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

British LandAnnouncement

10/01/2018 17:05

RNS Number : 5352B
British Land Co PLC
10 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:
356,391
Volume weighted average price paid per Share (pence):
681.26
Highest price paid per Share (pence):
684.80
Lowest price paid per Share (pence):
674.20
Date of purchase:
10 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)
08:02:05
1,279
684.4000
08:05:16
1,234
684.2000
08:05:16
79
683.8000
08:05:22
1,211
683.4000
08:05:22
548
683.4000
08:10:29
1,462
682.8000
08:10:29
1,396
682.4000
08:10:54
1,231
682.8000
08:12:12
1,320
682.4000
08:18:57
1,460
682.0000
08:23:48
1,365
682.2000
08:26:06
1,501
682.4000
08:31:51
373
683.6000
08:31:51
827
683.6000
08:31:51
1,280
683.6000
08:31:51
1,373
683.6000
08:31:51
261
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
4
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:31:51
15
683.6000
08:36:03
1,319
682.6000
08:36:44
94
682.4000
08:36:44
45
682.4000
08:36:44
43
682.4000
08:36:44
17
682.4000
08:36:44
1,182
682.4000
08:36:44
1,226
682.4000
08:36:44
1,321
682.4000
08:39:30
1,424
682.8000
08:46:06
1,247
682.4000
08:49:41
1,448
683.2000
08:50:13
1,439
683.2000
08:52:38
1,448
682.6000
08:58:15
81
682.6000
08:58:15
2,826
682.6000
08:59:54
1,448
683.0000
09:04:43
1,111
683.6000
09:04:43
185
683.6000
09:04:43
185
683.6000
09:04:43
185
683.6000
09:04:43
305
683.6000
09:04:43
926
683.6000
09:08:09
1,493
683.6000
09:13:23
1,341
683.8000
09:13:23
2,814
683.6000
09:17:18
1,245
683.6000
09:22:02
399
683.0000
09:22:02
925
683.0000
09:26:52
789
683.6000
09:26:52
560
683.6000
09:27:21
1,373
683.6000
09:30:56
1,338
683.6000
09:33:59
537
683.6000
09:33:59
876
683.6000
09:33:59
756
683.6000
09:33:59
600
683.6000
09:33:59
65
683.6000
09:36:55
306
683.8000
09:36:55
600
683.8000
09:36:55
571
683.8000
09:40:34
1,488
683.8000
09:40:34
1,456
683.6000
09:40:34
1,296
683.6000
09:40:34
1,514
683.6000
09:44:40
1,267
683.6000
09:44:40
1,296
683.6000
09:50:03
919
684.0000
09:54:51
1,301
683.8000
09:56:34
428
684.0000
09:56:34
921
684.0000
09:58:09
1,364
684.8000
09:58:09
1,432
684.6000
09:58:09
1,352
684.6000
10:07:11
333
683.8000
10:07:11
307
683.8000
10:07:11
593
683.8000
10:10:38
122
684.0000
10:10:38
600
684.0000
10:10:38
1,203
684.0000
10:10:38
635
684.0000
10:11:51
600
684.0000
10:11:51
600
684.0000
10:14:55
51
684.0000
10:14:55
1,228
684.0000
10:18:21
1,364
684.2000
10:20:25
1,466
684.0000
10:21:26
1,271
683.4000
10:23:59
1,382
683.8000
10:26:17
132
683.6000
10:26:17
1,101
683.6000
10:28:54
1,455
683.2000
10:28:54
1,426
683.0000
10:28:54
1,364
683.0000
10:33:41
438
682.8000
10:33:41
1,362
682.8000
10:33:41
870
682.8000
10:37:49
1,298
681.0000
10:44:23
637
681.8000
10:44:23
590
681.8000
10:45:13
1,277
681.6000
10:45:45
1,255
681.6000
10:51:36
1,223
681.0000
10:51:36
1,315
680.8000
10:51:36
120
680.8000
10:51:36
316
680.8000
10:53:18
1,370
680.8000
11:01:00
1,431
682.4000
11:03:38
