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RNS Number : 5665Z
British Land Co PLC
15 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:

338,550

Volume weighted average price paid per Share (pence):

667.08

Highest price paid per Share (pence):

670.50

Lowest price paid per Share (pence):

664.00

Date of purchase:

15 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)

08:02:02

1,365

668.5000

08:02:02

691

668.5000

08:02:02

17

668.5000

08:02:02

291

668.5000

08:02:02

657

668.5000

08:07:04

2,850

667.5000

08:10:52

1,308

669.5000

08:12:29

1,381

668.5000

08:15:23

1,267

668.5000

08:15:23

87

668.5000

08:18:44

527

668.5000

08:18:44

745

668.5000

08:21:19

1,589

668.0000

08:23:42

1,401

667.0000

08:27:12

1,261

667.5000

08:30:23

1,376

668.5000

08:33:08

1,341

668.5000

08:37:16

285

669.0000

08:37:16

1,015

669.0000

08:39:12

1,340

669.5000

08:41:13

1,426

669.5000

08:44:52

153

669.5000

08:44:52

1,349

669.5000

08:48:10

109

669.5000

08:48:10

1,262

669.5000

08:54:44

333

669.5000

08:54:44

1,004

669.5000

08:54:44

1,390

669.5000

08:56:53

415

669.5000

08:57:16

920

669.5000

09:00:13

1,280

669.0000

09:01:13

1,405

669.5000

09:05:07

1,018

669.0000

09:05:07

391

669.0000

09:08:04

1,391

669.0000

09:12:34

1,338

669.5000

09:16:03

1,436

669.5000

09:17:41

1,261

669.0000

09:23:35

644

669.0000

09:23:35

56

669.0000

09:23:35

763

669.0000

09:27:12

408

669.5000

09:27:12

889

669.5000

09:27:35

1,426

669.5000

09:32:52

1,511

669.5000

09:35:34

1,301

669.5000

09:43:01

964

670.0000

09:43:01

1,320

670.0000

09:43:01

468

670.0000

09:45:31

1,425

670.5000

09:48:25

865

670.5000

09:48:25

551

670.5000

09:56:05

1,410

670.0000

09:56:05

1,372

670.0000

09:57:25

1,271

670.0000

10:01:51

1,268

669.0000

10:09:46

1,274

669.5000

10:09:46

2,506

669.5000

10:16:04

1,000

669.0000

10:16:04

503

669.0000

10:18:18

1,332

668.5000

10:18:18

1,447

668.5000

10:18:18

3,481

668.5000

10:18:18

1,332

668.5000

10:18:18

1,332

668.5000

10:18:18

1,091

668.5000

10:20:08

1,440

666.5000

10:24:14

371

666.5000

10:28:33

949

666.5000

10:28:33

1,031

666.5000

10:28:33

443

666.5000

10:28:33

645

666.5000

10:28:33

667

666.5000

10:29:29

500

666.5000

10:32:02

1,137

666.5000

10:32:02

263

666.5000

10:33:51

1,345

666.5000

10:35:56

1,430

665.5000

10:38:34

1,401

665.0000

10:40:21

1,304

665.0000

10:44:50

507

665.5000

10:44:50

2,097

665.5000

10:51:30

38

665.5000

10:51:30

23

665.5000

10:51:30

63

665.5000

10:51:30

70

665.5000

10:51:30

72

665.5000

10:51:30

71

665.5000

10:51:30

36

665.5000

10:51:44

68

665.5000

10:51:45

69

665.5000

10:51:45

69

665.5000

10:51:45

65

665.5000

10:51:45

24

665.5000

10:51:45

69

665.5000

10:51:45

72

665.5000

10:51:45

64

665.5000

10:51:45

72

665.5000

10:51:45

36

665.5000

10:51:59

70

665.5000

10:52:00

72

665.5000

10:52:00

71

665.5000

10:52:00

70

665.5000

10:52:00

7

665.5000

10:52:00

17

665.5000

10:52:00

65

665.5000

10:52:00

65

665.5000

10:52:00

70

665.5000

10:52:00

65

665.5000

10:52:00

36

665.5000

10:52:14

72

665.5000

10:52:15

71

665.5000

10:52:15

69

665.5000

