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

British LandAnnouncement

29/01/2018 17:10

RNS Number : 2547D
British Land Co PLC
29 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:
387,584
Volume weighted average price paid per Share (pence):
684.01
Highest price paid per Share (pence):
687.40
Lowest price paid per Share (pence):
680.20
Date of purchase:
29 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)
08:01:02
1,145
687.4000
08:01:02
1,181
687.4000
08:01:02
1,298
687.4000
08:04:24
1,195
684.8000
08:09:18
942
685.2000
08:09:19
1,133
685.2000
08:09:19
209
685.2000
08:09:19
923
685.2000
08:09:19
215
685.2000
08:11:28
381
685.0000
08:11:28
932
685.0000
08:19:10
1,473
684.8000
08:19:10
460
684.8000
08:19:10
1,013
684.8000
08:19:10
368
684.8000
08:19:10
645
684.8000
08:19:10
184
684.8000
08:19:10
460
684.8000
08:21:37
1,155
684.2000
08:21:38
44
684.2000
08:26:50
1,219
684.0000
08:26:50
124
684.0000
08:26:50
1,219
684.0000
08:26:50
124
684.0000
08:26:50
124
684.0000
08:26:50
124
684.0000
08:26:50
670
684.0000
08:32:10
606
684.2000
08:32:10
488
684.2000
08:32:10
474
684.2000
08:32:10
488
684.2000
08:32:10
962
684.2000
08:32:10
48
684.2000
08:32:10
606
684.2000
08:32:54
800
683.2000
08:32:54
442
683.2000
08:38:09
2,284
684.2000
08:40:32
53
684.0000
08:40:32
543
684.0000
08:40:32
1,139
684.0000
08:40:32
666
684.0000
08:42:13
1,157
683.6000
08:46:09
1,276
684.4000
08:46:09
1,128
684.4000
08:47:43
1,163
684.4000
08:49:43
1,272
685.0000
08:53:16
2,347
685.2000
08:56:11
1,202
684.6000
08:59:17
2,495
685.8000
09:03:50
727
685.6000
09:03:50
473
685.6000
09:03:50
135
685.6000
09:03:50
226
685.6000
09:03:50
65
685.6000
09:03:50
135
685.6000
09:03:50
84
685.6000
09:03:50
84
685.6000
09:05:03
1,491
685.8000
09:05:03
798
685.8000
09:05:03
502
685.8000
09:05:03
323
685.8000
09:05:03
941
685.8000
09:08:50
1,393
685.8000
09:12:43
738
686.2000
09:12:59
2,542
686.2000
09:12:59
308
686.2000
09:12:59
365
686.2000
09:12:59
651
686.2000
09:13:47
197
685.8000
09:13:47
1,120
685.8000
09:22:45
1,343
687.2000
09:22:45
1,343
687.2000
09:22:45
1,164
687.2000
09:22:45
1,224
687.2000
09:24:21
1,222
687.4000
09:24:21
99
687.4000
09:25:44
785
686.4000
09:25:44
443
686.4000
09:30:10
1,181
685.8000
09:30:10
1,206
685.8000
09:32:22
1,302
685.6000
09:35:17
429
686.0000
09:35:17
1,986
686.0000
09:37:54
1,076
686.0000
09:37:54
101
686.0000
09:40:11
321
685.6000
09:40:11
861
685.6000
09:40:51
1,148
685.8000
09:42:51
655
685.6000
09:42:51
517
685.6000
09:45:00
1,244
685.4000
09:50:05
1,417
685.4000
09:50:05
1,238
685.4000
09:50:44
1,252
685.2000
09:55:50
1,224
685.6000
09:55:50
1,224
685.6000
09:55:50
160
685.6000
09:57:53
1,229
684.8000
09:59:16
1,250
685.2000
10:05:10
794
686.0000
10:05:10
1,868
686.0000
10:09:47
750
687.2000
10:09:47
800
687.2000
10:09:47
1,100
687.2000
10:09:47
1,000
687.2000
10:09:47
67
687.2000
10:16:31
1,685
686.0000
10:16:31
608
686.0000
10:16:31
674
686.0000
10:16:31
694
686.0000
10:22:40
684
685.6000
10:22:40
665
685.6000
10:22:40
600
685.6000
10:22:40
1,663
685.6000
10:25:54
1,162
685.4000
10:31:52
750
686.0000
10:31:52
850
686.0000
10:31:52
750
686.0000
10:31:52
1,000
686.0000
10:31:52
150
686.0000
10:36:52
2,507
686.6000
10:38:57
1,162
686.4000
10:41:08
392
686.4000
10:41:08
608
686.4000
10:41:08
163
686.4000
10:43:15
1,236
686.2000
10:45:29
1,124
685.8000
10:45:29
157
685.8000
10:48:19
1,214
685.8000
10:51:21
1,148
685.8000
10:51:22
30
685.8000
10:56:48
2,593
685.8000
10:59:12
60
685.8000
