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

British LandAnnouncement

15/02/2018 17:11

RNS Number : 0586F
British Land Co PLC
15 February 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:
740,615
Volume weighted average price paid per Share (pence):
638.51
Highest price paid per Share (pence):
641.40
Lowest price paid per Share (pence):
635.60
Date of purchase:
15 February 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:
British Land
020 7486 4466
Transaction details:
Issuer name: The British Land Company PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: Morgan Stanley & Co. International Plc
Individual transactions:
Time of Transaction
Number of Shares Purchased
Transaction Price per Share (pence)
08:03:42
1,000
639.2000
08:04:39
386
639.0000
08:04:39
851
639.0000
08:05:21
2,446
638.8000
08:05:29
616
638.2000
08:05:29
1,110
638.2000
08:05:29
1,086
638.2000
08:05:29
1,200
638.2000
08:05:29
631
638.2000
08:06:02
991
637.2000
08:06:02
147
637.2000
08:10:40
1,367
637.4000
08:10:40
167
637.4000
08:10:40
1,222
637.4000
08:10:40
1,200
637.4000
08:10:40
550
637.4000
08:10:40
550
637.4000
08:10:40
267
637.4000
08:10:40
283
637.4000
08:10:40
67
637.4000
08:11:42
258
636.8000
08:18:13
188
638.2000
08:18:13
1,000
638.2000
08:20:05
1,956
638.4000
08:20:05
1,148
638.4000
08:20:05
804
638.4000
08:20:05
1,431
638.4000
08:20:05
1,956
638.4000
08:20:05
804
638.4000
08:20:05
590
638.4000
08:20:05
1,143
638.2000
08:20:05
1,196
638.2000
08:25:31
458
638.2000
08:25:31
198
638.2000
08:25:31
429
638.2000
08:29:03
1,225
638.4000
08:29:07
741
638.2000
08:29:07
1,083
638.2000
08:29:07
336
638.2000
08:30:43
1,200
638.2000
08:30:43
1,108
638.2000
08:30:43
19
638.2000
08:30:43
147
638.2000
08:30:43
737
638.2000
08:30:43
296
638.2000
08:30:43
39
638.2000
08:30:43
97
638.2000
08:30:43
94
638.2000
08:30:43
1,102
638.2000
08:30:43
97
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
68
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
94
638.2000
08:30:43
97
638.2000
08:30:43
80
638.2000
08:30:43
94
638.2000
08:30:43
108
638.2000
08:30:43
39
638.2000
08:30:43
97
638.2000
08:30:43
108
638.2000
08:32:23
1,273
638.4000
08:32:23
1,273
638.4000
08:32:23
116
638.4000
08:32:23
300
638.4000
08:32:23
973
638.4000
08:32:23
268
638.4000
08:36:43
1,489
638.8000
08:36:43
1,489
638.8000
08:36:43
1,153
638.8000
08:36:43
1,074
638.8000
08:36:43
262
638.8000
08:38:47
683
639.0000
08:38:47
1,607
639.0000
08:42:01
398
638.8000
08:42:01
774
638.8000
08:42:01
510
638.8000
08:42:01
1,179
638.8000
08:42:01
1,822
638.8000
08:51:24
893
641.2000
08:51:32
584
641.2000
08:51:32
140
641.2000
08:51:32
584
641.2000
08:51:32
620
641.2000
08:51:32
1,204
641.2000
08:51:32
1,204
641.2000
08:51:32
505
641.2000
08:51:32
699
641.2000
08:51:32
1,204
641.2000
08:55:27
60
641.4000
08:55:33
742
641.4000
08:55:33
398
641.4000
08:55:33
1,056
641.4000
08:55:33
911
641.4000
08:55:33
1,200
641.4000
08:55:33
162
641.4000
08:55:33
858
641.4000
08:55:33
59
641.4000
08:55:33
62
641.4000
08:55:33
59
641.4000
08:55:33
62
641.4000
08:55:33
321
641.4000
08:55:33
162
641.4000
08:55:33
1,483
641.4000
08:55:33
1,456
641.4000
08:59:16
286
641.2000
08:59:16
990
641.2000
08:59:16
1,053
641.2000
08:59:16
107
641.2000
08:59:16
170
641.2000
08:59:16
865
641.2000
08:59:16
971
641.2000
08:59:16
1,383
641.2000
08:59:16
96
641.2000
08:59:16
76
641.2000
08:59:16
1,160
641.0000
09:01:52
1,106
639.4000
09:01:52
990
639.4000
09:01:52
211
639.4000
09:04:49
603
639.4000
09:04:49
1,688
639.4000
09:04:49
411
639.4000
09:04:49
827
639.4000
09:04:49
1,240
639.2000
09:10:04
1,209
639.4000
09:10:04
235
639.4000
09:10:04
615
639.4000
09:10:04
974
639.4000
09:10:04
303
639.4000
09:10:04
906
639.4000
09:10:04
11
639.4000
09:10:04
906
639.4000
09:10:04
303
639.4000
09:10:27
1,034
639.4000
09:10:27
326
639.4000
09:11:15
1,207
639.0000
09:18:50
1,161
639.0000
09:18:50
750
639.0000
09:18:50
457
639.0000
09:18:50
1,000
639.0000
09:18:50
696
639.0000
09:18:50
1,100
639.0000
09:18:50
950
639.0000
09:19:02
43
639.0000
09:19:14
370
639.0000
09:19:41
622
639.2000
09:22:08
146
639.8000
09:22:08
61
639.8000
09:22:08
1,200
639.8000
09:22:10
1,200
639.8000
09:22:10
272
639.8000
09:22:14
89
639.8000
09:22:14
146
639.8000
09:22:14
57
639.8000
09:24:02
2
640.2000
09:24:02
4,134
640.2000
09:24:02
1,702
640.2000
09:25:32
1,000
640.2000
09:25:38
132
640.2000
09:25:38
949
640.2000
09:25:38
113
640.2000
09:28:38
2,268
640.4000
09:28:38
1,166
640.4000
09:29:17
218
640.0000
09:31:14
877
640.0000
09:31:14
1,218
640.0000
09:31:14
1
640.0000
09:31:14
1,091
640.0000
09:32:10
1,095
640.2000
09:37:07
289
641.2000
09:37:07
859
641.2000
09:37:07
1,200
641.2000
09:37:07
1,200
641.2000
09:37:07
1,509
641.2000
09:37:07
206
641.2000
09:37:07
289
641.2000
09:37:07
289
641.2000
09:37:07
289
641.2000
09:37:07
67
641.2000
09:37:07
289
641.2000
09:38:15
24
641.0000
09:39:38
364
640.6000
09:41:09
1,311
640.8000
09:41:09
1,311
640.8000
09:41:09
38
640.8000
09:41:09
1,066
640.8000
09:41:22
386
640.4000
09:41:22
821
640.4000
09:43:52
72
640.4000
09:43:52
621
640.4000
09:43:52
1,125
640.4000
09:43:52
439
640.4000
09:45:36
990
640.0000
09:45:36
1,114
640.0000
09:45:36
73
640.0000
09:45:36
1,107
639.8000
09:47:02
698
639.8000
09:47:02
473
639.8000
09:47:47
1,088
639.4000
09:51:08
1,203
638.4000
09:51:17
1,203
638.4000
09:51:17
98
638.4000
09:51:17
162
638.4000
09:51:17
159
638.4000
09:54:21
1,481
638.8000
09:54:21
1,439
638.8000
09:54:21
384
638.8000
09:54:21
1,439
638.8000
09:54:32
322
638.4000
09:55:41
1,311
638.2000
09:55:41
1,136
638.0000
10:03:33
1,297
638.0000
10:03:33
166
638.0000
10:03:33
627
638.0000
10:03:33
25
638.0000
10:03:33
1,082
638.0000
10:03:33
470
638.0000
10:03:33
1,073
638.0000
10:03:33
315
638.0000
10:03:33
729
638.0000
10:03:33
743
638.0000
10:03:33
145
638.0000
10:03:33
480
638.0000
10:03:33
575
638.0000
10:03:36
772
637.8000
10:03:36
325
637.8000
10:04:47
297
637.8000
10:05:07
1,057
637.8000
10:07:32
1,000
637.4000
10:07:32
1,257
637.4000
10:07:32
1,114
637.2000
10:11:31
1,726
638.6000
10:11:31
564
638.6000
10:11:31
455
638.6000
10:11:31
487
638.6000
10:13:05
1,218
638.2000
10:13:05
746
638.2000
10:13:05
470
638.2000
10:16:01
1,291
638.0000
10:16:01
2,053
638.0000
10:16:01
54
638.0000
10:16:50
25
637.2000
10:16:50
71
637.2000
10:16:50
19
637.2000
10:16:51
10
637.2000
10:16:55
108
637.2000
10:16:55
89
637.2000
10:16:55
802
637.2000
10:17:42
1,157
636.8000
10:20:11
622
636.8000
10:20:11
705
636.8000
10:20:11
608
636.8000
10:20:11
374
636.8000
10:20:54
203
636.6000
10:20:54
1,091
636.6000
10:28:10
96
638.0000
10:28:10
147
638.0000
10:28:10
