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

British LandAnnouncement

16/01/2018 16:56

RNS Number : 0557C
British Land Co PLC
16 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:
344,200
Volume weighted average price paid per Share (pence):
680.82
Highest price paid per Share (pence):
685.00
Lowest price paid per Share (pence):
672.00
Date of purchase:
16 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)
08:02:29
1,262
672.4000
08:06:00
1,403
672.8000
08:06:46
1,200
672.0000
08:06:46
21
672.0000
08:11:31
1,462
674.2000
08:11:31
34
674.0000
08:12:38
50
675.0000
08:12:38
1,376
675.0000
08:12:38
83
675.0000
08:14:55
1,456
676.6000
08:14:55
1,276
676.4000
08:14:55
1,406
676.4000
08:14:55
1,201
676.4000
08:20:43
1,233
676.4000
08:20:43
1,197
676.4000
08:20:43
1,378
676.4000
08:20:43
103
676.4000
08:24:18
1,164
676.4000
08:24:18
1,297
676.4000
08:24:18
155
676.4000
08:28:32
658
677.0000
08:28:32
611
677.0000
08:28:32
1,189
677.0000
08:28:32
74
677.0000
08:36:38
1,274
677.4000
08:37:43
670
677.0000
08:37:43
534
677.0000
08:39:46
975
677.0000
08:39:46
223
677.0000
08:41:41
403
677.0000
08:41:45
100
677.0000
08:41:52
833
677.0000
08:43:22
1,353
677.8000
08:46:20
648
677.6000
08:46:20
683
677.6000
08:47:21
1,194
678.2000
08:47:21
137
678.2000
08:52:27
1,404
678.4000
08:52:27
1,068
678.4000
08:53:17
1,288
677.6000
08:53:17
1,280
677.4000
08:53:17
585
677.4000
08:53:17
1,238
677.4000
08:53:17
744
677.4000
09:00:39
600
678.2000
09:00:39
710
678.2000
09:00:39
1,216
678.2000
09:00:39
794
678.2000
09:00:39
506
678.2000
09:00:39
1,236
678.2000
09:10:44
1,269
678.4000
09:10:44
75
678.4000
09:10:44
188
678.2000
09:10:44
405
678.2000
09:10:44
1,395
678.2000
09:10:44
688
678.2000
09:10:44
1,369
678.2000
09:20:01
1,137
678.2000
09:20:01
77
678.2000
09:20:04
1,206
677.8000
09:22:43
1,265
677.8000
09:24:43
1,310
678.0000
09:27:43
1,362
677.6000
09:29:25
1,266
678.0000
09:31:31
1,312
677.8000
09:32:57
1,227
677.8000
09:35:14
1,244
678.4000
09:36:45
1,257
679.0000
09:38:31
1,310
678.6000
09:40:55
744
678.6000
09:45:11
1,350
678.6000
09:45:18
251
678.4000
09:46:17
1,351
678.4000
09:46:17
1,149
678.4000
09:49:55
690
679.2000
09:49:55
734
679.2000
09:51:43
675
679.2000
09:51:43
775
679.2000
09:54:08
897
679.2000
09:54:08
680
679.2000
09:55:52
1,692
679.2000
10:00:33
1,473
679.6000
10:00:33
798
679.6000
10:00:33
678
679.6000
10:06:33
1,394
680.0000
10:07:05
1,478
679.8000
10:07:05
1
679.8000
10:10:02
1,543
680.2000
10:11:38
1,324
680.0000
10:12:08
605
679.4000
10:12:08
1,313
679.4000
10:12:08
1,295
679.4000
10:12:08
627
679.4000
10:20:37
31
680.4000
10:20:37
1,533
680.4000
10:24:09
1,592
680.0000
10:25:53
1,264
680.6000
10:25:53
186
680.6000
10:28:22
1,371
680.8000
10:31:16
1,435
680.8000
10:36:13
492
681.4000
10:36:13
543
681.4000
10:36:13
300
681.4000
10:37:14
383
681.2000
10:37:14
239
681.2000
10:37:14
798
681.2000
10:38:03
1,381
681.2000
10:38:03
296
681.0000
10:38:03
1,050
681.0000
10:38:03
1,382
681.0000
10:40:43
1,354
680.2000
10:43:37
1,364
679.6000
10:51:01
1,264
680.2000
10:53:29
1,195
680.0000
10:55:55
1,391
680.4000
10:59:07
2
680.0000
10:59:07
1,329
680.0000
10:59:33
1,375
679.6000
10:59:33
1,213
679.6000
10:59:33
142
679.6000
11:08:04
130
680.0000
11:08:04
850
680.0000
11:08:04
379
680.0000
11:09:38
1,411
680.0000
11:09:38
854
679.8000
11:09:38
997
679.8000
11:09:38
440
679.8000
11:09:38
