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

British LandAnnouncement

15/01/2018 17:15

RNS Number : 9343B
British Land Co PLC
15 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:
373,437
Volume weighted average price paid per Share (pence):
670.37
Highest price paid per Share (pence):
674.20
Lowest price paid per Share (pence):
667.00
Date of purchase:
15 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)
08:00:46
1,294
673.0000
08:00:47
725
672.8000
08:00:47
1,324
672.8000
08:00:47
585
672.8000
08:04:07
1,347
673.8000
08:06:38
1,388
672.0000
08:14:09
1,217
673.2000
08:15:21
1,216
673.2000
08:17:06
128
674.2000
08:17:06
1,250
674.2000
08:17:29
1,244
674.0000
08:17:29
1,325
674.0000
08:21:15
1,409
673.0000
08:21:15
1,210
673.0000
08:29:51
2,691
673.8000
08:30:49
570
673.4000
08:30:49
828
673.4000
08:31:22
1,365
673.0000
08:31:22
1,278
673.0000
08:39:46
1,152
673.0000
08:39:46
1,200
673.0000
08:39:46
489
673.0000
08:44:27
1,215
673.0000
08:44:27
1,228
673.0000
08:49:16
148
673.0000
08:49:16
108
673.0000
08:49:16
1,131
673.0000
08:50:31
2,009
673.0000
08:50:31
502
673.0000
08:52:48
1,305
672.6000
08:54:22
1,386
672.4000
08:56:09
739
671.8000
08:58:01
1,298
672.6000
09:02:42
1,000
672.8000
09:05:29
1,213
672.8000
09:05:29
464
672.8000
09:05:29
522
672.8000
09:05:29
793
672.8000
09:05:29
906
672.8000
09:05:29
1,269
672.8000
09:05:29
879
672.8000
09:10:52
1,266
673.2000
09:10:52
957
673.2000
09:10:52
342
673.2000
09:13:14
889
672.8000
09:13:14
343
672.8000
09:16:17
1,297
672.8000
09:17:02
196
672.8000
09:17:02
1,218
672.8000
09:22:40
352
673.0000
09:22:40
1,000
673.0000
09:22:40
766
672.6000
09:23:08
109
672.6000
09:23:08
453
672.6000
09:23:08
1,167
672.6000
09:26:59
1,287
672.8000
09:26:59
1,212
672.8000
09:32:14
1,203
673.0000
09:32:14
1,249
673.0000
09:32:14
1,246
672.8000
09:32:14
1,218
672.8000
09:32:14
1,200
672.8000
09:41:29
188
672.6000
09:41:29
1,142
672.6000
09:44:05
1,432
672.6000
09:45:31
1,196
672.6000
09:45:31
140
672.6000
09:49:22
900
672.6000
09:49:22
1,376
672.6000
09:49:22
491
672.6000
09:50:56
1,354
673.0000
09:53:19
43
672.6000
09:53:19
1,330
672.6000
09:56:57
1,317
672.6000
10:01:13
583
673.0000
10:01:40
2,654
672.8000
10:02:51
1,005
672.4000
10:02:51
563
672.4000
10:02:51
1,510
672.2000
10:02:51
1,549
672.2000
10:10:15
656
671.8000
10:10:15
648
671.8000
10:10:15
681
671.8000
10:10:15
690
671.8000
10:10:15
1,423
671.8000
10:10:15
82
671.8000
10:17:41
1,127
671.2000
10:17:41
134
671.2000
10:20:22
1,236
671.0000
10:20:33
204
670.6000
10:20:33
1,104
670.6000
10:24:05
828
670.4000
10:24:05
579
670.4000
10:24:07
1,355
670.2000
10:24:07
1,423
670.2000
10:26:47
1,404
670.0000
10:34:57
101
670.0000
10:34:57
1,438
670.0000
10:34:57
1,531
669.8000
10:34:57
1,358
669.8000
10:34:57
1
669.8000
10:39:59
1,226
669.2000
10:39:59
1,282
669.2000
10:44:03
75
668.0000
10:44:03
118
668.0000
10:50:57
331
668.2000
10:50:57
792
668.2000
10:50:57
146
668.2000
10:51:07
1,310
668.4000
10:52:24
1,241
668.0000
10:54:34
436
668.0000
10:58:36
2,561
668.0000
11:01:09
1,248
668.4000
11:03:28
319
668.4000
11:03:28
984
668.4000
11:05:23
775
668.4000
11:05:23
675
668.4000
11:08:54
1,347
668.2000
11:09:30
1,401
667.6000
11:13:47
1,276
667.2000
11:13:49
1,270
667.0000
11:15:18
114
667.8000
11:15:18
1,102
667.8000
11:15:18
1,270
667.8000
11:22:53
1,293
667.8000
11:22:53
1,240
667.8000
11:23:54
701
668.0000
11:31:22
1,302
669.0000
11:33:07
1,279
