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

British LandAnnouncement

09/01/2018 17:05

RNS Number : 4098B
British Land Co PLC
09 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:
348,030
Volume weighted average price paid per Share (pence):
685.59
Highest price paid per Share (pence):
687.40
Lowest price paid per Share (pence):
681.20
Date of purchase:
09 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)
08:03:07
980
681.8000
08:03:07
318
681.8000
08:05:15
1,470
682.4000
08:05:15
237
682.0000
08:05:15
1,257
682.0000
08:05:15
1,283
682.0000
08:11:21
1,347
681.2000
08:11:42
1,381
681.2000
08:16:44
1,415
682.8000
08:18:34
221
682.6000
08:18:34
1,242
682.6000
08:18:34
1,006
682.4000
08:18:34
1,020
682.4000
08:18:34
420
682.4000
08:18:34
398
682.4000
08:22:19
1,220
682.6000
08:22:19
134
682.6000
08:25:41
1,477
682.2000
08:25:41
1,344
682.2000
08:28:47
1,315
682.8000
08:30:52
1,332
682.2000
08:32:50
1,302
681.8000
08:38:23
467
683.2000
08:38:23
791
683.2000
08:40:18
1,281
683.4000
08:42:39
1,254
683.8000
08:44:59
1,451
684.0000
08:47:24
248
683.6000
08:47:24
692
683.6000
08:47:24
478
683.6000
08:51:26
1,000
684.4000
08:51:26
1,747
684.4000
08:53:19
1,462
684.6000
08:53:19
1,461
684.4000
08:53:19
1,243
684.4000
08:53:23
1,385
684.0000
09:04:17
856
684.8000
09:04:17
1,103
684.8000
09:04:17
869
684.8000
09:09:32
1,447
684.8000
09:09:32
1,417
684.8000
09:09:32
1,234
684.6000
09:09:32
1,479
684.6000
09:09:32
1,424
684.6000
09:13:56
1,218
684.8000
09:13:56
1,305
684.8000
09:13:56
9
684.8000
09:13:56
10
684.8000
09:15:46
1,300
684.2000
09:17:28
746
684.4000
09:17:28
693
684.4000
09:21:59
448
684.4000
09:21:59
1,054
684.4000
09:21:59
866
684.4000
09:21:59
210
684.4000
09:30:07
1,415
684.8000
09:33:08
1,302
684.8000
09:34:09
1,327
684.6000
09:34:15
1,327
684.4000
09:34:15
1,330
684.4000
09:41:13
1,032
684.2000
09:41:13
226
684.2000
09:47:24
139
684.8000
09:47:24
1,302
684.8000
09:49:33
1,236
684.8000
09:49:37
2,752
684.6000
09:51:08
828
684.6000
09:56:13
380
684.8000
09:58:36
947
685.0000
09:58:36
280
685.0000
09:59:08
285
684.8000
09:59:51
654
684.8000
09:59:51
1,323
684.8000
09:59:51
1,274
684.6000
09:59:51
1,235
684.6000
09:59:51
1,274
684.6000
10:02:25
1,338
684.6000
10:11:22
500
684.8000
10:14:11
279
685.0000
10:14:30
542
685.0000
10:14:30
808
685.0000
10:14:30
1,079
685.0000
10:17:52
2,595
685.6000
10:19:57
439
685.0000
10:19:57
919
685.0000
10:19:57
1,601
685.0000
10:27:45
1,450
684.6000
10:29:12
580
684.8000
10:29:54
1,182
684.8000
10:29:54
212
684.8000
10:32:50
383
685.0000
10:32:50
509
685.0000
10:32:50
466
685.0000
10:35:53
1,106
684.8000
10:37:58
1,379
684.6000
10:41:12
674
684.8000
10:42:50
500
684.8000
10:42:50
885
684.8000
10:45:21
423
684.8000
10:45:30
83
684.8000
10:47:55
800
684.8000
10:47:55
1,310
684.8000
10:51:16
1,340
684.8000
10:53:12
207
684.8000
10:53:12
74
684.8000
10:53:12
35
684.8000
10:54:31
1,401
685.0000
10:57:52