393
679.8000
11:18:46
12
679.8000
11:18:46
102
679.8000
11:18:46
749
679.8000
11:18:46
438
679.8000
11:18:48
44
679.6000
11:21:46
224
679.6000
11:21:46
399
679.6000
11:21:46
573
679.6000
11:23:13
1,335
680.0000
11:25:55
885
679.8000
11:25:55
136
679.8000
11:25:55
450
679.8000
11:25:55
44
679.8000
11:26:23
299
679.6000
11:26:23
1,028
679.6000
11:26:23
1,466
679.6000
11:38:00
1,226
679.6000
11:38:00
448
679.6000
11:38:00
814
679.6000
11:41:31
1,322
679.6000
11:43:52
183
679.4000
11:43:52
191
679.4000
11:43:52
845
679.4000
11:45:10
1,263
679.0000
11:45:10
390
679.0000
11:45:10
581
679.0000
11:45:10
729
679.0000
11:45:10
147
679.0000
11:45:10
680
679.0000
11:52:29
1,198
678.0000
11:52:29
1,331
678.0000
11:59:48
389
677.4000
11:59:48
1,041
677.4000
11:59:48
936
677.2000
11:59:48
450
677.2000
11:59:48
11
677.2000
12:05:44
1,266
677.8000
12:05:44
1,295
677.8000
12:13:25
1,459
678.2000
12:13:25
1,534
678.0000
12:13:25
1,231
678.0000
12:25:14
955
679.6000
12:25:14
247
679.6000
12:25:56
1,202
679.4000
12:30:10
1,000
680.6000
12:30:10
203
680.6000
12:30:41
2,521
680.4000
12:30:41
1,247
680.2000
12:30:41
584
680.2000
12:30:41
385
680.2000
12:30:41
273
680.2000
12:34:08
378
680.0000
12:34:08
785
680.0000
12:34:08
166
680.0000
12:40:15
958
680.2000
12:40:15
1,340
680.2000
12:40:15
335
680.2000
12:48:39
767
680.8000
12:48:39
432
680.8000
12:51:15
984
680.6000
12:51:15
56
680.6000
12:53:17
826
680.8000
12:53:17
54
680.8000
12:55:30
287
680.8000
12:55:30
908
680.8000
12:55:30
1,255
680.6000
12:55:30
1,299
680.6000
12:55:30
1,219
680.6000
12:57:37
1,331
680.0000
13:05:53
1,053
680.4000
13:05:53
351
680.4000
13:08:17
1,200
680.4000
13:08:17
38
680.4000
13:14:18
337
680.4000
13:14:18
888
680.4000
13:16:36
300
680.6000
13:17:15
1,257
680.6000
13:19:11
1,308
680.4000
13:19:11
1,241
680.4000
13:22:18
132
680.6000
13:22:18
1,097
680.6000
13:24:20
1,206
680.4000
13:28:17
1,302
680.6000
13:30:34
1,215
681.0000
13:32:58
1,325
682.2000
13:33:14
405
682.0000
13:33:14
932
682.0000
13:34:44
1,326
682.0000
13:34:44
1,216
681.8000
13:34:44
2,384
681.8000
13:41:52
220
681.6000
13:41:52
1,015
681.6000
13:44:52
383
681.8000
13:44:52
480
681.8000
13:44:52
474
681.8000
13:47:48
1,274
682.0000
13:47:48
1,167
682.0000
13:47:48
65
682.0000
13:49:57
600
681.8000
13:49:57
450
681.8000
13:52:03
112
681.6000
13:52:18
1,138
681.6000
13:52:26
820
681.4000
13:54:53
710
681.6000
13:54:53
136
681.6000
13:54:53
372
681.6000
13:59:02
1,263
681.6000
13:59:02
1,270
681.6000
14:02:32
2,018
681.8000
14:02:32
453
681.8000
14:04:07
1,253
681.8000
14:07:55
109
682.0000
14:07:55
310
682.0000
14:07:55
1,145
682.0000
14:07:55
935
682.0000
14:13:07
1,319
682.0000
14:15:13
135
682.2000
14:15:13
750
682.2000
14:15:13
535
682.2000
14:17:18
1,378
682.2000
14:18:50
171
682.0000
14:18:50
1,173
682.0000
14:18:50
1,278
682.0000
14:23:10
2,544
682.0000
14:24:42
1,301
682.0000
14:28:32
1,096
682.0000
14:28:32
1,424
682.0000
14:30:53
1,242
682.2000
14:34:27
33
682.2000
14:34:27
1,229
682.2000
14:34:27
1,184
682.2000
14:34:27
154
682.2000
14:34:27
1,114
682.2000
14:35:14
1,227
682.0000
14:35:14
132
682.0000
14:36:56
965
682.4000
14:39:38
1,318
682.6000
14:39:38
1,239
682.6000
14:39:38
805
682.6000
14:39:38
450
682.6000
14:42:07
463
682.4000
14:44:39
460
682.6000
14:44:39
800
682.6000
14:44:39
111
682.6000
14:45:55
200
683.0000
14:46:11
642
683.2000
14:46:40
762
683.6000
