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

British LandAnnouncement

18/01/2018 17:20

RNS Number : 3205C
British Land Co PLC
18 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:
364,376
Volume weighted average price paid per Share (pence):
676.48
Highest price paid per Share (pence):
686.20
Lowest price paid per Share (pence):
671.60
Date of purchase:
18 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)
08:02:18
886
686.2000
08:02:18
1,308
686.2000
08:02:18
304
686.2000
08:02:18
1,409
686.2000
08:05:31
985
683.8000
08:05:31
308
683.8000
08:06:55
200
682.6000
08:08:20
1,473
682.0000
08:12:49
2,697
681.8000
08:15:35
1,301
679.4000
08:22:40
1,718
679.4000
08:22:40
940
679.4000
08:24:45
744
679.6000
08:24:45
1,181
679.6000
08:24:45
605
679.6000
08:30:13
100
680.6000
08:33:03
380
681.2000
08:33:03
1,644
681.2000
08:33:03
593
681.2000
08:33:03
593
681.2000
08:33:03
5
681.2000
08:33:03
1,644
681.2000
08:33:03
319
681.2000
08:33:03
451
681.2000
08:33:03
70
681.2000
08:34:01
1,222
680.6000
08:37:55
2,595
681.2000
08:40:46
1,384
680.4000
08:43:07
1,201
680.2000
08:46:43
1,482
680.0000
08:46:43
398
680.0000
08:46:43
915
680.0000
08:49:30
1,241
680.2000
08:50:30
81
680.0000
08:50:30
1,131
680.0000
08:52:26
276
679.2000
08:52:26
1,046
679.2000
08:55:09
258
678.6000
08:55:09
1,009
678.6000
08:57:29
318
679.6000
08:57:29
888
679.6000
08:59:18
1,247
679.6000
09:02:15
1,259
679.2000
09:02:41
1,344
679.0000
09:05:26
1,438
679.0000
09:07:27
1,001
678.8000
09:07:27
199
678.8000
09:09:49
1,266
678.8000
09:13:30
305
678.4000
09:13:30
1,231
678.4000
09:16:59
450
678.2000
09:18:20
906
678.2000
09:18:20
1,800
678.2000
09:18:20
89
678.2000
09:18:20
1,262
678.0000
09:20:40
1,000
678.0000
09:20:40
388
678.0000
09:24:08
33
677.8000
09:24:08
660
677.8000
09:24:08
442
677.8000
09:24:08
88
677.8000
09:25:25
1,339
677.4000
09:28:43
1,363
677.4000
09:30:50
1,302
677.4000
09:34:21
751
677.8000
09:34:21
1,758
677.8000
09:36:27
1,192
678.2000
09:38:19
841
678.6000
09:38:19
464
678.6000
09:41:02
1,188
678.4000
09:42:11
1,296
678.2000
09:44:50
1,325
677.0000
09:48:20
1,331
677.2000
09:52:23
1,236
677.2000
09:52:23
1,472
677.2000
09:53:39
1,374
676.8000
09:59:38
2,332
676.6000
10:01:49
23
676.0000
10:01:49
1,163
676.0000
10:02:52
1,333
676.0000
10:04:49
266
675.6000
10:04:49
924
675.6000
10:09:18
1,129
675.4000
10:09:18
93
675.4000
10:09:18
61
675.4000
10:09:18
1,132
675.4000
10:15:35
2,506
676.0000
10:18:50
515
676.0000
10:21:31
2,477
676.2000
10:28:39
2,514
675.6000
10:28:39
1,323
675.6000
10:30:11
1,351
675.0000
10:32:00
1,241
674.4000
10:37:36
1,200
674.4000
10:37:36
299
674.4000
10:37:36
138
674.4000
10:37:36
138
674.4000
10:37:36
138
674.4000
10:37:36
77
674.4000
10:37:37
859
674.4000
10:40:53
1,434
674.8000
10:44:00
1,246
675.6000
10:48:18
1,330
675.6000
10:48:18
1,316
675.6000
10:51:40
1,216
675.6000
10:54:01
1,280
675.8000
11:01:53
1,051
675.8000
11:01:53
1,474
675.8000
11:02:13
1,211
675.8000
11:05:11
1,072
675.8000
11:05:11
313
675.8000
11:09:17
990
675.4000
11:09:17
258
675.4000
11:15:06
1,251
675.8000
11:15:06
1,320
675.8000
11:16:56
1,303
675.6000
11:20:18
1,350
676.0000
11:23:54
967
675.6000
11:23:54
213
675.6000
11:23:54
279
675.6000
11:25:33
1,248
676.0000
11:29:06
1,170
676.2000
11:29:06
87
676.2000
11:32:30
303
676.0000
11:32:30
1,056
676.0000
11:34:38
1,351
675.8000
11:37:32
1,297
676.2000
11:40:07
1,236
676.0000
11:43:26
1,101
