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

British LandAnnouncement

30/01/2018 18:15

RNS Number : 3986D
British Land Co PLC
30 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:
430,867
Volume weighted average price paid per Share (pence):
673.21
Highest price paid per Share (pence):
680.00
Lowest price paid per Share (pence):
670.20
Date of purchase:
30 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)
08:02:22
900
678.0000
08:02:22
254
678.0000
08:03:46
1,369
678.0000
08:03:46
366
678.0000
08:03:46
1,003
678.0000
08:03:46
1,145
678.0000
08:11:32
100
678.0000
08:11:32
137
678.0000
08:11:32
24
678.0000
08:11:37
525
678.0000
08:11:47
1,218
678.0000
08:15:07
607
678.4000
08:15:07
593
678.4000
08:15:07
294
678.4000
08:15:07
1,186
678.4000
08:15:07
66
678.4000
08:15:07
14
678.4000
08:15:07
294
678.4000
08:15:07
39
678.4000
08:15:07
333
678.4000
08:15:07
333
678.4000
08:15:07
69
678.4000
08:15:07
1,301
678.2000
08:15:07
89
678.2000
08:15:07
1,157
678.2000
08:17:29
1,269
677.6000
08:21:02
1,333
677.6000
08:21:02
1,290
677.6000
08:22:43
1,284
677.6000
08:29:19
1,077
678.0000
08:30:55
701
678.8000
08:31:15
1,541
678.8000
08:31:15
308
678.8000
08:31:15
443
678.8000
08:31:15
790
678.8000
08:31:15
697
678.8000
08:35:06
1,259
680.0000
08:35:06
240
680.0000
08:35:06
240
680.0000
08:35:06
240
680.0000
08:35:06
240
680.0000
08:35:06
240
680.0000
08:35:06
59
680.0000
08:35:06
181
680.0000
08:35:06
240
680.0000
08:35:06
758
680.0000
08:36:58
772
680.0000
08:36:58
420
680.0000
08:38:34
1,363
678.6000
08:40:50
244
678.4000
08:40:50
1,126
678.4000
08:45:01
2,332
678.6000
08:45:01
1,238
678.4000
08:47:25
269
677.4000
08:47:25
928
677.4000
08:49:06
243
677.6000
08:49:06
174
677.6000
08:51:13
128
677.8000
08:51:13
2,393
677.8000
08:55:24
927
677.0000
08:55:24
1,402
677.0000
08:55:24
177
676.8000
08:55:24
1,071
676.8000
08:57:52
5
676.8000
08:58:06
80
676.8000
08:58:06
179
676.8000
08:58:30
1,155
676.8000
08:59:40
1,219
676.8000
09:01:53
1,217
676.4000
09:03:41
1,232
676.0000
09:04:21
1,012
676.2000
09:05:43
1,229
676.6000
09:08:46
1,231
677.2000
09:11:09
250
676.8000
09:13:11
902
677.0000
09:13:11
790
677.0000
09:13:11
876
677.0000
09:13:11
1,089
677.0000
09:13:11
1,102
677.0000
09:14:54
885
676.6000
09:14:54
281
676.6000
09:18:49
1,775
676.4000
09:18:49
461
676.4000
09:18:49
221
676.4000
09:19:14
224
676.2000
09:19:39
851
676.2000
09:19:39
415
676.2000
09:21:10
1,017
675.6000
09:21:10
173
675.6000
09:27:00
853
676.2000
09:27:00
748
676.2000
09:27:00
2,075
676.2000
09:28:47
1,222
675.8000
09:29:59
334
675.6000
09:29:59
672
675.6000
09:38:28
689
675.8000
09:38:28
746
675.8000
09:38:28
1,435
675.8000
09:38:28
472
675.8000
09:38:28
139
675.8000
09:38:28
605
675.8000
09:38:28
55
675.8000
09:38:28
691
675.8000
09:38:28
287
675.8000
09:39:01
874
676.0000
09:39:01
255
676.0000
09:40:46
610
676.0000
09:40:46
415
676.0000
09:40:46
248
676.0000
09:42:26
162
675.8000
09:42:26
91
675.8000
09:42:26
77
675.8000
09:42:40
849
675.8000
09:46:14
236
675.4000
09:46:14
242
675.4000
09:46:14
2,053
675.4000
09:49:23
2,398
675.0000
09:54:27
698
675.0000
09:54:50
154
675.0000
09:54:50
1,403
675.0000
09:54:50
537
675.0000
09:54:50
741
675.0000
09:56:37
272
675.0000