14:46:40
599
683.6000
14:46:41
800
683.4000
14:46:41
400
683.4000
14:46:41
95
683.4000
14:46:41
187
683.4000
14:46:41
586
683.4000
14:46:41
215
683.4000
14:46:41
71
683.4000
14:46:41
187
683.4000
14:46:41
531
683.4000
14:46:41
641
683.4000
14:46:41
1,022
683.4000
14:50:12
1,322
683.8000
14:50:26
1,276
683.6000
14:51:58
1,340
683.6000
14:54:05
1,600
683.8000
14:54:05
1,023
683.8000
14:56:19
1,237
683.8000
14:59:16
1,408
683.6000
14:59:19
306
683.6000
15:00:54
685
683.6000
15:02:05
442
683.6000
15:02:06
599
683.6000
15:02:06
1,309
683.6000
15:02:06
656
683.6000
15:02:06
549
683.6000
15:02:06
549
683.6000
15:06:09
1,216
684.6000
15:06:09
2,429
684.6000
15:06:09
715
684.4000
15:06:09
1,198
684.4000
15:06:09
1,987
684.4000
15:06:09
456
684.4000
15:06:09
1,200
684.4000
15:06:09
1,201
684.4000
15:06:09
124
684.4000
15:22:25
317
685.0000
15:22:53
1,693
685.0000
15:22:53
202
685.0000
15:22:53
91
685.0000
15:22:53
677
685.0000
15:22:53
635
685.0000
15:22:53
697
685.0000
15:22:53
584
685.0000
15:23:46
1,229
684.8000
15:23:46
1,248
684.8000
15:23:46
1,461
684.8000
15:23:46
1,223
684.8000
15:23:46
1,210
684.8000
15:25:15
1,207
685.0000
15:28:46
1,281
683.8000
15:28:46
1,325
683.8000
15:28:46
20
683.8000
15:35:39
261
684.2000
15:37:27
1,342
684.0000
15:38:45
1,332
684.0000
15:38:45
1,382
684.0000
15:38:45
38
684.0000
15:40:16
906
684.0000
15:40:16
300
684.0000
15:41:39
1,091
683.8000
15:41:39
1,218
683.8000
15:41:39
117
683.8000
15:42:29
1,312
683.4000
15:43:47
1,346
683.2000
15:44:31
309
682.8000
15:44:33
14
682.8000
15:44:33
279
682.8000
15:44:33
491
682.8000
15:44:33
822
682.8000
15:44:33
1,282
682.8000
15:44:33
837
682.8000
15:44:33
985
682.8000
15:44:33
1,369
682.8000
15:44:33
99
682.8000
15:44:33
1,232
682.8000
15:51:16
808
682.8000
15:51:16
517
682.8000
15:51:19
1,235
682.6000
15:51:19
1,283
682.6000
15:58:14
64
682.6000
15:58:14
1,054
682.6000
15:58:14
286
682.6000
15:58:18
861
682.4000
15:58:18
400
682.4000
15:58:18
1,230
682.4000
15:58:18
704
682.4000
15:58:18
132
682.4000
15:58:18
403
682.4000
15:58:47
1,254
682.4000
16:00:09
1,261
682.4000
16:01:17
1,283
682.4000
16:05:30
650
682.8000
16:05:30
577
682.8000
16:06:03
900
682.8000
16:06:03
352
682.8000
16:06:12
700
682.8000
16:06:19
475
682.8000
16:07:34
767
682.6000
16:07:51
518
682.6000
16:08:11
1,739
682.6000
16:08:11
181
682.6000
16:08:11
600
682.6000
16:08:11
1,251
682.6000
16:08:11
92
682.6000
16:08:11
836
682.6000
16:08:11
791
682.6000
16:08:37
1,354
682.8000
16:11:01
1,952
683.4000
16:11:01
661
683.4000
16:11:01
43
683.4000
16:11:01
780
683.4000
16:11:01
743
683.4000
16:11:01
47
683.4000
16:11:01
14
683.4000
16:12:19
1,259
682.8000
16:12:19
46
682.8000
16:12:49
1,274
683.0000
16:12:49
782
683.0000
16:15:59
330
682.8000
16:17:21
624
683.0000
16:17:21
255
683.0000
16:17:21
361
683.0000
16:17:21
124
683.0000
16:18:06
300
683.0000
16:18:06
1,146
683.0000
16:18:40
207
682.8000
16:18:40
1,321
682.8000
16:18:40
732
682.8000
16:18:40
600
682.8000
16:18:40
356
682.8000
16:18:40
241
682.8000
16:18:40
400
682.8000
16:18:40
400
682.8000
16:18:40
1,205
682.8000
16:18:40
1,023
682.8000
16:18:40
180
682.8000
16:18:40
43
682.8000
16:18:41
1,613
682.6000
16:18:41
278
682.6000
16:18:41
1,000
682.6000
16:18:41
261
682.6000
16:18:41
335
682.6000
16:18:41
17
682.6000
16:18:41
422
682.6000
16:22:08
959
682.6000

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