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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

31 Oct 2018 17:18

RNS Number : 9394F
British Land Co PLC
31 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:

243,165

Volume weighted average price paid per Share (pence):

591.30

Highest price paid per Share (pence):

594.60

Lowest price paid per Share (pence):

587.60

 

Date of purchase:

31 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)

09:01:46

924

592.2000

09:01:46

1,069

592.2000

09:01:46

683

592.2000

09:01:46

387

592.2000

09:04:54

927

592.4000

09:07:17

952

593.6000

09:08:01

983

593.2000

09:10:31

938

593.0000

09:14:32

1,007

593.6000

09:14:32

960

593.6000

09:18:01

1,092

594.6000

09:20:36

92

594.2000

09:20:36

849

594.2000

09:22:35

375

594.2000

09:22:35

545

594.2000

09:26:25

995

593.8000

09:26:25

934

593.8000

09:26:25

113

593.8000

09:29:37

461

593.4000

09:29:37

450

593.4000

09:33:38

1,082

592.4000

09:34:40

951

592.2000

09:36:17

732

592.0000

09:36:17

366

592.0000

09:38:57

592

591.0000

09:38:57

358

591.0000

09:43:16

2,009

591.8000

09:47:20

561

592.0000

09:47:20

1,023

592.0000

09:47:20

449

592.0000

09:52:47

1,837

591.8000

10:00:02

265

592.0000

10:00:02

445

592.0000

10:00:02

580

592.0000

10:00:02

1,025

592.0000

10:00:02

333

592.0000

10:00:02

265

592.0000

10:01:42

924

592.6000

10:05:00

848

591.4000

10:05:00

66

591.4000

10:10:04

1,702

591.4000

10:10:04

376

591.4000

10:17:00

2,004

591.4000

10:17:00

941

591.4000

10:19:30

596

591.4000

10:19:30

394

591.4000

10:23:52

976

592.6000

10:26:09

155

592.6000

10:26:09

152

592.6000

10:26:09

635

592.6000

10:29:52

1,124

592.4000

10:30:41

962

592.6000

10:38:32

2,065

592.8000

10:39:46

435

592.8000

10:39:46

450

592.8000

10:39:46

80

592.8000

10:41:35

908

592.8000

10:41:36

74

592.8000

10:50:48

66

592.6000

10:50:48

1,415

592.6000

10:50:48

1,481

592.6000

10:50:48

17

592.6000

10:54:19

964

591.6000

11:00:22

114

591.8000

11:00:22

1,778

591.8000

11:06:02

1,044

592.6000

11:06:02

1,078

592.6000

11:09:05

296

592.6000

11:09:05

612

592.6000

11:12:57

972

592.6000

11:12:57

27

592.6000

11:15:19

443

592.4000

11:15:19

509

592.4000

11:19:21

108

592.0000

11:19:21

802

592.0000

11:21:26

909

591.8000

11:26:44

1,013

591.6000

11:28:06

922

591.6000

11:32:18

195

592.0000

11:32:18

841

592.0000

11:36:18

1,024

591.4000

11:39:17

1,075

590.6000

11:46:12

926

590.6000

11:49:05

940

590.0000

11:52:09

841

589.8000

11:52:09

125

589.8000

11:54:26

949

589.6000

11:57:43

496

590.0000

11:57:43

434

590.0000

12:07:11

667

590.0000

12:07:11

372

590.0000

12:07:11

929

590.0000

12:10:23

1,058

590.0000

12:10:23

1

590.0000

12:14:20

934

589.6000

12:18:43

555

588.8000

12:18:43

354

588.8000

12:20:50

1,064

588.8000

12:25:51

995

589.0000

12:28:51

906

589.0000

12:45:18

1,120

589.8000

12:45:18

17

589.8000

12:45:18

300

589.8000

12:45:18

517

589.8000

12:49:03

989

589.8000