10:52:15

67

665.5000

10:52:15

70

665.5000

10:52:15

24

665.5000

10:52:15

66

665.5000

10:52:15

68

665.5000

10:52:15

65

665.5000

10:52:15

36

665.5000

10:52:29

65

665.5000

10:52:30

65

665.5000

10:52:30

74

665.5000

10:52:30

67

665.5000

10:52:30

67

665.5000

10:52:30

24

665.5000

10:52:30

8

665.5000

10:52:30

60

665.5000

10:52:30

73

665.5000

10:52:30

69

665.5000

10:52:30

36

665.5000

10:52:44

65

665.5000

10:52:45

72

665.5000

10:52:45

71

665.5000

10:52:45

67

665.5000

10:52:45

68

665.5000

10:52:45

24

665.5000

10:52:45

69

665.5000

10:52:45

67

665.5000

10:52:45

69

665.5000

10:52:45

36

665.5000

10:52:59

70

665.5000

10:53:00

73

665.5000

10:53:00

71

665.5000

10:53:00

70

665.5000

10:53:00

24

665.5000

10:53:00

66

665.5000

10:53:00

65

665.5000

10:53:00

33

665.5000

10:53:00

36

665.5000

10:53:00

64

665.5000

10:53:00

36

665.5000

10:53:10

253

665.5000

10:53:14

68

665.5000

10:53:15

74

665.5000

10:53:15

67

665.5000

10:53:15

71

665.5000

10:53:15

66

665.5000

10:53:15

24

665.5000

10:53:15

67

665.5000

10:53:15

65

665.5000

10:53:15

70

665.5000

10:53:15

36

665.5000

10:53:29

68

665.5000

10:53:30

69

665.5000

10:53:30

71

665.5000

10:53:30

67

665.5000

10:53:30

24

665.5000

10:53:30

66

665.5000

10:53:30

69

665.5000

10:53:30

66

665.5000

10:53:30

45

665.5000

10:53:38

678

665.5000

10:54:14

32

665.5000

10:54:15

66

665.5000

10:54:15

73

665.5000

10:54:15

24

665.5000

10:54:15

68

665.5000

10:54:15

70

665.5000

10:54:15

65

665.5000

10:54:15

66

665.5000

10:54:15

36

665.5000

10:54:30

70

665.5000

10:54:30

12

665.5000

10:54:30

70

665.5000

10:54:30

13

665.5000

10:54:30

23

665.5000

10:54:30

71

665.5000

10:54:30

65

665.5000

10:54:30

24

665.5000

10:54:30

62

665.5000

10:54:30

71

665.5000

10:54:30

71

665.5000

10:54:30

36

665.5000

10:54:34

414

665.5000

10:54:34

118

665.5000

10:54:44

72

665.5000

10:54:44

12

665.5000

10:54:45

64

665.5000

10:54:45

14

665.5000

10:54:45

73

665.5000

10:54:45

14

665.5000

10:54:45

71

665.5000

10:54:45

14

665.5000

10:54:45

66

665.5000

10:54:45

24

665.5000

10:54:45

64

665.5000

10:54:45

11

665.5000

10:54:45

1

665.5000

10:54:45

67

665.5000

10:54:45

71

665.5000

10:54:45

36

665.5000

10:54:59

64

665.5000

10:55:00

71

665.5000

10:55:00

69

665.5000

10:55:00

69

665.5000

10:55:00

24

665.5000

10:55:00

72

665.5000

10:55:00

71

665.5000

10:55:00

67

665.5000

10:55:00

65

665.5000

10:55:00

36

665.5000

10:55:04

22

665.5000

10:55:14

66

665.5000

10:55:15

66

665.5000

10:55:15

71

665.5000

10:55:15

68

665.5000

10:55:15

24

665.5000

10:55:15

69

665.5000

10:55:15

65

665.5000

10:55:15

72

665.5000

10:55:15

72

665.5000

10:55:15

36

665.5000

10:55:24

694

665.5000

10:55:45

24

665.5000

10:55:45

71

665.5000

10:55:45

64

665.5000

10:55:45

71

665.5000

10:55:45

36

665.5000

10:55:59

71

665.5000

10:56:00

66

665.5000

10:56:00

70

665.5000

10:56:00

64

665.5000

10:56:00

72

665.5000

10:56:00

24

665.5000

10:56:00

64

665.5000

10:56:00

71

665.5000

10:56:00

71

665.5000

10:56:00

36

665.5000

10:56:14

73

665.5000

