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

British LandAnnouncement

04/01/2018 17:45

RNS Number : 0313B
British Land Co PLC
04 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:
415,765
Volume weighted average price paid per Share (pence):
667.78
Highest price paid per Share (pence):
678.80
Lowest price paid per Share (pence):
662.80
Date of purchase:
04 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)
08:01:06
710
678.8000
08:01:06
1,504
678.8000
08:01:06
767
678.8000
08:03:29
504
677.8000
08:03:56
1,372
677.6000
08:06:34
1,315
676.6000
08:08:27
679
675.6000
08:08:27
571
675.6000
08:10:32
1,277
674.6000
08:12:56
1,434
674.6000
08:17:06
1,455
673.0000
08:21:27
1,531
674.4000
08:22:54
1,475
674.0000
08:22:54
1,574
674.0000
08:29:10
1,673
673.4000
08:31:04
1,527
673.0000
08:31:04
795
672.8000
08:31:04
789
672.8000
08:34:21
1,300
672.4000
08:35:11
311
672.2000
08:35:11
960
672.2000
08:40:41
1,417
672.2000
08:43:52
1,299
672.0000
08:45:17
1,325
672.2000
08:47:52
1,407
672.0000
08:49:37
1,361
672.0000
08:52:44
1,316
672.0000
08:53:44
1,276
672.0000
08:57:10
1,304
673.8000
08:57:10
780
673.8000
08:57:10
524
673.8000
08:57:10
151
673.8000
08:59:35
1,326
673.8000
09:02:46
12
673.8000
09:02:47
1,333
673.8000
09:02:59
1,279
673.4000
09:02:59
1,233
673.4000
09:02:59
1,291
673.4000
09:04:01
1,421
673.0000
09:16:08
1,000
674.2000
09:16:08
1,000
674.2000
09:16:08
850
674.2000
09:16:25
1,927
674.2000
09:16:25
250
674.2000
09:20:31
1,100
673.8000
09:20:31
317
673.8000
09:20:32
1,310
673.6000
09:20:32
1,361
673.6000
09:20:32
1,447
673.4000
09:26:59
1,443
672.6000
09:26:59
1,252
672.6000
09:26:59
1,319
672.6000
09:33:59
521
672.6000
09:33:59
772
672.6000
09:34:32
1,292
672.2000
09:34:32
469
672.2000
09:34:32
1,281
672.2000
09:34:32
908
672.2000
09:36:54
1,233
671.6000
09:38:41
700
670.6000
09:44:23
1,511
671.8000
09:44:23
1,458
671.6000
09:44:23
47
671.6000
09:44:23
1,215
671.6000
09:49:37
1,413
670.8000
09:49:37
1,408
670.8000
09:56:22
1,385
670.0000
09:57:48
1,328
670.0000
10:00:46
1,273
670.0000
10:01:53
893
669.6000
10:01:53
958
669.6000
10:01:53
393
669.6000
10:01:53
422
669.6000
10:05:43
374
670.0000
10:05:43
604
670.0000
10:05:43
435
670.0000
10:07:18
1,533
670.2000
10:08:52
1,587
670.0000
10:08:54
247
669.8000
10:08:54
996
669.8000
10:08:54
1,494
669.8000
10:08:54
1,293
669.6000
10:11:13
1,232
669.0000
10:15:20
1,402
669.4000
10:15:20
1,364
669.4000
10:25:09
2,616
669.4000
10:27:47
1,344
669.6000
10:29:09
348
669.6000
10:29:09
887
669.6000
10:29:09
120
669.6000
10:31:27
664
669.8000
10:31:44
1,365
669.6000
10:31:44
1,340
669.6000
10:38:29
1,458
669.4000
10:41:33
471
669.6000
10:41:33
1,070
669.6000
10:43:44
503
669.8000
10:43:44
630
669.8000
10:43:44
170
669.8000
10:46:18
1,294
670.0000
10:46:18
1,327
670.0000
10:46:18
682
669.8000
10:46:18
683
669.8000
10:46:18
1,391
669.8000
10:54:17
631
669.8000
10:54:17
670
669.8000
10:56:43
1,302
669.8000
10:56:44
1,259
669.6000
10:56:44
1,289
669.6000
11:05:29
1,510
670.0000
11:06:53
260
669.8000
11:10:21
1,256
670.6000
11:10:21
1,430
670.4000
11:10:21
1,446
670.4000
11:10:21
1,360
670.4000
11:18:43
1,246
670.8000
11:22:17
146
670.8000
11:22:17
1,999
670.8000
11:22:17
367
670.8000
11:24:11
1,238
670.2000
11:24:11
1,274
670.2000
11:26:06
721
670.0000
11:26:06
555
670.0000
11:29:14
1,468
669.6000
11:36:50
1,318
