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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: 403.60
Bid: 403.60
Ask: 404.00
Change: 10.00 (2.54%)
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Open: 388.20
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Transaction in Own Shares

11 Oct 2018 17:29

RNS Number : 8151D
British Land Co PLC
11 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:

350,126

Volume weighted average price paid per Share (pence):

577.00

Highest price paid per Share (pence):

579.20

Lowest price paid per Share (pence):

574.60

Date of purchase:

11 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)

08:01:01

977

578.2000

08:01:01

931

578.2000

08:01:01

1,060

578.2000

08:01:01

986

578.2000

08:01:01

1,079

578.2000

08:08:08

951

577.8000

08:09:02

933

576.8000

08:09:02

956

576.8000

08:09:02

911

576.6000

08:09:02

904

576.6000

08:09:02

910

576.6000

08:14:44

945

578.8000

08:15:29

1,357

579.2000

08:15:29

1,357

579.2000

08:15:29

215

579.2000

08:17:13

1,053

578.8000

08:21:34

25

577.6000

08:24:29

2,257

578.0000

08:25:43

462

577.4000

08:28:56

750

578.2000

08:28:56

1,523

578.2000

08:28:56

1,199

578.2000

08:28:56

324

578.2000

08:28:56

214

578.2000

08:31:44

1,024

578.8000

08:31:44

1,817

578.8000

08:35:58

1,273

577.2000

08:35:58

749

577.2000

08:42:31

1,210

577.0000

08:42:31

21

577.0000

08:42:57

207

576.6000

08:42:57

568

576.6000

08:42:57

2,258

576.6000

08:42:57

417

576.6000

08:45:18

915

576.0000

08:47:06

792

576.0000

08:47:06

145

576.0000

08:51:06

2,006

576.4000

08:53:59

304

576.6000

08:53:59

934

576.6000

08:53:59

607

576.6000

08:57:05

1,705

576.2000

08:57:05

256

576.2000

09:00:56

1,874

576.2000

09:09:39

1,452

576.8000

09:09:39

275

576.8000

09:09:39

1,770

576.8000

09:09:39

420

576.8000

09:10:01

923

576.4000

09:10:50

778

576.6000

09:10:50

217

576.6000

09:13:29

977

576.6000

09:14:02

466

576.4000

09:14:02

534

576.4000

09:17:05

379

576.6000

09:17:05

688

576.6000

09:18:04

609

576.4000

09:18:04

313

576.4000

09:20:03

991

575.8000

09:23:39

1,036

576.2000

09:23:39

167

576.2000

09:23:39

102

576.2000

09:23:39

756

576.2000

09:27:28

1,028

576.2000

09:27:28

1,061

576.2000

09:27:28

110

576.2000

09:35:56

1,413

577.6000

09:35:56

1,273

577.6000

09:35:56

1,273

577.6000

09:35:56

140

577.6000

09:35:56

281

577.6000

09:43:41

400

576.8000

09:43:41

1,853

576.8000

09:43:41

1,853

576.8000

09:43:41

67

576.8000

09:48:30

2,036

576.4000

09:48:30

932

576.4000

09:50:30

894

576.2000

09:56:07

1,979

576.8000

09:56:07

1,062

576.8000

10:00:50

2,005

576.6000

10:01:40

1,027

576.4000

10:06:32

886

576.6000

10:06:32

1,038

576.6000

10:11:30

307

576.4000

10:11:30

353

576.4000

10:11:30

1,682

576.4000

10:11:30

671

576.4000

10:15:44

355

576.2000

10:15:44

1,481

576.2000

10:15:44

162

576.2000

10:20:13

1,870

575.6000

10:35:31

3,004

576.4000

10:35:31

1,263

576.4000

10:35:31

252

576.4000

10:35:31

1,263

576.4000

10:35:31

1,269

576.2000

10:35:31

1,173

576.2000

10:35:31

96

576.2000

10:35:31

96

576.2000

10:35:31

10

576.2000

10:37:41

925

575.4000

10:37:41

94

575.4000

10:43:12

1,765

575.6000

10:43:12

191

575.6000

10:43:28

687

575.6000

10:43:28

348

575.6000

10:45:52

940

574.6000

10:51:20

826

575.8000

10:51:20

1,183

575.8000

10:51:20

651

575.8000

11:00:26

1,561

575.8000

11:00:26

428

575.8000

11:00:26

1,972

575.8000

