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

British LandAnnouncement

16/02/2018 17:41

RNS Number : 1957F
British Land Co PLC
16 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:
740,900
Volume weighted average price paid per Share (pence):
646.01
Highest price paid per Share (pence):
650.00
Lowest price paid per Share (pence):
637.60
Date of purchase:
16 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)
08:00:08
1,282
637.8000
08:00:09
1,124
637.6000
08:00:09
13
637.6000
08:00:09
1,060
637.6000
08:00:09
1,238
637.6000
08:00:09
1,170
637.6000
08:05:57
786
640.6000
08:05:57
689
640.6000
08:05:57
689
640.6000
08:05:57
735
640.6000
08:05:57
786
640.6000
08:09:24
1,269
640.2000
08:09:24
750
640.4000
08:09:24
650
640.4000
08:09:24
136
640.4000
08:09:24
426
640.4000
08:09:24
642
640.4000
08:09:24
642
640.4000
08:09:24
4
640.4000
08:09:24
642
640.4000
08:09:24
642
640.4000
08:09:24
562
640.4000
08:09:28
291
640.4000
08:10:26
1,079
640.4000
08:13:53
964
641.0000
08:13:53
413
641.0000
08:13:53
33
641.0000
08:14:18
95
641.0000
08:15:47
1,200
642.0000
08:15:47
1,193
642.0000
08:15:47
1,089
642.0000
08:15:49
1,429
642.0000
08:15:49
22
642.0000
08:15:49
1,063
641.8000
08:21:54
1,200
641.2000
08:21:54
146
641.2000
08:21:54
154
641.2000
08:21:54
149
641.2000
08:21:54
50
641.2000
08:21:56
1,200
641.2000
08:21:56
146
641.2000
08:21:56
99
641.2000
08:21:56
154
641.2000
08:21:57
52
641.2000
08:21:57
214
641.2000
08:21:57
146
641.2000
08:21:57
69
641.2000
08:21:57
149
641.2000
08:21:57
149
641.2000
08:21:57
154
641.2000
08:21:57
71
641.2000
08:21:57
154
641.2000
08:21:57
78
641.2000
08:21:57
490
641.2000
08:21:57
1,081
641.2000
08:21:57
706
641.2000
08:26:09
1,233
640.6000
08:26:09
296
640.6000
08:26:09
1,233
640.6000
08:26:09
298
640.6000
08:26:09
1,052
640.6000
08:26:09
1,101
640.6000
08:26:09
121
640.6000
08:28:14
1,131
640.0000
08:32:04
1,040
641.4000
08:32:04
194
641.4000
08:32:04
1,005
641.4000
08:32:04
1,090
641.4000
08:32:04
1,137
641.4000
08:32:04
1,049
641.4000
08:32:04
1,221
641.2000
08:32:04
7
641.2000
08:40:56
1,203
642.4000
08:41:36
1,260
642.2000
08:41:36
351
642.0000
08:41:36
910
642.0000
08:41:36
80
642.0000
08:41:36
1,092
642.0000
08:41:36
1,108
642.0000
08:41:36
1,175
642.0000
08:41:36
73
642.0000
08:41:36
1,177
642.0000
08:41:36
1,187
642.0000
08:41:36
1,213
642.0000
08:48:45
1,200
642.6000
08:52:19
423
643.2000
08:52:19
230
643.2000
08:52:19
421
643.2000
08:53:21
1,233
643.2000
08:53:21
1,222
643.2000
08:53:21
229
643.2000
08:53:21
993
643.2000
08:53:21
240
643.2000
08:53:21
11
643.2000
08:53:21
1,222
643.2000
08:53:21
1,222
643.2000
08:53:21
11
643.2000
08:53:21
11
643.2000
08:53:21
1,222
643.2000
08:53:21
1,222
643.2000
08:53:21
11
643.2000
08:53:21
298
643.2000
08:53:21
728
643.2000
08:53:21
196
643.2000
08:53:21
298
643.2000
08:53:21
924
643.2000
08:53:21
626
643.2000
08:53:21
298
643.2000
08:53:21
38
643.2000
08:53:21
250
643.2000
08:58:22
955
643.0000
08:59:13
1,426
643.0000
08:59:13
1,179
643.0000
08:59:13
1,046
643.0000
08:59:13
574
643.0000
08:59:13
