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

British LandAnnouncement

05/01/2018 17:06

RNS Number : 1515B
British Land Co PLC
05 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:
370,974
Volume weighted average price paid per Share (pence):
672.58
Highest price paid per Share (pence):
675.00
Lowest price paid per Share (pence):
663.20
Date of purchase:
05 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)
08:02:34
1,242
666.0000
08:02:34
1,532
665.6000
08:02:34
1,302
665.6000
08:03:18
151
664.0000
08:03:38
170
663.6000
08:05:13
150
663.4000
08:05:13
150
663.4000
08:05:43
747
663.2000
08:05:43
108
663.2000
08:05:43
358
663.2000
08:05:43
198
663.2000
08:13:51
1,334
665.0000
08:15:46
670
665.4000
08:15:46
927
665.4000
08:16:55
1,560
665.8000
08:19:01
1,381
666.2000
08:19:01
1,548
666.0000
08:19:01
1,383
666.0000
08:21:56
1,482
666.6000
08:27:42
1,368
667.0000
08:27:42
1,380
666.8000
08:27:42
1,410
666.8000
08:29:31
115
666.6000
08:29:31
1,260
666.6000
08:35:47
1,280
668.6000
08:38:08
1,269
669.0000
08:39:00
1,302
668.6000
08:39:00
1,316
668.6000
08:39:00
1,292
668.6000
08:45:21
1,375
669.2000
08:45:21
1,337
669.0000
08:45:21
140
669.0000
08:45:21
1,242
669.0000
08:51:29
149
668.8000
08:51:44
1,138
668.8000
08:53:03
258
668.8000
08:53:03
1,010
668.8000
08:59:26
416
669.8000
08:59:26
1,000
669.8000
08:59:26
68
669.8000
08:59:32
390
669.6000
08:59:32
34
669.6000
08:59:32
1,011
669.6000
08:59:32
1,401
669.6000
08:59:32
31
669.6000
09:02:24
1,245
669.6000
09:02:24
1,301
669.4000
09:02:24
1,288
669.4000
09:02:24
1,359
669.4000
09:09:06
1,355
669.6000
09:10:36
1,325
669.8000
09:10:36
95
669.8000
09:10:36
1,388
669.8000
09:10:36
1,428
669.8000
09:18:24
1,248
669.8000
09:23:58
1,387
670.6000
09:24:56
423
670.8000
09:24:56
197
670.8000
09:24:56
1,212
670.8000
09:24:56
895
670.8000
09:25:42
1,239
670.4000
09:25:42
1,336
670.4000
09:25:42
1,288
670.4000
09:29:15
1,268
670.2000
09:29:15
1,269
670.2000
09:37:14
1,284
670.4000
09:39:01
1,310
670.2000
09:39:01
3
670.2000
09:42:16
1,243
670.8000
09:42:16
1,317
670.8000
09:42:16
892
670.6000
09:42:16
690
670.6000
09:44:24
295
670.8000
09:44:24
1,332
670.8000
09:44:24
1,179
670.8000
09:51:58
1,363
671.4000
09:59:29
2
672.2000
09:59:29
36
672.2000
09:59:29
1,178
672.2000
09:59:29
117
672.2000
10:00:01
333
672.2000
10:00:01
153
672.2000
10:00:01
436
672.2000
10:00:01
639
672.2000
10:00:01
1,153
672.2000
10:00:01
694
672.2000
10:00:01
771
672.2000
10:03:03
1,298
672.0000
10:03:03
1,298
671.8000
10:03:03
1,253
671.8000
10:06:10
57
671.4000
10:06:10
1,277
671.4000
10:06:10
1,207
671.4000
10:14:57
148
672.4000
10:15:59
1,308
672.2000
10:15:59
1,349
672.2000
10:15:59
1,419
672.0000
10:15:59
500
672.0000
10:21:40
1,349
671.0000
10:28:26
750
671.6000
10:28:26
664
671.6000
10:29:11
187
671.6000
10:29:13
289
671.6000
10:29:13
2,140
671.6000
10:33:03
1,301
671.6000
10:38:08
1,323
671.8000
10:38:51
2,682
672.0000
10:44:53
1,311
672.2000
10:44:53
1,245
672.2000
10:50:32
624
672.6000
10:50:32
791
672.6000
10:53:08
1,368
673.0000
10:54:10
2,867
672.8000
10:57:08
1,295
673.0000
10:57:08
1,260
672.8000
10:57:08
1,349
672.8000
11:06:12
1,258
672.4000
11:08:20
1,284
672.4000
11:11:46
1,260
672.8000
11:13:22
543
672.6000
11:13:22
479
672.6000
11:13:22
268
