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

British LandAnnouncement

08/01/2018 17:10

RNS Number : 2779B
British Land Co PLC
08 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:
353,094
Volume weighted average price paid per Share (pence):
681.87
Highest price paid per Share (pence):
685.00
Lowest price paid per Share (pence):
676.40
Date of purchase:
08 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)
08:05:04
48
676.4000
08:05:04
1,371
676.4000
08:06:11
1,467
677.0000
08:06:11
719
676.8000
08:06:11
1,302
676.8000
08:06:11
589
676.8000
08:09:00
829
677.4000
08:09:00
522
677.4000
08:17:37
273
677.6000
08:17:37
1,139
677.6000
08:17:37
1,422
677.6000
08:17:37
1,388
677.4000
08:17:37
1,426
677.4000
08:25:36
282
677.6000
08:27:47
1,266
678.0000
08:27:47
1,341
678.0000
08:36:47
2,712
679.2000
08:39:37
41
678.8000
08:39:53
1,324
678.6000
08:42:01
1,279
678.6000
08:43:04
1,313
678.2000
08:45:40
1,332
677.8000
08:47:42
759
678.2000
08:49:46
6
678.6000
08:49:46
1,303
678.6000
08:51:29
1,295
678.4000
08:51:29
1,323
678.2000
08:51:29
1,502
678.2000
08:51:29
1,283
678.2000
08:58:18
173
679.2000
08:58:18
1,176
679.2000
08:58:18
182
679.2000
08:58:18
166
679.2000
08:58:18
1,236
679.2000
08:58:18
1,128
679.2000
09:04:51
1,355
679.6000
09:11:34
411
680.2000
09:12:08
1,358
680.4000
09:12:09
1,242
680.2000
09:12:09
519
680.2000
09:12:09
877
680.2000
09:12:09
300
680.2000
09:12:09
942
680.2000
09:12:09
125
680.2000
09:16:56
1,377
679.4000
09:21:09
173
679.6000
09:22:05
2,400
679.6000
09:22:05
178
679.6000
09:22:50
1,463
679.6000
09:25:10
327
679.4000
09:25:10
1,084
679.4000
09:28:21
1,380
679.8000
09:28:21
1,284
679.6000
09:28:21
1,424
679.6000
09:28:21
1,341
679.6000
09:38:56
554
680.4000
09:38:56
803
680.4000
09:38:56
1,282
680.4000
09:40:14
1,312
680.2000
09:41:03
176
679.8000
09:41:03
1,295
679.8000
09:41:03
1,280
679.8000
09:41:03
1,103
679.8000
09:45:08
1,471
680.2000
09:52:15
1,307
681.0000
09:55:00
279
681.0000
09:55:00
1,070
681.0000
09:56:47
1,376
680.8000
09:59:21
1,179
681.2000
09:59:21
61
681.2000
10:00:20
553
681.0000
10:00:20
767
681.0000
10:00:20
64
681.0000
10:00:24
1,326
680.8000
10:00:24
1,327
680.8000
10:08:06
1,287
681.0000
10:11:24
203
681.0000
10:11:24
1,137
681.0000
10:15:33
1,297
680.8000
10:15:33
127
680.8000
10:15:33
1,169
680.8000
10:16:55
1,337
680.8000
10:20:21
701
680.6000
10:20:21
587
680.6000
10:20:22
545
680.4000
10:22:54
1,285
680.2000
10:25:31
1,590
680.2000
10:30:19
615
680.8000
10:30:19
889
680.8000
10:30:19
1,099
680.8000
10:33:37
1,261
681.4000
10:38:48
1,288
681.2000
10:38:48
1,263
681.2000
10:38:48
1,285
681.0000
10:38:48
1,281
681.0000
10:41:11
89
680.6000
10:41:11
1,330
680.6000
10:42:22
1,365
680.6000
10:55:27
1,539
681.2000
10:55:27
1,199
681.2000
10:55:27
1,249
681.2000
10:55:27
100
681.2000
10:56:18
1,321
681.2000