635
685.0000
10:57:52
854
685.0000
11:00:07
1,509
685.0000
11:06:50
500
685.2000
11:06:50
400
685.2000
11:06:50
21
685.2000
11:06:50
500
685.2000
11:06:57
1,235
685.0000
11:08:24
847
684.8000
11:08:24
406
684.8000
11:13:38
1,307
685.0000
11:15:27
1,271
685.2000
11:19:09
1,495
685.2000
11:24:19
1,302
685.0000
11:27:20
1,453
685.2000
11:27:28
1,526
685.0000
11:32:53
38
685.0000
11:32:53
1,188
685.0000
11:32:53
1,279
685.0000
11:39:02
1,422
685.2000
11:40:18
1,145
685.2000
11:42:10
1,278
685.0000
11:44:17
1,091
685.0000
11:51:12
1,323
685.4000
11:54:01
1,361
685.4000
11:57:06
341
685.8000
11:57:06
645
685.8000
12:02:24
2,601
686.0000
12:08:09
1,308
685.8000
12:10:53
1,267
685.6000
12:14:17
196
685.6000
12:14:17
1,078
685.6000
12:18:06
1,264
686.0000
12:18:06
1,294
685.8000
12:18:06
1,330
685.8000
12:27:32
1,333
685.6000
12:35:53
2,555
686.2000
12:38:46
1,411
686.0000
12:42:49
1,417
686.2000
12:44:31
115
686.2000
12:44:31
1,266
686.2000
12:49:29
1,329
686.2000
12:49:29
583
686.2000
12:49:29
654
686.2000
12:49:29
32
686.2000
12:53:36
1,357
686.2000
12:55:22
137
686.2000
12:55:53
45
686.2000
12:55:53
264
686.2000
12:55:53
1,011
686.2000
13:00:13
1,216
686.2000
13:00:13
171
686.2000
13:04:15
400
686.2000
13:04:15
365
686.2000
13:04:51
468
686.2000
13:05:06
1,424
686.2000
13:07:15
1,345
686.0000
13:09:35
80
686.2000
13:09:35
1,162
686.2000
13:12:12
1,295
686.4000
13:14:37
1,231
686.2000
13:20:54
2,547
686.6000
13:20:54
1,225
686.6000
13:22:58
1,250
686.4000
13:26:58
1,246
686.4000
13:28:53
1,286
686.4000
13:30:11
1,260
686.6000
13:32:04
500
686.4000
13:33:23
642
686.4000
13:33:23
724
686.4000
13:39:19
705
686.8000
13:39:19
703
686.8000
13:40:27
2,757
686.6000
13:40:27
819
686.4000
13:45:14
1,373
686.2000
13:45:34
1,499
686.2000
13:50:19
1,513
686.6000
13:52:11
1,363
686.8000
13:54:47
1,098
686.8000
13:54:47
400
686.8000
13:54:58
1,496
686.6000
13:58:14
1,186
687.0000
13:58:14
131
687.0000
14:00:38
1,278
686.8000
14:02:29
432
686.6000
14:02:29
959
686.6000
14:02:29
4
686.6000
14:02:29
1,150
686.4000
14:02:29
218
686.4000
14:02:29
1,264
686.4000
14:04:22
1,231
686.2000
14:04:22
313
686.2000
14:11:31
1,238
685.6000
14:14:20
1,270
685.4000
14:14:20
136
685.4000
14:15:24
406
685.4000
14:15:24
968
685.4000
14:17:28
356
685.8000
14:17:28
1,002
685.8000
14:22:13
353
686.0000
14:22:13
1,033
686.0000
14:22:13
1,373
686.0000
14:24:18
241
685.8000
14:24:18
468
685.8000
14:24:18
789
685.8000
14:29:35
1,410
685.8000
14:29:35
1,007
685.8000
14:29:35
467
685.8000
14:31:53
1,614
686.4000
14:33:20
1,461
686.2000
14:34:23
1,514
686.2000
14:35:52
834
686.0000
14:38:27
223
686.0000
14:38:27
1,474
686.0000
14:38:27
1,243
686.0000
14:38:27
1
686.0000
14:39:12
1,492
685.8000
14:39:12
1,284
685.6000
14:39:12
1,379
685.6000
14:39:12
1,473
685.6000
14:39:12
1,492
685.6000
14:47:44
1,736
685.8000
14:51:14
1,292
685.8000
14:51:14
1,283
685.8000
14:51:14
764
685.8000
14:51:14
1,244
685.8000