380
643.0000
09:01:10
1,372
642.2000
09:01:26
219
642.2000
09:01:26
30
642.2000
09:02:45
222
642.0000
09:02:52
1,243
642.0000
09:02:52
1,243
642.0000
09:02:52
273
642.0000
09:02:52
376
642.0000
09:02:52
12
642.0000
09:04:05
798
642.0000
09:04:05
258
642.0000
09:04:05
417
641.8000
09:04:06
345
641.8000
09:07:32
1,124
641.4000
09:07:32
655
641.4000
09:07:32
451
641.4000
09:07:32
1,084
641.4000
09:07:33
1,181
641.2000
09:16:34
1,342
641.8000
09:16:34
696
641.8000
09:16:34
696
641.8000
09:16:34
496
641.8000
09:16:34
496
641.8000
09:16:34
84
641.8000
09:16:34
150
641.8000
09:16:34
646
641.8000
09:18:12
635
642.0000
09:18:12
603
642.0000
09:21:57
1,520
643.4000
09:21:57
1,520
643.4000
09:21:57
234
643.4000
09:21:57
234
643.4000
09:21:57
1,520
643.4000
09:21:57
132
643.4000
09:21:57
1,520
643.4000
09:21:57
132
643.4000
09:21:57
1,520
643.4000
09:21:57
1,349
643.4000
09:21:57
737
643.4000
09:21:57
171
643.4000
09:28:51
1,045
644.4000
09:28:51
133
644.4000
09:28:51
731
644.4000
09:28:51
1,203
644.4000
09:28:51
3,050
644.4000
09:28:51
1,336
644.4000
09:28:51
331
644.4000
09:30:11
1,103
643.2000
09:30:11
419
643.4000
09:30:11
391
643.4000
09:30:11
254
643.4000
09:35:33
639
643.6000
09:35:33
1,554
643.6000
09:39:20
83
644.0000
09:39:20
1
644.0000
09:39:20
1,200
644.0000
09:39:20
158
644.0000
09:39:20
141
644.0000
09:39:33
1,152
644.0000
09:44:25
55
644.8000
09:44:25
1,133
644.8000
09:45:25
403
644.8000
09:45:25
639
644.8000
09:46:43
384
645.2000
09:46:43
734
645.2000
09:47:21
77
645.4000
09:47:21
969
645.4000
09:48:03
62
645.0000
09:48:03
4
645.0000
09:48:03
672
645.0000
09:48:03
1,038
645.0000
09:48:03
840
645.0000
09:48:04
187
644.8000
09:48:04
1,072
644.8000
09:48:04
1,072
644.8000
09:48:04
187
644.8000
09:48:04
1,259
644.8000
09:48:04
1,259
644.8000
09:48:04
1,259
644.8000
09:48:04
1,154
644.8000
09:48:44
1,546
644.6000
09:48:44
885
644.6000
09:55:46
36
644.8000
09:59:12
1,059
645.6000
09:59:12
31
645.4000
09:59:12
43
645.4000
09:59:12
1,064
645.4000
09:59:12
1,068
645.4000
09:59:12
180
645.4000
09:59:12
43
645.4000
09:59:12
132
645.4000
09:59:12
1,581
645.4000
09:59:12
52
645.4000
09:59:12
107
645.4000
09:59:12
2,199
645.4000
09:59:12
1,200
645.4000
09:59:12
254
645.4000
09:59:12
52
645.4000
09:59:12
52
645.4000
09:59:12
180
645.4000
09:59:12
43
645.4000
09:59:12
31
645.4000
09:59:12
74
645.4000
09:59:16
114
645.4000
09:59:16
1,506
645.4000
10:00:26
291
645.4000
10:05:30
1,200
645.8000
10:05:30
190
645.8000
10:05:30
710
645.8000
10:05:30
180
645.8000
10:05:30
490
645.8000
10:05:30
10
645.8000
10:05:30
118
645.8000
10:05:36
1,082
645.8000
10:05:36
40
645.8000
10:05:36
431
645.8000
10:05:36
431
645.8000
10:05:36
231
645.8000
10:05:36
190
645.8000
10:05:36
190
645.8000
10:05:36
190
645.8000
10:05:36
997
645.8000
10:09:23
1,051
645.4000
10:15:18
158
644.6000
10:15:18
1,000
644.6000
10:15:18
57
644.6000
10:15:24
1,075
644.4000
10:17:39
556
644.8000
10:20:52
234
646.2000
10:20:52
1,200
646.2000
10:20:52
92
646.2000
10:21:11
1,108
646.2000
10:21:11
688
646.2000
10:21:11
176
646.2000
10:21:11
512
