Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBritish Land Regulatory News (BLND)

Share Price Information for British Land (BLND)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 403.60
Bid: 403.60
Ask: 404.00
Change: 10.00 (2.54%)
Spread: 0.40 (0.099%)
Open: 388.20
High: 406.20
Low: 388.20
Prev. Close: 393.60
BLND Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

10 Oct 2018 16:53

RNS Number : 6530D
British Land Co PLC
10 October 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:

290,691

Volume weighted average price paid per Share (pence):

588.19

Highest price paid per Share (pence):

590.80

Lowest price paid per Share (pence):

584.00

Date of purchase:

10 October 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)

08:02:24

935

587.8000

08:04:09

1,034

588.4000

08:05:01

1,095

588.4000

08:05:42

1,032

589.0000

08:05:42

1,023

589.0000

08:05:42

940

589.0000

08:05:42

1,134

589.0000

08:07:22

1,036

588.8000

08:12:20

1,025

588.2000

08:12:20

933

588.2000

08:12:20

974

588.2000

08:15:05

943

588.2000

08:15:05

983

588.2000

08:21:46

1,055

588.2000

08:21:46

413

588.2000

08:25:45

461

589.4000

08:25:45

1,065

589.4000

08:25:45

2,373

589.4000

08:27:30

887

589.2000

08:31:07

1,000

588.8000

08:31:07

956

588.8000

08:38:23

947

590.0000

08:38:23

993

590.0000

08:38:23

1,029

590.0000

08:39:01

943

589.4000

08:43:11

928

589.4000

08:43:11

997

589.4000

08:45:41

982

589.0000

08:56:21

1,543

589.6000

08:56:21

563

589.6000

08:56:21

1,543

589.6000

08:56:21

36

589.6000

08:56:25

899

589.4000

08:56:25

87

589.4000

09:04:11

893

588.8000

09:04:11

915

588.6000

09:04:11

972

588.6000

09:04:11

991

588.6000

09:10:15

215

587.8000

09:10:15

991

587.8000

09:10:15

891

587.8000

09:10:31

712

587.8000

09:15:10

1,585

587.0000

09:15:10

391

587.0000

09:25:02

2,838

586.2000

09:29:00

1,220

587.8000

09:29:00

643

587.8000

09:29:00

91

587.8000

09:29:00

486

587.8000

09:29:00

825

587.8000

09:29:00

458

587.8000

09:42:30

1,942

589.2000

09:43:48

2,062

589.0000

09:43:48

2,904

589.0000

09:54:50

759

589.8000

09:54:50

273

589.8000

09:57:03

47

590.2000

09:57:03

1,015

590.2000

10:00:22

1,100

590.6000

10:00:22

246

590.6000

10:00:22

992

590.6000

10:00:22

592

590.6000

10:00:22

1,753

590.6000

10:00:22

754

590.6000

10:05:03

558

589.2000

10:05:03

904

589.2000

10:05:06

382

589.2000

10:10:59

79

588.6000

10:10:59

1,273

588.6000

10:10:59

811

588.6000

10:10:59

541

588.6000

10:10:59

100

588.6000

10:22:29

750

588.8000

10:22:29

228

588.8000

10:22:29

985

588.4000

10:22:29

911

588.2000

10:22:29

981

588.2000

10:22:29

968

588.2000

10:32:50

1,714

588.4000

10:32:50

982

588.2000

10:32:50

933

588.2000

10:32:50

901

588.2000

10:44:51

283

589.0000

10:45:18

301

588.8000

10:45:18

2,200

588.8000

10:45:18

1,819

588.8000

10:55:46

643

588.6000

10:57:05

561

589.0000

10:57:05

351

589.0000

10:59:16

1,062

589.2000

11:00:10

1,412

589.0000

11:00:55

1,412

589.0000

11:00:55

1,412

589.0000

11:00:55

92

589.0000

11:12:25

350

588.6000

11:12:25

482

588.6000

11:12:25

70

588.6000

11:12:25

10

588.6000

11:13:46

1,871

588.2000

11:13:46

933

588.0000

11:13:46

893

588.0000

11:13:46

918

588.0000

11:15:50

944

587.8000

11:20:06

1,041

588.0000

11:31:47

1,769

588.4000

11:31:47

883

588.4000

11:31:47

2,116

588.4000

11:36:38

1,020

589.0000

11:36:38

779

589.0000

11:47:12

206

590.0000

11:47:12

672

590.0000

11:49:12

363

590.0000

11:49:12

347

590.0000

11:50:56

934

590.2000

11:53:26

791

590.2000

11:53:26

185

590.2000

11:53:29

1,321

590.0000

11:53:29

1,210

590.0000

11:53:29

111

590.0000

11:53:29

1,543

590.0000

11:59:59

813

589.8000

