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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

9 Nov 2018 17:05

RNS Number : 9667G
British Land Co PLC
09 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:

213,469

Volume weighted average price paid per Share (pence):

624.41

Highest price paid per Share (pence):

627.00

Lowest price paid per Share (pence):

618.20

 

Date of purchase:

9 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)

08:04:37

991

619.0000

08:05:07

1,014

618.2000

08:05:08

30

618.2000

08:08:42

1,005

618.8000

08:08:42

857

618.6000

08:08:42

964

618.6000

08:08:42

155

618.6000

08:08:42

1,045

618.6000

08:08:42

1,084

618.6000

08:18:17

315

622.2000

08:18:17

759

622.2000

08:18:19

1,132

622.0000

08:18:19

116

622.0000

08:18:19

1,248

622.0000

08:18:19

25

622.0000

08:18:19

777

622.0000

08:23:15

1,149

621.6000

08:23:15

932

621.6000

08:25:20

1,004

620.6000

08:31:27

996

620.8000

08:31:27

1,131

620.8000

08:41:10

346

622.2000

08:41:10

185

622.2000

08:41:10

955

622.2000

08:41:10

185

622.2000

08:41:10

573

622.2000

08:41:10

692

622.2000

08:41:10

82

622.2000

08:44:16

974

621.6000

08:44:16

1,010

621.6000

08:44:16

41

621.6000

08:54:21

640

622.2000

08:54:21

51

622.2000

08:54:21

2,030

622.2000

08:57:01

1,953

622.0000

08:59:44

1,120

623.0000

09:11:56

1,241

624.6000

09:11:56

672

624.6000

09:11:56

569

624.6000

09:11:56

598

624.6000

09:11:56

160

624.4000

09:11:56

841

624.4000

09:14:39

461

624.6000

09:14:39

534

624.6000

09:17:21

1,074

624.4000

09:19:52

973

623.8000

09:24:29

15

624.0000

09:24:29

1,022

624.0000

09:32:32

367

624.6000

09:32:32

597

624.6000

10:45:08

1,017

626.0000

10:48:54

1,105

626.0000

10:51:00

2,115

625.8000

10:51:00

1,116

625.8000

10:59:13

904

626.4000

10:59:13

2,058

626.4000

11:08:49

1,264

626.2000

11:08:49

514

626.2000

11:08:49

750

626.2000

11:08:49

571

626.2000

11:19:33

2,641

625.8000

11:19:33

245

625.8000

11:21:06

1,131

626.0000

11:27:30

795

626.2000

11:27:30

1,227

626.2000

11:33:32

2,024

625.6000

11:35:23

1,118

624.8000

11:49:02

1,092

625.4000

11:49:51

2,877

625.2000

11:57:35

1,457

625.2000

11:58:59

1,106

625.2000

12:04:02

1,853

624.4000

12:04:02

242

624.4000

12:08:54

1,088

624.4000

12:09:49

964

624.0000

12:15:00

1,003

624.0000

12:15:43

422

624.2000

12:15:43

627

624.2000

12:18:45

971

623.6000

12:22:31

1,002

623.0000

12:25:31

87

622.6000

12:25:51

951

622.6000

12:28:43

1,090

622.8000

12:32:22

1,077

623.2000

12:36:05

1,131

623.0000

12:41:55

1,115

622.4000

12:42:49

130

622.2000

12:42:49

847

622.2000

12:49:18

2,124

623.0000

12:53:30

977

623.0000

12:56:30

1,035

622.6000

12:58:12

1,055

622.4000

13:06:12

956

622.0000

13:06:12

1,002

622.0000

13:15:43

1,574

623.2000

13:15:43

332

623.2000

13:15:43

557

623.2000

13:15:43

762

623.2000

13:27:00

106

625.4000

13:27:00

734

625.4000

13:28:41

116

625.6000

13:28:41

3,825

625.6000

13:29:56

605

625.0000

13:29:56

551

625.0000

13:33:52

1,093

625.2000

13:39:16

332

625.2000

13:39:16

249

625.2000

13:39:16

545

625.2000

13:39:16

956