09:56:37
891
675.0000
09:59:40
95
675.0000
09:59:40
1,084
675.0000
10:07:01
1,293
675.2000
10:07:01
285
675.2000
10:07:01
972
675.2000
10:07:01
180
675.2000
10:07:01
2,964
675.2000
10:08:55
1,318
675.0000
10:19:22
333
674.6000
10:19:22
1,200
674.6000
10:19:22
215
674.6000
10:19:22
237
674.6000
10:19:22
244
674.6000
10:19:22
237
674.6000
10:19:22
237
674.6000
10:19:22
244
674.6000
10:19:22
587
674.6000
10:19:22
215
674.6000
10:19:22
1,561
674.6000
10:19:22
335
674.6000
10:23:20
1,933
674.6000
10:23:20
90
674.6000
10:23:20
1,219
674.6000
10:26:00
169
673.8000
10:26:00
1,169
673.8000
10:29:50
456
674.0000
10:31:01
1,613
674.0000
10:31:04
402
674.0000
10:33:53
1,241
674.0000
10:33:56
1,186
674.0000
10:33:56
1,155
673.8000
10:37:03
1,218
673.2000
10:38:19
1,191
673.0000
10:40:17
662
672.6000
10:41:15
444
672.6000
10:41:38
503
672.6000
10:41:38
845
672.6000
10:49:08
501
672.0000
10:49:08
775
672.0000
10:49:08
2,334
672.0000
10:50:00
1,167
671.6000
10:53:00
1,137
671.4000
10:53:02
1,140
671.0000
10:59:35
1,982
671.6000
11:01:27
2,466
672.4000
11:02:53
11
672.0000
11:02:53
1,300
672.0000
11:05:06
914
672.0000
11:05:06
311
672.0000
11:08:25
1,151
671.6000
11:12:17
717
673.4000
11:12:17
1,467
673.4000
11:12:17
510
673.4000
11:12:17
13
673.4000
11:15:42
1,283
673.8000
11:17:42
1,266
673.8000
11:21:47
1,277
674.8000
11:21:47
245
674.8000
11:21:47
1,028
674.8000
11:29:50
1,199
674.4000
11:29:50
1,185
674.4000
11:29:50
1,211
674.4000
11:30:55
1,247
674.2000
11:31:03
1,148
673.2000
11:36:38
539
674.2000
11:36:38
1,706
674.2000
11:38:03
1,205
674.0000
11:42:21
429
673.4000
11:42:21
986
673.4000
11:42:21
751
673.4000
11:42:21
203
673.4000
11:44:46
85
673.4000
11:46:01
1,164
673.4000
11:47:33
1,148
673.0000
11:47:33
71
673.0000
11:50:21
102
672.8000
11:50:21
1,169
672.8000
11:52:39
1,140
672.6000
11:56:06
213
672.4000
11:56:06
1,079
672.4000
11:59:54
58
672.4000
11:59:55
531
672.4000
11:59:55
296
672.4000
11:59:55
268
672.4000
12:03:19
1,177
672.2000
12:03:22
1,172
672.2000
12:09:10
6
672.4000
12:09:37
1,473
672.4000
12:09:37
1,277
672.4000
12:09:37
827
672.4000
12:09:37
1,421
672.2000
12:12:10
1,099
671.4000
12:12:10
118
671.4000
12:17:28
844
672.0000
12:17:29
1,530
672.0000
12:19:18
1,167
672.0000
12:24:10
1,166
672.0000
12:24:10
1,223
672.0000
12:25:46
1,204
671.6000
12:28:16
670
672.0000
12:28:16
543
672.0000
12:33:31
805
671.8000
12:33:31
1,636
671.8000
12:35:10
168
671.6000
12:35:10
207
671.6000
12:37:30
297
672.0000
12:37:30
2,047
672.0000
12:39:49
1,119
671.8000
12:41:16
1,235
672.0000
12:44:12
1,079
671.8000
12:44:12
121
671.8000
12:46:17
1,194
672.0000
12:50:54
401
672.4000
12:50:54
800
672.4000
12:50:54
1,163
672.4000
12:51:43
861
672.0000
12:51:43
410
672.0000
12:54:01
1,284
672.0000
12:56:45
1,086
672.4000
12:56:45
222
672.4000
13:01:34
1,183
673.2000
13:01:34
674
673.2000
13:01:34
455
673.2000
13:02:51
1,174
673.2000
13:03:10
1,208
672.8000
13:04:40
820
672.8000
13:04:40
393
672.8000
13:08:02
143
672.8000
13:08:02
1,196
672.8000
13:10:25
1,319
672.8000
13:10:45
896
672.8000
13:10:46
247
672.8000
13:12:45
86
672.8000
13:12:48
80
672.8000
13:12:50
1,174
672.8000
13:17:57
1,272
672.8000
13:17:57
1,182
672.8000
13:17:57
1,166
672.6000
13:18:43