646.2000
10:21:11
688
646.2000
10:21:11
512
646.2000
10:21:11
176
646.2000
10:21:11
688
646.2000
10:21:11
176
646.2000
10:21:11
512
646.2000
10:21:11
234
646.2000
10:21:11
1,119
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
183
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
329
646.2000
10:21:11
183
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
234
646.2000
10:21:11
25
646.2000
10:21:11
234
646.2000
10:21:11
329
646.2000
10:21:11
871
646.2000
10:21:11
512
646.2000
10:21:11
162
646.2000
10:21:11
234
646.2000
10:21:11
292
646.2000
10:21:11
674
646.2000
10:21:11
396
646.2000
10:21:11
234
646.2000
10:21:13
56
646.2000
10:24:25
1,200
646.6000
10:24:25
242
646.6000
10:24:25
25
646.6000
10:24:25
242
646.6000
10:24:25
312
646.6000
10:24:25
333
646.6000
10:24:25
242
646.6000
10:24:25
60
646.6000
10:24:25
60
646.6000
10:24:25
182
646.6000
10:24:25
182
646.6000
10:24:25
60
646.6000
10:24:25
146
646.6000
10:30:52
1,128
647.0000
10:30:52
1,102
646.8000
10:32:27
317
646.8000
10:32:27
317
646.8000
10:32:27
306
646.8000
10:32:27
286
646.8000
10:32:27
1,200
646.8000
10:32:27
286
646.8000
10:32:27
317
646.8000
10:32:27
914
646.8000
10:32:27
20
646.8000
10:32:27
317
646.8000
10:33:11
1,823
646.8000
10:33:11
57
646.8000
10:33:11
783
646.8000
10:33:11
750
646.8000
10:33:11
240
646.8000
10:36:37
719
645.8000
10:36:37
197
645.8000
10:36:37
255
645.8000
10:37:01
358
645.8000
10:37:01
1,107
645.8000
10:37:01
55
645.8000
10:37:01
212
645.8000
10:37:01
209
645.8000
10:37:01
63
645.8000
10:37:01
81
645.8000
10:37:01
134
645.8000
10:37:01
627
645.8000
10:37:01
463
645.8000
10:37:01
1,079
645.6000
10:39:20
1,309
645.6000
10:40:17
1,151
645.8000
10:42:17
33
645.6000
10:42:17
2,174
645.6000
10:43:16
1,005
645.4000
10:43:49
726
645.4000
10:43:49
18
645.4000
10:43:49
115
645.4000
10:43:49
206
645.4000
10:43:49
31
645.4000
10:45:30
1,076
645.4000
10:45:30
104
645.4000
10:45:30
1,032
645.4000
10:47:51
432
644.8000
10:47:55
268
644.8000
10:47:55
392
644.8000
10:47:55
1,130
644.8000
10:47:55
1,049
644.6000
10:48:44
1,181
643.6000
10:50:01
1,113
643.8000
10:54:28
1,520
643.8000
10:54:28
959
643.8000
10:54:28
1,337
643.8000
10:57:43
990
643.8000
10:57:43
198
643.8000
10:57:43
1,266
643.8000
10:57:43
5
643.8000
10:57:43
1,469
643.8000
10:57:43
291
643.8000
10:57:43
233
643.8000
10:57:43
69
643.8000
10:57:43
1,037
643.8000
10:57:43
54
643.8000
10:57:43
134
643.8000
11:01:45
2,789
644.0000
11:01:45
1,486
644.0000
11:03:04
160
643.6000
11:03:04
1,099
643.6000
11:03:45
1,343
643.8000
11:07:21
1,200
644.0000
11:07:21
837
644.0000
11:07:21
100
644.0000
11:07:21
1,211
644.0000
11:07:21
136
644.0000
11:14:55
1,030
644.6000
11:15:25
1,453
644.6000
11:15:25
208
644.6000
11:15:25
231
644.6000
11:15:25
418
644.6000
11:15:25
598
644.6000
11:15:25
581
644.6000
11:15:25
1,035
644.6000
11:15:25
840
644.6000
11:15:25
293
644.6000
11:15:25
581
644.6000
11:15:25
598
644.6000
11:15:25
293
644.6000
11:15:25
433
644.6000
11:15:25
419
644.6000
11:15:25
628
644.6000
11:18:22
1,286
644.2000
11:18:22
1,286
644.2000
11:18:22