676.0000
11:46:48
1,216
676.2000
11:48:50
172
676.0000
11:48:50
1,085
676.0000
11:51:03
1,247
676.0000
11:56:27
535
676.4000
11:56:27
600
676.4000
11:56:27
204
676.4000
11:58:11
1,284
675.6000
12:06:02
401
676.6000
12:06:02
2,127
676.6000
12:07:40
1,307
676.0000
12:10:49
1,110
676.0000
12:10:49
269
676.0000
12:17:00
2,226
676.4000
12:17:00
382
676.4000
12:22:24
288
676.4000
12:22:24
1,722
676.4000
12:22:24
524
676.4000
12:26:35
1,345
676.4000
12:27:32
1,211
676.2000
12:30:01
750
676.2000
12:33:33
896
676.4000
12:33:33
543
676.4000
12:35:59
1,356
676.2000
12:35:59
25
676.2000
12:38:13
1,239
675.6000
12:40:42
1,225
675.6000
12:43:40
457
675.2000
12:43:40
752
675.2000
12:45:27
1,310
674.2000
12:50:17
1,465
674.4000
12:52:32
40
674.4000
12:52:32
1,232
674.4000
12:54:10
1,278
674.4000
12:57:01
1,328
673.8000
13:01:01
909
673.2000
13:02:57
258
673.2000
13:02:57
1,049
673.2000
13:02:57
299
673.2000
13:02:57
32
673.2000
13:04:19
1,324
672.4000
13:08:32
750
673.4000
13:08:32
1,507
673.2000
13:11:17
1,207
673.4000
13:12:15
1,222
673.4000
13:12:15
653
673.4000
13:12:15
6
673.4000
13:12:15
587
673.4000
13:12:15
249
673.4000
13:12:15
587
673.4000
13:12:15
587
673.4000
13:12:15
133
673.4000
13:12:15
913
673.4000
13:12:15
39
673.4000
13:12:15
587
673.4000
13:12:15
817
673.4000
13:12:15
64
673.4000
13:16:38
1,298
673.2000
13:16:38
471
673.2000
13:16:38
429
673.2000
13:16:38
523
673.2000
13:19:33
1,178
673.6000
13:19:33
900
673.6000
13:25:41
342
674.0000
13:25:41
600
674.0000
13:25:41
1,616
674.0000
13:25:41
1,268
674.0000
13:25:41
25
674.0000
13:25:42
2,439
673.8000
13:25:42
1,226
673.8000
13:28:19
121
673.2000
13:28:19
579
673.2000
13:28:19
702
673.2000
13:28:19
1,313
673.2000
13:31:10
722
673.4000
13:31:10
392
673.4000
13:31:10
141
673.4000
13:31:12
1,354
673.4000
13:32:21
1,240
674.2000
13:34:44
574
674.0000
13:34:44
819
674.0000
13:34:44
1,411
674.0000
13:40:25
808
674.6000
13:40:25
132
674.6000
13:40:25
1,320
674.6000
13:40:25
2,241
674.6000
13:40:25
619
674.6000
13:40:42
1,357
674.4000
13:43:09
720
673.6000
13:43:09
297
673.6000
13:43:09
281
673.6000
13:43:09
62
673.6000
13:44:46
1,262
673.6000
13:45:54
457
673.4000
13:47:02
165
674.0000
13:47:02
531
674.0000
13:47:02
1,561
674.0000
13:47:02
713
674.0000
13:49:33
1,218
674.4000
13:51:03
1,341
674.4000
13:54:15
1,314
672.6000
13:57:57
2,157
672.4000
13:57:57
408
672.4000
14:00:10
1,321
671.6000
14:01:55
71
672.6000
14:01:55
1,281
672.6000
14:04:16
1,344
672.4000
14:08:07
750
672.4000
14:08:07
606
672.4000
14:09:11
697
672.4000
14:09:11
1,847
672.4000
14:09:11
40
672.4000
14:09:11
2,516
672.4000
14:11:27
962
672.2000
14:11:27
347
672.2000
14:11:27
258
672.2000
14:11:27
465
672.2000
14:11:27
477
672.2000
14:15:21
208
673.6000
14:15:21
758
673.6000
14:15:21
1,675
673.6000
14:17:37
1,013
673.6000
14:17:37
295
673.6000
14:21:44
1,929
674.0000
14:21:44
540
674.0000
14:24:33
1,342
673.8000
14:27:18
1,177
673.4000
14:27:18
1,200
673.4000
14:29:58
240
673.6000
14:29:58
681
673.6000
14:29:58
762
673.6000
14:29:58
404
673.6000
14:29:58
1,930
673.6000
14:31:16
750
673.2000
14:31:16
433
673.2000
14:36:14
1,676
675.0000
14:36:22
1,676
675.0000
14:36:22
1,676
675.0000
14:37:50
1,382
675.2000
14:40:53
1,490
675.4000
14:40:53
960
675.4000
14:43:52
293
675.6000
14:46:11
1,266
675.8000
14:46:11
79
675.8000
14:46:11
1,620
675.8000
14:46:11
1,266
675.8000
14:46:11
810
675.8000
14:46:11
456
675.8000
14:46:11
155
675.8000