1,200
638.0000
10:28:10
96
638.0000
10:28:10
96
638.0000
10:31:57
1,209
638.0000
10:31:57
1,201
638.0000
10:31:57
1,209
638.0000
10:31:57
637
638.0000
10:31:57
1,838
638.0000
10:31:57
572
638.0000
10:31:57
892
638.0000
10:32:38
97
637.8000
10:32:38
430
637.8000
10:32:38
46
637.8000
10:33:45
1,140
638.2000
10:33:45
2,308
638.2000
10:34:08
440
637.8000
10:34:08
692
637.8000
10:38:27
614
637.6000
10:41:20
855
637.6000
10:41:25
1,566
637.6000
10:41:25
305
637.6000
10:41:30
1,566
637.6000
10:42:57
199
638.0000
10:44:03
276
638.2000
10:44:03
2,254
638.2000
10:44:03
542
638.2000
10:44:03
369
638.2000
10:44:03
1,040
638.2000
10:49:13
107
638.6000
10:49:13
103
638.6000
10:49:53
1,958
639.0000
10:49:53
1,958
639.0000
10:49:53
200
639.0000
10:49:53
1,375
639.0000
10:50:17
1,070
638.6000
10:52:24
552
638.4000
10:52:24
663
638.4000
10:53:20
1,112
638.4000
10:53:43
56
638.4000
10:53:47
143
638.4000
10:58:44
1,242
639.0000
10:59:22
1,372
639.4000
10:59:22
3,336
639.4000
11:01:17
2,270
640.4000
11:04:01
1,094
640.2000
11:04:01
1,273
640.2000
11:04:43
1,120
639.8000
11:08:13
238
639.8000
11:08:13
217
639.8000
11:09:53
1,479
640.0000
11:09:53
912
640.0000
11:09:53
912
640.0000
11:09:53
567
640.0000
11:09:53
359
640.0000
11:13:57
1,247
639.8000
11:13:57
391
639.8000
11:13:57
1,081
639.8000
11:13:57
833
639.8000
11:19:53
603
640.4000
11:19:53
2,708
640.4000
11:19:53
976
640.4000
11:19:53
557
640.4000
11:19:53
1,114
640.4000
11:21:10
164
640.0000
11:26:28
69
640.4000
11:26:28
1,079
640.4000
11:26:28
1,200
640.4000
11:26:28
1,051
640.4000
11:26:28
146
640.4000
11:26:28
92
640.4000
11:26:28
301
640.4000
11:26:28
1,051
640.4000
11:26:28
146
640.4000
11:26:28
116
640.4000
11:33:32
2,087
640.8000
11:34:18
321
640.8000
11:34:18
1,062
640.8000
11:34:18
2,087
640.8000
11:34:18
500
640.8000
11:34:18
1,033
640.8000
11:34:18
730
640.8000
11:41:53
95
640.8000
11:43:15
4,285
641.2000
11:43:15
1,763
641.2000
11:43:15
111
641.2000
11:43:15
1,293
641.2000
11:43:15
140
641.2000
11:43:17
263
641.0000
11:43:17
863
641.0000
11:44:43
159
641.0000
11:47:24
978
641.0000
11:47:24
594
641.0000
11:47:24
1,190
641.0000
11:47:24
148
641.0000
11:47:24
156
641.0000
11:47:24
80
641.0000
11:49:14
1,041
640.8000
11:49:14
1,052
640.8000
11:55:37
1,076
640.6000
11:55:37
1,124
640.6000
11:55:37
1,072
640.6000
11:55:37
2,263
640.6000
12:02:18
1,033
640.0000
12:02:18
716
640.0000
12:02:18
495
640.0000
12:02:18
1,372
640.0000
12:02:18
931
640.0000
12:06:52
358
640.8000
12:06:52
760
640.8000
12:06:52
1,103
640.8000
12:06:52
250
640.8000
12:06:52
709
640.8000
12:06:53
46
640.8000
12:07:14
103
640.8000
12:07:58
1,174
640.8000
12:09:23
1,130
640.8000
12:09:23
1,164
640.8000
12:11:41
20
640.6000
12:11:41
1,100
640.6000
12:11:41
1,039
640.6000
12:13:14
140
640.2000
12:13:18
772
640.2000
12:16:34
46
640.2000
12:16:34
149
640.2000
12:17:00
771
640.2000
12:17:17
165
640.2000
12:17:17
606
640.2000
12:17:51
66
640.2000
12:18:54
408
640.6000
12:18:54
274
640.6000
12:18:54
57
640.6000
12:18:54
414
640.6000
12:18:54
160
640.6000
12:18:54
335
640.6000
12:18:54
1,488
640.6000
12:19:13
354
640.6000
12:19:13
597
640.6000
12:19:13
261
640.6000
12:21:10
190
640.4000
12:21:16
200
640.4000
12:21:16
1,396
640.4000
12:21:16
149
640.4000
12:21:16
348
640.4000
12:23:45
1,090
640.2000
12:23:45
1,200
640.2000
12:28:16
2,255
640.2000
12:28:16
1,244
640.2000
12:28:47
370
639.8000
12:28:59
129
639.8000
12:29:10
235
639.8000
12:29:10
552
639.8000
12:29:23
1,126
639.6000
12:34:17
1,491
639.6000
12:34:17
200
639.6000
12:34:17
200
639.6000
12:35:20
1,340
639.4000
12:36:12
2,200
639.4000
12:36:12
242
639.4000
12:37:20
156
639.2000
12:37:20
898
639.2000
12:39:20
1,103
639.2000
12:39:20
1,081
639.2000
12:40:04
201
638.8000
12:40:04
885
638.8000
12:41:35
1,093
638.8000
12:42:13
767
638.4000
12:44:21
1,106
638.4000
12:44:21
1,143
638.4000
12:49:44
792
639.0000
12:49:44
815
639.0000
12:49:44
219
639.0000
12:49:44
1,981
639.0000
12:49:44
318
639.0000
12:49:44
997
639.0000
12:49:44
396
639.0000
12:55:34
1,360
639.8000
12:55:34
1,360
639.8000
12:55:34
1,051
639.8000
12:55:34
462
639.8000
12:55:34
309
639.8000
12:55:37
1,054
639.8000
12:56:16
174
639.8000
12:57:17
382
639.8000
12:57:23
197
639.8000
12:57:23
12
639.8000
12:57:29
268
639.8000
12:57:29
149
639.8000
13:00:14
1,121
639.8000
13:00:14
197
639.8000
13:00:14
1,148
639.8000
13:00:49
775
639.8000
13:00:49
142
639.8000
13:01:09
1,123
640.0000
13:03:53
613
640.2000
13:03:56
192
640.2000
13:04:58
1,512
640.4000
13:04:58
778
640.4000
13:04:58
1,194
640.4000
13:05:57
366
640.2000
13:05:57
96
640.2000
13:05:57
701
640.2000
13:08:28
1,070
640.2000
13:08:28
1,043
640.2000
13:08:28
1,109
640.0000
13:08:28
42
640.0000
13:13:44
1,039
640.0000
13:13:44
1,066
640.0000
13:13:44
1,076
640.0000
13:13:44
1,051
640.0000
13:13:44
1,081
640.0000
13:14:20
162
639.4000
13:14:20
882
639.4000
13:19:46
488
639.0000
13:19:46
1,229
639.0000
13:19:46
820
639.0000
13:19:46
301
639.0000
13:19:46
717
639.0000
13:19:46
108
639.0000
13:19:46
275
639.0000
13:19:46
275
639.0000
13:19:46
954
639.0000
13:19:46
108
639.0000
13:19:46
173
639.0000
13:23:44
1,560
639.4000
13:23:44
1,211
639.4000
13:23:44
274
639.4000
13:23:44
255
639.4000
13:23:46
553
639.4000
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333
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926
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1
639.0000
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405
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235
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804
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330
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928
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448
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830
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44
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148
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20
638.6000
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532
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533
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256
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804
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335
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742
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637.8000
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272
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967
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413
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1,926
