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British Land Co PLC (BLND)

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Friday 12 January, 2018

British Land Co PLC

Transaction in Own Shares

RNS Number : 7958B
British Land Co PLC
12 January 2018
 

Transactions in own securities

The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. 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:

379,026

Volume weighted average price paid per Share (pence):

672.72

Highest price paid per Share (pence):

677.60

Lowest price paid per Share (pence):

665.40

Date of purchase:

12 January 2018

 

 

In accordance with Article 5(1)(b) of EU Market Abuse Regulation (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)

08:02:04

1,317

667.4000

08:02:04

1,280

667.4000

08:02:04

1,275

667.4000

08:05:31

1,333

667.4000

08:05:31

1,258

667.4000

08:10:02

1,232

665.4000

08:10:02

1,199

665.4000

08:18:18

1,289

669.0000

08:18:33

668

668.4000

08:18:33

1,326

668.4000

08:18:33

1,260

668.4000

08:18:33

715

668.4000

08:24:07

1,356

669.2000

08:24:07

1

669.2000

08:25:03

1,522

670.6000

08:25:03

1,307

670.6000

08:28:02

1,253

670.8000

08:28:02

1,226

670.8000

08:30:11

1,356

671.0000

08:32:28

1,379

670.8000

08:36:32

720

669.6000

08:36:32

688

669.6000

08:36:32

1,513

669.6000

08:42:58

1,345

670.8000

08:46:53

1,200

671.2000

08:46:53

1,200

671.2000

08:46:53

400

671.2000

08:48:24

1,402

670.6000

08:48:24

1,314

670.6000

08:48:24

1,420

670.6000

08:57:02

1,252

671.0000

08:57:21

1,248

670.8000

09:00:18

1,336

670.6000

09:00:18

1,343

670.4000

09:00:18

1,288

670.4000

09:00:18

545

670.4000

09:00:18

729

670.4000

09:08:32

1,362

669.8000

09:10:40

1,315

669.6000

09:10:40

120

669.6000

09:15:17

1,300

669.8000

09:15:17

1,379

669.8000

09:15:17

1,313

669.6000

09:15:17

578

669.6000

09:15:17

799

669.6000

09:15:17

1,277

669.4000

09:19:03

300

669.0000

09:27:21

1,657

670.2000

09:27:21

775

670.2000

09:27:21

91

670.2000

09:28:12

1,347

669.8000

09:30:56

981

669.6000

09:30:56

407

669.6000

09:34:38

597

669.6000

09:37:37

1,000

670.6000

09:38:37

795

671.2000

09:38:37

242

671.2000

09:38:37

253

671.2000

09:39:13

1,954

671.0000

09:39:13

1,045

671.0000

09:39:13

947

671.0000

09:39:13

1,421

670.8000

09:39:13

1,000

670.8000

09:39:13

367

670.8000

09:46:09

1,237

670.2000

09:46:09

1,388

670.2000

09:46:09

1,200

670.2000

09:46:09

33

670.2000

09:58:31

3,875

670.8000

10:00:06

1,267

670.8000

10:03:16

1,241

671.0000

10:03:16

1,262

671.0000

10:09:21

500

671.6000

10:09:21

748

671.6000

10:15:00

2,420

672.4000

10:15:00

2,614

672.4000

10:15:00

1,148

672.2000

10:15:00

1,247

672.2000

10:15:00

1,181

672.2000

10:15:00

80

672.2000

10:15:00

146

672.2000

10:23:25

392

671.6000

10:23:25

1,061

671.6000

10:23:25

516

671.4000

10:23:25

1,439

671.4000

10:23:25

982

671.4000

10:25:01

1,345

671.0000

10:33:35

1,421

671.8000

10:38:00

1,105

672.4000

10:38:00

1,287

672.4000

10:38:00

1,287

672.2000

10:38:00

1,276

672.2000

10:38:00

1,236

672.2000

10:38:00

62

672.2000

10:48:01

114

671.4000

10:49:48

138

671.6000

10:49:48

600

671.6000

10:49:48

611

671.6000

10:49:48

1,346

671.6000

10:53:50

1,329

671.6000

10:58:21

802

672.2000

10:58:21

470

672.2000

11:00:34

894

672.2000

11:00:34

503

672.2000

11:00:34

53

672.2000

11:00:58

1,518

672.2000

11:00:58

1,518

672.2000

11:00:58

1,074

672.2000

11:04:30

1,321

672.0000

11:04:30

1,223

672.0000

11:13:23

1,245

671.6000

11:17:00

1,197

671.6000

11:17:46

1,252

671.6000

11:22:03

1,261

671.6000

11:22:03