669.6000
11:39:58
1,250
670.0000
11:41:47
2,334
670.4000
11:45:17
1,289
670.2000
11:46:17
1,357
670.0000
11:50:42
1,261
669.6000
11:54:17
140
669.2000
11:54:17
1,122
669.2000
11:54:30
787
668.8000
11:56:59
400
668.8000
11:56:59
802
668.8000
11:59:05
1,252
669.0000
12:07:00
426
669.8000
12:07:00
1,366
669.8000
12:07:00
932
669.8000
12:07:35
761
669.4000
12:07:35
645
669.4000
12:07:58
458
669.2000
12:07:58
570
669.2000
12:07:58
203
669.2000
12:08:35
1,000
669.2000
12:08:35
42
669.2000
12:08:35
750
669.2000
12:10:35
701
668.8000
12:10:35
594
668.8000
12:16:00
1,209
668.4000
12:16:00
1,259
668.4000
12:16:00
262
668.4000
12:16:00
1,130
668.4000
12:16:06
122
668.2000
12:16:10
1,164
668.2000
12:17:31
1,366
668.2000
12:18:05
1,360
668.0000
12:18:05
1,315
668.0000
12:26:32
1,255
669.2000
12:27:26
1,215
669.6000
12:27:26
14
669.6000
12:27:26
1,223
669.6000
12:27:26
1,159
669.6000
12:27:26
116
669.6000
12:30:16
1,356
669.0000
12:30:21
252
668.8000
12:33:57
1,019
668.2000
12:33:57
217
668.2000
12:33:57
113
668.2000
12:33:57
118
668.0000
12:38:16
311
668.8000
12:40:55
617
669.2000
12:40:55
1,413
669.2000
12:40:55
1,136
669.2000
12:40:55
705
669.2000
12:40:55
107
669.2000
12:40:55
1,712
669.2000
12:40:55
409
669.2000
12:40:55
839
669.2000
12:40:55
684
669.2000
12:41:00
140
669.0000
12:41:00
999
669.0000
12:41:00
1,215
669.0000
12:41:00
33
669.0000
12:41:00
109
669.0000
12:50:15
1,232
668.6000
12:50:54
130
668.6000
12:50:54
127
668.6000
12:50:54
127
668.6000
12:50:56
963
668.6000
12:51:42
1,481
668.6000
12:51:46
192
668.4000
12:52:51
368
668.0000
12:52:51
353
668.0000
12:52:51
353
668.0000
12:52:51
934
668.0000
12:52:51
687
668.0000
12:52:51
1,198
668.0000
12:52:51
1,050
668.0000
13:00:02
258
668.2000
13:00:02
2,848
668.2000
13:00:02
1,139
668.2000
13:00:30
602
667.8000
13:01:10
689
667.4000
13:01:10
1,282
667.4000
13:01:10
581
667.4000
13:02:59
1,188
667.6000
13:12:51
934
667.8000
13:12:51
1,567
667.8000
13:16:43
1,257
668.4000
13:18:25
198
668.2000
13:18:25
141
668.2000
13:18:25
855
668.2000
13:21:22
932
668.2000
13:21:22
260
668.2000
13:21:24
1,306
668.0000
13:21:24
1,238
668.0000
13:21:24
1,299
668.0000
13:36:14
932
668.4000
13:36:14
209
668.4000
13:36:14
1,391
668.4000
13:36:14
1,464
668.4000
13:36:14
1,259
668.4000
13:36:14
344
668.4000
13:42:37
2,521
669.0000
13:42:37
249
669.0000
13:42:37
536
669.0000
13:42:37
204
669.0000
13:42:37
467
669.0000
13:42:37
124
669.0000
13:42:37
337
669.0000
13:42:37
561
669.0000
13:42:37
477
669.0000
13:42:42
969
668.8000
13:42:48
1,202
668.8000
13:42:48
310
668.8000
13:50:12
1,322
669.2000
13:55:46
430
669.6000
13:55:46
921
669.6000
13:57:12
2,126
669.4000
13:57:12
357
669.4000
13:57:12
1,298
669.4000
14:01:49
2,515
669.0000
14:01:49
288
669.0000
14:07:57
1,304
669.4000
14:09:15
656
669.4000
14:09:15
750
669.4000
14:11:21
1,341
669.4000
14:11:54
2,745
669.2000
14:17:33
1,208
669.2000
14:19:20
260
669.2000
14:19:20
793
669.2000
14:19:20
191
669.2000
14:21:12
129
669.2000
14:21:12
1,000
669.2000
14:21:12
145
669.2000
14:23:12
201
669.2000
14:23:12
1,037
669.2000
14:24:21
1,381
669.0000
14:24:21
1,394
669.0000
14:24:21
43
669.0000
14:24:22
796
668.8000
14:27:26
426
668.8000
14:28:45
211
668.8000
14:28:45
653
668.8000
14:31:07
2,441
669.4000
14:31:07
43
669.4000
14:31:07
289
669.4000
14:36:17
1,265
669.0000
14:36:17
1,209
669.0000
14:36:17
1,145
669.0000
14:36:17
108
669.0000
14:36:17
1,215
669.0000
14:36:17
109
669.2000