10:56:15

67

665.5000

10:56:15

72

665.5000

10:56:15

67

665.5000

10:56:15

24

665.5000

10:56:15

67

665.5000

10:56:15

65

665.5000

10:56:15

3

665.5000

10:57:30

1,200

665.5000

10:57:30

1,302

665.5000

10:57:30

1,334

665.5000

10:57:30

1,334

665.5000

10:57:30

139

665.5000

10:57:30

754

665.5000

10:57:30

62

665.5000

10:57:30

1,293

665.5000

10:57:30

1,267

665.5000

10:57:30

59

665.5000

10:57:30

3,002

665.5000

10:57:30

56

665.5000

10:57:30

62

665.5000

10:57:30

56

665.5000

10:57:30

59

665.5000

10:57:30

184

665.5000

10:57:30

139

665.5000

10:57:30

750

665.5000

10:57:30

139

665.5000

10:57:30

139

665.5000

10:57:30

78

665.5000

10:59:30

47

665.0000

10:59:30

67

665.0000

10:59:30

70

665.0000

10:59:30

69

665.0000

10:59:30

24

665.0000

10:59:30

1,036

665.0000

11:03:03

1,290

666.0000

11:06:42

1,310

666.5000

11:08:28

1,297

666.5000

11:10:38

1,360

666.5000

11:13:15

898

666.5000

11:13:15

429

666.5000

11:20:12

2

666.0000

11:20:13

800

666.0000

11:22:13

50

666.5000

11:22:13

883

666.5000

11:22:13

2,270

666.5000

11:28:18

1,390

667.0000

11:30:25

575

666.5000

11:30:25

688

666.5000

11:38:10

1,094

665.5000

11:38:10

228

665.5000

11:38:10

1,266

665.5000

11:38:49

1,000

665.0000

11:42:34

43

665.0000

11:43:04

467

665.0000

11:44:41

877

665.0000

11:44:41

1,491

665.0000

11:47:19

10

665.0000

11:47:25

913

665.0000

11:47:25

538

665.0000

11:50:53

1,371

665.5000

11:55:18

1,221

665.5000

11:55:18

54

665.5000

11:58:07

1,354

665.0000

12:03:04

10

665.0000

12:03:04

132

665.0000

12:03:19

10

665.0000

12:03:19

1,303

665.0000

12:04:36

1,447

664.5000

12:14:49

1,959

665.5000

12:14:49

706

665.5000

12:14:49

806

665.5000

12:14:49

783

665.5000

12:18:05

1,265

665.5000

12:22:31

1,328

665.0000

12:26:21

266

665.0000

12:26:34

10

665.0000

12:26:49

10

665.0000

12:27:04

10

665.0000

12:27:19

10

665.0000

12:27:19

1,164

665.0000

12:30:36

1,448

665.0000

12:33:04

134

664.5000

12:33:04

31

664.5000

12:39:07

2,551

665.0000

12:40:19

63

665.0000

12:41:04

10

665.0000

12:41:10

593

665.0000

12:41:10

803

665.0000

12:43:56

1,439

665.0000

12:47:49

1,334

665.0000

12:54:49

1,351

665.5000

12:56:45

1,467

664.5000

12:59:27

1,374

665.5000

13:03:47

1,394

665.5000

13:06:54

1,479

665.5000

13:12:43

252

665.5000

13:12:43

1,192

665.5000

13:20:49

1,302

665.5000

13:20:49

1,357

665.5000

13:20:49

1,340

665.5000

13:24:01

1,000

665.0000

13:24:01

467

665.0000

13:27:19

1,000

665.0000

13:30:57

1,411

664.5000

13:36:34

1,466

664.5000

13:36:34

1,431

664.5000

13:48:54

800

665.0000

13:48:54

606

665.0000

13:50:33

1,395

664.5000

13:50:33

1,439

664.5000

13:50:33

1,383

664.5000

13:50:33

1,288

664.5000

13:57:02

1,431

664.5000

13:57:02

1,344

664.5000

14:01:49

561

664.5000

14:01:49

1,327

664.5000

14:01:49

726

664.5000

14:09:45

1,330

664.5000

14:09:49

2

664.5000

14:09:53

1,328

664.5000

14:09:53

723

664.5000

14:09:53

1,330

664.5000

14:11:01

531

664.5000

14:11:40

1,260

664.5000

14:11:43

2

664.5000

14:13:37

1,412

664.0000

14:20:51

1,838

665.0000

14:20:57

1,458

665.0000

14:21:02

