000

12:03:59

310

669.5000

12:04:01

168

669.5000

12:04:19

1,194

669.5000

12:06:26

1,374

670.0000

12:12:33

1,342

670.0000

12:23:06

1,621

669.5000

12:28:21

662

669.5000

12:28:21

210

669.5000

12:28:21

169

669.5000

12:28:21

200

669.5000

12:28:21

110

669.5000

12:36:00

1,000

669.5000

12:37:30

1,000

669.5000

12:37:30

859

669.5000

12:37:30

1,451

669.5000

12:46:44

141

670.0000

12:46:44

2,701

670.0000

12:46:44

1,522

670.0000

12:57:29

1,500

669.5000

12:57:29

711

669.5000

12:57:29

310

669.5000

12:57:29

344

669.5000

13:04:26

1,200

670.0000

13:04:26

327

670.0000

13:04:26

139

670.0000

13:04:26

1,242

670.0000

13:04:26

28

670.0000

13:04:26

26

670.0000

13:04:26

558

670.0000

13:04:26

26

670.0000

13:04:26

601

670.0000

13:07:56

550

669.5000

13:07:56

913

669.5000

13:12:06

1,366

669.5000

13:22:41

56

670.0000

13:22:41

1,946

670.0000

13:22:41

645

670.0000

13:22:41

41

670.0000

13:22:41

65

670.0000

13:22:41

737

670.0000

13:22:41

736

670.0000

13:26:48

1,012

669.5000

13:26:48

420

669.5000

13:46:39

1,495

670.0000

13:46:39

390

670.0000

13:46:39

1,125

670.0000

13:55:53

1,363

669.5000

13:59:39

1,484

669.5000

13:59:39

1,304

669.5000

13:59:39

115

669.5000

14:02:19

604

669.5000

14:02:19

800

669.5000

14:07:03

1,364

669.5000

14:07:03

1,538

669.5000

14:11:19

1,352

670.0000

14:39:42

65

670.0000

14:39:42

1,304

670.0000

14:39:42

1,238

670.0000

14:39:42

1,311

670.0000

14:45:12

1,375

670.0000

14:46:01

1,401

670.0000

15:08:23

1,397

670.5000

15:11:06

1,339

670.0000

15:11:06

1,561

669.5000

15:13:11

1,515

669.0000

15:13:11

1,528

669.0000

15:15:52

1,514

668.5000

15:15:52

750

668.5000

15:15:52

973

668.5000

15:15:52

1,050

668.5000

15:16:36

1,478

669.0000

15:20:52

1,343

669.5000

15:20:52

1,429

669.5000

15:20:52

1,397

669.5000

15:20:52

65

669.5000

15:20:52

1,355

669.5000

15:20:52

794

669.0000

15:27:22

1,392

669.5000

15:32:07

1,286

670.0000

15:32:07

148

670.0000

15:33:03

945

670.0000

15:33:03

357

670.0000

15:33:47

1,170

671.0000

15:33:47

395

671.0000

15:34:45

596

671.0000

15:34:45

796

671.0000

15:35:05

217

670.5000

15:35:05

470

670.5000

15:35:05

2,665

670.5000

15:35:05

3,009

670.5000

15:35:05

7,840

670.5000

15:35:05

2,639

670.5000

15:35:05

185

670.5000

15:36:20

1,511

670.5000

15:38:59

27

670.5000

15:42:06

138

671.0000

15:42:06

1,200

671.0000

15:42:06

1,430

671.0000

15:42:06

915

671.0000

15:42:06

505

671.0000

15:42:06

47

671.0000

15:42:06

130

671.0000

15:42:06

906

671.0000

15:42:06

750

671.0000

15:42:06

52

671.0000

15:42:06

45

671.0000

15:42:06

802

671.0000

15:42:06

53

671.0000

15:42:06

138

671.0000

15:42:06

47

671.0000

15:42:06

1,000

671.0000

15:42:06

167

671.0000

15:42:06

138

671.0000

15:42:06

163

671.0000

15:42:06

1,252

671.0000

15:42:51

1,491

670.5000

15:53:25

750

671.0000

15:53:25

174

671.0000

15:53:25

160

671.0000

15:53:25

74

671.0000

15:53:25

