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

British LandAnnouncement

03/01/2018 17:20

RNS Number : 9036A
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:
339,318
Volume weighted average price paid per Share (pence):
685.72
Highest price paid per Share (pence):
691.00
Lowest price paid per Share (pence):
682.00
Date of purchase:
02 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)
08:05:39
2,403
687.8000
08:05:39
1,224
687.8000
08:09:46
1,259
688.2000
08:09:46
1,253
688.2000
08:09:46
2,669
688.4000
08:16:13
1,483
688.4000
08:16:13
1,064
688.2000
08:16:13
218
688.2000
08:16:13
1,477
688.2000
08:20:40
700
687.8000
08:20:40
647
687.8000
08:25:24
1,303
688.8000
08:28:01
1,432
688.8000
08:30:12
767
688.8000
08:30:12
561
688.8000
08:30:50
1,305
688.6000
08:30:50
1,303
688.6000
08:33:40
1,268
688.0000
08:33:40
1,324
688.0000
08:37:05
1,514
688.6000
08:44:04
1,545
688.8000
08:44:04
484
688.6000
08:44:04
1,621
688.6000
08:44:04
812
688.6000
08:50:00
700
691.0000
08:50:00
687
691.0000
08:51:11
1,466
691.0000
08:51:11
1,306
691.0000
08:51:48
483
690.6000
08:51:48
421
690.6000
08:51:48
450
690.6000
08:57:02
465
689.2000
08:57:02
1,372
689.2000
08:57:02
770
689.2000
08:57:57
41
688.4000
09:02:22
424
690.2000
09:02:22
893
690.2000
09:03:05
1,277
690.0000
09:03:05
1,298
690.0000
09:06:01
231
689.0000
09:06:01
1,103
689.0000
09:09:11
1,447
688.0000
09:13:27
1,283
688.4000
09:13:27
1,274
688.2000
09:17:45
1,308
689.4000
09:17:51
1,374
689.2000
09:20:15
1,361
689.0000
09:22:30
926
688.8000
09:22:30
408
688.8000
09:25:29
1,313
689.0000
09:27:15
224
688.8000
09:31:11
485
689.4000
09:31:11
962
689.4000
09:31:11
1,126
689.4000
09:34:12
1,000
689.2000
09:36:34
1,350
689.4000
09:38:16
139
689.8000
09:38:16
760
689.8000
09:40:06
73
690.2000
09:40:06
1,203
690.2000
09:42:03
1,300
690.4000
09:44:48
1,276
690.4000
09:46:34
850
690.4000
09:46:34
394
690.4000
09:50:15
43
690.0000
09:50:15
1,236
690.0000
09:51:12
500
690.0000
09:52:12
1,245
690.0000
09:54:41
1,254
690.2000
09:57:43
772
690.2000
09:57:43
535
690.2000
09:57:51
1,274
690.0000
09:57:51
1,285
690.0000
10:03:51
1,641
690.6000
10:03:51
1,577
690.4000
10:10:09
1,601
690.0000
10:12:31
1,212
689.6000
10:12:31
387
689.6000
10:12:31
1,285
689.6000
10:18:52
73
689.2000
10:18:54
1,219
689.2000
10:22:01
860
689.2000
10:22:01
383
689.2000
10:23:48
1,382
688.8000
10:25:59
231
688.6000
10:26:38
1,286
688.8000
10:30:01
587
688.4000
10:30:14
257
688.4000
10:31:07
1,452
687.8000
10:33:35
1,258
687.8000
10:36:20
1,247
687.4000
10:36:20
1,278
687.2000
10:36:39
479
687.0000
10:36:40
700
687.0000
10:36:40
130
687.0000
10:41:31
1,242
686.6000
10:42:28
1,380
686.0000
10:50:50
1,295
686.2000
10:52:50
1,309
686.0000
10:56:46
129
685.8000
10:56:46
1,115
685.8000
11:00:04
242
685.8000
11:00:04
1,335
685.8000
11:02:32
1,354
685.6000
11:09:17
130
685.8000
11:09:17
342
685.8000
11:09:17
311
685.8000
11:11:49
1,293
686.2000
11:11:49
1,415
