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

British LandAnnouncement

12/01/2018 17:05

RNS Number : 7958B
British Land Co PLC
12 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:
379,026
Volume weighted average price paid per Share (pence):
672.72
Highest price paid per Share (pence):
677.60
Lowest price paid per Share (pence):
665.40
Date of purchase:
12 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)
08:02:04
1,317
667.4000
08:02:04
1,280
667.4000
08:02:04
1,275
667.4000
08:05:31
1,333
667.4000
08:05:31
1,258
667.4000
08:10:02
1,232
665.4000
08:10:02
1,199
665.4000
08:18:18
1,289
669.0000
08:18:33
668
668.4000
08:18:33
1,326
668.4000
08:18:33
1,260
668.4000
08:18:33
715
668.4000
08:24:07
1,356
669.2000
08:24:07
1
669.2000
08:25:03
1,522
670.6000
08:25:03
1,307
670.6000
08:28:02
1,253
670.8000
08:28:02
1,226
670.8000
08:30:11
1,356
671.0000
08:32:28
1,379
670.8000
08:36:32
720
669.6000
08:36:32
688
669.6000
08:36:32
1,513
669.6000
08:42:58
1,345
670.8000
08:46:53
1,200
671.2000
08:46:53
1,200
671.2000
08:46:53
400
671.2000
08:48:24
1,402
670.6000
08:48:24
1,314
670.6000
08:48:24
1,420
670.6000
08:57:02
1,252
671.0000
08:57:21
1,248
670.8000
09:00:18
1,336
670.6000
09:00:18
1,343
670.4000
09:00:18
1,288
670.4000
09:00:18
545
670.4000
09:00:18
729
670.4000
09:08:32
1,362
669.8000
09:10:40
1,315
669.6000
09:10:40
120
669.6000
09:15:17
1,300
669.8000
09:15:17
1,379
669.8000
09:15:17
1,313
669.6000
09:15:17
578
669.6000
09:15:17
799
669.6000
09:15:17
1,277
669.4000
09:19:03
300
669.0000
09:27:21
1,657
670.2000
09:27:21
775
670.2000
09:27:21
91
670.2000
09:28:12
1,347
669.8000
09:30:56
981
669.6000
09:30:56
407
669.6000
09:34:38
597
669.6000
09:37:37
1,000
670.6000
09:38:37
795
671.2000
09:38:37
242
671.2000
09:38:37
253
671.2000
09:39:13
1,954
671.0000
09:39:13
1,045
671.0000
09:39:13
947
671.0000
09:39:13
1,421
670.8000
09:39:13
1,000
670.8000
09:39:13
367
670.8000
09:46:09
1,237
670.2000
09:46:09
1,388
670.2000
09:46:09
1,200
670.2000
09:46:09
33
670.2000
09:58:31
3,875
670.8000
10:00:06
1,267
670.8000
10:03:16
1,241
671.0000
10:03:16
1,262
671.0000
10:09:21
500
671.6000
10:09:21
748
671.6000
10:15:00
2,420
672.4000
10:15:00
2,614
672.4000
10:15:00
1,148
672.2000
10:15:00
1,247
672.2000
10:15:00
1,181
672.2000
10:15:00
80
672.2000
10:15:00
146
672.2000
10:23:25
392
671.6000
10:23:25
1,061
671.6000
10:23:25
516
671.4000
10:23:25
1,439
671.4000
10:23:25
982
671.4000
10:25:01
1,345
671.0000
10:33:35
1,421
671.8000
10:38:00
1,105
672.4000
10:38:00
1,287
672.4000
10:38:00
1,287
672.2000
10:38:00
1,276
672.2000
10:38:00
1,236
672.2000
10:38:00
62
672.2000
10:48:01
114
671.4000
10:49:48
138
671.6000
10:49:48
600
671.6000
10:49:48
611
671.6000
10:49:48
1,346
671.6000
10:53:50
1,329
671.6000
10:58:21
802
672.2000
10:58:21
470
672.2000
11:00:34
894
672.2000
11:00:34
503
672.2000
11:00:34
53
672.2000
11:00:58
1,518
672.2000
11:00:58
1,518
672.2000
11:00:58
1,074
672.2000
11:04:30
1,321
672.0000
11:04:30
1,223
672.0000
11:13:23
1,245
671.6000
11:17:00
1,197
671.6000
11:17:46
1,252
671.6000
11:22:03
1,261
671.6000
11:22:03
215
671.4000
11:22:03
1,033
671.4000
11:22:03
1,242
671.4000
11:22:03
472
671.4000
11:22:03
789
671.4000
11:32:12
1,272
671.2000
11:32:14
661