10:59:12
1,275
685.8000
11:00:01
893
685.8000
11:00:01
443
685.8000
11:03:05
791
686.2000
11:03:05
547
686.2000
11:05:41
1,158
686.0000
11:09:36
1,406
685.8000
11:20:23
1,231
686.8000
11:20:27
1,591
686.6000
11:20:27
636
686.6000
11:20:27
655
686.6000
11:20:27
574
686.6000
11:20:39
1,156
686.4000
11:23:01
1,169
686.4000
11:28:20
1,221
686.4000
11:28:20
1,267
686.4000
11:30:48
1,281
685.8000
11:38:03
2,372
685.8000
11:38:48
1,267
685.6000
11:47:52
1,384
686.0000
11:47:52
1,384
686.0000
11:47:52
973
686.0000
11:47:52
7
686.0000
11:52:12
1,347
685.6000
11:52:53
1,286
685.8000
11:57:29
1,144
686.0000
11:59:30
1,254
686.0000
12:03:14
1,314
686.2000
12:14:05
295
685.8000
12:14:05
1,000
685.8000
12:14:05
48
685.8000
12:16:55
1,228
685.8000
12:19:28
1,129
685.8000
12:21:51
1,363
685.8000
12:24:43
1,316
685.8000
12:27:20
1,127
685.8000
12:31:22
1,327
686.0000
12:31:22
1,305
686.0000
12:31:22
1,347
686.0000
12:31:22
1,516
686.0000
12:31:22
1,327
686.0000
12:31:22
651
686.0000
12:40:22
1,316
686.4000
12:40:22
2,459
686.4000
12:47:39
1,669
685.8000
12:47:39
602
685.8000
12:47:39
667
685.8000
12:47:39
687
685.8000
12:51:54
2,282
685.6000
12:51:54
130
685.6000
12:55:08
1,228
686.0000
12:57:23
579
686.0000
12:57:23
697
686.0000
13:02:21
788
686.2000
13:02:21
1,610
686.2000
13:02:21
84
686.2000
13:03:52
750
685.8000
13:03:52
540
685.8000
13:05:45
961
685.4000
13:05:45
269
685.4000
13:08:02
1,295
685.2000
13:11:45
1,171
685.0000
13:16:35
2,696
684.4000
13:22:03
1,987
685.0000
13:22:03
717
685.0000
13:22:03
818
685.0000
13:27:59
1,986
685.8000
13:27:59
535
685.8000
13:27:59
1,146
685.8000
13:29:33
1,249
685.6000
13:36:56
18
686.0000
13:36:56
617
686.0000
13:36:56
1,127
686.0000
13:36:56
635
686.0000
13:36:56
1,543
686.0000
13:36:56
556
686.0000
13:38:40
1,194
686.0000
13:41:48
2,482
685.8000
13:45:06
1,278
685.2000
13:45:31
1,213
685.0000
13:56:56
1,170
685.6000
13:56:56
86
685.6000
13:56:56
1,393
685.6000
13:56:56
1,435
685.6000
13:56:56
3,484
685.6000
13:59:14
26
685.4000
13:59:14
67
685.4000
13:59:14
1,089
685.4000
14:04:23
169
684.8000
14:04:23
1,026
684.8000
14:04:23
45
684.8000
14:04:23
1,155
684.8000
14:04:25
200
684.8000
14:04:25
200
684.8000
14:04:25
200
684.8000
14:04:25
551
684.8000
14:06:39
1,342
683.8000
14:13:35
1,211
684.0000
14:13:35
1,055
684.0000
14:13:35
156
684.0000
14:13:35
1,211
684.0000
14:13:35
146
684.0000
14:13:51
1,168
683.8000
14:16:59
471
683.2000
14:16:59
701
683.2000
14:17:18
1,169
683.0000
14:19:26
1,126
682.8000
14:19:26
7
682.8000
14:21:15
25
683.2000
14:21:15
1,142
683.2000
14:25:41
1,249
683.8000
14:25:41
1,270
683.8000
14:32:19
666
683.4000
14:32:19
1,229
683.4000
14:32:19
617
683.4000
14:32:19
760
683.4000
14:32:19
738
683.4000
14:36:01
1,212
684.2000
14:36:01
1,212
684.2000
14:36:01
1,212
684.2000
14:36:01
509
684.2000
14:36:01
1,000
684.2000
14:36:01
212
684.2000
14:36:01
455
684.2000
14:36:01
212
684.2000
14:36:01
545
684.2000
14:36:01
906
684.2000
14:36:01
517
684.2000
14:36:01
28
684.2000
14:37:04
1,304
683.8000
14:40:24
795
683.8000
14:40:24
1,003
683.8000
14:40:24
648
683.8000
14:40:24
718
683.8000
14:40:24
313
683.8000
14:40:24
165
683.8000
14:40:24
262
683.8000
14:41:58
997
682.6000
14:41:58
322
682.6000
14:43:40
1,175
682.6000
14:48:27
1,764
683.2000
14:48:27
1,764
683.2000
14:48:27
725
683.2000
14:48:27
725
683.2000
14:48:27
270
683.2000
14:48:27
653
683.2000
14:49:48
1,225
683.0000
14:50:49
1,180
682.8000
15:00:57
2,383
683.4000
15:00:57
2,331
683.4000
15:00:57