455
683.2000
11:03:38
971
683.2000
11:06:24
57
683.4000
11:06:24
1,253
683.4000
11:06:24
1,350
683.2000
11:06:24
1,265
683.2000
11:15:45
1,303
683.4000
11:17:53
1,269
683.8000
11:22:13
1,265
683.4000
11:22:13
1,301
683.2000
11:22:13
1,319
683.2000
11:29:05
300
682.8000
11:29:20
347
682.8000
11:29:42
769
682.8000
11:32:18
453
682.8000
11:32:18
772
682.8000
11:34:11
1,221
683.2000
11:37:48
1,310
683.4000
11:37:48
1,237
683.2000
11:37:48
1,278
683.2000
11:47:22
1,133
683.2000
11:47:22
184
683.2000
11:49:11
1,324
683.4000
11:54:39
1,237
683.4000
11:54:39
744
683.4000
11:54:39
519
683.4000
11:57:48
195
683.8000
11:57:48
1,137
683.8000
11:59:36
1,377
683.8000
12:04:20
1,340
683.4000
12:04:21
485
683.2000
12:04:21
903
683.2000
12:06:01
211
682.6000
12:06:01
1,287
682.6000
12:14:18
1,260
682.2000
12:16:23
278
681.6000
12:19:09
1,332
682.0000
12:19:37
240
682.0000
12:19:37
1,094
682.0000
12:19:41
206
681.8000
12:19:41
1,124
681.8000
12:19:41
1,349
681.8000
12:31:10
1,465
682.4000
12:31:10
1,448
682.4000
12:31:10
1,522
682.2000
12:38:43
200
682.0000
12:42:31
2,094
682.4000
12:42:31
862
682.4000
12:42:31
837
682.4000
12:42:31
1,243
682.2000
12:42:31
1,243
682.2000
12:50:30
574
682.2000
12:50:30
645
682.2000
12:56:54
780
682.4000
12:56:54
600
682.4000
12:56:54
1,123
682.4000
12:59:14
5
682.4000
12:59:14
1,266
682.4000
13:00:57
537
682.4000
13:00:57
801
682.4000
13:03:35
470
682.2000
13:08:36
714
682.6000
13:08:36
611
682.6000
13:08:36
2,704
682.4000
13:18:13
2,368
682.8000
13:18:13
464
682.8000
13:18:13
1,314
682.8000
13:24:06
112
682.8000
13:24:36
1,309
683.0000
13:28:35
1,209
683.4000
13:28:46
767
683.4000
13:28:46
500
683.4000
13:30:11
441
683.2000
13:30:11
2,135
683.2000
13:30:11
928
683.2000
13:30:11
443
683.2000
13:30:11
1,029
683.2000
13:30:11
617
683.2000
13:36:29
1,224
683.0000
13:38:32
1,324
682.8000
13:40:25
88
683.0000
13:41:21
1,137
683.0000
13:42:54
1,257
682.6000
13:45:47
1,423
682.6000
13:47:56
1,329
682.6000
13:47:57
1,376
682.4000
13:47:57
69
682.4000
13:47:57
1,232
682.4000
13:47:57
1,211
682.4000
13:57:46
265
682.6000
13:57:46
1,286
682.6000
13:57:46
943
682.6000
13:57:46
1,241
682.4000
13:57:46
1,228
682.4000
13:57:46
1,329
682.4000
14:05:14
1,316
682.2000
14:05:14
80
682.2000
14:09:42
1,375
682.4000
14:09:42
1,341
682.4000
14:15:21
1,362
682.6000
14:15:21
1,309
682.6000
14:19:51
1,445
682.8000
14:19:59
1,386
682.6000
14:19:59
1,301
682.6000
14:22:07
1,235
682.4000
14:26:32
351
682.6000
14:26:32
2,319
682.6000
14:30:07
1,351
682.6000
14:30:46
1,249
682.6000
14:33:25
1,217
682.8000
14:33:25
87
682.8000
14:33:25
1,405
682.8000
14:34:39
1,345
682.6000
14:35:44
1,093
682.4000
14:35:44
239
682.4000
14:39:06
1,394
682.2000
14:39:06
1,486
682.2000
14:42:00
1,473
682.0000
14:42:00
50
682.0000
14:42:00
400
682.0000
14:42:00
950
682.0000
14:42:17
1,481
682.0000
14:44:35
1,530
682.0000
14:46:20
1,444
682.0000
14:49:17
108
682.2000
14:49:17
1,200
682.2000
14:49:17
1,364
682.2000
14:49:17
1,363
682.2000
