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

British LandAnnouncement

03/01/2018 17:05

RNS Number : 9008A
British Land Co PLC
03 January 2018
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:
343,918
Volume weighted average price paid per Share (pence):
685.52
Highest price paid per Share (pence):
688.00
Lowest price paid per Share (pence):
681.00
Date of purchase:
03 January 2018
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)
08:06:12
100
686.6000
08:06:12
485
686.6000
08:06:12
875
686.6000
08:07:43
2,361
686.4000
08:07:43
1,437
686.2000
08:07:43
1,145
686.2000
08:10:31
1,443
685.4000
08:10:31
1,492
685.4000
08:16:54
34
683.8000
08:16:54
1,361
683.8000
08:16:54
1,284
683.8000
08:16:54
1,285
683.8000
08:20:38
1,322
683.2000
08:21:57
1,402
683.0000
08:23:35
1,314
682.8000
08:29:10
954
682.0000
08:29:10
1,293
682.0000
08:29:10
398
682.0000
08:29:52
1,381
681.8000
08:36:51
5
683.0000
08:36:51
1,517
683.0000
08:39:50
1,622
683.2000
08:39:50
528
683.0000
08:39:50
1,028
683.0000
08:39:50
1,235
683.0000
08:46:01
1,425
682.6000
08:49:22
1,182
682.6000
08:49:22
239
682.6000
08:50:06
469
682.4000
08:50:06
1,259
682.4000
08:50:06
1,480
682.4000
08:50:06
792
682.4000
08:58:58
2,647
681.2000
09:00:28
959
681.0000
09:00:28
327
681.0000
09:00:28
1,236
681.0000
09:00:28
1,243
681.0000
09:08:14
1,462
681.8000
09:13:53
2,695
683.0000
09:14:37
1,468
682.8000
09:17:31
1,443
683.2000
09:19:11
1,294
682.8000
09:21:41
1,337
682.6000
09:23:32
1,253
682.8000
09:25:30
1,300
683.0000
09:27:28
1,323
682.8000
09:30:49
402
682.6000
09:30:49
833
682.6000
09:32:07
1,261
682.4000
09:34:17
1,315
682.0000
09:36:57
366
682.2000
09:36:57
961
682.2000
09:43:09
100
682.8000
09:43:09
327
682.8000
09:43:09
813
682.8000
09:46:16
300
683.2000
09:46:16
2,516
683.2000
09:46:16
1,002
683.2000
09:46:16
360
683.2000
09:46:16
1,006
683.2000
09:46:16
675
683.2000
09:50:52
180
683.8000
09:50:52
1,128
683.8000
09:54:34
1,320
684.4000
09:55:40
1,407
684.4000
09:57:40
1,451
684.8000
10:00:02
1,309
685.2000
10:03:32
1,000
685.2000
10:03:32
389
685.2000
10:10:04
328
685.4000
10:10:04
1,000
685.4000
10:11:36
2,873
685.2000
10:15:37
1,433
684.8000
10:15:37
1,425
684.8000
10:18:16
541
684.8000
10:18:16
675
684.8000
10:18:16
171
684.8000
10:20:59
368
684.8000
10:20:59
1,209
684.8000
10:25:17
311
685.0000
10:25:17
1,031
685.0000
10:29:36
809
684.8000
10:29:36
626
684.8000
10:29:36
1,199
684.8000
10:29:36
182
684.8000
10:34:57
1,113
684.8000
10:34:58
1,573
684.8000
10:37:48
1,251
684.6000
10:40:02
1,232
684.6000
10:43:40
1,303
684.4000
10:45:54
1,267
684.2000
10:52:20
371
683.8000
10:52:20
781
683.8000
10:52:20
1,199
683.8000
10:52:20
146
683.8000
10:52:20
300
683.6000
10:58:25
38
684.0000
10:58:33
371
684.0000
10:59:21
523
684.0000