10:56:18
373
681.2000
10:56:18
864
681.2000
11:16:23
762
682.8000
11:17:58
224
683.0000
11:17:58
1,487
683.0000
11:22:06
518
683.0000
11:22:06
1,264
683.0000
11:22:06
808
683.0000
11:24:45
1,276
683.4000
11:29:18
1,240
683.4000
11:30:17
1,294
683.4000
11:36:46
531
683.8000
11:36:46
751
683.8000
11:36:46
1,290
683.8000
11:36:58
1,431
683.4000
11:36:58
1,296
683.4000
11:45:55
1,303
683.2000
11:47:55
1,249
683.4000
11:50:26
162
683.4000
11:50:26
1,182
683.4000
11:52:54
1,357
683.0000
11:52:54
1,248
683.2000
11:53:04
1,238
682.6000
12:05:11
1,293
682.6000
12:07:31
1,308
682.6000
12:09:52
1,321
682.6000
12:09:52
1,307
682.4000
12:09:52
1,272
682.4000
12:17:47
1,068
682.2000
12:17:47
363
682.2000
12:26:51
848
682.8000
12:26:51
274
682.8000
12:26:51
142
682.8000
12:26:51
1,246
682.8000
12:32:10
34
683.2000
12:32:10
1,301
683.2000
12:32:10
1,289
683.2000
12:33:46
1,258
683.0000
12:37:49
1,253
683.2000
12:39:16
1,306
683.2000
12:39:16
2
683.2000
12:42:18
1,262
683.2000
12:47:19
2,579
683.2000
12:49:47
1,446
683.2000
12:53:30
1,267
683.4000
12:54:57
1,455
683.4000
12:54:57
1,487
683.2000
12:54:57
1,311
683.2000
13:09:25
899
684.0000
13:09:25
339
684.0000
13:09:42
948
684.0000
13:11:39
718
684.4000
13:11:40
1,314
684.2000
13:11:40
1,314
684.2000
13:11:40
1,086
684.2000
13:11:40
625
684.2000
13:11:40
689
684.2000
13:11:40
693
684.2000
13:23:42
559
684.6000
13:24:36
2,647
684.4000
13:24:36
1,290
684.2000
13:24:36
1,253
684.2000
13:24:36
1,370
684.2000
13:29:10
439
684.0000
13:29:10
803
684.0000
13:29:10
1,296
684.0000
13:38:12
2,752
685.0000
13:42:07
292
684.8000
13:42:07
1,003
684.8000
13:44:46
1,236
684.6000
13:44:46
586
684.6000
13:44:46
708
684.6000
13:48:26
1,331
685.0000
13:50:39
1,295
685.0000
13:52:35
1,235
684.8000
13:55:38
2,494
684.8000
14:00:31
1,406
684.8000
14:00:31
1,390
684.8000
14:04:25
207
685.0000
14:05:00
1,043
685.0000
14:05:00
1,301
685.0000
14:05:06
1,368
685.0000
14:08:48
1,380
684.6000
14:08:48
1,416
684.4000
14:08:48
760
684.4000
14:08:48
1,321
684.4000
14:08:48
589
684.4000
14:17:20
1,420
684.0000
14:17:38
1,322
683.6000
14:17:38
1,016
683.6000
14:17:38
1,395
683.6000
14:17:38
376
683.6000
14:27:15
1,418
684.2000
14:27:15
1,426
684.2000
14:27:15
1,311
684.0000
14:27:15
1,303
684.0000
14:27:15
1,476
684.0000
14:34:22
1,259
684.0000
14:35:20
1,240
683.8000
14:38:24
2,808
684.2000
14:39:00
1,386
684.2000
14:39:00
1,344
684.0000
14:39:00
1,430
684.0000
14:39:00
1,273
684.0000
14:39:00
1,264
684.0000
14:39:44
433
683.4000
14:39:44
838
683.4000
14:46:09
1,320
683.6000
14:47:41
1,495
683.6000
14:49:42
1,403
683.6000
14:54:27
5
683.6000
14:54:31
1,373
683.6000
14:54:31
1,298
683.6000
14:54:31
1,383
683.6000
14:54:31
1,388
683.6000
14:54:31
18
683.6000
14:56:42
1,389
683.2000
14:57:17
1,338
683.0000
14:57:17
1,297
682.8000
14:57:17
364
682.8000
14:57:17
966
682.8000