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275
638.2000
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276
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638.2000
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638.2000
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907
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638.2000
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823
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306
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792
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214
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12
638.2000
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169
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414
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729
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638.2000
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262
638.2000
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46
638.2000
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1,817
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271
638.2000
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715
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261
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677
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1,863
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190
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590
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623
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628
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31
638.6000
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161
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207
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161
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288
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183
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356
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135
638.6000
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7
638.6000
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566
638.6000
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624
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81
638.6000
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417
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498
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282
638.6000
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498
638.6000
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329
638.6000
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291
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1,246
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250
638.6000
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449
638.6000
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1,164
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638.6000
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445
638.6000
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72
638.6000
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449
638.6000
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514
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498
638.6000
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178
638.6000
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483
638.6000
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598
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25
638.0000
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495
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483
638.2000
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877
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179
638.2000
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1,710
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638.2000
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106
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257
638.0000
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210
638.0000
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956
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637.8000
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637.6000
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679
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464
637.6000
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787
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882
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43
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43
637.0000
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435
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842
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324
637.0000
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579
637.0000
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175
637.0000
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175
636.4000
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188
636.4000
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147
636.4000
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32
636.4000
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3,020
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1,207
638.0000
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1,207
638.0000
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1,243
638.0000
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242
638.2000
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638.0000
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638.2000
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1,063
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2,944
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1,121
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1,211
638.2000
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1,177
638.2000
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3,817
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470
637.8000
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438
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238
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74
637.8000
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1,599
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5
637.8000
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36
637.8000
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1,614
