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

British LandAnnouncement

29/12/2017 13:15

RNS Number : 6210A
British Land Co PLC
29 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:
332,810
Volume weighted average price paid per Share (pence):
687.81
Highest price paid per Share (pence):
695.00
Lowest price paid per Share (pence):
683.50
Date of purchase:
29 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)
08:01:17
1,374
685.0000
08:01:30
585
685.0000
08:07:42
875
686.0000
08:07:42
506
686.0000
08:09:06
987
686.0000
08:09:06
423
686.0000
08:10:01
52
685.5000
08:11:17
804
686.5000
08:11:17
493
686.5000
08:11:43
914
686.5000
08:11:43
585
686.5000
08:14:06
532
687.0000
08:14:06
826
687.0000
08:14:33
539
687.0000
08:14:33
871
687.0000
08:15:17
2,186
687.0000
08:15:17
104
687.0000
08:15:17
3,738
687.0000
08:15:17
2,031
687.0000
08:15:17
193
687.0000
08:15:17
2,245
687.0000
08:26:08
100
687.0000
08:26:08
600
687.0000
08:26:08
750
687.0000
08:26:08
2
687.0000
08:26:08
1,227
687.0000
08:26:23
346
687.0000
08:27:03
481
687.0000
08:29:26
223
687.0000
08:29:26
1,194
687.0000
08:30:52
588
687.5000
08:30:52
745
687.5000
08:32:15
1,435
687.5000
08:32:37
1,960
687.0000
08:32:41
5
687.0000
08:32:57
133
687.0000
08:33:01
15
687.0000
08:33:01
2,281
687.0000
08:33:13
2,237
687.0000
08:33:13
597
687.0000
08:33:13
1,271
687.0000
08:33:13
210
687.0000
08:33:13
921
687.0000
08:33:13
895
687.0000
08:33:57
1,341
686.5000
08:35:20
1,476
685.0000
08:38:34
641
684.5000
08:38:34
1,395
684.5000
08:38:34
763
684.5000
08:38:59
585
684.5000
08:39:03
896
684.5000
08:40:36
400
684.5000
08:40:36
167
684.5000
08:40:36
243
684.5000
08:40:36
253
684.5000
08:41:01
336
684.0000
08:48:34
1,297
684.0000
08:48:34
882
684.0000
08:48:34
1,312
684.0000
08:48:34
1,297
684.0000
08:48:34
1,337
684.0000
08:48:51
915
684.0000
08:48:51
1,297
684.0000
08:52:47
1,108
684.0000
08:53:44
168
684.0000
08:53:44
1,128
684.0000
08:53:49
1,157
684.0000
08:53:49
1,251
684.0000
08:53:49
304
684.0000
08:54:15
1,383
684.5000
08:55:51
894
684.0000
08:58:12
1,496
684.0000
08:58:12
1,379
684.0000
09:00:43
1,249
683.5000
09:00:43
1,308
683.5000
09:09:01
1,239
684.0000
09:09:01
2,695
684.0000
09:09:01
3,099
684.0000
09:09:01
1,117
684.0000
09:09:01
1,276
684.0000
09:09:51
266
684.0000
09:14:36
1,273
684.0000
09:14:36
1,275
684.0000
09:14:36
1,313
684.0000
09:14:36
1,256
684.0000
09:14:36
1,285
684.0000
09:17:51
1,237
683.5000
09:17:51
1,254
683.5000
09:17:51
947
683.5000
09:17:51
294
683.5000
09:24:21
245
683.5000
09:24:21
252
683.5000
09:26:02
657
683.5000
09:26:02
2,330
683.5000
09:26:02
831
683.5000
09:26:02
978
683.5000
09:26:02
1,485
683.5000
09:26:02
1,194
683.5000
09:27:11
700
684.0000
09:28:19
1,400
684.0000
09:28:19
641
684.0000
09:36:03
504
684.0000
09:36:03
841
684.0000
09:36:03
1,289
684.0000
09:36:03
1,430
684.0000
09:36:03
2,943
684.0000
09:36:03
1,502
684.0000
09:46:21
101
685.0000
09:46:21
1,180
685.0000
09:47:36
565
685.5000
09:47:36
697