672.6000
11:15:11
190
672.6000
11:16:23
1,236
673.0000
11:19:06
53
673.0000
11:19:06
1,241
673.0000
11:20:28
167
672.6000
11:22:16
186
672.4000
11:22:16
942
672.4000
11:22:16
118
672.4000
11:24:30
1,350
672.0000
11:28:05
1,249
671.8000
11:28:05
1,319
671.6000
11:28:05
1,286
671.6000
11:36:22
1,188
671.8000
11:36:22
402
671.8000
11:36:24
679
671.6000
11:44:17
1,481
672.6000
11:47:32
220
672.8000
11:47:32
1,000
672.8000
11:48:08
1,552
672.6000
11:48:08
375
672.6000
11:48:08
1,239
672.6000
11:48:08
204
672.6000
11:54:04
1,589
674.0000
12:02:02
1,108
675.0000
12:02:09
1,707
675.0000
12:06:02
371
674.4000
12:06:02
869
674.4000
12:06:35
1,387
674.0000
12:09:47
674
674.0000
12:09:47
779
674.0000
12:09:47
33
673.8000
12:09:47
1,393
673.8000
12:11:43
1,388
673.8000
12:17:37
150
673.4000
12:17:37
168
673.4000
12:17:37
1,125
673.4000
12:17:37
1,064
673.4000
12:24:10
1,385
674.2000
12:25:06
1,378
674.0000
12:25:06
1,378
674.0000
12:39:00
1,443
674.4000
12:39:00
945
674.4000
12:39:00
412
674.4000
12:39:00
1,305
674.4000
12:39:00
1,318
674.2000
12:39:00
1,305
674.2000
12:47:01
1,289
674.2000
12:49:35
1,255
674.2000
12:51:05
845
674.0000
12:51:05
1,238
674.0000
12:51:05
387
674.0000
12:51:05
1,243
674.0000
12:56:37
1,308
674.0000
12:56:37
1,265
674.0000
13:02:48
1,330
674.0000
13:02:48
1,291
674.0000
13:10:12
1,274
674.8000
13:12:04
1,395
674.8000
13:14:54
643
674.8000
13:14:54
820
674.8000
13:16:48
399
674.8000
13:18:03
1,261
674.8000
13:18:03
1,150
674.6000
13:18:03
1,392
674.6000
13:18:03
295
674.6000
13:25:09
1,371
674.2000
13:25:09
97
674.0000
13:27:04
1,099
674.4000
13:27:04
153
674.4000
13:29:02
1,062
674.6000
13:29:02
299
674.6000
13:31:22
1,280
674.8000
13:34:27
1,318
674.8000
13:38:29
1,238
674.4000
13:38:29
1,241
674.4000
13:39:25
1,284
674.2000
13:41:59
326
674.2000
13:41:59
979
674.2000
13:46:02
1,367
674.0000
13:46:02
1,505
674.0000
13:47:58
1,328
673.8000
13:50:21
1,298
674.0000
13:55:27
1,232
673.8000
13:55:27
1,264
673.8000
13:55:27
316
673.6000
13:55:27
39
673.6000
13:55:27
79
673.6000
13:55:27
908
673.6000
13:55:27
360
673.6000
13:55:27
874
673.6000
13:55:27
360
673.6000
13:55:27
522
673.6000
13:55:27
231
673.6000
13:55:27
126
673.6000
13:58:11
1,457
673.2000
14:03:10
1,282
673.2000
14:03:10
1,321
673.2000
14:03:10
1,405
673.2000
14:08:45
327
673.4000
14:08:45
951
673.4000
14:08:45
1,130
673.4000
14:08:45
437
673.4000
14:17:15
1,620
673.8000
14:17:15
920
673.8000
14:17:15
648
673.8000
14:19:12
1,271
673.8000
14:19:12
1,328
673.8000
14:19:12
1,672
673.8000
14:28:11
689
674.2000
14:28:11
552
674.2000
14:28:42
1,320
674.2000
14:31:18
1,280
674.2000
14:32:27
1,415
674.2000
14:32:42
799
674.0000
14:33:25
681
674.0000
14:33:25
162
674.0000
14:33:25
580
674.0000
14:33:25
927
674.0000
14:33:25
233
674.0000
14:33:25
1,260
674.0000
14:33:25
1,454
674.0000
14:33:25
1,268
674.0000
14:37:28
208
673.4000
14:37:28
1,162
673.4000
14:37:28
1,322
673.4000
14:37:28
206
673.4000
14:37:28
1,188
673.4000
14:44:41
311
674.0000
14:44:47
1,012
674.0000
14:45:50
876
674.0000
14:45:50
466
674.0000
14:50:40
93
674.4000
14:50:40
1,223
674.4000
14:50:49
1,830
674.4000
14:50:49
35
674.4000
14:50:49
800
674.4000
14:50:49
555
674.4000
14:51:06
753
674.4000
14:53:01
1,370
674.4000
14:53:01
897
674.4000
14:53:01
472
674.4000
14:53:01
1,272
674.2000
14:53:01
1,401
674.2000
14:53:01
1,392
674.2000
14:53:01
1,439
674.2000
14:53:01
1
674.2000
14:56:30
537
673.8000
14:56:30
764
673.8000
14:56:30
1,418
673.8000
14:56:30
1,356
673.8000
15:05:27
2,826
673.0000
15:06:20
174
672.8000
15:06:20
1,191
672.8000
15:06:20
75
672.8000
15:08:06
402
672.8000
15:08:06
336
672.8000
15:08:06
664
672.8000
15:08:06
6
672.8000
15:13:11
454
673.2000
15:13:11
130
673.2000
15:13:11
163
673.2000
15:13:11
9
673.2000
15:13:57
1,305
673.2000
15:14:44
1,224
673.0000
15:14:44
2,824
673.0000
15:14:44
153
673.0000
15:15:40
1,397
672.8000
15:15:50
1,340
672.4000
15:15:50
1,233
672.4000
15:15:50
1,048
672.4000
15:15:50
1,353
672.4000
15:15:50
214
672.4000
15:15:50
692
672.4000
15:15:50
655
672.4000
15:23:28
48
672.2000
15:23:28
1,186
672.2000
15:28:09
711
673.0000
15:28:09
397
673.0000
15:29:15
1,159
673.2000
15:29:15
115
673.2000
15:30:10
1,236
673.0000
15:30:10
752
673.0000
15:30:10
1,886
673.0000
15:30:10
484
673.0000
15:30:10
419
673.0000
15:33:11
203
673.4000
15:33:11
1,273
673.4000
15:33:11
1,973
673.4000
15:33:11
368
673.4000
15:38:53
1,000
674.2000
15:38:53
314
674.2000
15:38:53
100
674.2000
15:40:12
542
674.2000
15:40:12
752
674.2000
15:41:24
1,357
674.2000
15:42:04
615
674.2000
15:43:19
1,000
674.4000
15:43:51
224
674.4000
15:44:09
201
674.4000
15:45:55
2,200
674.4000
15:45:55
2,119
674.4000
15:45:55
373
674.4000
15:45:55
292
674.4000
15:45:55
540
674.4000
15:45:55
646
674.4000
15:45:55
1,305
674.2000
15:45:55
1,326
674.2000
15:45:55
872
674.4000
15:45:55
479
674.2000
15:45:55
1,219
674.2000
15:45:55
776
674.2000
15:45:55
124
674.2000
15:45:56
1,238
674.0000
15:53:21
1,287
673.6000
15:54:08
1,307
673.8000
15:55:05
1,338
673.8000
15:59:32
771
674.0000
15:59:32
191
674.0000
15:59:32
2,571
674.0000
15:59:32
347
674.0000
15:59:32
214
674.0000
15:59:32
1,309
674.0000
16:01:58
860
674.0000
16:01:58
677
674.0000
16:01:58
421
674.0000
16:01:58
628
674.0000
16:01:58
1,254
673.8000
16:01:58
1,324
673.8000
16:01:58
1,271
673.8000
16:01:58
188
673.8000
16:01:58
1,074
673.8000
16:01:58
1,000
673.8000
16:01:58
117
673.8000
16:11:30
600
674.0000
16:11:30
506
674.0000
16:11:30
126
674.0000
16:11:54
45
674.0000
16:12:01
543
674.0000
16:12:01
2,859
674.0000
16:12:01
1,098
674.0000
16:12:01
719
674.0000
16:12:01
1,030
674.0000
16:12:01
1,177
674.0000
16:12:01
1,290
673.8000
16:12:01
1,250
673.8000
16:12:01
1,676
673.8000
16:12:01
1,259
673.8000
16:12:01
1,000
673.8000
16:12:01
676
673.8000
16:12:01
1,000
673.8000
16:12:01
1,107
673.8000
16:17:13
1,236
673.6000
16:17:13
1,246
673.6000
16:17:13
1,241
673.6000
16:17:13
1,235
673.6000
16:17:13
1,296
673.6000
16:17:13
1,389
673.6000
16:17:13
1,327
673.6000
16:17:13
1,279
673.6000
16:23:19
1,640
674.2000
16:23:19
4,101
674.2000
16:23:19
1,688
674.2000
16:23:19
1,478
674.2000
16:23:19
298
674.0000
16:25:56
995
674.6000
16:25:56
205
674.6000
16:25:56
400
674.6000
16:25:56
139
674.6000
16:25:56
903
674.6000
16:25:56
54
674.6000
16:25:56
51
674.6000
16:25:56
139
674.6000
16:25:56
253
674.6000
16:25:56
714
674.6000
16:25:56
54
674.6000
16:25:56
139
674.6000
16:25:56
785
674.6000
16:25:56
1,000
674.6000
16:25:56
800
674.6000
16:25:56
1,000
674.6000

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSLLFIDLIIEIIT