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Pin to quick picksBritish Land Regulatory News (BLND)

Share Price Information for British Land (BLND)

London Stock Exchange
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Share Price: 388.00
Bid: 388.60
Ask: 389.20
Change: -3.20 (-0.82%)
Spread: 0.60 (0.154%)
Open: 391.00
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Low: 387.80
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Transaction in Own Shares

26 Nov 2018 17:06

RNS Number : 5404I
British Land Co PLC
26 November 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 14 June 2018. The Company intends to cancel the purchased shares.

 

Number of Shares purchased:

241,448

Volume weighted average price paid per Share (pence):

613.02

Highest price paid per Share (pence):

618.00

Lowest price paid per Share (pence):

608.00

 

Date of purchase:

26 November 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)

08:07:03

40

612.2000

08:07:03

2,010

612.2000

08:07:03

120

612.2000

08:09:43

1,137

612.2000

08:09:47

40

612.2000

08:09:47

285

612.0000

08:14:08

750

613.0000

08:14:08

189

613.0000

08:14:08

124

613.0000

08:14:37

887

613.0000

08:14:37

196

613.0000

08:18:13

1,369

613.2000

08:18:13

71

613.2000

08:18:13

1,369

613.2000

08:20:12

759

614.8000

08:20:12

423

614.8000

08:20:12

1,100

614.8000

08:20:12

1,034

614.8000

08:25:24

257

615.4000

08:25:24

1,102

615.4000

08:25:24

789

615.4000

08:31:40

1,533

615.0000

08:31:40

1,618

615.0000

08:42:15

212

618.0000

08:42:15

24

618.0000

08:42:15

1,094

618.0000

08:42:15

1,016

618.0000

08:46:51

1,069

615.6000

08:51:32

1,080

614.8000

08:56:20

829

615.8000

08:56:20

166

615.8000

09:08:35

1,194

616.4000

09:08:35

1,365

616.2000

09:11:30

1,048

616.4000

09:15:14

316

615.8000

09:15:14

521

615.8000

09:17:55

993

615.6000

09:17:55

35

615.6000

09:19:16

1,021

615.4000

09:21:11

670

615.8000

09:21:11

109

615.8000

09:21:11

123

615.8000

09:22:49

125

615.6000

09:23:30

1,040

615.6000

09:25:09

56

615.4000

09:25:49

86

615.4000

09:25:49

1,039

615.4000

09:28:32

459

615.6000

09:28:32

567

615.6000

09:30:43

1,025

615.8000

09:32:41

1,028

615.2000

09:35:34

398

615.8000

09:35:34

596

615.8000

09:37:41

1,054

617.0000

09:43:02

1,133

617.2000

09:43:58

1,072

617.0000

09:48:30

1,090

616.6000

09:50:14

1,009

617.4000

09:51:50

991

616.8000

09:56:41

1,100

616.4000

09:57:38

1,051

616.2000

10:04:15

2,073

616.0000

10:07:08

1,066

614.8000

10:09:54

1,017

614.4000

10:12:35

173

613.6000

10:12:38

126

613.6000

10:14:04

1,095

614.2000

10:17:12

1,038

614.0000

10:21:19

1,110

615.2000

10:24:05

423

616.0000

10:24:05

685

616.0000

10:26:57

569

615.2000

10:26:57

437

615.2000

10:28:13

60

616.2000

10:28:13

929

616.2000

10:31:29

1,069

615.8000

10:34:11

84

615.6000

10:34:11

903

615.6000

10:36:43

90

615.6000

10:36:43

1,097

615.6000

10:40:11

519

615.6000

10:41:44

955

615.6000

10:41:44

61

615.6000

10:44:31

1,016

615.6000

10:47:50

1,001

615.2000

10:50:09

117

613.6000

10:50:09

522

613.6000

10:50:09

376

613.6000

10:53:04

277

614.2000

10:55:35

1,029

614.6000

10:57:19

1,007

614.2000

11:00:31

984

614.4000

11:05:15

1,038

615.2000

11:06:29

643

614.6000

11:06:29

456

614.6000

11:09:38

1,046

616.0000

11:12:35

330

615.8000

11:12:35

782

615.8000

11:16:05

1,005

615.6000

11:20:54

1,198

616.2000

11:21:46

379

616.0000

11:21:46

537

616.0000

11:21:46

74

616.0000

11:25:01

1,085

615.8000

11:28:05

85

616.0000

11:28:05

939

616.0000

11:32:24

157

615.4000

11:32:24

952

615.4000

11:38:00

2,023

615.4000

11:41:49

1,042

616.2000

11:44:14

1,132

616.2000

11:47:14

1,071

616.2000

11:51:17

578

616.4000

11:51:17

445

616.4000

11:54:02

1,008

615.6000

11:59:09

1,025

614.6000

12:02:29

1,113

614.8000

12:03:50

1,059

615.0000

12:06:38

1,023

614.2000

12:09:56

1,036

614.6000

12:12:26

989

613.4000