11:00:30
26
684.0000
11:00:30
523
684.0000
11:01:49
750
684.2000
11:02:32
2,629
684.4000
11:05:09
1,318
684.4000
11:08:29
1,403
684.8000
11:10:40
1,088
685.0000
11:10:40
408
685.0000
11:15:23
1,585
685.0000
11:15:23
1,371
684.8000
11:15:23
1,332
684.8000
11:18:24
1,461
684.8000
11:27:01
1,316
685.8000
11:30:56
1,315
685.8000
11:32:12
1,447
686.0000
11:37:06
139
686.2000
11:38:27
1,234
686.6000
11:38:27
1,356
686.4000
11:38:27
1,349
686.4000
11:46:25
1,045
686.0000
11:49:37
1,348
686.2000
11:55:27
233
686.4000
11:56:00
102
686.4000
11:56:11
375
686.4000
11:56:11
1,000
686.4000
11:57:27
1,265
686.4000
11:58:57
1,321
686.2000
11:58:57
1,312
686.0000
12:08:05
1,427
686.0000
12:09:56
1,427
686.0000
12:12:07
27
686.0000
12:13:05
654
686.0000
12:13:05
579
686.0000
12:15:06
249
685.8000
12:15:06
1,098
685.8000
12:18:48
1,359
686.0000
12:25:54
1,080
686.2000
12:25:54
209
686.2000
12:27:38
1,396
686.0000
12:27:38
1,384
686.0000
12:30:31
26
685.8000
12:30:31
1,347
685.8000
12:36:45
2,877
686.0000
12:40:33
165
686.2000
12:40:33
1,193
686.2000
12:47:23
1,275
686.0000
12:50:01
565
686.2000
12:50:01
750
686.2000
12:50:26
1,393
686.2000
12:51:08
1,482
686.0000
12:55:43
1,293
686.0000
12:55:43
184
686.0000
12:55:43
1,354
685.8000
12:55:43
1,544
685.8000
12:55:43
53
685.8000
13:04:48
1,304
685.6000
13:04:48
100
685.4000
13:06:56
1,320
685.2000
13:08:50
1,317
684.6000
13:14:52
1,236
684.6000
13:14:52
1,299
684.6000
13:21:33
1,000
684.8000
13:21:33
68
684.8000
13:21:33
400
684.8000
13:24:34
1,433
685.0000
13:26:09
44
685.0000
13:27:46
1,385
685.2000
13:27:46
732
685.2000
13:27:46
688
685.2000
13:27:46
277
685.2000
13:27:46
1,108
685.2000
13:30:12
1,307
685.6000
13:35:56
1,225
686.0000
13:35:56
1,225
686.0000
13:35:56
180
686.0000
13:40:22
1,000
686.6000
13:40:58
1,437
686.6000
13:40:59
1,277
686.4000
13:40:59
1,268
686.4000
13:40:59
1,301
686.4000
13:40:59
1
686.4000
13:49:15
1,499
686.2000
13:51:31
1,398
685.8000
13:55:43
1,400
685.6000
13:55:43
73
685.6000
13:57:03
1,236
685.8000
13:57:03
1,236
685.8000
13:57:03
346
685.8000
14:01:28
1,358
686.0000
14:02:01
1,309
685.8000
14:08:03
2,675
685.8000
14:13:03
618
685.8000
14:13:03
1,747
685.8000
14:13:03
973
685.8000
14:13:03
945
685.8000
14:15:52
384
685.4000
14:15:52
879
685.4000
14:23:13
94
686.2000
14:23:30
1,417
686.2000
14:23:30
1,304
686.2000
14:23:30
1,261
686.2000
14:23:30
1,242
686.0000
14:23:30
1,352
686.0000
14:29:06
1,274
686.2000
14:32:32
1,585
686.6000
14:32:32
1,281
686.6000
14:33:52
1,287
687.0000
14:35:11
300
687.0000
14:35:11
987
687.0000
14:37:21
2,566
687.4000
14:39:51
714
687.6000
14:39:51
539
687.6000
14:39:51
1,177
687.6000
14:39:51
124
687.6000
14:42:26
740
687.6000
14:42:26
1,835
687.6000
14:43:56
1,276
687.8000
14:45:59
1,268
688.0000
14:46:48
1,361
