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

British LandAnnouncement

20/02/2018 17:50

RNS Number : 4513F
British Land Co PLC
20 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:
141,103
Volume weighted average price paid per Share (pence):
648.35
Highest price paid per Share (pence):
650.60
Lowest price paid per Share (pence):
646.20
Date of purchase:
20 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)
11:01:12
2,411
647.4000
11:10:50
1,113
648.4000
11:10:50
536
648.2000
11:10:50
1,096
648.2000
11:10:50
565
648.2000
11:23:48
600
648.2000
11:23:48
451
648.2000
11:27:33
547
647.8000
11:28:21
282
647.8000
11:28:21
1,384
647.8000
11:28:21
297
647.8000
11:28:21
411
647.8000
11:28:21
120
647.8000
11:30:59
1,060
647.6000
11:36:10
8
647.4000
11:36:49
10
647.4000
11:37:01
23
647.4000
11:37:06
23
647.4000
11:37:06
999
647.4000
11:48:21
2,133
648.8000
11:48:21
1,145
648.8000
11:52:35
1,144
648.2000
11:58:37
1,041
647.8000
12:02:46
557
648.2000
12:02:46
524
648.2000
12:09:04
466
647.4000
12:09:30
6
647.4000
12:10:37
1,801
647.6000
12:10:37
561
647.6000
12:22:53
479
648.6000
12:22:53
1,199
648.6000
12:22:53
433
648.6000
12:22:53
494
648.6000
12:25:01
616
648.4000
12:25:01
500
648.4000
12:35:31
2,093
648.6000
12:45:17
291
649.8000
12:45:17
387
649.8000
12:48:37
1,154
649.8000
12:48:37
1,337
649.8000
12:48:37
491
649.8000
12:48:37
824
649.8000
12:48:37
664
649.8000
12:48:37
22
649.8000
12:53:17
1,078
649.6000
12:59:08
2,132
650.2000
13:02:11
308
649.6000
13:02:11
824
649.6000
13:02:11
10
649.6000
13:10:53
968
649.4000
13:10:53
1,271
649.4000
13:12:48
1,112
649.2000
13:14:47
1,160
649.4000
13:21:27
1,037
649.6000
13:21:27
1,034
649.6000
13:24:40
1,072
648.8000
13:30:15
712
649.0000
13:30:15
337
649.0000
13:30:15
1,057
649.0000
13:31:57
1,062
649.0000
13:35:05
1,148
648.2000
13:41:51
643
648.2000
13:45:10
1,220
648.2000
13:47:37
1,089
648.2000
13:47:37
1,124
648.2000
13:47:37
457
648.2000
13:47:37
76
648.2000
13:51:13
171
648.0000
13:52:12
455
648.0000
13:54:17
597
648.0000
13:54:17
1,023
648.0000
13:54:17
1,035
648.0000
13:59:18
1,133
648.0000
13:59:18
1,115
648.0000
14:04:45
593
647.4000
14:06:28
413
647.4000
14:06:28
194
647.4000
14:06:28
25
647.4000
14:06:28
1,141
647.4000
14:11:58
653
647.2000
14:14:00
1,533
647.4000
14:14:00
294
647.4000
14:14:00
259
647.4000
14:14:00
631
647.4000
14:19:10
634
647.6000
14:19:10
438
647.6000
14:19:10
1,073
647.6000
14:23:19
785
647.8000
14:23:47
324
647.8000
14:23:52
358
647.6000
14:23:52
42
647.6000
14:23:52
726
647.6000
14:29:21
637
647.4000
14:30:24
1,142
647.8000
14:30:24
413
647.8000
14:30:24
700
647.8000
14:34:26
1,343
647.8000
14:35:17
633
647.8000
14:35:55
99
648.0000
14:35:55
228
648.0000
14:35:55
34
648.0000
14:35:56
1,121
648.0000
14:37:56
925
648.2000
14:40:35
1,019
648.4000
14:42:09
1,741
648.4000
14:43:52
2,380
648.6000
14:47:00
1,121
648.6000
14:48:37
391
649.4000
14:48:37
412
649.4000
14:49:11
1,177
649.4000
14:54:23
1,984
650.6000
14:54:27
2,324
650.6000
14:55:35
166
649.8000
14:55:35
444
649.8000
14:55:35
269
649.8000
14:55:35
199
649.8000
14:55:35
100
649.8000
15:00:38
366
650.2000
15:00:44
665
650.2000
15:00:57
1,238
650.2000
15:01:38
1,066
650.2000
15:02:04
1,192
649.4000
15:04:10
416
649.0000
15:04:56
1,105
649.0000
15:04:56
103
649.0000
15:06:53
1,103
648.4000
15:10:21
1,018
648.0000
15:11:12
90
648.0000
15:11:12
611
648.0000
15:11:12
477
648.0000
15:11:15
320
647.8000
15:13:18
1,158
648.0000
15:15:24
1,238
648.0000
15:15:24
5
648.0000
15:15:47
106
647.8000
15:15:47
248
647.8000
15:15:47
382
647.8000
15:15:47
346
647.8000
15:20:25
2,339
648.2000
15:24:37
617
648.2000
15:24:37
495
648.2000
15:24:37
635
648.2000
15:24:37
893
648.2000
15:24:37
556
648.2000
15:24:37
156
648.2000
15:27:06
1,070
648.0000
15:29:04
485
648.0000
15:29:04
696
648.0000
15:29:04
1,193
648.0000
15:34:24
34
647.4000
15:34:47
97
647.4000
15:35:39
1,058
647.4000
15:35:39
1,162
647.4000
15:35:39
986
647.4000
15:35:47
753
647.4000
15:35:47
369
647.4000
15:37:42
1,046
647.6000
15:39:09
735
647.4000
15:39:09
361
647.4000
15:42:01
217
647.4000
15:42:01
247
647.4000
15:42:02
550
647.4000
15:42:02
644
647.4000
15:42:02
561
647.4000
15:45:48
1,049
647.6000
15:45:48
1,049
647.6000
15:49:19
375
647.8000
15:49:21
631
648.0000
15:49:21
1,532
648.0000
15:49:29
612
648.0000
15:53:38
376
647.8000
15:53:38
861
647.8000
15:53:38
1,235
647.8000
15:54:14
1,104
647.6000
15:58:12
531
647.6000
15:58:12
524
647.6000
16:00:32
1,047
647.6000
16:00:32
1,089
647.6000
16:00:32
1,065
647.6000
16:00:32
1,084
647.6000
16:06:10
730
648.0000
16:06:31
900
648.0000
16:07:27
789
648.0000
16:07:27
1,458
648.0000
16:07:27
875
648.0000
16:18:17
101
646.6000
16:18:39
2
646.6000
16:21:38
1,000
646.2000

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