14:51:41
1,300
681.8000
14:52:53
805
681.6000
14:52:53
648
681.6000
14:56:08
1,354
681.8000
14:56:08
1,362
681.8000
14:56:08
1,200
681.8000
14:56:08
5
681.8000
14:56:08
162
681.8000
15:01:12
263
681.8000
15:01:43
550
682.2000
15:01:43
835
682.2000
15:02:03
925
682.0000
15:02:03
953
682.0000
15:02:03
2,316
682.0000
15:02:03
834
682.0000
15:07:06
1,243
681.8000
15:07:06
21
681.8000
15:07:06
137
681.8000
15:07:06
1,281
681.8000
15:07:06
1,244
681.8000
15:07:51
1,300
681.6000
15:09:01
1,258
681.4000
15:10:33
1,240
681.4000
15:12:10
599
681.4000
15:12:10
693
681.4000
15:14:21
1,258
681.2000
15:17:35
1,239
681.2000
15:17:35
1,236
681.2000
15:17:35
871
681.2000
15:17:35
382
681.2000
15:17:35
412
681.0000
15:17:35
1,273
681.0000
15:17:35
1,264
681.0000
15:17:35
987
681.0000
15:17:35
370
681.0000
15:17:35
1,271
681.0000
15:17:35
908
681.0000
15:18:40
565
680.2000
15:18:40
789
680.2000
15:25:45
835
680.2000
15:25:45
490
680.2000
15:26:53
1,335
680.0000
15:26:53
1,278
679.8000
15:26:53
1,137
679.8000
15:26:53
116
679.8000
15:26:53
323
679.8000
15:26:53
1,311
679.8000
15:26:53
1,022
679.8000
15:31:01
73
679.2000
15:31:01
1,368
679.2000
15:31:01
1,209
679.2000
15:31:01
1,347
679.2000
15:34:48
1,303
678.2000
15:34:48
1,236
678.2000
15:34:48
1,293
678.2000
15:42:02
1,158
678.4000
15:42:02
940
678.4000
15:42:02
438
678.4000
15:43:30
1,263
678.4000
15:43:30
1,340
678.2000
15:43:30
1,219
678.2000
15:43:30
1,260
678.2000
15:43:30
1,281
678.2000
15:49:24
1,281
676.8000
15:49:24
17
676.8000
15:51:09
1,208
676.8000
15:53:10
1,265
676.8000
15:53:10
600
676.8000
15:53:10
617
676.8000
15:55:07
679
677.0000
15:55:07
600
677.0000
15:55:07
1,272
677.0000
15:56:41
1,223
676.8000
15:56:45
606
676.6000
15:56:45
658
676.6000
15:56:45
1,258
676.6000
15:56:45
1,309
676.6000
15:56:45
1,214
676.6000
15:56:45
1,279
676.6000
15:56:45
1,292
676.6000
16:05:53
386
677.4000
16:05:53
600
677.4000
16:05:53
356
677.4000
16:05:53
2,709
677.4000
16:07:10
1,365
677.2000
16:07:57
1,255
677.0000
16:09:24
1,253
677.0000
16:09:24
1,353
677.0000
16:10:27
1,329
676.6000
16:12:15
2,655
676.4000
16:12:15
1,261
676.4000
16:12:15
845
676.4000
16:12:15
1,321
676.6000
16:12:15
1,262
676.6000
16:12:15
398
676.4000
16:12:15
1,269
676.4000
16:12:15
1,257
676.4000
16:12:15
1,325
676.4000
16:12:15
1,280
676.4000
16:14:15
1,312
675.8000
16:14:15
1,373
675.8000
16:17:49
1,315
675.2000
16:17:49
1,343
675.2000
16:17:49
1,422
675.2000
16:17:49
706
675.2000
16:17:49
1,304
675.2000
16:17:49
644
675.2000
16:17:49
36
675.2000
16:21:14
1,185
675.8000
16:21:14
159
675.8000
16:22:47
1,225
675.4000
16:22:47
1,339
675.4000
16:22:47
1,216
675.6000
16:22:47
1,233
675.6000
16:22:47
1,240
675.4000
16:22:47
1,289
675.6000
16:22:47
484
675.6000
16:22:47
803
675.6000
16:22:47
1,225
675.4000
16:24:01
1,242
674.6000
16:24:01
1,247
674.6000
16:25:20
1,107
674.8000
16:25:20
162
674.8000
16:26:03
259
674.2000
16:26:03
475
674.2000

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