215

671.4000

11:22:03

1,033

671.4000

11:22:03

1,242

671.4000

11:22:03

472

671.4000

11:22:03

789

671.4000

11:32:12

1,272

671.2000

11:32:14

661

671.0000

11:32:14

671

671.0000

11:32:14

677

671.0000

11:32:14

1,211

671.0000

11:32:14

532

671.0000

11:40:39

1,267

669.8000

11:45:22

302

669.6000

11:45:22

365

669.6000

11:45:22

735

669.6000

11:45:22

1,444

669.4000

11:45:22

621

669.4000

11:45:22

644

669.4000

11:51:08

289

670.6000

11:51:08

950

670.6000

11:51:08

989

670.6000

11:51:08

1,261

670.6000

11:51:08

253

670.6000

12:03:41

500

672.0000

12:03:41

715

672.0000

12:04:01

1,324

672.0000

12:04:05

1,290

671.8000

12:04:05

1,271

671.8000

12:12:27

1,466

671.0000

12:17:32

102

671.0000

12:17:32

1,346

671.0000

12:20:48

1,387

671.0000

12:20:48

1,427

671.0000

12:21:21

1,253

670.6000

12:21:21

1,200

670.6000

12:21:21

288

670.6000

12:30:35

13

671.4000

12:30:35

1,205

671.4000

12:35:28

1,120

672.2000

12:36:52

2,106

672.0000

12:36:52

490

672.0000

12:38:58

1,306

672.0000

12:44:55

1,373

672.0000

12:44:55

1,410

672.0000

12:44:55

1,359

671.8000

12:49:56

1,096

671.8000

12:49:56

105

671.8000

12:49:56

137

671.8000

12:56:03

1,333

671.8000

12:56:03

1,287

671.8000

13:00:47

487

671.6000

13:01:26

913

671.6000

13:01:26

1,346

671.6000

13:01:27

1,295

671.4000

13:01:27

1,237

671.4000

13:01:27

1,409

671.4000

13:09:55

1,259

671.4000

13:13:27

1,018

671.2000

13:13:34

285

671.2000

13:14:08

1,361

671.0000

13:19:49

1,274

671.2000

13:19:49

1,345

671.2000

13:25:28

1,312

671.6000

13:25:36

2,551

671.6000

13:30:14

453

672.0000

13:30:14

1,872

672.0000

13:31:26

1,203

671.8000

13:33:18

1,307

671.6000

13:33:18

1,188

671.4000

13:33:19

1,204

671.4000

13:33:19

1,226

671.4000

13:33:19

218

671.4000

13:45:19

363

671.2000

13:45:36

2,604

671.2000

13:45:36

1,044

671.2000

13:48:03

1,369

672.4000

13:48:05

1,282

672.2000

13:48:05

370

672.2000

13:48:05

937

672.2000

13:48:05

1,275

672.2000

13:54:52

1,401

674.0000

13:54:52

1,297

674.0000

13:54:52

1,299

673.8000

13:56:14

1,245

674.2000

13:59:07

1,228

674.8000

13:59:07

1,300

674.8000

14:02:07

226

674.2000

14:08:36

57

675.4000

14:08:47

967

675.4000

14:09:31

203

675.4000

14:09:31

1,239

675.4000

14:09:31

60

675.4000

14:11:07

722

676.2000

14:11:07

537

676.2000

14:13:13

1,226

677.6000

14:13:13

1,233

677.4000

14:13:40

1,339

677.6000

14:13:40

1,209

677.6000

14:15:02

1,283

676.6000

14:17:06

1,220

676.4000

14:24:19

874

676.2000

14:24:19

476

676.2000

14:24:21

36

676.0000

14:24:21

614

676.0000

14:24:21

543

676.0000

14:28:14

1,226

675.6000

14:31:02

1

675.6000

14:31:04

559

675.6000

14:33:23

2,399

676.4000

14:33:23

68

676.4000

14:33:23

116

676.4000

14:33:23

1,190

676.4000

14:33:23

22

676.4000

14:35:14

1,428

677.0000

14:35:19

467

676.6000

14:35:19

1,197

676.6000

14:35:19

731

676.6000

14:35:19

701

676.6000

14:35:19

98

676.6000

14:35:19

547

676.6000

14:35:19

1,373

676.6000

14:35:19

1,316

676.6000

14:35:19

1,250

676.6000

14:44:12

2,618

676.4000

14:45:26

1,572

676.4000

14:46:25

490

676.4000

14:46:25

871

676.4000

14:47:51

88

676.2000

14:47:51

1,250

676.2000

14:51:38

367

676.4000

14:51:38

600

676.4000

14:51:38

65

676.4000

14:51:38

525

676.4000

14:51:38

1,492

676.4000

14:51:38

1,119

676.4000

14:53:10

1,264

676.4000

14:55:06

60

676.4000

14:55:06

1,232

676.4000

14:55:06

1,196

676.4000

15:00:27

1,331

677.2000

15:00:53

1,151

677.2000

15:00:53

1,118

677.2000

15:00:53

2,797

677.2000

15:00:53

1,008