144
672.6000
13:18:43
277
672.6000
13:18:43
719
672.6000
13:20:51
868
672.0000
13:20:51
325
672.0000
13:24:53
1,168
672.2000
13:24:53
1,141
672.2000
13:25:53
94
671.6000
13:26:08
88
671.6000
13:26:08
123
671.6000
13:26:14
978
671.6000
13:28:03
201
671.0000
13:28:03
1,109
671.0000
13:30:19
1,299
671.4000
13:33:29
1,387
671.2000
13:33:29
477
671.2000
13:33:29
835
671.2000
13:36:54
1,092
671.0000
13:36:54
256
671.0000
13:36:54
1,192
670.8000
13:38:59
6
671.2000
13:38:59
1,281
671.2000
13:48:47
31
671.2000
13:48:47
925
671.2000
13:48:47
61
671.2000
13:48:47
650
671.2000
13:48:47
128
671.2000
13:48:47
460
671.2000
13:48:47
834
671.2000
13:48:47
2,313
671.2000
13:48:47
755
671.2000
13:48:47
68
671.2000
13:48:47
1,184
671.0000
13:50:44
94
671.0000
13:50:48
1,297
671.0000
13:50:48
498
671.0000
13:50:48
386
671.0000
13:53:11
1,117
671.0000
13:54:00
764
671.0000
13:54:00
361
671.0000
13:56:30
562
670.8000
13:59:28
406
670.8000
13:59:43
104
670.8000
14:00:49
1,285
670.8000
14:00:49
1,794
670.8000
14:01:32
112
670.4000
14:01:32
195
670.4000
14:01:32
833
670.4000
14:02:54
1,065
670.2000
14:04:18
700
670.6000
14:04:27
382
670.6000
14:04:27
117
670.6000
14:07:01
1,137
670.8000
14:09:33
2,442
671.2000
14:12:31
2,407
671.8000
14:21:49
1,006
673.2000
14:21:49
115
673.2000
14:22:15
1,900
673.0000
14:22:15
864
673.0000
14:22:15
954
673.0000
14:22:15
164
673.0000
14:22:15
1,088
673.0000
14:22:15
1,141
673.0000
14:22:15
87
673.0000
14:24:07
1,252
673.0000
14:24:37
88
673.0000
14:25:07
1,250
673.0000
14:26:09
483
673.0000
14:26:09
869
673.0000
14:27:04
1,193
673.0000
14:28:05
1,202
673.0000
14:28:53
1,144
673.0000
14:30:00
1,283
673.0000
14:30:27
1,138
672.4000
14:30:52
201
672.0000
14:31:01
80
672.0000
14:31:11
75
672.0000
14:31:20
75
672.0000
14:31:20
517
672.0000
14:31:20
126
672.0000
14:31:20
224
672.0000
14:32:22
1,172
671.6000
14:33:18
1,302
671.4000
14:35:15
222
671.2000
14:37:04
835
672.0000
14:37:04
859
672.0000
14:37:04
1,537
672.0000
14:37:04
247
672.0000
14:37:04
304
672.0000
14:37:04
753
672.0000
14:39:45
2,358
671.6000
14:40:32
391
671.4000
14:40:32
800
671.4000
14:45:05
178
671.2000
14:45:28
862
671.2000
14:46:11
1,200
671.6000
14:46:11
138
671.6000
14:46:11
297
671.6000
14:46:11
138
671.6000
14:46:11
138
671.6000
14:46:11
297
671.6000
14:46:11
286
671.6000
14:46:11
138
671.6000
14:46:11
230
671.6000
14:46:11
149
671.6000
14:46:11
143
671.6000
14:46:11
30
671.6000
14:46:11
143
671.6000
14:46:11
127
671.6000
14:46:11
143
671.6000
14:46:11
149
671.6000
14:46:11
149
671.6000
14:46:11
149
671.6000
14:46:11
53
671.6000
14:46:11
149
671.6000
14:46:11
127
671.6000
14:46:11
143
671.6000
14:46:11
149
671.6000
14:46:11
131
671.6000
14:46:11
149
671.6000
14:46:11
149
671.6000
14:46:11
143
671.6000
14:46:11
127
671.6000
14:46:11
143
671.6000
14:46:11
107
671.6000
14:51:03
959
671.2000
14:51:03
382
671.2000
14:51:03
959
671.2000
14:51:03
794
671.2000
14:51:03
382
671.2000
14:51:03
165
671.2000
14:51:03
217
671.2000
14:51:03
382
671.2000
14:51:03
382
671.2000
14:51:03
191
671.2000
14:51:03
302
671.2000
14:51:03
827
671.2000
14:54:59
876
671.2000
14:54:59
767
671.2000
14:54:59
850
671.2000
14:54:59
2,127
671.2000
14:56:23
1,301
671.2000
14:56:23
19
671.2000