671.0000
11:32:14
671
671.0000
11:32:14
677
671.0000
11:32:14
1,211
671.0000
11:32:14
532
671.0000
11:40:39
1,267
669.8000
11:45:22
302
669.6000
11:45:22
365
669.6000
11:45:22
735
669.6000
11:45:22
1,444
669.4000
11:45:22
621
669.4000
11:45:22
644
669.4000
11:51:08
289
670.6000
11:51:08
950
670.6000
11:51:08
989
670.6000
11:51:08
1,261
670.6000
11:51:08
253
670.6000
12:03:41
500
672.0000
12:03:41
715
672.0000
12:04:01
1,324
672.0000
12:04:05
1,290
671.8000
12:04:05
1,271
671.8000
12:12:27
1,466
671.0000
12:17:32
102
671.0000
12:17:32
1,346
671.0000
12:20:48
1,387
671.0000
12:20:48
1,427
671.0000
12:21:21
1,253
670.6000
12:21:21
1,200
670.6000
12:21:21
288
670.6000
12:30:35
13
671.4000
12:30:35
1,205
671.4000
12:35:28
1,120
672.2000
12:36:52
2,106
672.0000
12:36:52
490
672.0000
12:38:58
1,306
672.0000
12:44:55
1,373
672.0000
12:44:55
1,410
672.0000
12:44:55
1,359
671.8000
12:49:56
1,096
671.8000
12:49:56
105
671.8000
12:49:56
137
671.8000
12:56:03
1,333
671.8000
12:56:03
1,287
671.8000
13:00:47
487
671.6000
13:01:26
913
671.6000
13:01:26
1,346
671.6000
13:01:27
1,295
671.4000
13:01:27
1,237
671.4000
13:01:27
1,409
671.4000
13:09:55
1,259
671.4000
13:13:27
1,018
671.2000
13:13:34
285
671.2000
13:14:08
1,361
671.0000
13:19:49
1,274
671.2000
13:19:49
1,345
671.2000
13:25:28
1,312
671.6000
13:25:36
2,551
671.6000
13:30:14
453
672.0000
13:30:14
1,872
672.0000
13:31:26
1,203
671.8000
13:33:18
1,307
671.6000
13:33:18
1,188
671.4000
13:33:19
1,204
671.4000
13:33:19
1,226
671.4000
13:33:19
218
671.4000
13:45:19
363
671.2000
13:45:36
2,604
671.2000
13:45:36
1,044
671.2000
13:48:03
1,369
672.4000
13:48:05
1,282
672.2000
13:48:05
370
672.2000
13:48:05
937
672.2000
13:48:05
1,275
672.2000
13:54:52
1,401
674.0000
13:54:52
1,297
674.0000
13:54:52
1,299
673.8000
13:56:14
1,245
674.2000
13:59:07
1,228
674.8000
13:59:07
1,300
674.8000
14:02:07
226
674.2000
14:08:36
57
675.4000
14:08:47
967
675.4000
14:09:31
203
675.4000
14:09:31
1,239
675.4000
14:09:31
60
675.4000
14:11:07
722
676.2000
14:11:07
537
676.2000
14:13:13
1,226
677.6000
14:13:13
1,233
677.4000
14:13:40
1,339
677.6000
14:13:40
1,209
677.6000
14:15:02
1,283
676.6000
14:17:06
1,220
676.4000
14:24:19
874
676.2000
14:24:19
476
676.2000
14:24:21
36
676.0000
14:24:21
614
676.0000
14:24:21
543
676.0000
14:28:14
1,226
675.6000
14:31:02
1
675.6000
14:31:04
559
675.6000
14:33:23
2,399
676.4000
14:33:23
68
676.4000
14:33:23
116
676.4000
14:33:23
1,190
676.4000
14:33:23
22
676.4000
14:35:14
1,428
677.0000
14:35:19
467
676.6000
14:35:19
1,197
676.6000
14:35:19
731
676.6000
14:35:19
701
676.6000
14:35:19
98
676.6000
14:35:19
547
676.6000
14:35:19
1,373
676.6000
14:35:19
1,316
676.6000
14:35:19
1,250
676.6000
14:44:12
2,618
676.4000
14:45:26
1,572
676.4000
14:46:25
490
676.4000
14:46:25
871
676.4000
14:47:51
88
676.2000
14:47:51
1,250
676.2000
14:51:38
367
676.4000
14:51:38
600
676.4000
14:51:38
65
676.4000
14:51:38
525
676.4000
14:51:38
1,492
676.4000
14:51:38
1,119
676.4000
14:53:10
1,264
676.4000
14:55:06
60
676.4000
14:55:06
1,232
676.4000
14:55:06
1,196
676.4000
15:00:27
1,331
677.2000
15:00:53
1,151
677.2000
15:00:53
1,118
677.2000
15:00:53
2,797
677.2000
15:00:53
1,008
677.2000
15:03:49
1,181
676.6000
15:05:04
928
676.6000
15:05:04
278
676.6000