677.2000

15:03:49

1,181

676.6000

15:05:04

928

676.6000

15:05:04

278

676.6000

15:05:04

1,278

676.4000

15:05:04

1,268

676.4000

15:05:04

1,368

676.4000

15:05:04

1,369

676.4000

15:05:04

1,251

676.4000

15:05:04

1

676.4000

15:11:39

1,209

675.8000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

20

677.0000

15:16:40

73

677.0000

15:16:40

73

677.0000

15:16:40

1,200

677.0000

15:16:40

138

677.0000

15:16:40

917

677.0000

15:16:40

1,200

677.0000

15:16:40

750

677.0000

15:16:40

138

677.0000

15:16:40

73

677.0000

15:17:57

1,200

677.0000

15:17:57

1,215

676.8000

15:17:57

1,253

676.8000

15:17:57

1,174

676.8000

15:17:57

1,209

676.8000

15:17:57

33

676.8000

15:17:57

1,254

676.8000

15:17:57

836

676.8000

15:21:17

1,375

676.2000

15:21:17

50

676.2000

15:21:17

177

676.2000

15:21:17

602

676.2000

15:21:17

529

676.2000

15:27:35

147

675.6000

15:27:35

295

675.6000

15:28:56

1

675.2000

15:31:13

236

675.2000

15:31:20

1,202

675.2000

15:31:20

1,178

675.2000

15:31:20

1,289

675.2000

15:32:23

486

674.8000

15:32:23

41

674.8000

15:32:23

961

674.8000

15:33:59

1,425

675.0000

15:35:58

238

675.0000

15:35:58

1,287

675.0000

15:35:58

402

675.0000

15:35:58

642

675.0000

15:35:58

271

674.8000

15:35:58

1,341

674.8000

15:35:58

1,275

674.8000

15:35:58

555

674.8000

15:35:58

709

674.8000

15:35:58

669

674.8000

15:35:58

1,088

674.8000

15:35:58

460

674.8000

15:35:58

222

674.8000

15:44:02

335

674.4000

15:44:02

299

674.4000

15:44:03

500

674.4000

15:44:07

153

674.4000

15:44:07

100

674.4000

15:44:08

192

674.4000

15:44:26

600

674.2000

15:44:26

121

674.2000

15:44:26

453

674.2000

15:44:26

101

674.2000

15:45:29

58

674.0000

15:45:57

1,276

673.8000

15:47:01

1,360

673.8000

15:51:57

907

674.6000

15:51:57

2,203

674.6000

15:51:57

794

674.6000

15:51:57

881

674.6000

15:53:11

871

674.4000

15:53:12

360

674.4000

15:53:12

1,196

674.4000

15:53:12

1,253

674.2000

15:53:12

1,197

674.2000

15:53:12

1,199

674.2000

15:53:12

1,203

674.2000

15:53:12

1,204

674.2000

16:00:34

1,325

673.0000

16:00:34

1,313

673.0000

16:02:38

98

672.8000

16:02:38

1,356

672.8000

16:02:38

799

672.8000

16:02:38

410

672.8000

16:04:02

1,453

672.6000

16:06:04

1,466

672.6000

16:06:04

1,339

672.6000

16:06:30

1,386

672.6000

16:07:53

1,156

672.4000

16:07:53

214

672.4000

16:08:22

43

672.2000

16:09:09

1,284

672.2000

16:09:09

1,329

672.2000

16:11:01

213

672.2000

16:11:14

740

672.2000

16:11:14

412

672.2000

16:11:14

965

672.2000

16:11:14

290

672.2000

16:12:43

2,498

672.0000

16:13:50

549

671.8000

16:13:50

1,242

671.8000

16:13:50

647

671.8000

16:18:00

700

672.2000

16:18:00

1,000

672.2000

16:18:00

1,000

672.2000

16:18:35

947

672.2000

16:18:35

2,100

672.2000

16:18:35

64

672.2000

16:18:35

2,240

672.2000

16:18:35

1,139

672.2000

16:21:06

681

672.4000

16:21:06

800

672.4000

16:21:06

39

672.4000

16:21:06

800

672.4000

16:21:06

378

672.4000

16:21:06

1,220

672.4000

16:21:06

41

672.4000

16:21:06

1,000

672.4000

16:21:48

1,462

672.8000

16:21:48

420

673.0000

16:21:48

364

673.0000

16:21:49

2,061

673.0000

16:21:51

3,044

673.0000

16:23:02

1,016

673.0000

16:23:02

292

673.0000

16:23:38

1,214

673.0000

16:23:38

1,271

673.0000

16:23:38

1,248

673.0000

16:24:14

884

672.8000

16:24:14

859

672.8000

16:24:14

774

672.8000

16:24:14

2,148

672.8000

16:24:39

753

672.4000

16:24:39

1,303

672.4000

16:24:39

527

672.4000

16:28:28

990

672.2000

16:28:36

77

672.2000

 

 


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