685.5000
09:48:37
781
685.5000
09:48:37
518
685.5000
09:48:37
51
685.5000
09:50:44
1,367
685.5000
09:50:44
1,216
685.5000
09:50:44
1,473
685.5000
09:50:44
1,216
685.5000
09:50:44
2,367
685.5000
09:50:44
1,426
685.5000
09:50:44
1,000
685.5000
09:50:44
216
685.5000
09:50:44
784
685.5000
09:50:44
1,216
685.5000
10:00:52
300
687.5000
10:00:52
750
687.5000
10:00:52
377
687.5000
10:02:07
1,397
687.5000
10:08:59
1,801
687.5000
10:08:59
1,133
687.5000
10:08:59
2,058
687.5000
10:08:59
1,999
687.5000
10:08:59
798
687.5000
10:08:59
459
687.5000
10:08:59
1,295
687.5000
10:08:59
4,999
687.5000
10:08:59
3,145
687.5000
10:13:43
20
687.0000
10:13:43
1,399
687.0000
10:13:43
1,049
687.0000
10:13:43
898
687.0000
10:13:43
1,325
687.0000
10:13:43
276
687.0000
10:13:43
490
687.0000
10:15:38
472
687.0000
10:22:55
679
687.5000
10:22:55
781
687.5000
10:23:06
679
687.5000
10:23:06
562
687.5000
10:23:06
562
687.5000
10:23:06
97
687.5000
10:23:06
868
687.5000
10:23:06
594
687.5000
10:23:06
868
687.5000
10:23:06
414
687.5000
10:23:06
500
687.5000
10:23:11
700
687.5000
10:23:11
962
687.5000
10:35:03
1,200
688.0000
10:35:03
1,030
688.0000
10:35:03
371
688.0000
10:37:52
409
688.0000
10:37:52
267
688.0000
10:37:52
421
688.0000
10:37:52
614
688.0000
10:37:52
455
688.0000
10:37:52
371
688.0000
10:44:04
773
688.0000
10:51:59
1,359
688.0000
10:59:19
15
688.0000
10:59:19
1,559
688.0000
10:59:19
14
688.0000
10:59:19
136
688.0000
10:59:19
1,200
688.0000
10:59:19
14
688.0000
10:59:19
979
688.0000
10:59:19
1,200
688.0000
10:59:19
136
688.0000
10:59:19
92
688.0000
10:59:19
646
688.0000
10:59:19
136
688.0000
10:59:19
14
688.0000
10:59:19
1,285
688.0000
10:59:19
136
688.0000
10:59:19
400
688.0000
10:59:19
775
688.0000
10:59:25
305
688.0000
11:07:34
837
688.5000
11:07:34
41
688.5000
11:07:34
60
688.5000
11:07:34
750
688.5000
11:07:34
41
688.5000
11:07:34
771
688.5000
11:07:34
28
688.5000
11:07:34
2,032
688.5000
11:07:34
118
688.5000
11:07:34
2,032
688.5000
11:07:34
270
688.5000
11:07:34
812
688.5000
11:14:36
1,200
689.0000
11:14:36
228
689.0000
11:14:36
1,327
689.0000
11:14:36
972
689.0000
11:14:57
85
689.0000
11:17:25
1,200
689.0000
11:18:37
649
689.5000
11:18:37
20
689.5000
11:18:37
711
689.5000
11:19:37
39
689.5000
11:19:37
750
689.5000
11:19:37
264
689.5000
11:19:37
298
689.5000
11:20:37
444
689.5000
11:20:37
750
689.5000
11:20:37
264
689.5000
11:21:38
491
689.5000
11:21:38
750
689.5000
11:22:23
456
689.5000
11:22:23
775
689.5000
11:23:23
2
689.5000
11:23:23
844
689.5000
11:23:23
649
689.5000
11:24:23
708
689.5000
11:24:23
629
689.5000
11:25:12
75
689.0000
11:25:12
377
689.0000
11:25:38
100
689.5000
11:25:38
628
689.5000
11:25:38
724
689.5000
11:31:08
600
690.0000
11:31:08
1,146
690.0000
11:31:08
280
690.0000
11:31:08
649
690.0000
11:31:08
344
690.0000
11:31:08
201
690.0000
11:31:23
1,015
690.0000
11:31:23
310
690.0000
11:31:23
488
690.0000
11:31:23
2,693
690.0000
11:31:53
1,279
690.0000
11:31:53
70
690.0000
11:32:38
650
690.0000
11:32:38
323