625.2000

13:41:00

368

624.0000

13:41:00

658

624.0000

13:43:41

1,079

624.2000

13:48:56

2,053

623.8000

13:57:03

1,252

623.8000

13:57:03

89

623.8000

13:57:03

342

623.8000

13:57:03

910

623.8000

13:57:03

173

623.8000

13:57:03

267

623.8000

14:00:27

1,045

623.0000

14:10:03

367

622.4000

14:10:03

607

622.4000

14:11:00

4,245

622.8000

14:17:51

2,818

623.8000

14:20:42

1,083

623.4000

14:24:59

2,209

623.2000

14:33:51

1,721

624.6000

14:33:51

2,200

624.6000

14:33:51

1,650

624.6000

14:33:51

1,121

624.4000

14:37:41

1,580

625.4000

14:37:41

363

625.4000

14:40:19

1,006

625.0000

14:40:19

978

625.0000

14:42:00

232

624.6000

14:42:00

867

624.6000

14:48:49

1,395

625.0000

14:48:49

1,393

625.0000

14:48:49

955

625.0000

14:48:49

173

625.0000

14:48:49

145

625.0000

14:50:17

1,001

624.6000

14:55:54

290

624.4000

14:55:54

1,098

624.4000

14:55:54

500

624.4000

14:55:54

888

624.4000

14:55:54

1,216

624.4000

15:00:50

66

625.0000

15:00:50

549

625.0000

15:00:50

227

625.0000

15:00:50

594

625.0000

15:00:50

577

625.0000

15:00:50

1,055

625.0000

15:03:37

544

625.0000

15:03:37

424

625.0000

15:03:37

966

625.0000

15:07:39

1,270

625.0000

15:07:39

398

625.0000

15:07:39

346

625.0000

15:07:39

159

625.0000

15:07:41

430

624.8000

15:08:20

1,001

624.8000

15:11:34

970

624.4000

15:11:34

997

624.4000

15:12:41

1,143

624.0000

15:14:44

1,083

624.0000

15:20:06

1,109

624.2000

15:20:06

1,989

624.2000

15:21:19

1,033

623.8000

15:22:47

591

623.4000

15:22:48

464

623.4000

15:24:38

39

623.6000

15:32:29

531

624.6000

15:32:29

549

624.6000

15:32:29

599

624.6000

15:32:29

486

624.6000

15:32:29

3,319

624.6000

15:32:29

1,299

624.6000

15:33:50

1,187

624.4000

15:34:20

1,042

624.0000

15:36:07

236

624.0000

15:36:07

903

624.0000

15:39:02

1,481

624.2000

15:39:02

371

624.2000

15:39:02

90

624.2000

15:44:19

1,539

625.4000

15:44:19

148

625.4000

15:44:19

1,539

625.4000

15:45:17

1,078

625.8000

15:46:16

1,121

625.8000

15:47:21

994

625.6000

15:48:40

225

625.6000

15:48:40

74

625.6000

15:48:40

731

625.6000

15:50:10

854

626.2000

15:50:10

133

626.2000

15:51:33

1,086

626.0000

15:54:22

2,027

626.2000

16:00:19

947

627.0000

16:00:19

1,319

627.0000

16:00:19

1,091

627.0000

16:00:19

228

627.0000

16:00:19

1,068

627.0000

16:00:19

549

627.0000

16:00:19

560

627.0000

16:01:39

969

626.4000

16:01:53

1,053

626.2000

16:06:50

1,484

627.0000

16:06:50

2,301

627.0000

16:06:50

1,084

627.0000

16:08:43

963

626.8000

16:11:21

1,301

627.0000

16:11:21

811

627.0000

16:11:21

490

627.0000

16:11:21

440

627.0000

16:11:42

494

627.0000

16:11:42

580

627.0000

16:14:16

2,028

626.8000

16:14:57

1,069

626.6000

16:14:57

93

626.6000

16:16:38

2,163

626.4000

16:17:20

1,151

626.4000

16:18:33

965

626.4000

16:18:47

443

626.4000

16:18:47

676

626.4000

16:20:08

262

626.0000

16:20:08

810

626.0000

16:20:21

971

626.0000

16:25:21

1,318

626.2000

16:25:21

2,564

626.2000

16:25:21

1,318

626.2000

 

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END
 
 
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