224

671.0000

15:53:40

867

670.5000

15:53:40

2,490

670.5000

15:53:40

3,022

670.5000

15:53:40

1,360

670.5000

15:53:40

2,406

670.5000

15:53:40

1,306

670.5000

15:53:40

1,357

670.5000

15:53:40

1,534

670.5000

15:53:40

1,345

670.5000

15:53:40

990

670.5000

15:53:40

962

670.5000

15:53:40

1,339

670.5000

15:54:49

1,484

669.5000

15:59:35

1,324

669.0000

15:59:35

1,525

669.0000

15:59:35

1,350

669.0000

15:59:35

64

669.0000

16:00:08

425

669.0000

16:00:29

1,356

669.0000

16:08:36

1,318

669.0000

16:08:36

2,488

669.0000

16:08:36

1,432

669.0000

16:08:36

1,380

669.0000

16:08:36

1,318

669.0000

16:08:36

1,363

669.0000

16:08:36

1,335

669.0000

16:08:36

983

669.0000

16:09:08

114

669.0000

16:10:03

419

669.0000

16:10:03

1,057

669.0000

16:12:19

2,070

669.0000

16:12:19

864

669.0000

16:15:57

850

669.0000

16:16:28

543

669.0000

16:16:40

1,688

669.0000

16:17:13

578

669.0000

16:17:14

2,200

669.0000

16:18:25

776

669.0000

16:19:04

1,459

669.5000

16:19:04

9

669.5000

16:19:14

630

669.0000

16:19:14

818

669.0000

16:19:26

52

669.0000

16:19:45

2,217

669.0000

16:20:28

409

669.0000

16:20:47

43

669.0000

16:21:04

341

669.5000

16:21:04

416

669.5000

16:21:04

138

669.5000

16:21:04

172

669.5000

16:21:04

369

669.5000

16:21:25

999

669.0000

16:21:25

2,682

669.0000

16:21:25

88

669.0000

16:21:25

241

669.0000

16:21:25

283

669.0000

16:21:25

171

669.0000

16:21:25

831

669.0000

16:21:25

184

669.0000

16:21:25

94

669.0000

16:21:25

176

669.0000

16:21:25

152

669.0000

16:21:25

154

669.0000

16:21:25

153

669.0000

16:21:25

40

669.0000

16:21:25

461

669.0000

16:21:37

988

669.0000

16:21:37

1,010

669.0000

16:21:37

668

669.0000

16:21:37

245

669.0000

16:21:37

713

669.0000

16:22:01

924

669.0000

16:22:17

2,379

669.0000

16:22:26

225

669.0000

16:24:02

377

669.0000

16:24:26

22

669.0000

16:24:42

79

669.0000

16:24:42

671

669.0000

16:24:42

750

669.0000

16:24:42

969

669.0000

16:24:42

750

669.0000

16:25:59

1,182

669.0000

16:26:02

1,163

669.0000

16:26:04

316

669.5000

16:26:04

248

669.5000

16:26:04

709

669.5000

16:26:04

96

669.5000

16:26:04

589

669.5000

16:26:04

1,714

669.5000

16:26:04

889

669.5000

16:26:04

1,587

669.5000

16:26:19

112

669.5000

16:26:19

1,435

669.5000

16:26:19

279

669.0000

16:26:33

1,644

669.0000

16:26:33

652

669.0000

16:27:19

243

669.0000

16:27:19

1,184

669.5000

16:27:19

219

669.5000

16:27:39

4

669.5000

16:27:39

1,514

669.5000

16:27:54

24

669.5000

16:27:54

238

669.5000

16:27:54

1,031

669.5000

16:27:54

138

669.5000

16:27:54

143

669.5000

16:28:05

29

669.0000

16:28:05

1,672

669.0000

16:28:05

1,090

669.0000

16:28:05

156

669.0000

16:28:05

700

669.0000

16:28:05

567

669.0000

16:28:05

1,385

669.0000

16:28:05

1,333

669.0000

16:28:05

1,689

669.0000

16:28:05

1,344

669.0000

16:28:05

570

669.0000

16:28:05

242

669.0000

 

 


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