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Pin to quick picksBritish Land Regulatory News (BLND)

Share Price Information for British Land (BLND)

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Transaction in Own Shares

27 Nov 2018 17:09

RNS Number : 6821I
British Land Co PLC
27 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:

253,752

Volume weighted average price paid per Share (pence):

607.80

Highest price paid per Share (pence):

612.40

Lowest price paid per Share (pence):

602.80

 

Date of purchase:

27 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)

08:03:43

86

611.0000

08:04:48

1,088

610.6000

08:04:48

1,034

610.4000

08:09:04

946

612.4000

08:09:04

1,087

612.4000

08:09:04

145

612.4000

08:09:04

1,143

612.0000

08:09:04

1,031

611.8000

08:09:04

1,167

611.8000

08:16:45

1,050

610.4000

08:16:45

42

610.4000

08:16:45

1,043

610.4000

08:16:45

984

610.4000

08:16:45

1,049

610.4000

08:24:07

1,047

608.4000

08:24:07

1,060

608.4000

08:24:07

1,020

608.4000

08:30:08

1,049

608.0000

08:30:09

250

608.0000

08:30:09

157

608.0000

08:30:09

637

608.0000

08:30:11

819

608.0000

08:30:11

186

608.0000

08:35:33

1,051

608.6000

08:35:33

328

608.6000

08:35:33

670

608.6000

08:36:29

222

608.8000

08:36:29

948

608.8000

08:44:25

1,014

610.2000

08:44:25

580

610.2000

08:44:25

453

610.2000

08:44:25

880

610.2000

08:44:25

135

610.2000

08:47:09

990

609.2000

08:49:19

43

608.4000

08:49:19

985

608.4000

08:56:45

971

609.6000

08:56:45

1,293

609.6000

08:56:45

992

609.6000

09:01:01

1,219

610.6000

09:02:51

563

610.6000

09:02:51

453

610.6000

09:04:28

1,116

610.2000

09:07:10

1,129

610.2000

09:17:30

1,102

610.2000

09:20:23

1,531

610.8000

09:20:23

235

610.8000

09:20:23

235

610.8000

09:20:23

468

610.8000

09:20:23

1,061

610.8000

09:22:29

1,080

610.6000

09:23:51

539

610.0000

09:23:51

459

610.0000

09:28:16

1,065

609.2000

09:30:41

262

608.8000

09:30:41

738

608.8000

09:39:53

997

608.4000

09:41:45

3,352

608.0000

09:45:53

1,119

608.2000

09:50:34

2,079

609.2000

09:51:51

1,160

608.8000

09:56:50

1,027

607.8000

09:57:48

128

607.8000

09:57:48

952

607.8000

10:08:13

1,280

608.0000

10:08:13

297

608.0000

10:08:13

296

608.0000

10:08:13

983

608.0000

10:08:13

258

608.0000

10:13:39

1,039

608.0000

10:13:39

1,180

608.0000

10:25:38

1,536

609.2000

10:25:38

1,084

609.2000

10:25:38

1,084

609.2000

10:25:38

1,536

609.2000

10:25:38

18

609.2000

10:32:38

1,006

608.8000

10:32:38

999

608.6000

10:45:26

750

609.4000

10:45:26

244

609.4000

10:46:33

845

609.4000

10:46:33

593

609.4000

10:46:33

750

609.4000

10:46:33

160

609.4000

10:46:47

237

609.0000

10:46:47

945

609.0000

10:57:54

1,973

609.4000

10:57:54

153

609.4000

10:57:54

1,256

609.2000

11:07:38

1,262

609.4000

11:07:38

1,262

609.4000

11:07:38

160

609.4000

11:07:38

392

609.4000

11:15:25

1,034

609.4000

11:18:36

132

609.2000

11:18:36

2,000

609.2000

11:18:36

716

609.2000

11:20:20

1,014

609.2000

11:23:19

991

609.4000

11:28:12

742

608.6000

11:28:12

286

608.6000

11:28:59

965

608.8000

11:28:59

55

608.8000

11:37:17

1,804

608.2000

11:37:17

327

608.2000

11:44:23

2,328

608.6000

11:45:26

505

608.2000

11:45:26

548

608.2000

11:48:53

1,072

608.4000

11:52:11

1,136

607.6000

11:55:37

1,168

607.6000

12:08:32

420

611.2000

12:08:32

1,222

611.2000

12:08:32

1,777

611.2000

12:17:17

813

611.4000

12:17:17

1,051

611.4000

12:17:17

1,269

611.4000

12:26:53

90

611.4000

12:26:53

1,054

611.4000

12:26:53

2,118

611.4000

12:34:43

786

610.6000

12:34:43

209

610.6000

12:34:43

1,034

610.6000

12:36:13

1,074

610.4000

12:48:12

984

610.8000

12:51:22

603

610.8000

12:51:22

80

610.8000

12:51:22

399

610.8000

12:54:37

1,112

610.6000

12:55:17

2,173

610.0000

12:55:17

1,046

609.8000

12:58:58

817

608.6000

12:58:58

203

608.6000

13:05:25

991

608.0000

13:05:25

1,038

608.0000

13:12:45

