REG - British Land Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">BLND.L</Origin>
RNS Number : 1893CBritish Land Co PLC17 January 2018Transactionsinownsecurities
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:
355,629
Volume weighted average price paid per Share (pence):
685.57
Highest price paid per Share (pence):
688.20
Lowest price paid per Share (pence):
683.00
Date of purchase:
17 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)
08:03:50
800
684.4000
08:03:50
1,530
684.4000
08:03:50
1,373
684.4000
08:04:11
1,337
684.2000
08:05:34
343
684.0000
08:05:34
862
684.0000
08:08:05
1,242
684.0000
08:09:57
131
685.8000
08:09:57
1,057
685.8000
08:13:12
308
686.2000
08:13:12
966
686.2000
08:15:20
1,260
686.0000
08:19:52
2,512
686.6000
08:22:54
1,247
687.2000
08:24:43
1,301
686.8000
08:27:26
1,364
687.8000
08:33:19
7
688.0000
08:33:19
352
688.0000
08:33:19
700
688.0000
08:33:19
335
688.0000
08:33:19
619
688.0000
08:33:19
1,719
688.0000
08:34:45
1,203
688.0000
08:38:09
90
688.0000
08:38:09
1,105
688.0000
08:42:36
606
688.0000
08:48:11
919
687.2000
08:48:11
511
687.2000
08:51:46
1,267
688.0000
08:58:08
1,259
687.8000
09:01:10
373
687.8000
09:01:10
940
687.8000
09:04:21
1,346
688.2000
09:07:16
1,189
687.8000
09:10:03
1,256
687.6000
09:11:40
1,359
687.6000
09:16:46
458
687.2000
09:16:46
2,023
687.2000
09:16:46
383
687.2000
09:16:46
877
687.2000
09:18:57
533
686.8000
09:18:57
724
686.8000
09:21:13
1,324
686.8000
09:28:02
1,041
686.2000
09:28:02
784
686.2000
09:28:02
658
686.2000
09:28:02
332
686.2000
09:28:02
751
686.2000
09:28:02
397
686.2000
09:33:10
540
686.2000
09:33:10
983
686.2000
09:33:10
308
686.2000
09:33:10
778
686.2000
09:33:10
314
686.2000
09:33:10
929
686.2000
09:36:24
1,331
685.4000
09:44:35
512
685.4000
09:44:35
528
685.4000
09:44:35
258
685.4000
09:44:35
265
685.4000
09:44:35
1,926
685.4000
09:44:35
322
685.4000
09:44:35
1,258
685.4000
09:44:35
372
685.4000
09:49:13
790
685.0000
09:49:13
1,834
685.0000
09:52:04
1,306
684.8000
09:55:57
1,228
684.6000
09:55:57
837
684.6000
09:55:57
241
684.6000
09:55:57
164
684.6000
09:57:50
921
684.4000
09:57:50
427
684.4000
09:59:09
700
684.0000
09:59:09
578
684.0000
10:02:01
139
683.8000
10:02:01
312
683.8000
10:02:01
720
683.8000
10:02:01
160
683.8000
10:08:20
1,734
684.6000
10:08:20
625
684.6000
10:08:20
693
684.6000
10:08:20
401
684.6000
10:08:20
313
684.6000
10:10:04
1,146
684.8000
10:10:09
84
684.8000
10:11:53
1,189
685.0000
10:22:12
1,384
685.8000
10:22:12
299
685.8000
10:22:12
1,384
685.8000
10:22:12
437
685.8000
10:22:12
707
685.8000
10:22:12
226
685.8000
10:22:12
539
685.8000
10:22:59
1,342
685.6000
10:31:28
1,280
685.6000
10:31:28
531
685.6000
10:31:28
524
685.6000
10:31:28
1,200
685.6000
10:31:28
190
685.6000
10:34:04
1,214
685.8000
10:34:04
1,334
685.6000
10:37:12
491
685.2000
10:37:12
762
685.2000
10:40:32
635
685.2000
10:40:32
642
685.2000
10:43:12
347
684.8000
10:43:12
951
684.8000
10:51:02
184
686.2000
10:51:02
747
686.2000
10:51:02
482
686.2000
10:51:02
269
686.2000
10:51:02
1,137
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:51:02
16
686.2000
10:53:13
1,306
686.6000
10:55:10
827
686.2000
10:55:10
473
686.2000
10:58:26
1,005
686.4000
10:58:26
208
686.4000
11:01:17
1,221
686.6000
11:03:38
1,265
686.8000
11:06:51
126
686.8000
11:06:51
1,141
686.8000
11:11:18
1,233
687.2000
11:11:18
1,219
687.2000
11:21:04
1,352
686.8000
11:21:04
858
686.8000
11:21:04
423
686.8000
11:21:04
2,312
686.8000
11:21:04
351
686.8000
11:25:26
1,187
685.6000
11:28:51