688.0000
14:51:14
188
687.8000
14:51:14
464
687.8000
14:51:14
1,026
687.8000
14:51:14
1,235
687.8000
14:51:14
888
687.8000
14:53:06
824
687.6000
14:53:06
1,276
687.6000
14:53:06
415
687.6000
14:59:09
1,493
688.0000
14:59:09
3,736
688.0000
15:01:19
2,647
688.0000
15:01:19
125
688.0000
15:01:19
1,325
687.8000
15:01:19
1,376
687.8000
15:01:19
1,305
687.8000
15:10:44
1,383
687.4000
15:10:44
1,406
687.4000
15:10:44
1,351
687.4000
15:12:41
193
687.2000
15:12:41
1,413
687.2000
15:12:41
1,138
687.2000
15:12:41
1,403
687.0000
15:12:41
1,361
687.0000
15:12:41
1,368
687.0000
15:19:25
1,236
686.8000
15:19:31
989
686.8000
15:19:31
316
686.8000
15:20:07
747
686.6000
15:20:07
1,331
686.6000
15:20:07
1,335
686.6000
15:20:07
521
686.6000
15:22:09
1,253
686.6000
15:22:09
1,244
686.6000
15:28:51
1,376
687.6000
15:30:51
34
687.6000
15:30:51
1,377
687.6000
15:30:51
1,318
687.6000
15:34:31
608
687.8000
15:34:31
834
687.8000
15:34:31
266
687.8000
15:34:31
1,212
687.8000
15:39:30
1,009
688.0000
15:39:30
979
688.0000
15:39:47
1,554
688.0000
15:39:47
2,450
688.0000
15:40:37
1,411
687.8000
15:40:37
786
687.8000
15:40:37
260
687.8000
15:40:37
1,454
687.8000
15:40:37
347
687.8000
15:40:37
1,513
687.6000
15:47:15
1,291
687.6000
15:49:03
1,281
687.4000
15:49:03
991
687.2000
15:49:53
1,350
687.0000
15:49:53
1,349
687.0000
15:49:53
1,378
687.0000
15:49:53
1,306
687.0000
15:51:29
1,456
686.4000
15:57:35
1,598
686.6000
15:59:22
1,515
686.6000
16:00:36
835
686.4000
16:00:36
795
686.4000
16:01:08
1,615
686.2000
16:02:39
234
686.2000
16:02:39
1,218
686.2000
16:03:32
1,140
686.2000
16:03:32
87
686.2000
16:03:32
117
686.2000
16:03:33
222
686.0000
16:03:33
461
686.0000
16:03:33
1,467
686.0000
16:03:33
1,382
686.0000
16:03:33
1,441
686.0000
16:03:33
644
686.0000
16:06:23
1,286
685.4000
16:06:23
1,381
685.4000
16:06:23
1,254
685.4000
16:08:29
278
685.0000
16:08:29
250
685.0000
16:08:29
1,481
685.0000
16:08:29
1,282
685.0000
16:08:29
706
685.0000
16:14:08
227
685.4000
16:14:08
1,100
685.4000
16:15:03
1,400
685.6000
16:16:16
272
685.6000
16:16:16
1,015
685.6000
16:16:41
1,361
685.6000
16:18:32
2,135
685.6000
16:18:32
765
685.6000
16:18:32
475
685.6000
16:18:32
853
685.6000
16:18:32
574
685.6000
16:18:32
305
685.6000
16:18:32
1,241
685.4000
16:19:26
1,030
685.6000
16:19:26
218
685.6000
16:19:33
1,353
685.6000
16:19:33
21
685.6000
16:21:11
1,381
685.6000
16:21:11
1,366
685.6000
16:21:11
1,321
685.6000
16:21:11
314
685.4000
16:21:48
1,524
685.4000
16:22:14
1,507
685.2000
16:23:15
405
685.2000
16:23:30
1,061
685.2000
16:23:30
1,188
685.2000
16:23:30
244
685.2000
16:23:30
713
685.2000
16:23:30
7
685.2000
16:23:30
753
685.2000
16:23:30
1,432
685.0000
16:24:19
1,456
684.8000
16:26:49
1,074
685.0000

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