669.6000
11:36:50
1,305
669.4000
11:36:50
1,250
669.4000
11:36:50
567
669.2000
11:36:50
876
669.2000
11:38:49
1,367
669.0000
11:46:38
1,277
667.2000
11:46:38
1,368
667.6000
11:46:38
1,417
667.6000
11:48:05
1,362
666.6000
11:53:15
549
667.0000
11:53:15
742
667.0000
11:59:31
951
667.6000
11:59:31
377
667.6000
12:02:29
1,024
667.8000
12:02:29
1,276
667.8000
12:02:29
444
667.8000
12:10:53
1,288
668.0000
12:12:15
1,429
668.2000
12:12:15
1,373
668.0000
12:20:05
195
668.4000
12:20:45
1,109
668.4000
12:21:24
1,318
668.4000
12:22:49
847
668.2000
12:22:49
385
668.2000
12:25:09
1,308
668.2000
12:31:04
1,408
668.6000
12:31:26
946
668.4000
12:31:26
472
668.4000
12:31:26
1,315
668.4000
12:33:26
1,324
668.6000
12:37:58
1,258
668.6000
12:37:58
1,322
668.6000
12:37:58
1,336
668.4000
12:37:58
547
668.4000
12:37:58
1,355
668.4000
12:37:58
1,324
668.4000
12:37:58
808
668.4000
12:45:47
995
668.4000
12:47:02
1,216
668.4000
12:48:20
1,493
668.4000
12:50:28
1,571
668.4000
12:53:01
1,377
668.4000
12:53:01
1,471
668.4000
13:02:15
883
669.2000
13:02:15
1,905
669.2000
13:02:15
1,100
669.2000
13:02:15
382
669.2000
13:06:51
930
669.2000
13:06:51
409
669.2000
13:06:51
1,334
669.2000
13:06:51
1,312
669.0000
13:06:51
1,343
669.0000
13:06:51
1,244
669.0000
13:06:51
1,392
669.0000
13:09:54
1,474
668.6000
13:17:50
1,205
668.0000
13:17:50
149
668.0000
13:19:35
1,372
668.0000
13:20:55
1,443
668.0000
13:22:18
1,457
668.0000
13:22:24
1,449
667.8000
13:22:24
1,338
667.8000
13:22:24
1,464
667.8000
13:29:32
263
667.0000
13:29:32
1,071
667.0000
13:32:35
1,280
667.0000
13:32:35
1,236
667.0000
13:32:35
242
667.0000
13:32:35
1,067
667.0000
13:38:36
1,197
667.2000
13:38:36
120
667.2000
13:38:36
1,375
667.2000
13:38:55
1,313
667.0000
13:40:29
775
667.4000
13:40:29
623
667.4000
13:41:08
180
667.2000
13:41:08
1,184
667.2000
13:44:43
1,508
667.4000
13:44:43
721
667.4000
13:44:43
624
667.4000
13:45:15
1,417
667.2000
13:50:08
2,698
667.4000
13:52:41
674
667.2000
13:52:41
766
667.2000
13:52:41
1,259
667.2000
13:53:55
1,455
666.6000
13:56:51
1,428
666.8000
13:56:51
1,381
666.8000
13:58:46
829
666.8000
13:58:46
1,380
666.8000
14:02:05
1,235
667.2000
14:03:40
1,285
667.6000
14:03:41
1,238
667.4000
14:03:41
1,234
667.4000
14:12:06
1,617
667.8000
14:12:06
605
667.8000
14:12:06
730
667.8000
14:12:06
1,283
667.8000
14:12:06
1,303
667.6000
14:12:06
1,336
667.6000
14:12:06
1,314
667.6000
14:19:29
1,291
668.0000
14:20:37
1,487
668.0000
14:27:40
487
668.0000
14:27:40
320
668.0000
14:27:40
207
668.0000
14:27:40
393
668.0000
14:28:12
2,648
667.8000
14:29:51
1,291
667.6000
14:31:13
1,388
666.8000
14:31:13
125
666.8000
14:31:13
561
666.8000
14:31:13
598
666.8000
14:31:19
1,351
666.6000
14:31:19
1,333
666.6000
14:31:19
1,275
666.6000
14:31:19
1,275
666.6000
14:31:19
1,380
666.4000
14:38:13
1,259
665.8000
14:38:29
1,753
665.6000
14:40:21
1,554
665.4000
14:42:00
1,474
665.6000
14:47:50
213
666.4000
14:47:52
1,360
666.4000
14:49:07
1,498
666.4000
14:49:10
1,200
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
2
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
48
666.4000
14:49:10
1,200
666.4000
14:49:10
1,135
666.4000
14:51:33
390
666.6000
14:51:33
950
666.6000
14:53:34
1,266
666.4000
14:53:34
1,302
666.4000
14:55:01
236
666.4000
14:55:01
1,159
666.4000
14:56:32
518
666.2000
14:56:32
285
666.2000
14:56:32
538
666.2000