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1,115
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345
637.8000
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918
637.8000
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235
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282
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918
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314
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637.8000
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637.8000
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63
637.8000
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886
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63
637.8000
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1,200
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235
637.8000
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63
637.8000
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66
637.8000
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63
637.8000
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1,200
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66
637.8000
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235
637.8000
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488
637.8000
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573
637.8000
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132
638.2000
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1,000
638.2000
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2,175
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637.8000
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990
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164
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325
637.8000
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62
637.8000
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392
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529
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254
637.8000
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842
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1,200
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100
637.6000
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1,247
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778
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469
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778
637.4000
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469
637.4000
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250
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573
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633
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927
637.4000
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806
637.6000
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259
637.6000
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251
637.4000
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24
637.4000
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1,701
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235
637.4000
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693
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960
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693
637.4000
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1,478
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323
637.4000
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1,020
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633
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1,783
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2,350
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196
637.4000
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1,701
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1,489
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980
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817
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132
637.6000
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214
637.6000
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403
637.6000
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467
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133
637.6000
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1,085
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541
637.6000
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284
637.6000
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1,281
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1,086
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83
637.2000
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763
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1,175
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345
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742
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259
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193
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182
637.2000
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615
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391
637.2000
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557
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1,121
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171
637.2000
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368
636.8000
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785
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1,219
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1,214
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713
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480
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1,229
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565
635.8000
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643
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444
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564
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474
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467
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1,061
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1,076
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1,052
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1,329
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783
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667
