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

British LandAnnouncement

12/12/2017 17:05

RNS Number : 1443Z
British Land Co PLC
12 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:
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
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)
08:00:43
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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