11:00:53

969

575.8000

11:06:12

1,650

576.2000

11:06:12

304

576.2000

11:07:50

914

576.0000

11:11:47

1,453

576.0000

11:11:47

524

576.0000

11:13:08

916

575.8000

11:17:20

1,011

575.6000

11:17:20

991

575.6000

11:20:32

361

575.6000

11:20:32

659

575.6000

11:21:14

19

575.6000

11:25:07

1,060

575.2000

11:25:07

1,933

575.2000

11:36:58

992

575.8000

11:39:01

4,156

575.8000

11:39:01

97

575.8000

11:39:01

1,222

575.8000

11:50:36

369

576.8000

11:50:36

550

576.8000

11:50:36

393

576.8000

11:50:36

337

576.8000

11:50:36

731

576.8000

11:50:36

1,256

576.8000

11:50:36

1,256

576.8000

11:50:36

337

576.8000

11:50:36

324

576.8000

11:53:37

138

577.0000

11:53:37

83

577.0000

11:53:37

774

577.0000

11:57:15

937

577.4000

12:02:37

1,328

577.4000

12:02:42

67

577.4000

12:02:57

126

577.4000

12:04:23

777

577.6000

12:04:23

1,770

577.6000

12:06:38

864

577.0000

12:06:38

63

577.0000

12:08:57

923

576.8000

12:17:00

2,085

577.4000

12:17:00

978

577.4000

12:17:00

109

577.4000

12:17:00

880

577.4000

12:18:14

943

577.0000

12:20:17

974

576.2000

12:27:44

1,480

576.4000

12:30:51

1,531

576.6000

12:30:51

180

576.6000

12:30:51

1,531

576.6000

12:30:51

294

576.6000

12:43:41

750

576.8000

12:43:41

114

576.8000

12:44:35

1,029

576.8000

12:46:52

609

577.0000

12:46:52

58

577.0000

12:48:19

555

577.0000

12:48:19

21

577.0000

12:48:19

145

577.0000

12:48:19

352

577.0000

12:51:12

1,009

577.6000

12:51:12

1,278

577.6000

12:51:12

1,037

577.6000

12:51:12

518

577.6000

12:51:12

760

577.6000

12:51:12

308

577.6000

12:51:12

99

577.6000

12:53:16

1,887

577.8000

12:58:26

1,016

577.4000

12:58:26

1,087

577.4000

13:00:04

997

577.2000

13:02:10

958

577.4000

13:06:25

1,910

577.8000

13:09:01

731

577.6000

13:10:27

165

577.6000

13:12:33

88

577.8000

13:12:34

1,884

577.8000

13:13:22

1,009

577.4000

13:15:50

625

577.4000

13:15:50

448

577.4000

13:18:04

957

577.0000

13:19:36

229

577.0000

13:19:39

770

577.0000

13:26:55

930

577.6000

13:26:55

2,840

577.6000

13:30:07

498

577.8000

13:30:07

454

577.8000

13:30:32

939

577.8000

13:37:12

126

577.6000

13:37:34

2,201

577.6000

13:37:34

788

577.6000

13:37:34

323

577.6000

13:37:34

222

577.6000

13:38:49

971

577.4000

13:41:51

82

577.4000

13:41:51

1,166

577.4000

13:41:51

646

577.4000

13:44:49

519

577.0000

13:44:52

139

577.0000

13:49:13

2,112

577.2000

13:49:13

1,012

577.2000

13:51:44

1,100

577.6000

13:51:44

550

577.6000

13:51:44

385

577.6000

13:54:24

1,031

577.6000

13:58:54

1,363

578.6000

13:58:54

464

578.6000

13:58:54

825

578.6000

13:59:34

1,071

578.0000

14:03:20

941

578.2000

14:03:20

917

578.2000

14:05:00

703

578.0000

14:05:00

336

578.0000

14:09:07

1,655

578.4000

14:09:07

397

578.4000

14:09:07

203

578.4000

14:09:07

514

578.4000

14:09:07

279

578.4000

14:11:23

1,029

578.0000

14:23:04

943

578.6000

14:23:04

1,311

578.6000

14:23:04

1,719

578.6000

14:23:04

550

578.6000

14:23:04

930

578.6000

14:23:04

1,137

578.6000

14:23:04

826

578.6000

14:23:04

106

578.6000

14:25:17

188

578.6000

14:25:17

201

578.6000

14:25:17

589

578.6000

14:26:03

909

578.4000

14:30:08

1,467

578.6000

14:30:08

244

578.6000

14:30:08

244

578.6000

14:33:22

1,595

578.6000

14:33:22

150

578.6000

14:33:22

901

578.6000

14:33:22

901

578.6000

14:33:22

550

578.6000

14:33:22

901

578.6000

14:33:22

144

578.6000

14:33:22

320