686.0000
11:15:39
1,802
686.0000
11:16:47
212
685.6000
11:17:05
1,385
686.0000
11:22:36
1,033
685.8000
11:22:36
212
685.8000
11:23:43
1,294
685.8000
11:26:13
1,209
685.8000
11:26:13
154
685.8000
11:30:23
261
686.0000
11:30:33
1,274
686.0000
11:30:33
1,521
685.8000
11:37:07
1,401
685.6000
11:39:22
1,367
685.2000
11:39:22
1,372
685.2000
11:43:57
1,351
684.2000
11:49:59
1,340
684.8000
11:49:59
130
684.6000
11:49:59
470
684.6000
11:55:23
1,273
684.8000
11:58:25
1,290
684.6000
12:03:47
454
684.8000
12:03:47
886
684.8000
12:03:47
110
684.6000
12:03:47
423
684.6000
12:08:58
700
685.0000
12:08:58
625
685.0000
12:14:51
130
685.0000
12:14:51
382
685.0000
12:14:51
700
685.0000
12:17:19
2,900
685.0000
12:20:15
1,355
685.0000
12:20:15
48
685.0000
12:22:20
567
685.0000
12:22:21
974
685.0000
12:30:57
100
685.0000
12:31:04
541
685.0000
12:31:04
802
685.0000
12:34:13
562
685.0000
12:35:27
1,373
685.2000
12:35:27
2,492
685.0000
12:40:33
888
684.4000
12:41:26
328
684.2000
12:41:26
22
684.2000
12:42:01
1,082
684.2000
12:49:13
130
684.4000
12:49:13
358
684.4000
12:49:13
612
684.4000
12:49:13
172
684.4000
12:49:46
1,125
684.0000
12:49:46
284
684.0000
12:50:20
908
684.0000
12:53:17
1,488
683.8000
12:53:17
985
683.6000
12:53:17
433
683.6000
12:59:25
1,125
683.8000
12:59:25
184
683.8000
12:59:25
1,373
683.6000
12:59:25
1,359
683.6000
13:08:36
1,287
684.0000
13:12:23
1,251
684.0000
13:12:58
73
684.0000
13:12:58
1,262
684.0000
13:14:31
399
684.0000
13:14:31
74
684.0000
13:17:33
1,400
684.0000
13:19:09
65
684.0000
13:19:10
1,331
684.0000
13:21:29
500
684.0000
13:21:29
600
684.0000
13:29:31
1,488
685.4000
13:31:04
1,474
685.6000
13:33:52
300
685.6000
13:33:52
990
685.6000
13:33:52
1,002
685.4000
13:36:29
1,370
685.4000
13:36:29
320
685.4000
13:36:29
934
685.4000
13:40:08
672
685.6000
13:40:08
1,832
685.6000
13:40:08
1,236
685.4000
13:40:08
1,246
685.4000
13:51:09
420
685.6000
13:51:09
180
685.6000
13:51:09
420
685.6000
13:51:09
373
685.6000
13:53:23
766
685.6000
13:53:23
420
685.6000
13:53:23
260
685.6000
13:55:51
260
685.6000
13:56:19
260
685.6000
13:56:49
1,407
685.6000
13:57:32
2,864
685.4000
13:59:48
214
685.4000
14:01:17
1,530
686.0000
14:01:18
1,525
685.8000
14:01:18
1,331
685.8000
14:07:39
1,370
685.6000
14:09:43
1,125
685.4000
14:09:43
194
685.4000
14:12:13
909
685.2000
14:12:13
376
685.2000
14:14:34
1,277
685.0000
14:16:02
603
685.0000
14:16:02
735
685.0000
14:17:49
1,475
684.8000
14:21:54
528
684.6000
14:21:54
742
684.6000
14:22:49
1,467
684.4000
14:26:20
711
684.0000
14:26:20
691
684.0000
14:27:48
210
683.6000
14:28:25
686
683.6000
14:28:25
737
683.6000
14:31:43
944
683.4000
14:31:43
1,328
683.4000
14:31:43
453
683.4000
14:34:00
1,249
683.4000
14:35:07
665
683.2000
14:35:07
650
683.2000
14:35:07
47
683.2000
14:35:51
1,293
683.2000
14:35:52
25
683.2000
14:36:21
1,304
682.8000
14:36:21
1,310
682.8000
14:36:21
1,341
682.8000
14:36:21
1,288
682.8000
14:39:22
1,360
682.0000
14:39:22
326