12:15:58

263

614.0000

12:17:06

51

614.0000

12:17:06

1,152

614.0000

12:20:32

1,059

614.2000

12:24:37

34

613.8000

12:24:37

957

613.8000

12:27:00

1,034

613.6000

12:30:03

997

613.2000

12:33:03

1,020

613.0000

12:36:15

996

612.6000

12:41:06

88

612.2000

12:41:34

82

612.2000

12:42:04

96

612.2000

12:42:17

84

612.2000

12:42:25

702

612.2000

12:43:37

1,013

613.0000

12:47:26

1,074

612.0000

12:51:35

1,241

612.0000

12:56:06

1,132

611.4000

12:56:50

1,110

611.2000

13:01:45

250

611.4000

13:01:45

852

611.4000

13:07:40

440

610.8000

13:10:34

1,012

610.2000

13:10:34

988

610.2000

13:10:34

1,054

610.2000

13:12:53

266

609.4000

13:12:53

798

609.4000

13:23:14

1,711

609.2000

13:23:14

369

609.2000

13:23:14

1,182

609.2000

13:29:23

2,130

608.6000

13:38:06

980

608.6000

13:38:06

1,118

608.6000

13:38:06

1,080

608.8000

13:42:27

604

608.2000

13:42:27

1,077

608.2000

13:42:27

501

608.2000

13:49:41

2,958

609.2000

13:49:41

134

609.2000

13:51:40

720

608.8000

13:51:40

310

608.8000

13:54:32

1,065

608.0000

14:04:59

1,288

610.6000

14:04:59

1,288

610.6000

14:04:59

726

610.6000

14:04:59

523

610.6000

14:04:59

599

610.6000

14:10:11

2,325

610.6000

14:15:28

36

610.8000

14:15:28

1,833

610.8000

14:15:28

162

610.8000

14:15:28

1,107

610.6000

14:23:04

1,864

609.8000

14:23:04

1,120

609.8000

14:25:15

1,034

609.8000

14:32:04

4,119

611.4000

14:34:33

818

611.8000

14:34:33

537

611.8000

14:34:33

379

611.8000

14:34:33

459

611.8000

14:35:40

154

611.6000

14:35:40

846

611.6000

14:42:42

1,723

612.2000

14:42:42

675

612.2000

14:42:42

1,723

612.2000

14:44:32

1,013

612.2000

14:44:32

1,043

612.2000

14:46:11

1,037

612.4000

14:50:50

1,251

613.8000

14:50:56

1,251

613.8000

14:52:14

1,046

613.6000

14:52:14

992

613.4000

14:55:19

1,068

613.6000

14:55:19

1,082

613.6000

15:01:16

704

613.8000

15:01:16

1,014

613.8000

15:01:16

1,281

613.8000

15:01:16

215

613.8000

15:01:16

1,985

613.8000

15:01:16

95

613.8000

15:01:16

668

613.8000

15:01:16

804

613.8000

15:04:43

138

613.4000

15:04:43

845

613.4000

15:04:43

985

613.4000

15:08:21

999

613.0000

15:08:21

1,170

613.0000

15:08:24

1,033

612.8000

15:08:24

21

612.8000

15:14:36

4,232

612.2000

15:14:36

1

612.2000

15:17:22

1,091

612.0000

15:19:54

1,174

612.0000

15:19:54

1,081

612.0000

15:24:44

1,334

612.6000

15:24:44

1,606

612.6000

15:24:44

1,028

612.6000

15:26:57

1,140

612.2000

15:28:10

330

612.8000

15:28:10

679

612.8000

15:29:57

1,056

613.2000

15:31:10

1,149

613.6000

15:32:45

1,042

613.4000

15:35:11

1,030

613.0000

15:36:12

78

612.8000

15:36:12

992

612.8000

15:40:45

27

612.8000

15:40:45

1,152

612.8000

15:40:45

1,017

612.8000

15:40:45

975

612.8000

15:41:52

1,078

612.8000

15:42:49

1,137

612.4000

15:44:32

1,087

612.4000

15:46:10

1,112

612.0000

15:53:01

1,437

611.6000

15:53:01

3,845

611.6000

15:54:12

1,041

611.6000

15:58:32

1,455

611.6000

15:58:32

1,923

611.6000

15:59:32

429

611.6000

15:59:32

722

611.6000

16:01:11

1,066

611.6000

16:01:11

1,051

611.6000

16:06:18

1,003

611.2000

16:06:18

1,013

611.2000

16:06:18

996

611.2000

16:06:18

1,200

611.2000

16:06:18

1,050

611.0000

16:13:26

1,139

611.6000

16:13:26

1,646

611.6000

16:13:26

189

611.6000

16:13:26

1,457

611.6000

16:13:26

1,457

611.6000

16:14:51

189

611.6000

16:14:51

1,183

611.6000

16:14:51

1,478

611.6000

16:18:08

801

611.2000

16:18:08

1,519

611.2000

16:18:08

252

611.2000

16:18:08

1,519

611.2000

16:18:08

191

611.2000

16:22:02

1,209

610.8000

16:22:02

71

610.8000

16:22:02

1,138

610.8000

16:22:02

71

610.8000

16:22:02

1,198

610.8000

16:22:02

11

610.8000

16:22:02

800

610.8000

16:23:45

1,376

611.6000

16:23:45

1,376

611.6000

16:23:53

300

611.6000

16:24:54

1,015

611.6000

16:27:55

967

611.2000

16:27:55

11

611.2000

 

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