12:10:56

1,054

590.4000

12:12:04

982

590.6000

12:16:51

990

590.6000

12:16:51

404

590.6000

12:16:51

428

590.6000

12:16:51

1,224

590.6000

12:16:51

1,760

590.6000

12:16:53

274

590.4000

12:16:53

622

590.4000

12:21:22

1,541

590.0000

12:32:16

189

589.8000

12:32:16

696

589.8000

12:32:25

908

589.6000

12:33:03

882

589.4000

12:33:03

378

589.4000

12:33:03

25

589.4000

12:33:03

552

589.4000

12:33:03

801

589.4000

12:33:03

64

589.4000

12:44:07

900

590.2000

12:44:07

106

590.2000

12:46:22

885

590.2000

12:48:51

963

590.2000

12:51:03

13

590.2000

12:51:03

1,013

590.2000

12:53:12

913

590.0000

12:53:12

305

590.0000

12:53:12

581

590.0000

12:58:19

603

589.6000

12:58:19

449

589.6000

12:58:45

241

589.2000

12:59:21

95

589.2000

12:59:58

97

589.2000

13:00:13

472

589.2000

13:00:13

207

589.2000

13:01:08

146

589.2000

13:01:08

760

589.2000

13:01:08

718

589.2000

13:03:09

978

589.2000

13:03:09

1,842

589.2000

13:13:07

3,828

590.2000

13:21:09

1,527

590.2000

13:21:09

59

590.2000

13:21:09

2,232

590.2000

13:23:39

983

589.8000

13:35:24

980

589.6000

13:38:08

100

590.0000

13:38:08

418

590.0000

13:38:38

1,047

590.0000

13:41:12

284

590.0000

13:41:12

306

590.0000

13:41:37

296

590.0000

13:41:37

539

590.0000

13:41:37

950

590.0000

13:41:37

576

590.0000

13:41:37

913

590.0000

13:41:37

1,682

590.0000

13:42:56

939

589.8000

13:54:39

750

590.2000

13:54:39

82

590.2000

13:54:39

88

590.2000

13:59:20

1,796

590.8000

14:00:05

750

590.8000

14:00:05

308

590.8000

14:01:16

501

590.6000

14:01:16

1,155

590.6000

14:01:16

230

590.6000

14:05:15

5,273

590.6000

14:13:30

76

589.6000

14:13:30

950

589.6000

14:13:30

865

589.6000

14:19:42

918

589.8000

14:19:42

926

589.8000

14:19:42

1,256

589.8000

14:19:42

1,256

589.8000

14:19:42

670

589.8000

14:19:42

370

589.8000

14:20:06

1,051

589.4000

14:23:42

1,039

589.4000

14:27:48

2,879

589.2000

14:27:48

1,004

589.0000

14:36:58

1,145

588.6000

14:36:58

1,858

588.6000

14:36:58

1,136

588.6000

14:36:58

1,540

588.6000

14:36:58

234

588.6000

14:36:58

984

588.6000

14:41:08

1,781

588.6000

14:41:08

899

588.6000

14:46:57

969

587.8000

14:46:57

931

587.8000

14:46:57

1,886

587.8000

14:46:57

956

587.8000

14:53:35

1,927

588.0000

14:53:35

1,927

588.0000

14:53:35

472

588.0000

14:53:35

417

588.0000

14:54:06

912

587.8000

14:54:06

172

587.8000

14:55:58

729

587.4000

14:55:58

188

587.4000

14:56:51

946

587.4000

14:58:02

225

587.8000

15:02:29

1,486

587.6000

15:02:29

1,486

587.6000

15:02:29

941

587.6000

15:08:16

709

588.2000

15:08:16

709

588.2000

15:08:16

546

588.2000

15:08:16

546

588.2000

15:08:16

546

588.2000

15:08:16

709

588.2000

15:08:16

546

588.2000

15:08:16

303

588.2000

15:09:05

1,015

588.2000

15:17:52

981

587.6000

15:17:52

933

587.6000

15:17:52

593

587.6000

15:17:52

166

587.6000

15:17:52

1,850

587.6000

15:17:52

560

587.6000

15:17:52

1,319

587.6000

15:17:52

26

587.6000

15:22:31

320

587.2000

15:22:31

828

587.2000

15:22:31

168

587.2000

15:22:31

98

587.2000

15:22:31

1,204

587.2000

15:22:31

210

587.2000

15:22:31

313

587.2000

15:22:39

1,101

587.2000

15:23:12

938

586.8000

15:29:15

131

586.6000

15:29:17

1,403

586.6000

15:29:17

1,534

586.6000

15:29:17

113

586.6000

15:29:38

1,150

586.6000

15:29:38

889

586.6000

15:30:57

944

586.0000

15:34:10

1,955

585.6000

15:34:10

220

585.6000

15:34:10

743

585.6000

15:35:00

1,022

585.4000

15:37:44

1,875

584.8000

15:39:02

525

584.4000

15:39:02

418

584.4000

15:39:02

123

584.4000

15:39:47

992

584.0000

15:47:33

6,187

585.4000

15:47:56

977

585.2000

15:49:06

901

584.8000