46
644.2000
11:18:22
520
644.2000
11:23:10
1,200
644.6000
11:23:10
1,030
644.6000
11:23:10
309
644.6000
11:23:10
309
644.6000
11:23:10
291
644.6000
11:23:10
598
644.6000
11:23:10
339
644.6000
11:23:10
339
644.6000
11:23:10
148
644.6000
11:23:10
209
644.6000
11:23:10
339
644.6000
11:23:10
350
644.6000
11:23:10
71
644.6000
11:23:10
309
644.6000
11:23:10
227
644.6000
11:23:50
718
644.0000
11:23:50
320
644.0000
11:25:27
606
644.0000
11:26:40
599
644.0000
11:26:40
582
644.0000
11:26:40
571
644.0000
11:28:22
1,266
644.0000
11:28:22
34
644.0000
11:28:22
822
644.0000
11:28:22
286
644.0000
11:30:51
1,108
643.6000
11:30:51
1,109
643.6000
11:30:51
1,143
643.4000
11:34:13
179
643.0000
11:34:13
1,296
643.0000
11:34:13
607
643.0000
11:34:13
412
643.0000
11:34:13
177
643.0000
11:38:06
1,209
643.6000
11:38:06
2,494
643.6000
11:38:06
1,053
643.6000
11:38:06
1,038
643.4000
11:39:23
1,031
643.2000
11:41:34
1,376
643.0000
11:41:34
1,329
643.0000
11:45:01
1,963
643.8000
11:45:01
244
643.8000
11:46:47
2,380
644.0000
11:48:06
1,100
644.2000
11:48:06
256
644.2000
11:48:06
1,000
644.2000
11:48:23
486
643.8000
11:48:23
330
643.8000
11:48:23
339
643.8000
11:50:43
1,127
643.8000
11:50:43
1,162
643.6000
11:53:21
2,210
643.8000
11:57:51
2,023
643.8000
11:57:51
481
643.8000
11:57:51
15
643.8000
11:57:51
22
643.8000
11:57:51
886
643.8000
11:59:41
1,045
643.4000
12:03:09
650
643.2000
12:03:09
600
643.2000
12:03:09
213
643.2000
12:03:09
1
643.2000
12:03:09
1,195
643.2000
12:03:09
1
643.2000
12:04:58
419
643.0000
12:05:46
2,174
643.0000
12:05:46
604
643.0000
12:05:46
179
643.0000
12:05:46
566
643.0000
12:05:46
328
643.0000
12:06:26
274
642.8000
12:09:17
252
643.2000
12:09:17
770
643.2000
12:09:17
2,484
643.2000
12:10:29
673
643.0000
12:10:29
615
643.0000
12:17:09
526
642.8000
12:17:09
526
642.8000
12:17:09
711
642.8000
12:17:09
1,237
642.8000
12:17:09
709
642.8000
12:17:09
528
642.8000
12:17:09
1,237
642.8000
12:18:30
1,338
643.0000
12:18:32
1,338
643.0000
12:18:34
276
643.0000
12:22:49
1,963
643.0000
12:22:49
707
643.0000
12:22:49
808
643.0000
12:22:49
784
643.0000
12:28:06
1,064
643.4000
12:28:10
186
643.4000
12:28:10
45
643.4000
12:28:10
1,295
643.4000
12:28:10
1,295
643.4000
12:28:10
1,295
643.4000
12:29:22
675
643.4000
12:29:22
1,094
643.4000
12:32:08
1,007
643.6000
12:32:08
216
643.6000
12:32:08
2,132
643.6000
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2
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592
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946
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331
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946
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581
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561
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732
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745
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717
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130
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973
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288