14:36:17
804
669.2000
14:36:17
156
669.2000
14:39:28
1,301
669.0000
14:39:28
369
669.0000
14:39:28
266
669.0000
14:39:28
584
669.0000
14:43:25
1,679
669.8000
14:43:25
769
669.8000
14:43:25
606
669.8000
14:43:25
692
669.8000
14:43:25
671
669.8000
14:43:25
641
669.8000
14:44:38
1,347
669.4000
14:44:38
1,341
669.4000
14:44:38
1,337
669.4000
14:44:38
1,308
669.4000
14:44:38
1,379
669.4000
14:47:10
1,274
669.6000
14:47:10
570
669.6000
14:47:10
772
669.6000
14:47:54
1,203
669.0000
14:58:24
700
669.6000
14:58:24
749
669.6000
14:59:46
1,317
669.8000
15:01:15
750
670.6000
15:01:21
436
670.4000
15:02:34
491
670.6000
15:04:07
1,000
670.8000
15:04:16
1,000
670.8000
15:04:25
530
670.8000
15:05:13
544
670.6000
15:05:13
311
670.6000
15:05:13
717
670.6000
15:05:26
1,059
670.6000
15:05:26
2,028
670.6000
15:05:28
1,363
670.4000
15:05:28
1,271
670.4000
15:08:06
1,246
670.2000
15:13:00
1,396
670.4000
15:13:25
109
670.2000
15:14:04
1,684
670.2000
15:14:12
77
670.2000
15:16:05
1,216
670.4000
15:16:05
108
670.4000
15:17:21
334
670.6000
15:17:21
634
670.6000
15:17:21
330
670.6000
15:18:29
33
670.6000
15:18:29
939
670.6000
15:18:29
317
670.6000
15:19:42
578
670.8000
15:19:42
179
670.8000
15:19:42
428
670.8000
15:19:42
202
670.8000
15:19:57
983
670.6000
15:20:34
1,077
670.6000
15:20:34
492
670.6000
15:20:34
532
670.6000
15:20:34
111
670.6000
15:20:34
565
670.6000
15:20:34
589
670.6000
15:20:34
42
670.6000
15:24:39
1,192
670.6000
15:24:39
1,190
670.6000
15:24:39
1,192
670.6000
15:25:20
1,130
670.4000
15:26:54
1,228
670.4000
15:26:59
1,304
670.2000
15:32:13
861
670.4000
15:32:13
538
670.4000
15:33:26
1,316
670.4000
15:33:48
672
670.4000
15:35:07
308
670.4000
15:37:01
60
670.8000
15:37:01
345
670.8000
15:37:01
136
670.8000
15:37:01
1,000
670.8000
15:37:15
60
670.8000
15:37:29
60
670.8000
15:37:29
1,130
670.8000
15:39:20
539
671.2000
15:39:31
360
671.2000
15:39:31
342
671.2000
15:39:31
594
671.2000
15:39:49
1,800
671.0000
15:39:59
368
671.2000
15:42:01
1,263
671.4000
15:42:01
1,399
671.4000
15:42:01
1,263
671.4000
15:42:01
509
671.4000
15:47:08
787
671.0000
15:47:08
217
671.0000
15:47:08
354
671.0000
15:49:17
307
671.0000
15:49:17
1,084
671.0000
15:51:04
1,344
671.2000
15:51:04
479
671.0000
15:51:04
1,239
671.0000
15:56:28
1,246
671.0000
15:56:28
1,229
671.0000
15:56:28
1,220
671.0000
16:00:11
493
671.0000
16:00:11
1,270
671.0000
16:00:11
697
671.0000
16:00:11
1,210
671.0000
16:01:36
110
670.8000
16:01:37
1,173
670.8000
16:03:01
1,504
670.8000
16:07:27
457
671.0000
16:07:27
450
671.0000
16:07:27
434
671.0000
16:08:45
245
671.0000
16:08:45
1,150
671.0000
16:09:55
1,161
670.8000
16:09:55
110
670.8000
16:09:55
1
670.8000
16:11:10
466
670.8000
16:11:10
779
670.8000
16:12:14
21
670.8000
16:12:14
1,202
670.8000
16:13:26
59
670.8000
16:13:26
326
670.8000
16:13:27
1,224
670.8000
16:13:27
1,884
670.8000
16:13:27
1,224
670.8000
16:13:27
1,101
670.8000
16:14:05
2,032
670.8000
16:14:06
44
670.8000
16:17:42
1,295
670.8000
16:17:42
1,956
670.8000
16:17:42
1,206
670.8000
16:17:42
22
670.8000
16:21:31
126
670.8000
16:21:31
1,021
670.8000
16:21:31
190
670.8000
16:22:13
1,262
671.0000
16:23:02
1,346
671.2000
16:23:02
1,206
671.2000
16:23:02
1,352
671.2000
16:23:02
97
671.4000
16:23:02
717
671.4000
16:23:02
419
671.4000
16:23:02
3,983
671.4000
16:23:02
3,767
671.4000
16:25:48
2,454
672.2000
16:26:08
619
672.0000
16:26:08
976
672.0000

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