436
685.2000
11:28:51
829
685.2000
11:29:14
447
685.0000
11:29:14
917
685.0000
11:33:39
1,379
684.4000
11:37:54
369
683.8000
11:38:52
1,745
683.8000
11:38:52
437
683.8000
11:40:14
1,212
683.4000
11:42:46
642
683.4000
11:42:46
638
683.4000
11:42:46
42
683.4000
11:49:59
1,321
684.2000
11:49:59
1,294
684.2000
11:51:41
1,040
684.2000
11:51:41
154
684.2000
11:54:54
636
684.2000
11:54:54
195
684.2000
11:54:54
532
684.2000
12:02:42
177
684.8000
12:03:06
2,429
684.8000
12:05:27
1,160
684.4000
12:05:27
236
684.4000
12:09:35
1,369
685.0000
12:12:00
369
684.8000
12:12:00
950
684.8000
12:14:06
306
684.6000
12:14:06
800
684.6000
12:14:06
121
684.6000
12:18:48
1,370
684.4000
12:18:48
800
684.4000
12:18:48
377
684.4000
12:18:48
35
684.4000
12:21:07
1,264
684.6000
12:27:14
302
685.0000
12:27:14
1,136
685.0000
12:27:14
1,000
685.0000
12:38:10
935
685.0000
12:38:10
360
685.0000
12:38:10
1,280
685.0000
12:38:11
1,269
684.8000
12:38:11
1,306
684.8000
12:48:54
1,852
684.8000
12:48:56
1,631
684.8000
12:50:45
1,307
684.8000
12:50:45
1,259
684.8000
12:50:45
539
684.8000
12:52:36
758
684.4000
12:52:36
638
684.4000
12:55:38
1,318
684.0000
12:58:44
622
683.8000
12:58:44
647
683.8000
12:58:44
46
683.8000
13:07:39
852
684.6000
13:07:39
348
684.6000
13:07:39
348
684.6000
13:07:39
852
684.6000
13:07:39
34
684.6000
13:07:39
122
684.6000
13:07:39
122
684.6000
13:11:22
1,223
684.8000
13:11:22
2,496
684.8000
13:12:31
250
684.6000
13:12:31
1,097
684.6000
13:15:36
1,271
684.2000
13:18:54
1,346
684.0000
13:18:54
1,387
684.0000
13:22:35
1,215
683.0000
13:29:29
574
683.8000
13:29:29
1,153
683.8000
13:29:29
622
683.8000
13:29:29
710
683.8000
13:29:29
1,364
683.8000
13:29:29
690
683.8000
13:32:47
200
683.4000
13:32:47
1,024
683.4000
13:33:55
381
683.2000
13:34:06
31
683.2000
13:34:11
845
683.2000
13:42:50
443
684.2000
13:42:50
217
684.2000
13:42:50
1,000
684.2000
13:42:50
1,000
684.2000
13:42:50
900
684.2000
13:42:50
750
684.2000
13:42:51
622
684.2000
13:42:56
1,290
684.0000
13:45:30
1,290
684.0000
13:48:05
1,213
684.2000
13:50:05
1,287
684.2000
13:51:13
1,140
684.2000
13:51:13
209
684.2000
13:59:07
364
685.4000
13:59:07
2,149
685.4000
13:59:07
706
685.4000
13:59:07
68
685.4000
13:59:07
495
685.4000
13:59:07
574
685.4000
13:59:07
310
685.4000
14:00:46
304
685.6000
14:00:46
446
685.6000
14:00:46
558
685.6000
14:02:31
423
685.8000
14:02:31
478
685.8000
14:02:31
346
685.8000
14:04:22
354
686.0000
14:04:22
907
686.0000
14:08:03
1,016
685.8000
14:08:03
301
685.8000
14:08:03
1,223
685.8000
14:08:03
97
685.8000
14:11:03
379
685.8000
14:11:03
431
685.8000
14:11:03
622
685.8000
14:14:36
612
686.4000
14:14:36
745
686.4000
14:14:36
1,342
686.4000
14:16:41
283
686.0000
14:16:41
966
686.0000
14:18:58
1,367
686.6000
14:24:45
850
685.8000
14:24:45
436
685.8000
14:24:45
1,253
685.8000
14:24:45
1,243
685.8000
14:26:55
1,252
685.8000
14:31:57
380
686.0000
14:31:57
720
686.0000
14:31:57
316
686.0000
14:31:57
100
686.0000
14:31:57
68
686.0000
14:31:57
65
686.0000
14:31:57
68
686.0000
14:31:57
137
686.0000
14:31:57
850
686.0000
14:31:57
110
686.0000
14:31:59
1,360
686.0000
14:31:59
388
686.0000
14:32:02
220
686.0000
14:32:05
502
686.0000
14:33:00
1,280
686.0000
14:33:00
1,342
686.0000
14:34:48
1,399
685.6000
14:36:03
1,477
685.2000
14:39:20
1,283
685.4000
14:39:20
2,644
685.4000
14:40:36
232
685.0000
14:40:36
1,173
685.0000
14:42:09
1,301
685.4000
14:45:43
2,425
685.2000
14:45:43
1,275
685.2000
14:46:47
76
685.0000
14:46:52
1,292
685.0000
14:49:58
970
685.2000
14:49:58
1,495