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739
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312
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28
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272
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900
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890
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1
647.2000
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647.6000
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935
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1,512
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1,623
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849
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769
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620
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1,947
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615
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1,086
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101
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714
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724
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745
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660
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653
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390
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16:11:50
469
648.8000
16:11:50
122
648.8000
16:11:50
334
648.8000
16:11:50
276
648.8000
16:11:50
469
648.8000
16:11:50
724
648.8000
16:11:50
94
648.8000
16:11:50
1,811
648.8000
16:11:50
1,242
648.8000
16:11:50
653
648.8000
16:11:50
205
648.8000
16:11:50
745
648.8000
16:11:50
724
648.8000
16:11:50
676
648.8000
16:11:50
745
648.8000
16:14:24
239
649.0000
16:15:52
496
649.0000
16:15:52
620
649.0000
16:15:52
1,140
649.0000
16:15:52
485
649.0000
16:16:44
1,162
649.0000
16:16:44
1,307
649.0000
16:16:44
3,342
649.0000
16:16:44
1,307
649.0000
16:16:44
1,307
649.0000
16:16:44
343
649.0000
16:16:44
1,307
649.0000
16:16:44
2,999
649.0000
16:16:44
1,307
649.0000
16:16:44
13
649.0000
16:16:44
330
649.0000
16:16:44
1,915
649.0000
16:16:44
977
649.0000
16:16:44
934
649.0000
16:16:44
74
649.0000
16:18:27
788
648.8000
16:18:34
1,973
648.8000
16:18:34
6
648.8000
16:18:34
610
648.8000
16:21:05
1,577
649.0000
16:21:05
990
649.0000
16:21:05
1,030
649.0000
16:21:05
1,728
649.0000
16:21:05
477
649.0000
16:21:05
990
649.0000
16:21:13
98
649.0000
16:24:25
2,717
649.6000
16:24:25
1,086
649.6000
16:24:25
599
649.6000
16:24:25
1,118
649.6000
16:24:25
487
649.6000
16:24:25
61
649.6000
16:24:25
80
649.6000
16:24:25
1,162
649.6000
16:24:25
1,998
649.6000
16:24:25
1,390
649.6000
16:24:25
639
649.6000
16:24:25
979
649.6000
16:24:25
1,057
649.6000
16:24:25
557
649.6000
16:24:25
572
649.6000
16:24:25
500
649.6000
16:24:25
979
649.6000
16:24:48
1,218
649.2000
16:24:55
1,198
649.0000
16:25:34
612
649.0000
16:25:34
1,269
649.0000

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