1,699
683.4000
15:00:57
1,885
683.4000
15:00:57
1,940
683.4000
15:01:17
1,234
683.2000
15:06:48
1,140
682.8000
15:06:48
2,335
682.8000
15:06:48
1,063
682.8000
15:06:48
64
682.8000
15:06:48
195
682.6000
15:06:48
129
682.6000
15:06:48
826
682.6000
15:08:11
961
682.6000
15:08:11
358
682.6000
15:11:59
1,818
683.2000
15:11:59
656
683.2000
15:11:59
371
683.2000
15:11:59
727
683.2000
15:11:59
378
683.2000
15:13:37
1,216
682.8000
15:15:56
1,136
682.6000
15:15:56
1,176
682.6000
15:18:35
755
682.0000
15:18:35
1,642
682.0000
15:18:35
1,186
682.0000
15:23:35
943
682.0000
15:23:35
916
682.0000
15:23:35
826
682.0000
15:23:35
2,291
682.0000
15:24:36
1,173
682.0000
15:25:52
1,142
681.8000
15:28:01
1,190
681.8000
15:28:01
984
681.8000
15:28:01
168
681.8000
15:30:29
2,430
682.0000
15:33:46
1,313
681.4000
15:34:22
13
681.4000
15:34:22
1,215
681.4000
15:34:22
373
681.4000
15:34:22
793
681.4000
15:36:27
2,178
681.2000
15:36:27
134
681.2000
15:38:21
810
681.0000
15:38:21
127
681.0000
15:38:21
1,258
681.0000
15:38:21
152
681.0000
15:38:21
117
681.0000
15:41:43
1,752
680.8000
15:41:43
681
680.8000
15:41:43
1,261
680.8000
15:46:04
1,360
681.0000
15:46:04
2,459
681.0000
15:46:04
1,158
681.0000
15:47:56
2,669
680.8000
15:49:03
1,211
680.2000
15:54:41
323
680.2000
15:54:41
899
680.2000
15:54:41
550
680.2000
15:54:41
1,673
680.2000
15:54:41
164
680.2000
15:54:41
1,186
680.2000
15:54:41
511
680.2000
15:54:41
623
680.2000
15:55:42
1,273
680.2000
16:00:58
1,120
680.6000
16:00:58
1,153
680.6000
16:00:58
140
680.6000
16:00:58
1,287
680.6000
16:00:58
286
680.6000
16:00:58
1,768
680.6000
16:00:58
894
680.6000
16:00:58
378
680.6000
16:00:58
1,287
680.6000
16:00:58
667
680.6000
16:00:58
724
680.6000
16:06:46
1,188
680.8000
16:06:46
2,445
680.8000
16:06:46
1,275
680.8000
16:06:46
1,405
680.8000
16:06:46
796
680.8000
16:06:46
141
680.8000
16:06:46
1,264
680.8000
16:06:46
1,272
680.8000
16:12:36
49
680.8000
16:12:36
204
680.8000
16:12:36
1,183
680.8000
16:12:36
1,200
680.8000
16:12:36
1,175
680.8000
16:12:36
45
680.8000
16:12:36
51
680.8000
16:12:36
1,200
680.8000
16:12:36
2,223
680.8000
16:12:36
1,030
680.8000
16:12:36
4
680.8000
16:12:49
1,200
680.8000
16:13:00
8
680.8000
16:15:30
712
681.6000
16:15:30
3,957
681.6000
16:15:30
1,092
681.6000
16:15:30
994
681.6000
16:15:30
2,076
681.6000
16:15:30
220
681.6000
16:15:30
451
681.6000
16:15:30
1,920
681.6000
16:16:05
1,145
681.4000
16:17:27
1,692
681.2000
16:17:27
610
681.2000
16:17:27
379
681.2000
16:17:27
297
681.2000
16:17:27
697
681.2000
16:18:08
40
681.2000
16:18:08
1,547
681.2000
16:18:08
1,090
681.2000
16:18:08
178
681.2000
16:18:59
99
681.0000
16:18:59
1,077
681.0000
16:21:56
1,344
681.0000
16:23:21
1,200
681.0000
16:23:21
480
681.0000
16:23:21
140
681.0000
16:23:21
709
681.0000
16:23:21
140
681.0000
16:23:21
363
681.0000
16:23:21
68
681.0000
16:23:21
89
681.0000
16:23:21
11
681.0000
16:23:21
89
681.0000
16:23:21
11
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
839
681.0000
16:23:21
72
681.0000
16:23:21
53
681.0000
16:23:21
68
681.0000
16:23:21
21
681.0000
16:23:21
68
681.0000
16:23:21
17
681.0000
16:23:21
92
681.0000
16:23:21
92
681.0000
16:23:21
89
681.0000
16:23:21
267
681.0000
16:23:21
361
681.0000
16:23:21
89
681.0000
16:23:21
50
681.0000
16:23:21
1,000
681.0000
16:23:21
404
681.0000
16:23:21
137
681.0000
16:24:03
1,000
681.0000
16:24:03
321
681.0000
16:24:04
322
681.0000
16:24:04
944
681.0000
16:26:22
1,398
680.8000

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