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

British LandAnnouncement

28/12/2017 17:25

RNS Number : 5117A
British Land Co PLC
28 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:
340,989
Volume weighted average price paid per Share (pence):
686.50
Highest price paid per Share (pence):
688.00
Lowest price paid per Share (pence):
683.00
Date of purchase:
28 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)
08:01:15
1,301
683.0000
08:01:15
2,684
683.0000
08:10:00
44
683.5000
08:15:06
1,000
684.5000
08:15:06
218
684.5000
08:15:36
381
684.5000
08:15:36
100
684.5000
08:15:36
750
684.5000
08:15:36
95
684.5000
08:15:45
1,197
684.0000
08:15:45
1,206
684.0000
08:15:45
866
684.0000
08:15:45
989
684.0000
08:15:45
961
684.0000
08:20:51
826
684.0000
08:20:51
403
684.0000
08:20:51
1,223
684.0000
08:20:51
1,269
684.0000
08:22:52
1,401
684.0000
08:25:01
221
683.5000
08:35:08
1,397
684.5000
08:37:08
100
684.5000
08:39:34
390
684.5000
08:39:34
1,493
684.5000
08:39:34
1,025
684.5000
08:39:34
616
684.5000
08:39:34
849
684.5000
08:39:34
1,428
684.5000
08:39:34
424
684.5000
08:39:34
797
684.5000
08:39:34
864
684.5000
08:39:34
546
684.5000
08:41:39
595
684.0000
08:41:39
728
684.0000
08:53:32
143
685.0000
08:53:32
2,957
685.0000
08:53:32
1,222
685.0000
08:53:32
1,117
685.0000
08:53:32
1,276
685.0000
08:53:32
1,239
685.0000
09:02:47
1,366
685.0000
09:02:47
1,298
685.0000
09:07:36
1,380
685.0000
09:07:36
1,281
685.0000
09:07:36
68
685.0000
09:10:48
1,404
684.5000
09:15:40
900
685.0000
09:15:40
1,218
685.0000
09:15:40
365
685.0000
09:23:35
1,200
685.5000
09:23:35
1,037
685.5000
09:23:35
298
685.5000
09:23:35
1,200
685.5000
09:23:35
319
685.5000
09:23:35
270
685.5000
09:23:35
234
685.5000
09:23:35
16
685.5000
09:23:35
16
685.5000
09:23:35
218
685.5000
09:23:35
364
685.5000
09:26:19
1,327
685.0000
09:36:42
1,370
686.0000
09:38:57
1,302
686.0000
09:41:12
800
686.5000
09:41:12
200
686.5000
09:42:41
18
686.5000
09:42:41
1,003
686.5000
09:42:41
2,832
686.5000
09:42:41
1,166
686.5000
09:42:41
1,132
686.5000
09:53:21
1,880
686.0000
09:53:21
423
686.0000
09:53:21
765
686.0000
09:53:21
111
686.0000
09:53:21
751
686.0000
09:59:50
2,405
686.5000
09:59:50
866
686.5000
09:59:50
989
686.5000
09:59:50
961
686.5000
10:00:01
1,240
686.0000
10:03:45
1,274
685.5000
10:08:44
1,253
685.0000
10:08:44
1,234
685.0000
10:18:12
1,049
685.0000
10:18:12
341
685.0000
10:18:12
2,458
685.0000
10:18:12
1,329
685.0000
10:29:15
1,075
685.5000
10:29:15
209
685.5000
10:31:45
405
685.5000
10:31:45
228
685.5000
10:31:45
778
685.5000
10:34:31
1,262
685.5000
10:35:36
783
685.0000
10:35:36
421
685.0000
10:35:36
172
685.0000
10:35:36
2,629
685.0000
10:36:03
1,051
685.0000
10:36:03
95
685.0000
10:48:01
501
685.5000
10:48:01
750
685.5000
10:50:02
1,127
685.5000
10:50:02
104
685.5000
10:52:47
750
685.5000
10:52:47
650
685.5000
10:53:31
223
685.0000
10:56:02
990
685.5000
10:56:02
351
685.5000
10:59:02
60
685.5000
10:59:02
750
685.5000
10:59:02
23
685.5000
10:59:02
25
685.5000
10:59:02
462
685.5000
11:01:45
1,258
685.5000
11:01:45
51
685.5000
11:03:02
700
685.5000
11:10:26
1,358
686.5000
11:10:26
1,358
686.5000
11:10:26
1,401
686.5000
11:10:26
2,594
686.5000
11:25:13
1,817
687.0000
11:25:13
655
687.0000
11:25:13
748
687.0000
11:25:13
726
687.0000
11:31:05
155
686.5000
11:31:05
1,376
686.5000
11:31:05
258
686.5000
11:31:05
893
686.5000
11:35:24
1,266
686.0000
11:35:24
19
686.0000
11:42:17
1,277
685.5000
11:42:17
1,362
685.5000
11:42:17
1,306
685.5000
11:48:21
1,307
685.5000
11:48:21
1,243
685.5000
12:02:18
1,316
686.0000
12:04:55
318
686.0000
12:04:55
1,000
686.0000
12:09:25
482
686.0000
12:09:25
950
686.0000
12:12:41
704
686.0000
12:12:41
743
686.0000
12:15:20
503
685.5000
12:15:20
777
685.5000
12:18:56
869
686.0000
12:18:56
69
686.0000
12:18:56
400
686.0000
12:21:58
1,136
686.0000
12:25:04
400
686.0000
12:28:42
2,570
686.5000
12:33:15
729
687.0000
12:42:10
1,263
687.0000
13:35:16
563
687.5000
13:35:16
750
687.5000
13:37:16
919
687.5000
13:37:16
334
687.5000
13:39:01
699
687.5000
13:39:01
568
687.5000
13:39:01
52
687.5000
13:40:49
1,239
687.0000
13:40:49
350
687.0000
13:41:08
1,293
687.0000
13:41:08
914
687.0000
13:41:08
1,242
687.0000
13:41:08
1,278
687.0000
13:41:08
1,250
687.0000
13:51:47
951
687.5000
13:51:47
289
687.5000
13:53:32
489
687.5000
13:53:32
776
687.5000
13:55:17
175
687.5000
13:55:17
1,198
687.5000
13:59:57
3,101
687.5000
13:59:57
675
687.5000
13:59:57
443
687.5000
13:59:57
859
687.5000
13:59:57
1,356
687.5000
13:59:57
688
687.5000
13:59:57
232
687.5000
13:59:57
1,076
687.5000
13:59:57
115
687.5000
13:59:57
854
687.5000
14:12:00
4
687.5000
14:17:34
5,468
688.0000
14:18:28
200
688.0000
14:20:46
1,216
688.0000
14:20:46
675
688.0000
14:20:46
550
688.0000
14:21:05
859
688.0000
14:21:05
475
688.0000
14:21:05
132
688.0000
14:21:05
257
688.0000
14:21:05
803
688.0000
14:21:05
168
688.0000
14:21:05
675
688.0000
14:21:05
1,663
688.0000
14:21:05
230
688.0000
14:23:35
66
687.5000
14:24:48
46
687.5000
14:25:35
1,337
687.5000
14:25:35
1,300
687.5000
14:27:49
1,301
687.0000
14:27:49
1,329
687.0000
14:39:58
750
687.0000
14:39:58
218
687.0000
14:39:58
473
687.0000
14:40:11
750
687.0000
14:41:07
750
687.0000
14:41:20
599
687.0000
14:41:20
673
687.0000
14:41:49
750
687.0000
14:43:26
750
687.0000
14:43:26
204
687.0000
14:43:40
750
687.0000
14:43:40
100
687.0000
14:43:55
750
687.0000
14:43:55
100
687.0000
14:47:01
1,229
687.5000
14:47:01
321
687.5000
14:47:01
500
687.5000
14:47:01
750
687.5000
14:47:01
115
687.5000
14:47:16
568
687.5000
14:47:16
704
687.5000
14:48:14
300
687.5000
14:48:14
750
687.5000
14:48:14
54
687.5000
14:50:39
1,584
688.0000
14:50:39
300
688.0000
14:50:39
736
688.0000
14:51:24
252
688.0000
14:51:24
524
688.0000
14:51:24
488
688.0000
15:00:00
4,533
688.0000
15:00:00
1,634
688.0000
15:00:00
1,643
688.0000
15:00:00
1,866
688.0000
15:00:00
1,376
688.0000
15:00:00
170
688.0000
15:00:40
1,241
688.0000
15:01:46
858
687.0000
15:01:46
511
687.0000
15:12:54
2,462
687.5000
15:12:54
5,981
687.5000
15:12:54
1,780
687.5000
15:12:54
375
687.5000
15:12:54
2,392
687.5000
15:23:31
526
687.5000
15:23:31
708
687.5000
15:23:31
45
687.5000
15:24:31
1,000
687.5000
15:24:31
407
687.5000
15:33:02
1,000
688.0000