14:56:55
1,261
671.2000
14:58:40
753
671.4000
14:58:40
570
671.4000
14:59:00
1,302
671.2000
15:00:06
1,350
671.0000
15:00:45
1,125
670.8000
15:04:01
665
671.0000
15:04:01
686
671.0000
15:04:01
1,665
671.0000
15:04:01
600
671.0000
15:04:02
1,134
670.8000
15:05:51
2,410
670.8000
15:08:02
1,353
670.6000
15:08:02
1,160
670.6000
15:17:24
2,786
671.4000
15:17:24
203
671.4000
15:17:24
1,737
671.4000
15:17:24
1,833
671.4000
15:17:24
1,928
671.4000
15:17:24
1,984
671.4000
15:17:24
1,149
671.2000
15:17:42
1,295
671.2000
15:19:06
79
671.2000
15:19:06
1,262
671.2000
15:21:14
1,419
670.8000
15:21:14
889
670.8000
15:23:12
13
671.0000
15:23:14
1,044
671.0000
15:23:19
1,349
671.0000
15:23:21
8
671.0000
15:23:21
42
671.0000
15:25:25
1,268
671.4000
15:25:25
1,227
671.4000
15:28:12
1,941
671.2000
15:28:12
694
671.2000
15:31:14
1,116
671.0000
15:31:14
1,368
671.0000
15:31:14
1,157
671.0000
15:33:25
317
671.4000
15:33:25
829
671.4000
15:33:25
1,153
671.4000
15:33:25
1,152
671.2000
15:34:00
759
671.4000
15:34:00
366
671.4000
15:36:10
835
671.4000
15:36:10
1,786
671.4000
15:37:05
125
671.4000
15:37:18
150
671.4000
15:37:30
1,019
671.4000
15:38:23
64
671.2000
15:39:05
1,000
671.2000
15:39:05
1,365
671.2000
15:43:30
1,911
671.2000
15:43:30
1,294
671.2000
15:43:30
489
671.2000
15:43:30
1,294
671.2000
15:45:46
486
671.8000
15:45:46
1,879
671.8000
15:48:08
2,382
671.8000
15:48:08
1,214
671.8000
15:51:19
419
671.8000
15:51:19
728
671.8000
15:51:19
1,273
671.8000
15:51:19
1,315
671.8000
15:53:14
1,205
671.8000
15:53:14
8
671.8000
15:53:14
1,209
671.8000
15:54:01
1,133
671.8000
15:59:33
1,568
672.4000
15:59:33
1,523
672.4000
16:00:48
1,184
672.4000
16:00:48
1,242
672.4000
16:00:48
1,149
672.4000
16:00:48
1,373
672.4000
16:00:48
2,077
672.4000
16:00:48
1,732
672.4000
16:02:07
1,207
672.2000
16:04:08
160
672.2000
16:04:08
1,249
672.2000
16:04:08
542
672.2000
16:04:08
566
672.2000
16:04:08
1,300
672.2000
16:06:07
1,125
672.2000
16:06:07
1,405
672.2000
16:06:07
601
672.2000
16:06:07
433
672.2000
16:06:07
74
672.2000
16:06:54
1,294
672.0000
16:07:11
1,240
671.8000
16:08:48
1,911
672.4000
16:08:48
540
672.4000
16:12:06
823
672.4000
16:12:06
2,797
672.4000
16:12:06
476
672.4000
16:12:06
671
672.4000
16:12:06
337
672.4000
16:12:06
406
672.4000
16:12:06
1,151
672.4000
16:12:06
712
672.4000
16:16:17
2,370
672.6000
16:16:17
976
672.6000
16:16:17
859
672.6000
16:16:17
1,226
672.6000
16:16:17
1,185
672.6000
16:16:17
854
672.6000
16:16:17
88
672.6000
16:16:17
1,230
672.6000
16:17:01
2,333
672.4000
16:17:20
1,151
672.6000
16:17:53
1,241
672.6000
16:18:17
1,165
672.6000
16:18:49
1,160
672.6000
16:19:27
1,215
672.6000
16:20:14
785
672.6000
16:20:14
366
672.6000
16:20:56
228
672.6000
16:20:56
1,189
672.6000
16:20:56
936
672.6000
16:21:27
521
672.6000
16:21:27
320
672.6000
16:23:05
1,358
673.4000
16:23:05
205
673.4000
16:23:05
891
673.4000
16:23:05
1,358
673.4000
16:23:06
537
673.2000
16:23:06
490
673.2000
16:23:06
233
673.2000
16:26:15
625
673.2000
16:26:15
89
673.2000
16:26:15
271
673.2000
16:26:18
235
673.2000
16:26:18
76
673.2000
16:26:18
1,144
673.2000
16:26:18
76
673.2000
16:26:18
1,220
673.2000
16:26:18
114
673.2000

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSLLFLTLIIIVIT