REG - British Land Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">BLND.L</Origin>

British LandAnnouncement

11/12/2017 17:35

RNS Number : 0174Z
British Land Co PLC
11 December 2017
Transactionsinownsecurities
TheBritishLandCompanyPLC(the"Company")announcesthatit has purchasedthrough MorganStanley&Co.InternationalPlc ("Morgan Stanley") the following number of its ordinarysharesof25penceeach onthe London StockExchange. 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
InaccordancewithArticle5(1)(b)ofEUMarketAbuseRegulation(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:
BritishLand
020 7486 4466
Transaction details:
Issuername: TheBritishLandCompany PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediaryname: MorganStanley&Co.InternationalPlc
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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