685.2000
14:54:01
343
686.0000
14:54:01
894
686.0000
14:54:01
920
686.0000
14:54:19
466
686.0000
14:54:19
720
686.0000
14:54:19
1,513
686.0000
14:55:34
1,294
685.8000
14:58:06
2,471
686.8000
14:59:10
966
686.2000
15:00:40
143
686.2000
15:00:40
720
686.2000
15:00:40
358
686.2000
15:00:40
352
686.2000
15:00:40
909
686.2000
15:02:34
154
686.4000
15:02:34
1,035
686.4000
15:03:10
583
686.0000
15:03:10
623
686.0000
15:03:10
86
686.0000
15:04:22
1,364
685.6000
15:07:44
192
686.2000
15:07:44
944
686.2000
15:07:44
375
686.2000
15:07:44
1,164
686.2000
15:09:00
1,411
686.2000
15:12:29
413
686.2000
15:12:29
720
686.2000
15:12:29
1,376
686.2000
15:12:29
159
686.2000
15:12:29
1,133
686.2000
15:12:29
217
686.2000
15:15:11
2,497
686.4000
15:20:46
887
686.6000
15:20:46
423
686.6000
15:20:46
423
686.6000
15:20:46
423
686.6000
15:20:46
1,839
686.6000
15:20:46
464
686.6000
15:20:46
464
686.6000
15:20:46
791
686.6000
15:22:33
1,359
686.2000
15:23:11
1,239
686.0000
15:24:09
1,113
686.0000
15:24:09
140
686.0000
15:29:04
1,231
685.4000
15:29:04
53
685.4000
15:29:04
1,231
685.4000
15:29:04
1,849
685.4000
15:29:04
880
685.4000
15:30:00
1,214
684.8000
15:32:49
1,929
685.4000
15:32:49
720
685.4000
15:32:49
16
685.4000
15:34:08
1,295
685.2000
15:36:31
2,504
685.2000
15:37:29
412
685.0000
15:37:29
857
685.0000
15:40:19
1,205
684.8000
15:40:19
1,190
684.8000
15:41:20
1,337
684.6000
15:42:54
77
684.4000
15:42:54
400
684.4000
15:42:54
827
684.4000
15:44:22
1,184
684.0000
15:44:31
646
683.8000
15:48:07
1,832
684.0000
15:48:07
661
684.0000
15:48:07
732
684.0000
15:48:07
755
684.0000
15:51:55
1,308
685.0000
15:51:55
1,308
685.0000
15:51:55
1,122
685.0000
15:51:55
559
685.0000
15:51:55
587
685.0000
15:54:03
422
684.4000
15:54:03
818
684.4000
15:54:03
1,232
684.4000
15:56:11
2,536
684.8000
15:56:54
1,269
685.0000
15:58:36
1,409
684.8000
15:58:36
790
684.8000
15:58:36
600
684.8000
16:02:33
750
685.2000
16:02:33
1,000
685.2000
16:02:33
130
685.2000
16:02:33
1,619
685.2000
16:02:33
1,401
685.2000
16:02:33
218
685.2000
16:02:33
10
685.2000
16:02:33
130
685.2000
16:03:27
1,393
685.6000
16:04:44
1,340
685.8000
16:07:10
1,370
686.0000
16:07:10
1,370
686.0000
16:07:10
736
686.0000
16:07:31
471
686.0000
16:08:46
2,581
686.2000
16:09:04
1,235
686.2000
16:09:48
1,282
686.4000
16:10:44
1,277
686.6000
16:11:48
677
686.0000
16:11:48
645
686.0000
16:13:35
970
686.0000
16:13:47
233
686.0000
16:17:08
850
686.8000
16:17:08
161
686.8000
16:17:08
482
686.8000
16:17:08
1,200
686.8000
16:17:08
1,107
686.8000
16:17:08
366
686.8000
16:17:08
93
686.8000
16:17:08
1,198
686.8000
16:17:08
161
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
5
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
161
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
27
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
36
686.8000
16:17:08
57
686.8000
16:17:08
57
686.8000
16:17:08
59
686.8000
16:17:08
161
686.8000
16:17:08
935
686.8000
16:17:53
944
686.8000
16:17:53
1,278
686.8000
16:18:49
1,039
686.8000
16:19:01
225
686.8000
16:19:01
1,261
686.8000
16:19:41
1,197
686.6000
16:20:06
1,234
686.6000
16:25:32
540
686.8000
16:25:32
452
686.8000
16:25:32
1,183
686.8000
16:25:32
1,196
686.8000
16:25:32
1,295
686.8000
16:25:32
1,240
686.8000
16:25:32
484
686.8000
16:25:32
177
686.8000
16:25:32
1,188
686.8000
16:25:32
755
686.8000
16:25:32
281
686.8000
16:25:32
1,690
686.8000
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSLLFIDLAIDLIT
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