15:05:04
1,278
676.4000
15:05:04
1,268
676.4000
15:05:04
1,368
676.4000
15:05:04
1,369
676.4000
15:05:04
1,251
676.4000
15:05:04
1
676.4000
15:11:39
1,209
675.8000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
20
677.0000
15:16:40
73
677.0000
15:16:40
73
677.0000
15:16:40
1,200
677.0000
15:16:40
138
677.0000
15:16:40
917
677.0000
15:16:40
1,200
677.0000
15:16:40
750
677.0000
15:16:40
138
677.0000
15:16:40
73
677.0000
15:17:57
1,200
677.0000
15:17:57
1,215
676.8000
15:17:57
1,253
676.8000
15:17:57
1,174
676.8000
15:17:57
1,209
676.8000
15:17:57
33
676.8000
15:17:57
1,254
676.8000
15:17:57
836
676.8000
15:21:17
1,375
676.2000
15:21:17
50
676.2000
15:21:17
177
676.2000
15:21:17
602
676.2000
15:21:17
529
676.2000
15:27:35
147
675.6000
15:27:35
295
675.6000
15:28:56
1
675.2000
15:31:13
236
675.2000
15:31:20
1,202
675.2000
15:31:20
1,178
675.2000
15:31:20
1,289
675.2000
15:32:23
486
674.8000
15:32:23
41
674.8000
15:32:23
961
674.8000
15:33:59
1,425
675.0000
15:35:58
238
675.0000
15:35:58
1,287
675.0000
15:35:58
402
675.0000
15:35:58
642
675.0000
15:35:58
271
674.8000
15:35:58
1,341
674.8000
15:35:58
1,275
674.8000
15:35:58
555
674.8000
15:35:58
709
674.8000
15:35:58
669
674.8000
15:35:58
1,088
674.8000
15:35:58
460
674.8000
15:35:58
222
674.8000
15:44:02
335
674.4000
15:44:02
299
674.4000
15:44:03
500
674.4000
15:44:07
153
674.4000
15:44:07
100
674.4000
15:44:08
192
674.4000
15:44:26
600
674.2000
15:44:26
121
674.2000
15:44:26
453
674.2000
15:44:26
101
674.2000
15:45:29
58
674.0000
15:45:57
1,276
673.8000
15:47:01
1,360
673.8000
15:51:57
907
674.6000
15:51:57
2,203
674.6000
15:51:57
794
674.6000
15:51:57
881
674.6000
15:53:11
871
674.4000
15:53:12
360
674.4000
15:53:12
1,196
674.4000
15:53:12
1,253
674.2000
15:53:12
1,197
674.2000
15:53:12
1,199
674.2000
15:53:12
1,203
674.2000
15:53:12
1,204
674.2000
16:00:34
1,325
673.0000
16:00:34
1,313
673.0000
16:02:38
98
672.8000
16:02:38
1,356
672.8000
16:02:38
799
672.8000
16:02:38
410
672.8000
16:04:02
1,453
672.6000
16:06:04
1,466
672.6000
16:06:04
1,339
672.6000
16:06:30
1,386
672.6000
16:07:53
1,156
672.4000
16:07:53
214
672.4000
16:08:22
43
672.2000
16:09:09
1,284
672.2000
16:09:09
1,329
672.2000
16:11:01
213
672.2000
16:11:14
740
672.2000
16:11:14
412
672.2000
16:11:14
965
672.2000
16:11:14
290
672.2000
16:12:43
2,498
672.0000
16:13:50
549
671.8000
16:13:50
1,242
671.8000
16:13:50
647
671.8000
16:18:00
700
672.2000
16:18:00
1,000
672.2000
16:18:00
1,000
672.2000
16:18:35
947
672.2000
16:18:35
2,100
672.2000
16:18:35
64
672.2000
16:18:35
2,240
672.2000
16:18:35
1,139
672.2000
16:21:06
681
672.4000
16:21:06
800
672.4000
16:21:06
39
672.4000
16:21:06
800
672.4000
16:21:06
378
672.4000
16:21:06
1,220
672.4000
16:21:06
41
672.4000
16:21:06
1,000
672.4000
16:21:48
1,462
672.8000
16:21:48
420
673.0000
16:21:48
364
673.0000
16:21:49
2,061
673.0000
16:21:51
3,044
673.0000
16:23:02
1,016
673.0000
16:23:02
292
673.0000
16:23:38
1,214
673.0000
16:23:38
1,271
673.0000
16:23:38
1,248
673.0000
16:24:14
884
672.8000
16:24:14
859
672.8000
16:24:14
774
672.8000
16:24:14
2,148
672.8000
16:24:39
753
672.4000
16:24:39
1,303
672.4000
16:24:39
527
672.4000
16:28:28
990
672.2000
16:28:36
77
672.2000

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