578.6000

14:35:41

979

577.8000

14:35:41

1,024

577.8000

14:37:53

967

577.8000

14:37:53

926

577.8000

14:40:59

432

577.6000

14:40:59

550

577.6000

14:40:59

1,993

577.6000

14:40:59

16

577.6000

14:45:48

1,415

577.2000

14:45:48

1,755

577.2000

14:45:48

550

577.2000

14:45:48

127

577.2000

14:45:53

921

577.0000

14:47:42

746

576.8000

14:50:22

857

577.4000

14:50:22

1,951

577.4000

14:52:20

2,003

577.4000

14:54:53

1,337

578.2000

14:54:53

1,067

578.2000

14:54:53

270

578.2000

14:54:53

18

578.2000

14:56:30

772

578.2000

14:56:30

134

578.2000

15:00:31

1,865

578.0000

15:00:31

1,058

578.0000

15:00:31

236

578.0000

15:00:31

768

578.0000

15:01:44

479

577.8000

15:01:44

28

577.8000

15:01:48

522

577.8000

15:02:13

1,024

577.8000

15:04:44

1,996

578.0000

15:07:07

1,815

578.0000

15:07:09

128

578.0000

15:07:09

829

578.0000

15:08:28

924

577.8000

15:11:46

1,847

578.0000

15:11:46

1,230

578.0000

15:13:48

1,947

577.8000

15:15:22

1,993

577.6000

15:15:22

41

577.6000

15:16:59

1,047

577.0000

15:19:37

1,318

577.4000

15:19:37

1,655

577.4000

15:21:49

1,258

577.4000

15:21:49

756

577.4000

15:22:12

1,018

577.2000

15:25:03

967

576.6000

15:25:03

964

576.6000

15:25:03

940

576.6000

15:30:10

1,516

577.4000

15:30:10

1,516

577.4000

15:30:10

1,760

577.4000

15:30:10

611

577.4000

15:33:13

647

577.2000

15:33:13

1,100

577.2000

15:33:13

1,336

577.2000

15:38:26

198

576.8000

15:38:26

1,325

576.8000

15:38:26

920

576.8000

15:38:26

742

576.8000

15:38:26

1,185

576.8000

15:38:26

140

576.8000

15:38:26

980

576.8000

15:41:03

805

576.2000

15:41:03

1,948

576.2000

15:44:32

1,353

576.2000

15:49:02

995

576.6000

15:51:18

1,862

576.4000

15:51:18

1,956

576.4000

15:51:18

2,263

576.4000

15:51:47

159

576.4000

15:51:47

952

576.4000

15:51:47

550

576.4000

15:51:47

2,336

576.4000

15:52:01

1,000

576.0000

15:59:00

326

576.8000

15:59:00

260

576.8000

15:59:00

985

576.8000

15:59:00

985

576.8000

15:59:00

326

576.8000

15:59:05

1,311

576.8000

15:59:05

515

576.8000

15:59:05

515

576.8000

15:59:05

1,030

576.8000

15:59:05

281

576.8000

15:59:05

1,311

576.8000

15:59:05

804

576.8000

15:59:23

462

576.6000

15:59:23

491

576.6000

16:04:05

660

576.8000

16:04:05

78

576.8000

16:04:05

1,100

576.8000

16:04:05

3,244

576.8000

16:04:05

1,434

576.8000

16:04:35

99

576.6000

16:04:35

164

576.6000

16:04:35

704

576.6000

16:05:33

904

576.6000

16:05:54

279

576.2000

16:05:54

550

576.2000

16:05:54

63

576.2000

16:07:07

1,972

576.2000

16:07:50

1,038

576.2000

16:08:44

898

576.2000

16:09:43

737

576.0000

16:09:43

172

576.0000

16:09:43

894

576.0000

16:10:45

1,106

576.2000

16:10:45

1,051

576.2000

16:11:47

997

575.8000

16:13:31

1,744

576.0000

16:13:31

243

576.0000

16:13:32

929

576.0000

16:15:05

800

576.2000

16:15:05

962

576.2000

16:15:05

202

576.2000

16:15:05

914

576.2000

16:17:31

2,094

576.4000

16:17:31

1,570

576.4000

16:17:31

40

576.4000

16:17:31

962

576.4000

16:17:51

1,024

576.2000

16:18:34

923

575.6000

16:19:04

1,064

575.6000

16:19:25

1,098

575.8000

16:19:52

915

575.8000

16:21:07

1,445

575.8000

16:21:07

475

575.8000

16:21:40

923

575.8000

16:22:04

1,047

575.6000

16:24:30

888

576.4000

16:24:30

644

576.4000

16:24:30

1,532

576.4000

16:24:30

1,191

576.4000

16:24:30

1,052

576.4000

16:26:13

799

575.4000

 

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