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582
635.8000
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662
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276
635.8000
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213
636.2000
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1,275
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639
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636
637.0000
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609
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723
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990
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129
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1,741
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1,000
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3
637.0000
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616
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2,253
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190
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147
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38
637.0000
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35
637.0000
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35
637.0000
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147
637.0000
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574
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38
637.0000
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35
637.0000
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35
637.0000
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1,200
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476
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38
637.0000
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35
637.0000
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1,092
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147
637.0000
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593
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652
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1,109
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1,066
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20
637.0000
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35
637.0000
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35
637.0000
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35
637.0000
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35
637.0000
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2,442
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486
637.0000
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1,000
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58
637.0000
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746
636.8000
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30
636.8000
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427
636.8000
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1,139
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39
637.0000
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41
637.0000
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35
637.0000
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41
637.0000
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1,200
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147
637.0000
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308
637.0000
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147
637.0000
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1,173
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41
637.0000
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135
637.0000
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184
637.0000
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716
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184
637.0000
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1,047
637.0000
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1,309
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159
637.0000
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495
637.0000
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495
637.0000
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577
637.0000
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149
637.0000
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1,036
637.0000
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853
637.0000
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853
637.0000
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313
637.0000
16:17:27
853
637.0000
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918
636.2000
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337
636.2000
16:19:21
337
636.2000
16:19:48
712
636.2000
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178
636.8000
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157
636.8000
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1,141
636.8000
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1,497
636.8000
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1,385
636.8000
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1,412
636.8000
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430
636.8000
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749
636.8000
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265
636.8000
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749
636.8000
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1,107
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58
636.8000
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19
636.8000
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1,350
636.8000
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1,542
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1,009
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1,484
636.8000
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3,745
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1,350
636.8000
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1,058
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843
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1,497
636.8000
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2,343
636.8000
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1,542
636.8000
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964
636.8000
16:24:35
937
636.8000
16:27:21
2,407
636.6000
16:27:21
1,576
636.6000

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