14:57:17
942
682.8000
14:57:17
960
682.8000
14:57:17
404
682.8000
14:57:17
414
682.8000
15:03:31
450
681.8000
15:03:31
1,039
681.8000
15:05:28
1,367
681.8000
15:06:06
1,376
681.6000
15:07:48
1,465
681.2000
15:09:50
472
681.4000
15:09:50
523
681.4000
15:09:50
523
681.4000
15:09:50
59
681.4000
15:11:11
622
681.6000
15:11:11
478
681.6000
15:11:11
432
681.6000
15:13:55
1,000
681.6000
15:13:55
1,989
681.6000
15:18:34
795
682.0000
15:18:34
170
682.0000
15:18:34
675
682.0000
15:18:34
365
682.0000
15:18:34
481
682.0000
15:18:34
1,671
682.0000
15:19:44
1,431
681.8000
15:21:11
1,213
682.0000
15:21:11
99
682.0000
15:22:30
1,455
681.8000
15:27:27
800
682.2000
15:27:27
65
682.2000
15:27:27
595
682.2000
15:28:33
2,089
682.0000
15:28:33
753
682.0000
15:28:33
860
682.0000
15:28:33
835
682.0000
15:29:42
1,529
681.8000
15:30:54
1,536
682.0000
15:31:55
1,740
682.0000
15:34:59
1,721
682.4000
15:37:35
844
682.2000
15:37:35
1,519
682.2000
15:37:35
745
682.2000
15:42:38
817
682.6000
15:42:38
457
682.6000
15:42:38
166
682.6000
15:44:03
884
682.8000
15:44:03
615
682.8000
15:45:04
854
682.6000
15:45:04
829
682.6000
15:45:04
394
682.6000
15:45:04
551
682.6000
15:45:04
1,681
682.6000
15:45:04
197
682.6000
15:47:33
2,988
682.8000
15:48:44
1,482
682.8000
15:53:24
1,498
682.6000
15:53:24
1,040
682.6000
15:53:24
446
682.6000
15:53:24
1,513
682.6000
15:53:57
307
682.4000
15:53:57
1,295
682.4000
15:55:24
1,429
682.0000
15:56:27
417
682.0000
15:56:27
908
682.0000
16:01:50
2,261
682.4000
16:01:50
379
682.4000
16:01:50
52
682.4000
16:01:50
912
682.4000
16:01:50
1,469
682.4000
16:01:50
151
682.4000
16:01:50
994
682.4000
16:01:50
491
682.4000
16:02:00
627
682.2000
16:02:00
623
682.2000
16:02:00
1,269
682.2000
16:07:28
1,316
682.0000
16:07:28
261
682.0000
16:07:28
992
682.0000
16:07:28
1,360
682.0000
16:08:04
1,351
681.8000
16:09:19
1,285
681.4000
16:09:19
1,120
681.4000
16:09:19
115
681.4000
16:11:24
1,499
680.8000
16:11:24
1,550
680.8000
16:15:13
1,257
681.0000
16:15:13
1,397
681.0000
16:15:13
391
681.0000
16:15:13
1,357
681.0000
16:15:13
1,380
681.0000
16:16:16
1,211
681.0000
16:16:27
203
681.0000
16:16:27
1,430
681.0000
16:18:19
2,062
681.0000
16:18:19
65
681.0000
16:18:19
824
681.0000
16:18:19
743
681.0000
16:18:19
784
681.0000
16:20:41
1,445
681.0000
16:20:41
2,960
681.0000
16:20:41
1,375
681.0000
16:21:45
1,281
680.6000
16:21:45
1,548
680.6000
16:21:45
2,552
680.8000
16:21:45
1,301
680.6000
16:21:45
1,492
680.8000
16:21:45
1,183
680.6000
16:21:45
1,000
680.6000
16:21:45
137
680.6000
16:21:45
487
680.6000
16:21:45
39
680.6000
16:21:45
61
680.6000
16:24:03
443
680.2000
16:24:03
322
680.2000
16:24:03
490
680.2000
16:24:32
1,269
680.4000
16:24:42
79
680.4000
16:25:29
1,084
680.6000
16:25:29
795
680.6000
16:25:29
2,636
680.6000
16:25:29
155
680.6000

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