690.0000
11:32:38
267
690.0000
11:33:38
456
690.0000
11:33:38
283
690.0000
11:33:38
750
690.0000
11:34:38
6
690.0000
11:34:38
1,326
690.0000
11:35:23
750
690.0000
11:35:23
328
690.0000
11:35:23
194
690.0000
11:36:08
750
690.0000
11:36:08
253
690.0000
11:36:08
368
690.0000
11:36:53
1,568
689.5000
11:36:53
2,736
689.5000
11:36:53
1,091
689.5000
11:36:53
1,250
689.5000
11:36:53
6,650
689.5000
11:36:53
2,395
689.5000
11:36:54
674
689.0000
11:36:54
775
689.0000
11:41:06
1,141
688.5000
11:41:06
1,322
688.5000
11:41:06
1,388
688.5000
11:41:06
1,508
688.5000
11:41:06
327
688.5000
11:46:04
105
689.0000
11:46:17
1,200
689.0000
11:46:17
246
689.0000
11:46:17
1,200
689.0000
11:46:17
168
689.0000
11:46:17
1,094
689.0000
11:46:17
79
689.0000
11:46:17
1,489
689.0000
11:46:17
191
689.0000
11:46:17
191
689.0000
11:46:17
1,127
689.0000
11:46:17
184
689.0000
11:46:17
1,900
689.0000
11:51:36
444
689.0000
11:51:36
1,080
689.0000
11:52:22
12
689.0000
11:52:32
1,257
689.0000
11:52:32
185
689.0000
11:52:32
2,064
689.0000
11:52:32
1,282
689.0000
11:52:32
1,289
689.0000
11:52:32
10
689.0000
11:56:50
1,274
689.0000
11:57:49
1,258
689.0000
11:57:49
1,366
689.0000
11:57:49
1,303
689.0000
11:58:54
813
689.0000
11:58:54
1,290
689.0000
11:58:55
1,242
689.0000
11:58:55
1,318
689.0000
11:58:59
45
689.0000
11:59:07
89
689.0000
11:59:07
1,249
689.0000
11:59:09
600
689.0000
11:59:13
1,422
689.0000
11:59:13
593
689.0000
11:59:13
114
689.0000
11:59:13
1,397
689.0000
11:59:13
369
689.0000
11:59:13
1,288
689.0000
11:59:13
1,301
689.0000
12:02:24
953
689.0000
12:02:24
50
689.0000
12:02:24
738
689.0000
12:02:24
717
689.0000
12:02:24
60
689.0000
12:02:24
840
689.0000
12:02:25
596
689.0000
12:02:25
1,269
689.0000
12:02:25
1,235
689.0000
12:02:40
1,506
689.0000
12:10:07
453
689.5000
12:10:07
1,200
689.5000
12:10:07
970
689.5000
12:10:07
1,348
689.5000
12:10:07
169
689.5000
12:10:07
442
689.5000
12:10:07
900
689.5000
12:10:07
169
689.5000
12:10:07
275
689.5000
12:10:07
91
689.5000
12:10:07
851
689.5000
12:10:07
49
689.5000
12:10:07
1,348
689.5000
12:10:07
1,200
689.5000
12:10:07
52
689.5000
12:10:07
1,413
689.5000
12:10:07
49
689.5000
12:10:07
543
689.5000
12:10:07
923
689.5000
12:10:07
52
689.5000
12:10:07
1,361
689.5000
12:10:07
1,000
689.5000
12:10:07
223
689.5000
12:10:08
1,384
689.5000
12:10:08
86
689.5000
12:10:08
605
689.5000
12:11:51
1,882
690.0000
12:11:51
775
690.0000
12:11:51
752
690.0000
12:15:07
1,438
690.0000
12:15:07
678
690.0000
12:15:07
1,380
690.0000
12:15:07
1,524
690.0000
12:18:06
1,346
690.0000
12:18:06
1,497
690.0000
12:18:10
659
690.0000
12:18:10
928
690.0000
12:18:27
482
690.0000
12:19:48
1,264
690.0000
12:28:51
5,967
694.0000
12:29:23
743
695.0000
12:29:23
700
695.0000
12:29:37
1,000
695.0000
12:29:37
1,211
695.0000
12:29:37
377
695.0000
12:29:37
750
695.0000
12:29:37
3,627
695.0000
12:29:38
1,268
694.5000
12:29:54
3,834
695.0000
12:29:54
581
695.0000
12:29:55
117
695.0000

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