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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: 393.60
Bid: 395.60
Ask: 395.80
Change: 4.80 (1.23%)
Spread: 0.20 (0.051%)
Open: 390.20
High: 396.60
Low: 388.00
Prev. Close: 388.80
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Transaction in Own Shares

8 Nov 2018 16:50

RNS Number : 8344G
British Land Co PLC
08 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:

230,260

Volume weighted average price paid per Share (pence):

614.75

Highest price paid per Share (pence):

620.00

Lowest price paid per Share (pence):

605.20

 

Date of purchase:

8 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)

08:06:24

1,079

610.6000

08:06:54

675

610.4000

08:06:54

1,448

610.4000

08:06:54

681

610.2000

08:06:54

2,109

610.2000

08:06:54

276

610.2000

08:18:11

1,030

613.8000

08:18:19

1,016

613.6000

08:19:20

1,046

613.6000

08:21:33

547

613.0000

08:21:33

490

613.0000

08:23:03

794

612.8000

08:23:03

273

612.8000

08:25:37

1,800

612.6000

08:25:37

1,247

612.6000

08:25:37

1,051

612.4000

08:25:37

6

612.4000

08:27:18

1,036

612.2000

08:32:22

1,218

611.4000

08:33:44

39

610.8000

08:33:44

38

610.8000

08:33:44

960

610.8000

08:35:54

960

609.4000

08:38:30

174

609.6000

08:38:30

853

609.6000

08:41:15

1,165

608.2000

08:44:23

1,083

607.4000

08:46:33

1,020

607.6000

08:51:48

365

606.8000

08:51:48

1,127

606.8000

08:51:48

623

606.8000

09:00:19

1,272

607.0000

09:00:19

870

607.0000

09:00:19

402

607.0000

09:00:19

78

607.0000

09:00:19

383

607.0000

09:00:19

186

607.0000

09:03:48

990

606.4000

09:05:33

1,108

605.6000

09:09:45

995

606.4000

09:12:44

1,109

605.8000

09:14:33

1,136

605.2000

09:19:54

566

605.8000

09:19:54

1,110

605.8000

09:19:54

455

605.8000

09:29:32

1,149

606.2000

09:29:32

83

606.2000

09:29:32

682

606.2000

09:29:32

1,232

606.2000

09:33:58

2,231

607.2000

09:36:38

1,106

607.6000

09:40:58

1,064

608.2000

09:48:37

314

609.2000

09:48:37

1,857

609.2000

09:48:37

1,077

609.2000

09:52:12

1,108

608.4000

09:55:50

1,028

607.6000

09:57:15

819

607.0000

09:57:15

269

607.0000

10:03:40

2,039

606.2000

10:08:55

180

606.8000

10:08:55

961

606.8000

10:15:38

638

606.4000

10:15:38

1,028

606.4000

10:15:38

399

606.4000

10:15:38

1,046

606.4000

10:22:51

1,018

606.8000

10:22:51

984

606.8000

10:28:13

2,072

608.2000

10:35:57

1,405

607.8000

10:35:57

858

607.8000

10:45:26

2,754

609.4000

10:52:41

200

610.2000

10:52:41

49

610.2000

10:52:41

49

610.2000

10:52:41

1,169

610.2000

10:52:41

1,218

610.2000

10:52:41

200

610.2000

10:52:41

10

610.2000

10:55:03

1,087

610.6000

10:57:25

1,048

611.0000

11:07:19

1,037

612.0000

11:07:19

1,994

612.0000

11:09:30

1,059

610.8000

11:23:11

518

613.0000

11:23:11

637

613.0000

11:24:03

80

613.2000

11:24:03

1,099

613.2000

11:24:03

286

613.2000

11:24:03

350

613.2000

11:24:03

1,465

613.2000

11:30:10

1,025

613.2000

11:30:10

40

613.2000

11:30:10

1,014

613.2000

11:39:44

972

612.4000

11:39:44

955

612.4000

11:39:44

1,023

612.4000

11:47:58

2,166

612.8000

11:55:05

1,011

611.8000

11:55:05

1,017

611.8000

11:59:40

1,121

611.0000

12:09:35

2,544

610.6000

12:09:35

1,094

610.4000

12:19:39

2,002

612.2000

12:19:39

1,010

612.0000

12:20:53

1,088

611.6000

12:34:09

33

612.6000

12:34:09

1,050

612.6000

12:37:57

1,106

612.8000

12:37:57

1,138

612.8000

12:37:57

308