14:47:44
1,421
676.2000
14:48:47
306
675.8000
14:48:47
1,045
675.8000
14:50:28
1,270
675.6000
14:54:04
302
676.2000
14:54:04
963
676.2000
14:54:04
468
676.2000
14:54:04
624
676.2000
14:54:04
713
676.2000
14:54:04
692
676.2000
14:58:25
565
676.6000
14:58:25
600
676.6000
14:58:25
59
676.6000
14:58:25
346
676.6000
14:58:25
1,511
676.6000
14:58:25
786
676.6000
15:01:41
933
676.8000
15:01:41
2,531
676.8000
15:01:41
256
676.8000
15:01:41
107
676.8000
15:03:40
357
676.8000
15:03:40
1,015
676.8000
15:06:41
1,335
677.6000
15:06:41
720
677.6000
15:06:41
615
677.6000
15:07:10
907
677.6000
15:08:40
795
678.0000
15:08:40
563
678.0000
15:10:07
1,211
677.0000
15:12:46
1,046
676.4000
15:12:51
1,221
676.4000
15:12:51
334
676.4000
15:15:35
547
676.6000
15:15:35
1,938
676.6000
15:16:43
592
676.4000
15:16:43
658
676.4000
15:20:41
623
677.2000
15:20:41
1,341
677.2000
15:20:41
642
677.2000
15:20:41
1,559
677.2000
15:20:41
562
677.2000
15:22:26
418
677.2000
15:22:26
856
677.2000
15:29:16
920
677.2000
15:29:16
947
677.2000
15:29:16
2,302
677.2000
15:29:16
829
677.2000
15:29:16
1,399
677.2000
15:29:50
218
677.4000
15:29:50
1,078
677.4000
15:37:10
1,200
678.0000
15:37:10
266
678.0000
15:37:10
88
678.0000
15:37:10
173
678.0000
15:37:10
178
678.0000
15:37:10
116
678.0000
15:37:10
116
678.0000
15:37:10
178
678.0000
15:37:10
54
678.0000
15:37:10
52
678.0000
15:37:10
173
678.0000
15:37:10
225
678.0000
15:37:10
232
678.0000
15:37:13
232
678.0000
15:37:13
232
678.0000
15:37:13
132
678.0000
15:37:13
225
678.0000
15:37:13
127
678.0000
15:37:13
1,118
678.0000
15:37:13
88
678.0000
15:37:13
88
678.0000
15:37:13
225
678.0000
15:37:13
42
678.0000
15:37:13
1,119
678.0000
15:38:05
405
677.8000
15:38:05
360
677.8000
15:38:05
482
677.8000
15:39:36
1,372
677.6000
15:43:13
37
678.2000
15:43:13
720
678.2000
15:43:13
629
678.2000
15:43:13
1,591
678.2000
15:43:13
600
678.2000
15:43:13
210
678.2000
15:43:55
1,250
677.8000
15:46:15
549
678.2000
15:46:15
573
678.2000
15:46:15
231
678.2000
15:47:31
1,288
678.2000
15:47:57
1,225
678.2000
15:48:54
1,213
678.2000
15:49:56
1,238
678.2000
15:51:08
1,301
678.0000
15:52:30
1,265
677.8000
15:53:10
1,296
677.6000
15:54:50
100
678.2000
15:54:50
1,171
678.2000
15:57:02
434
678.0000
15:57:02
360
678.0000
15:57:02
1,299
678.0000
15:57:02
511
678.0000
15:57:48
80
677.6000
15:57:50
1,183
677.6000
16:00:06
1,003
677.8000
16:00:06
1,488
677.8000
16:01:18
422
677.8000
16:02:02
1,279
677.8000
16:03:22
1,323
677.8000
16:04:56
759
678.0000
16:04:56
515
678.0000
16:07:00
1,218
678.0000
16:07:00
525
678.0000
16:07:00
803
678.0000
16:07:39
1,057
678.0000
16:08:19
1,240
678.0000
16:08:21
19
678.0000
16:13:28
856
678.2000
16:13:28
949
678.2000
16:13:28
402
678.2000
16:13:28
1,928
678.2000
16:13:28
446
678.2000
16:13:28
600
678.2000
16:14:07
731
678.2000
16:14:11
975
678.2000
16:14:11
246
678.2000
16:14:11
304
678.2000
16:14:11
221
678.2000
16:15:01
865
677.6000
16:15:11
510
677.6000
16:16:07
531
677.8000
16:16:07
687
677.8000
16:16:48
269
677.6000
16:16:53
77
677.6000
16:18:15
1,200
677.8000
16:18:15
1,466
677.8000
16:18:41
1,193
677.6000
16:19:42
1,434
677.6000
16:20:33
1,065
677.4000
16:20:33
194
677.4000
16:22:01
2,479
677.4000
16:22:32
284
677.2000
16:22:32
870
677.2000
16:22:32
72
677.2000
16:23:27
200
677.0000
16:23:28
1,046
677.0000
16:25:00
76
677.0000
16:25:01
1,454
677.0000
16:25:01
798
677.0000

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