15:50:35

1,822

584.8000

15:57:36

1,864

586.2000

15:57:36

904

586.2000

15:57:36

1,177

586.2000

15:59:01

169

586.4000

15:59:01

291

586.4000

15:59:13

398

586.4000

16:00:39

315

586.4000

16:01:10

570

586.4000

16:01:30

4,382

586.4000

16:01:30

990

586.4000

16:01:30

193

586.4000

16:01:30

721

586.4000

16:03:34

1,050

585.8000

16:03:34

1,013

585.8000

16:04:53

918

585.6000

16:04:53

928

585.6000

16:07:17

1,856

585.4000

16:07:17

236

585.4000

16:07:17

736

585.4000

16:07:17

54

585.4000

16:09:04

919

585.2000

16:09:04

996

585.2000

16:09:04

48

585.2000

16:10:06

1,141

585.0000

16:12:20

21

585.2000

16:12:20

2,866

585.2000

16:12:20

482

585.2000

16:12:20

435

585.2000

16:13:45

29

585.2000

16:13:45

977

585.2000

16:13:45

22

585.2000

16:14:19

931

585.0000

16:18:59

110

585.0000

16:19:01

1,192

585.0000

16:19:01

1,302

585.0000

16:19:10

1

585.0000

16:19:52

268

585.2000

16:20:41

1,356

585.4000

16:20:41

546

585.4000

16:20:41

898

585.4000

16:20:41

1,134

585.4000

16:20:41

370

585.4000

16:20:41

1,356

585.4000

16:20:41

31

585.4000

16:20:41

1,356

585.4000

16:20:41

558

585.4000

16:22:01

878

585.4000

16:22:01

917

585.4000

16:23:19

1,925

585.4000

16:23:21

984

585.4000

16:24:37

920

585.6000

16:25:57

100

585.6000

16:25:57

1,169

585.6000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFEEIFLILIT
Date   Source Headline
30th Apr 20242:00 pmRNSTotal Voting Rights
16th Apr 20243:00 pmRNSDirector/PDMR Shareholding
11th Apr 20242:00 pmRNSDirector/PDMR Shareholding
4th Apr 202411:00 amRNSBlock listing Interim Review
28th Mar 20242:00 pmRNSTotal Voting Rights
22nd Mar 20247:00 amRNSDirectorate Change
18th Mar 20247:00 amRNSJoint venture with Royal London Asset Management
15th Mar 20242:00 pmRNSDirector/PDMR Shareholding
11th Mar 20247:00 amRNSDirectorate Change
29th Feb 20242:00 pmRNSTotal Voting Rights
23rd Feb 20242:00 pmRNSDirector/PDMR Shareholding
16th Feb 20242:00 pmRNSDirector/PDMR Shareholding
1st Feb 202412:00 pmRNSTotal Voting Rights
26th Jan 20242:00 pmRNSDirector/PDMR Shareholding
16th Jan 20242:00 pmRNSDirector/PDMR Shareholding
11th Jan 20249:30 amRNSHolding(s) in Company
8th Jan 20243:30 pmRNSDirector/PDMR Shareholding
3rd Jan 20242:00 pmRNSDirector/PDMR Shareholding
29th Dec 202310:30 amRNSTotal Voting Rights
19th Dec 20233:00 pmRNSHolding(s) in Company
15th Dec 20231:00 pmRNSDirector/PDMR Shareholding
30th Nov 20234:30 pmRNSTotal Voting Rights
16th Nov 202312:00 pmRNSDirector/PDMR Shareholding
13th Nov 20237:00 amRNSHalf-year Report
31st Oct 20231:00 pmRNSTotal Voting Rights
24th Oct 20237:00 amRNSDirectorate Change
17th Oct 20232:30 pmRNSDirector/PDMR Shareholding
10th Oct 20239:32 amRNSDirector/PDMR Shareholding
2nd Oct 20233:31 pmRNSBlock listing Interim Review
26th Sep 20237:00 amRNSBusiness Update
19th Sep 20237:00 amRNSUpgraded Guidance for Retail Parks
15th Sep 20232:30 pmRNSDirector/PDMR Shareholding
4th Sep 20232:30 pmRNSHolding(s) in Company
4th Sep 20232:00 pmRNSDirector/PDMR Shareholding
31st Aug 20232:00 pmRNSTotal Voting Rights
15th Aug 20232:00 pmRNSDirector/PDMR Shareholding
31st Jul 20232:02 pmRNSDirector/PDMR Shareholding
31st Jul 202310:00 amRNSTotal Voting Rights
27th Jul 20237:00 amRNSDirectorate Change
17th Jul 20232:00 pmRNSDirector/PDMR Shareholding
13th Jul 202312:00 pmRNSPublication of a Prospectus
11th Jul 20231:40 pmRNSResult of AGM
11th Jul 20237:00 amRNSAGM Trading Update
7th Jul 20232:00 pmRNSDirector/PDMR Shareholding
5th Jul 20232:15 pmRNSDirector/PDMR Shareholding
30th Jun 20232:00 pmRNSTotal Voting Rights
30th Jun 20231:30 pmRNSDirector/PDMR Shareholding
27th Jun 20232:00 pmRNSDirector/PDMR Shareholding
23rd Jun 20231:00 pmRNSDirector/PDMR Shareholding
19th Jun 20232:16 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.