15:33:02
393
688.0000
15:33:02
313
688.0000
15:33:02
398
688.0000
15:33:02
1,569
688.0000
15:33:02
1,243
688.0000
15:33:02
257
688.0000
15:33:02
1,962
688.0000
15:33:02
1,000
688.0000
15:33:02
1,000
688.0000
15:33:17
1,408
688.0000
15:34:02
232
688.0000
15:34:02
469
688.0000
15:34:02
29
688.0000
15:34:02
512
688.0000
15:35:02
750
688.0000
15:35:02
67
688.0000
15:35:02
68
688.0000
15:35:02
481
688.0000
15:36:02
850
688.0000
15:36:02
118
688.0000
15:36:02
335
688.0000
15:37:02
684
688.0000
15:37:02
683
688.0000
15:38:10
1,533
687.5000
15:38:10
1,533
687.5000
15:38:10
553
687.5000
15:38:10
2,393
687.5000
15:38:10
2,121
687.5000
15:40:53
1,352
687.5000
15:40:53
1,292
687.5000
15:40:53
401
687.5000
15:40:53
1,247
687.5000
15:40:53
1,170
687.5000
15:40:53
1,267
687.5000
15:40:53
188
687.5000
15:40:53
1,261
687.5000
15:47:56
1,259
687.0000
15:47:56
1,222
687.0000
15:47:56
1,267
687.0000
15:47:56
1,256
687.0000
15:47:56
1,235
687.0000
15:47:56
1,227
687.0000
15:47:56
759
687.0000
15:47:56
1,238
687.0000
15:47:56
491
687.0000
15:50:58
1,332
686.5000
15:50:58
1,347
686.5000
15:50:58
1,475
686.5000
15:51:20
376
686.0000
15:51:34
800
686.0000
15:51:34
152
686.0000
15:54:36
774
686.0000
15:55:00
483
686.0000
15:55:00
1,274
686.0000
15:55:00
1,245
686.0000
15:56:28
1,269
685.5000
15:56:28
61
685.5000
15:56:28
376
685.5000
15:57:28
768
685.5000
15:58:35
125
685.5000
15:59:49
366
685.5000
16:00:16
1,036
685.5000
16:02:50
128
685.5000
16:02:56
1,267
685.5000
16:02:56
592
685.5000
16:02:56
1,265
685.5000
16:02:56
1,219
685.5000
16:02:56
535
685.5000
16:02:56
1,259
685.5000
16:02:56
610
685.5000
16:02:56
138
685.5000
16:02:56
1,199
685.5000
16:02:56
1,304
685.5000
16:02:56
282
685.5000
16:02:56
383
685.5000
16:02:57
534
685.5000
16:07:35
1,054
685.5000
16:17:05
434
687.0000
16:17:05
2,054
687.0000
16:17:05
1,000
687.0000
16:17:05
27
687.0000
16:17:05
519
687.0000
16:17:05
722
687.0000
16:17:05
55
687.0000
16:17:05
449
687.0000
16:17:05
1,000
687.0000
16:17:05
570
687.0000
16:17:50
541
687.0000
16:17:50
701
687.0000
16:18:20
1,333
687.0000
16:18:50
1,261
687.0000
16:18:50
46
687.0000
16:19:35
1,427
687.0000
16:20:05
324
687.0000
16:20:05
143
687.0000
16:20:05
1,016
687.0000
16:20:20
700
687.0000
16:20:20
609
687.0000
16:20:50
1,256
687.0000
16:21:05
1,298
687.0000
16:21:35
1,361
687.0000
16:22:05
1,233
687.0000
16:22:13
2,000
686.5000
16:24:00
817
687.0000
16:24:36
1,000
687.5000
16:24:36
1,020
687.5000
16:24:36
1,962
687.5000
16:24:36
978
687.5000
16:24:36
500
687.5000
16:24:51
1,304
687.5000
16:24:51
179
687.5000
16:25:06
707
687.5000
16:25:06
514
687.5000
16:25:36
712
687.5000
16:25:36
597
687.5000
16:25:40
1,355
687.0000
16:25:40
2,666
687.0000
16:25:40
110
687.0000
16:25:40
2,043
687.0000
16:25:40
2,418
687.0000
16:25:40
1,557
687.0000
16:25:40
736
687.0000
16:25:40
872
687.0000
16:25:40
601
687.0000
16:25:40
666
687.0000
16:25:40
531
687.0000
16:25:40
12
687.0000
16:25:40
876
687.0000
16:25:40
686
687.0000
16:25:40
841
687.0000
16:25:40
436
687.0000
16:25:40
119
687.0000
16:27:01
696
687.0000

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