1,467

607.4000

13:12:45

644

607.4000

13:21:50

523

608.0000

13:21:50

707

608.0000

13:21:50

707

608.0000

13:21:50

184

608.0000

13:21:50

523

608.0000

13:21:50

435

608.0000

13:26:26

527

607.0000

13:26:26

1,016

607.0000

13:26:26

491

607.0000

13:37:12

2,111

607.2000

13:37:12

733

607.0000

13:37:12

251

607.0000

13:37:12

983

607.0000

13:42:56

1,609

607.2000

13:42:56

490

607.2000

13:46:37

468

606.4000

13:46:37

1,040

606.4000

13:46:37

550

606.4000

13:52:12

141

604.8000

13:52:12

847

604.8000

13:52:12

1,060

604.8000

14:02:40

383

606.0000

14:03:46

1,073

606.0000

14:06:03

1,548

605.8000

14:06:03

452

605.8000

14:06:03

1,261

605.8000

14:06:03

864

605.6000

14:06:03

183

605.6000

14:08:55

404

605.2000

14:08:55

677

605.2000

14:10:48

1,026

605.2000

14:12:24

1,054

605.0000

14:12:24

46

605.0000

14:15:53

1,169

605.0000

14:18:19

1,053

604.4000

14:26:04

845

605.0000

14:26:04

780

605.0000

14:26:04

780

605.0000

14:26:04

780

605.0000

14:26:04

65

605.0000

14:26:04

715

605.0000

14:26:04

372

605.0000

14:28:16

1,131

604.6000

14:31:52

2,081

606.0000

14:31:52

1,090

606.0000

14:33:43

1,016

606.0000

14:34:05

1,030

605.8000

14:35:59

468

605.2000

14:35:59

549

605.2000

14:37:40

712

604.2000

14:37:40

90

604.2000

14:37:40

212

604.2000

14:41:06

2,141

603.2000

14:41:06

711

603.0000

14:41:06

337

603.0000

14:42:55

859

602.8000

14:42:55

183

602.8000

14:49:14

736

605.0000

14:49:14

1,264

605.0000

14:49:14

993

605.0000

14:49:14

1,264

605.0000

14:50:34

992

604.8000

14:56:27

1,207

605.2000

14:56:27

58

605.2000

14:56:27

992

605.2000

14:56:27

294

605.2000

14:56:27

618

605.2000

14:56:27

971

605.2000

14:56:27

201

605.2000

14:57:34

1,041

605.6000

14:59:57

1,115

605.4000

14:59:57

116

605.2000

14:59:57

949

605.2000

15:03:27

1,070

604.8000

15:03:27

473

604.8000

15:03:27

565

604.8000

15:04:44

359

604.4000

15:04:44

762

604.4000

15:13:41

5,398

606.2000

15:13:41

987

606.0000

15:21:34

995

607.6000

15:22:21

775

607.2000

15:22:21

1,151

607.2000

15:22:21

494

607.2000

15:22:21

376

607.2000

15:22:21

1,269

607.2000

15:22:21

12

607.2000

15:22:21

1,269

607.2000

15:25:53

3,067

607.2000

15:27:52

1,167

606.8000

15:31:29

1,523

606.8000

15:31:29

689

606.8000

15:31:29

299

606.8000

15:31:29

1,188

606.6000

15:33:40

847

605.8000

15:33:40

216

605.8000

15:35:05

1,018

606.0000

15:36:13

501

605.4000

15:36:13

584

605.4000

15:37:45

1,017

605.4000

15:45:33

1,116

605.8000

15:45:33

2,563

605.8000

15:45:33

1,000

605.8000

15:45:33

794

605.8000

15:47:47

2,062

606.2000

15:50:51

1,991

606.6000

15:50:51

1,087

606.6000

15:53:17

2,163

606.8000

15:58:13

1,256

607.2000

15:58:13

1,256

607.2000

15:58:13

1,256

607.2000

15:58:13

228

607.2000

15:58:13

144

607.2000

15:59:06

77

607.0000

15:59:06

959

607.0000

16:00:43

1,024

606.8000

16:00:43

1,007

606.8000

16:03:10

2,011

607.4000

16:04:28

273

607.6000

16:04:28

784

607.6000

16:05:01

1,107

607.4000

16:05:25

574

606.8000

16:05:25

485

606.8000

16:08:15

2,116

607.6000

16:08:15

1,037

607.4000

16:11:58

148

607.4000

16:11:58

1,047

607.4000

16:11:58

1,108

607.4000

16:11:58

911

607.4000

16:12:01

923

607.2000

16:12:01

268

607.2000

16:15:41

1,475

608.0000

16:15:41

1,475

608.0000

16:15:41

1,190

608.0000

16:18:21

768

607.8000

16:18:21

1,075

607.8000

16:18:21

1,050

607.8000

16:18:21

264

607.8000

16:19:09

367

607.2000

16:19:09

753

607.2000

16:21:41

522

607.4000

16:21:41

922

607.4000

16:21:41

478

607.4000

16:21:41

1,444

607.4000

16:21:41

732

607.4000

16:24:13

333

607.2000

16:24:23

39

607.2000

16:24:23

812

607.2000

16:24:23

274

607.2000

16:24:23

159

607.2000

16:24:23

725

607.2000

16:24:23

851

607.2000

16:27:27

2,232

607.8000

 

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END
 
 
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