612.8000

12:37:57

486

612.8000

12:37:57

593

612.8000

12:37:57

192

612.8000

12:37:57

367

612.8000

12:51:09

1,140

614.0000

12:51:09

1,247

614.0000

12:51:09

1,846

614.0000

12:56:22

986

614.4000

14:32:31

176

616.2000

14:32:36

761

616.2000

14:36:30

303

617.4000

14:36:30

293

617.4000

14:37:11

362

617.6000

14:37:11

750

617.6000

14:37:25

378

617.4000

14:37:30

2,332

617.4000

14:37:30

592

617.4000

14:37:30

2,332

617.4000

14:37:30

1,052

617.4000

14:37:30

1,078

617.4000

14:42:29

1,081

618.0000

14:42:29

2,978

618.0000

14:43:31

762

616.8000

14:43:31

215

616.8000

14:49:48

1,215

617.8000

14:49:48

1,215

617.8000

14:49:48

1,168

617.8000

14:49:48

635

617.8000

14:54:35

1,048

618.0000

14:54:35

1,438

618.0000

14:54:35

1,360

618.0000

14:54:35

521

618.0000

14:54:35

78

618.0000

14:54:35

28

618.0000

15:01:31

4,043

618.6000

15:01:31

1,702

618.6000

15:03:51

327

618.4000

15:03:51

134

618.4000

15:06:03

3,037

618.8000

15:08:09

510

618.6000

15:08:09

272

618.6000

15:08:09

733

618.6000

15:08:44

463

618.6000

15:14:49

4,408

618.8000

15:14:49

756

618.8000

15:14:49

1,021

618.8000

15:18:44

960

618.6000

15:18:44

2,998

618.8000

15:22:43

3,300

618.6000

15:24:44

2,106

619.0000

15:26:02

1,088

618.8000

15:27:14

933

619.0000

15:27:14

199

619.0000

15:30:03

1,010

619.0000

15:30:03

309

619.0000

15:30:03

723

619.0000

15:31:08

1,090

618.8000

15:40:15

576

619.8000

15:40:15

1,125

619.8000

15:40:15

808

619.8000

15:40:15

1,384

619.8000

15:40:15

1,384

619.8000

15:40:15

357

619.8000

15:40:15

606

619.8000

15:40:15

1,374

619.8000

15:40:15

778

619.8000

15:40:15

409

619.8000

15:41:49

1,149

620.0000

15:43:41

2,214

620.0000

15:46:12

756

619.8000

15:46:12

372

619.8000

15:46:12

1,124

619.8000

15:48:23

589

619.0000

15:48:23

998

619.0000

15:48:23

499

619.0000

15:54:04

597

619.0000

15:54:04

614

619.0000

15:54:04

1,156

619.0000

15:54:04

149

619.0000

15:54:04

561

619.0000

15:54:04

501

619.0000

15:54:04

710

619.0000

15:54:04

1,211

619.0000

15:54:04

373

619.0000

15:54:04

555

619.0000

15:57:31

455

619.0000

15:57:31

1,667

619.0000

15:57:31

1,013

619.0000

15:57:49

1,051

618.8000

16:04:34

1,204

619.4000

16:04:34

1,076

619.4000

16:04:34

578

619.4000

16:04:34

451

619.4000

16:04:34

1,204

619.4000

16:04:34

1,204

619.4000

16:04:34

479

619.4000

16:04:34

1,089

619.4000

16:04:34

1,204

619.4000

16:08:30

843

619.6000

16:08:30

520

619.6000

16:09:26

182

619.6000

16:09:26

438

619.6000

16:09:26

623

619.6000

16:09:26

1,018

619.6000

16:09:26

988

619.6000

16:09:26

981

619.6000

16:09:26

564

619.6000

16:09:26

210

619.6000

16:15:01

3,544

619.4000

16:15:01

3,031

619.4000

16:15:01

575

619.4000

16:20:10

574

620.0000

16:20:10

315

620.0000

16:20:10

541

620.0000

16:20:10

1,484

620.0000

16:20:10

1,430

620.0000

16:20:10

331

620.0000

16:20:10

1,430

620.0000

16:20:10

884

620.0000

16:20:10

106

620.0000

16:20:10

440

620.0000

16:20:35

1,430

620.0000

16:20:35

82

620.0000

16:22:25

146

620.0000

16:22:25

733

620.0000

16:22:25

504

620.0000

16:22:25

208

620.0000

16:22:25

969

620.0000

16:22:25

457

620.0000

16:23:41

1,011

620.0000

16:23:41

1,067

620.0000

16:25:59

1,134

620.0000

16:25:59

1,171

620.0000

 

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END
 
 
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