682.0000
14:39:22
1,058
682.0000
14:48:19
2,183
682.8000
14:48:19
787
682.8000
14:48:19
898
682.8000
14:52:13
1,312
682.8000
14:52:13
1,429
682.8000
14:52:13
1,309
682.8000
14:53:40
94
682.4000
14:53:40
1,169
682.4000
14:54:56
1,125
682.2000
14:54:56
300
682.2000
14:58:40
2,854
682.2000
15:00:50
1,306
682.0000
15:00:50
1,125
682.0000
15:00:50
158
682.0000
15:02:13
1,328
682.2000
15:02:13
1,282
682.0000
15:02:13
1,321
682.0000
15:02:13
1,298
682.0000
15:07:50
1,351
683.6000
15:10:12
1,296
683.6000
15:10:58
1,328
683.6000
15:11:56
1,308
683.4000
15:11:56
468
683.2000
15:11:56
835
683.2000
15:11:56
1,259
683.2000
15:11:56
1,245
683.2000
15:11:56
18
683.2000
15:18:10
1,323
683.6000
15:20:09
2,499
683.6000
15:21:30
1,003
683.6000
15:23:25
1,158
683.4000
15:24:38
1,267
683.6000
15:27:27
2,605
684.0000
15:29:37
452
684.0000
15:29:41
2,592
684.2000
15:32:09
1,314
684.4000
15:34:04
1,077
684.6000
15:34:04
201
684.6000
15:34:04
1,268
684.6000
15:35:14
1,286
684.8000
15:36:32
1,458
685.0000
15:39:40
588
685.2000
15:39:40
1,472
685.2000
15:39:40
607
685.2000
15:39:40
531
685.2000
15:43:36
50
685.4000
15:43:36
332
685.4000
15:43:38
2,790
685.4000
15:48:05
779
685.4000
15:48:05
143
685.4000
15:48:05
713
685.4000
15:48:05
1,835
685.4000
15:48:05
814
685.4000
15:48:05
12
685.4000
15:48:52
518
685.4000
15:52:10
88
685.4000
15:52:10
1,413
685.4000
15:53:54
1,234
685.4000
15:53:54
1,291
685.4000
15:53:54
1,424
685.4000
15:53:54
788
685.2000
15:57:24
519
685.2000
15:58:19
672
685.2000
15:58:19
1,276
685.2000
15:58:19
983
685.2000
15:58:19
142
685.2000
15:58:19
325
685.2000
15:59:10
1,310
685.0000
15:59:11
1,410
684.8000
15:59:11
1,237
684.8000
15:59:11
1,283
684.8000
16:03:39
1,274
684.6000
16:04:44
707
684.6000
16:04:44
666
684.6000
16:10:23
43
684.6000
16:10:23
1,443
684.6000
16:11:34
181
684.6000
16:11:34
1,304
684.6000
16:12:47
534
684.6000
16:12:47
768
684.6000
16:12:53
1,318
684.4000
16:12:53
1,313
684.4000
16:12:53
103
684.4000
16:12:53
1,305
684.4000
16:12:53
747
684.4000
16:12:53
1,171
684.4000
16:12:53
56
684.4000
16:12:53
470
684.4000
16:13:02
229
684.4000
16:13:02
9
684.4000
16:13:19
1,605
684.4000
16:13:22
1,111
684.4000
16:15:04
1,398
684.4000
16:15:04
575
684.4000
16:17:07
1,657
684.6000
16:17:07
598
684.6000
16:17:07
662
684.6000
16:17:07
683
684.6000
16:17:07
1,254
684.4000
16:17:07
1,318
684.4000
16:17:07
1,214
684.4000
16:17:07
1,331
684.4000
16:17:07
1,260
684.4000
16:17:07
49
684.4000
16:17:07
1,278
684.4000
16:22:13
1,262
683.8000
16:22:13
168
683.8000
16:22:13
1,096
683.8000
16:22:13
793
683.8000
16:22:13
152
683.8000
16:22:13
473
683.8000
16:22:13
1,125
683.8000
16:22:13
32
683.8000
16:22:13
679
683.8000
16:22:13
671
683.8000
16:22:13
657
683.8000
16:22:13
581
683.8000
16:23:05
1,295
683.6000
16:23:05
1,268
683.6000
16:23:41
1,243
683.6000
16:24:36
1,090
683.6000
16:24:36
1,627
683.6000
16:26:01
1,440
683.6000

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