697

665.0000

14:24:15

1,343

665.0000

14:24:15

1,282

665.0000

14:26:24

1,274

665.0000

14:35:53

2,476

665.5000

14:35:53

892

665.5000

14:35:53

990

665.5000

14:35:53

1,018

665.5000

14:35:53

1,277

665.5000

14:37:46

1,345

665.5000

14:38:55

1,488

665.5000

14:40:07

1,510

665.5000

14:45:18

2,831

665.5000

14:45:48

1,343

665.0000

14:57:05

964

666.0000

14:57:05

333

666.0000

14:58:51

44

666.0000

14:58:51

750

666.0000

14:58:51

91

666.0000

14:58:51

444

666.0000

14:59:50

244

665.5000

15:00:20

1,703

666.0000

15:00:54

1,753

666.0000

15:00:54

154

666.0000

15:00:54

1,535

666.0000

15:00:54

4,106

666.0000

15:01:15

800

666.0000

15:01:29

644

666.0000

15:12:44

1,309

668.0000

15:14:27

907

668.5000

15:14:27

415

668.5000

15:15:46

1,382

668.5000

15:17:25

1,346

668.5000

15:17:33

3,820

668.0000

15:17:33

1,376

668.0000

15:17:33

1,573

668.0000

15:17:33

1,527

668.0000

15:25:05

1,395

668.5000

15:26:07

1,293

668.5000

15:26:07

1,334

668.5000

15:26:07

1,334

668.5000

15:26:07

1,317

668.5000

15:26:07

1,390

668.5000

15:37:18

1,382

668.0000

15:38:04

1,380

667.5000

15:38:04

1,288

667.5000

15:38:04

1,319

667.5000

15:38:04

1,327

667.5000

15:38:04

1,344

667.5000

15:38:04

1,298

667.5000

15:38:04

1,350

667.5000

15:40:09

1,854

668.5000

15:40:09

821

668.5000

15:43:11

1,420

668.0000

15:43:11

1,481

668.0000

15:47:51

70

667.0000

15:47:51

1,262

667.0000

15:47:51

1,342

667.0000

15:48:27

1,242

667.0000

15:48:27

890

667.0000

15:48:27

402

667.0000

15:58:21

744

667.0000

15:59:53

1,000

667.5000

15:59:53

424

667.5000

16:01:23

1,376

667.5000

16:01:23

70

667.5000

16:01:53

1,473

667.0000

16:01:53

983

667.0000

16:01:53

1,936

667.0000

16:01:53

1,297

667.0000

16:01:53

302

667.0000

16:01:53

324

667.0000

16:01:53

1,281

667.0000

16:01:53

717

667.0000

16:01:53

271

667.0000

16:01:53

714

667.0000

16:01:53

605

667.0000

16:01:53

826

667.0000

16:01:53

463

667.0000

16:01:53

9

667.0000

16:02:55

1,421

667.5000

16:08:45

1,375

668.0000

16:08:45

1,406

668.0000

16:08:45

1,317

668.0000

16:08:45

1,568

668.0000

16:08:45

1,398

668.0000

16:08:45

1,402

668.0000

16:13:21

1,343

668.5000

16:13:21

1,347

668.5000

16:13:21

1,676

668.5000

16:13:21

1,237

668.5000

16:13:21

1,362

668.5000

16:21:47

81

668.5000

16:23:54

730

669.5000

16:23:54

759

669.5000

16:24:24

983

669.5000

16:24:24

470

669.5000

16:24:54

1,448

669.5000

16:25:09

1,047

669.5000

16:25:09

480

669.5000

16:25:24

480

669.5000

16:25:24

231

669.5000

16:25:24

575

669.5000

16:25:39

1,435

669.5000

16:26:09

1,327

669.5000

16:26:24

579

669.5000

16:26:24

800

669.5000

16:26:39

1,058

669.5000

16:26:39

395

669.5000

16:26:54

1,355

669.5000

16:27:09

1,436

670.0000

16:27:22

947

670.0000

16:27:22

536

670.0000

16:27:52

1,483

670.0000

16:28:07

429

670.0000

16:28:07

1,075

670.0000

16:28:22

1,426

670.0000

16:28:37

1,441

670.0000

16:29:07

1,073

670.0000

16:29:07

424

670.0000

16:29:22

1,000

670.0000

16:29:22

485

670.0000

16:29:37

1,500

670.0000

16:29:50

1,502

670.0000

 


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