14:55:16
251
685.8000
14:55:16
1,357
685.8000
14:55:16
1,115
685.8000
14:55:16
1,000
685.8000
14:55:16
331
685.8000
15:00:06
1,228
686.8000
15:00:06
1,153
686.8000
15:00:06
480
686.8000
15:00:06
75
686.8000
15:00:06
739
686.8000
15:00:44
1,328
686.6000
15:02:28
1,230
686.4000
15:02:53
1,221
686.4000
15:04:02
1,255
686.2000
15:07:28
2,372
686.2000
15:07:28
223
686.2000
15:09:19
1,602
686.4000
15:09:22
1,233
686.2000
15:09:22
277
686.2000
15:09:22
1,543
686.2000
15:09:22
1,064
686.2000
15:09:22
279
686.2000
15:09:22
947
686.2000
15:09:22
1,232
686.2000
15:19:07
1,294
686.6000
15:19:07
187
686.6000
15:19:07
1,416
686.6000
15:20:41
88
686.4000
15:20:41
1,399
686.4000
15:21:00
1,346
686.2000
15:22:25
1,225
686.2000
15:27:44
1,251
686.6000
15:28:53
676
686.6000
15:28:53
209
686.6000
15:28:53
185
686.6000
15:28:53
235
686.6000
15:29:49
53
686.4000
15:29:59
704
686.4000
15:29:59
724
686.4000
15:29:59
1,278
686.4000
15:29:59
1,708
686.4000
15:29:59
635
686.4000
15:29:59
952
686.2000
15:34:44
343
686.6000
15:34:44
2,227
686.6000
15:34:44
1,265
686.6000
15:36:42
720
686.6000
15:36:42
522
686.6000
15:38:08
1,290
686.6000
15:38:13
1,234
686.4000
15:38:13
91
686.4000
15:40:31
672
686.0000
15:44:06
1,435
686.8000
15:44:06
365
686.8000
15:44:06
807
686.8000
15:44:06
1,435
686.8000
15:44:44
1,341
686.6000
15:50:03
1,000
686.6000
15:50:03
449
686.6000
15:50:08
633
686.4000
15:50:08
1,758
686.4000
15:50:08
702
686.4000
15:50:08
723
686.4000
15:54:07
1,336
686.6000
15:54:07
532
686.6000
15:54:07
1,336
686.6000
15:54:07
720
686.6000
15:56:28
1,272
686.4000
15:56:28
1,351
686.4000
15:56:28
500
686.2000
15:56:28
833
686.2000
15:56:28
1,032
686.2000
15:56:28
1,289
686.2000
15:56:28
272
686.2000
15:56:28
801
686.2000
15:56:28
792
686.2000
15:56:28
520
686.2000
15:56:28
514
686.2000
16:02:49
1,414
686.0000
16:04:39
1,483
686.0000
16:06:40
1,474
686.2000
16:06:40
1,509
686.2000
16:07:31
596
686.2000
16:08:15
819
686.2000
16:08:21
135
686.2000
16:08:21
1,680
686.2000
16:09:56
294
686.2000
16:11:26
2,745
686.4000
16:11:30
1,330
686.2000
16:14:29
1,741
686.4000
16:14:29
627
686.4000
16:14:29
696
686.4000
16:14:29
653
686.4000
16:14:29
63
686.4000
16:15:21
1,380
686.4000
16:16:27
1,331
686.4000
16:16:27
1,339
686.4000
16:18:43
1,690
687.0000
16:18:43
1,236
687.0000
16:18:43
676
687.0000
16:18:43
1,306
687.0000
16:20:20
1,285
687.0000
16:20:20
213
687.0000
16:20:20
1,268
687.0000
16:20:20
1,223
687.0000
16:20:20
1,021
687.0000
16:20:20
2,109
686.8000
16:20:20
743
686.8000
16:20:20
1,970
686.8000
16:20:20
517
686.8000
16:20:20
79
686.8000
16:20:20
2,131
686.8000
16:24:18
2,363
687.0000
16:24:18
619
687.0000
16:24:18
232
687.0000
16:24:18
972
687.0000
16:24:18
944
687.0000
16:24:30
1,220
686.8000
16:25:52
109
686.8000
16:27:14
31
687.4000
16:27:14
1,649
687.4000
16:27:14
594
687.4000
16:27:14
679
687.4000
16:27:14
628
687.4000

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