14:56:32
152
666.2000
14:56:32
1,410
666.0000
14:56:32
1,296
666.0000
14:56:32
279
666.0000
14:56:32
216
666.0000
14:56:32
1,132
666.0000
14:56:32
1,081
666.0000
14:56:32
1,463
666.0000
14:56:33
53
665.8000
15:03:25
216
665.0000
15:03:25
1,116
665.0000
15:04:21
1,386
665.0000
15:05:23
375
664.8000
15:06:18
1,321
665.0000
15:06:18
728
664.8000
15:06:19
1,310
664.8000
15:06:19
1,314
664.8000
15:06:19
1,467
664.8000
15:06:19
581
664.8000
15:06:19
1,292
664.8000
15:12:57
1,262
664.4000
15:14:04
1,321
664.2000
15:14:47
1,255
664.0000
15:14:47
98
664.0000
15:15:07
447
663.6000
15:17:11
1,358
664.0000
15:20:34
1,597
664.6000
15:20:34
1,332
664.6000
15:20:34
257
664.6000
15:20:34
755
664.6000
15:20:34
1,466
664.4000
15:20:34
408
664.4000
15:20:34
1,324
664.4000
15:20:34
1,321
664.4000
15:20:34
1,306
664.4000
15:20:34
911
664.4000
15:27:28
1,545
664.8000
15:28:44
1,529
664.6000
15:28:44
1,443
664.4000
15:28:44
1,480
664.4000
15:28:44
1,515
664.4000
15:29:43
196
663.8000
15:32:01
509
663.6000
15:32:01
1,274
663.6000
15:32:01
761
663.6000
15:32:01
1,260
663.6000
15:32:01
1,463
663.4000
15:33:19
1,473
663.6000
15:42:23
2,294
664.2000
15:42:23
744
664.2000
15:42:23
82
664.2000
15:42:23
838
664.2000
15:42:23
105
664.2000
15:42:44
1,377
664.0000
15:42:47
1,348
664.0000
15:42:47
1,341
664.0000
15:42:47
1,296
664.0000
15:47:58
583
663.4000
15:47:58
570
663.4000
15:47:58
123
663.4000
15:49:41
1,445
663.2000
15:49:42
754
663.0000
15:49:42
1,459
663.0000
15:50:17
852
662.8000
15:50:17
1,322
662.8000
15:50:17
1,252
662.8000
15:50:17
476
662.8000
15:50:17
1,330
662.8000
15:50:17
116
662.8000
15:57:01
1,302
662.8000
15:58:04
260
662.8000
15:58:04
1,077
662.8000
16:02:18
122
663.2000
16:02:51
1,403
663.6000
16:02:51
700
663.6000
16:02:51
750
663.6000
16:02:51
435
663.6000
16:02:51
750
663.6000
16:02:51
925
663.6000
16:02:51
1,000
663.6000
16:02:51
605
663.6000
16:02:51
1,300
663.6000
16:03:29
1,232
663.4000
16:03:29
1,256
663.4000
16:03:29
466
663.4000
16:03:29
1,302
663.4000
16:03:29
503
663.4000
16:03:29
907
663.4000
16:03:29
1,244
663.4000
16:03:29
809
663.4000
16:03:29
58
663.4000
16:04:55
1,365
663.2000
16:04:57
1,352
663.0000
16:07:45
71
663.0000
16:07:45
408
663.0000
16:07:45
1,336
663.0000
16:07:45
776
663.0000
16:07:45
989
663.0000
16:07:45
293
663.0000
16:07:45
188
663.0000
16:07:45
174
663.0000
16:07:45
1,155
663.0000
16:14:33
1,261
663.6000
16:14:33
1,256
663.6000
16:14:33
1,294
663.4000
16:14:33
1,247
663.4000
16:14:33
31
663.4000
16:14:33
1,419
663.4000
16:14:33
1,310
663.4000
16:14:33
1,148
663.4000
16:19:02
1,245
663.8000
16:19:02
365
663.8000
16:19:02
1,409
663.8000
16:19:02
1,004
663.8000
16:19:02
1,387
663.8000
16:19:24
1,430
663.8000
16:19:54
381
663.8000
16:19:54
1,000
663.8000
16:20:18
1,347
664.0000
16:21:15
590
663.8000
16:21:15
1,482
663.8000
16:21:15
768
663.8000
16:21:15
1,240
663.8000
16:22:10
55
663.8000
16:23:00
1,365
664.0000
16:23:00
648
664.0000
16:23:00
1,381
664.0000
16:23:00
725
664.0000
16:23:00
828
664.0000
16:23:00
804
664.0000
16:23:00
200
663.8000
16:24:46
1,372
664.4000
16:24:46
1,366
664.4000
16:24:46
1,370
664.4000
16:24:46
226
664.4000
16:24:46
1,140
664.4000
16:24:46
991
664.4000
16:24:46
320
664.4000
16:25:12
1,291
664.2000
16:26:01
303
664.0000
16:26:01
379
664.0000
16:26:01
591
664.0000

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