12:49:16

1,053

589.6000

12:49:16

1,081

589.6000

12:50:41

1,040

589.4000

12:55:37

964

589.2000

13:02:53

951

588.8000

13:03:50

1,020

588.2000

13:08:34

933

587.8000

13:11:09

954

588.0000

13:13:45

1,029

587.6000

13:24:05

2,835

589.4000

13:27:58

1,062

589.4000

13:31:49

737

589.2000

13:31:49

253

589.2000

13:34:12

1,094

589.2000

13:36:22

660

588.4000

13:36:22

355

588.4000

13:40:16

68

588.6000

13:40:43

894

588.6000

13:43:33

982

588.6000

13:47:59

974

588.4000

13:59:10

1,079

589.4000

13:59:21

995

589.2000

13:59:21

139

589.2000

13:59:21

96

589.2000

13:59:21

96

589.2000

13:59:21

1,113

589.2000

13:59:21

1,219

589.2000

13:59:21

92

589.2000

13:59:21

129

589.2000

14:03:48

900

589.0000

14:03:48

29

589.0000

14:06:25

634

588.8000

14:06:25

431

588.8000

14:09:27

1,002

588.8000

14:13:25

1,111

588.4000

14:13:25

65

588.4000

14:17:07

981

588.2000

14:18:23

1

588.2000

14:27:52

74

589.6000

14:28:36

592

590.0000

14:28:36

449

590.0000

14:28:46

1,469

589.8000

14:28:46

1,536

589.8000

14:28:46

1,469

589.8000

14:34:15

922

589.8000

14:34:15

651

589.8000

14:34:15

270

589.8000

14:35:16

304

589.8000

14:35:16

747

589.8000

14:36:37

970

589.4000

14:41:20

2,828

590.4000

14:43:32

369

590.8000

14:43:32

595

590.8000

14:45:26

570

590.6000

14:45:26

138

590.6000

14:45:26

286

590.6000

14:47:51

1,072

590.8000

14:50:23

115

591.2000

14:50:32

100

591.2000

14:51:32

1,099

591.2000

14:51:32

937

591.2000

14:51:32

589

591.2000

14:55:21

250

591.8000

14:55:21

732

591.8000

14:55:21

30

591.8000

14:55:21

402

591.8000

14:55:21

576

591.8000

14:57:05

1,034

591.6000

14:59:33

917

591.8000

15:00:31

919

591.6000

15:04:11

1,004

591.8000

15:04:11

1,040

591.8000

15:05:22

336

591.8000

15:05:22

638

591.8000

15:07:13

1,008

591.8000

15:10:33

155

591.8000

15:10:33

865

591.8000

15:12:04

420

591.8000

15:12:04

226

591.8000

15:12:04

356

591.8000

15:13:19

1,065

591.8000

15:15:13

917

591.8000

15:17:27

1,040

591.6000

15:19:24

1,015

591.4000

15:20:59

961

591.4000

15:22:16

713

591.2000

15:22:16

199

591.2000

15:26:25

2,106

591.6000

15:27:48

973

591.6000

15:29:49

980

591.4000

15:33:13

33

591.4000

15:33:13

227

591.4000

15:33:14

52

591.4000

15:33:16

56

591.4000

15:33:52

957

591.4000

15:33:52

594

591.4000

15:34:47

302

591.4000

15:34:47

751

591.4000

15:34:47

6

591.4000

15:38:14

79

591.8000

15:38:14

1,889

591.8000

15:41:52

2,102

591.4000

15:45:35

1,860

591.8000

15:46:07

758

591.8000

15:46:07

339

591.8000

15:47:48

70

591.6000

15:47:48

842

591.6000

15:51:37

2,165

591.8000

15:53:03

788

591.8000

15:53:03

272

591.8000

15:55:36

1,041

592.4000

15:57:36

2,045

592.4000

15:59:10

832

592.0000

15:59:10

216

592.0000

16:03:34

475

591.8000

16:03:34

35

591.8000

16:03:34

1,432

591.8000

16:03:34

967

591.8000

16:05:05

136

590.8000

16:09:28

2,261

591.4000

16:09:28

816

591.4000

16:10:19

925

591.2000

16:12:17

970

591.2000

16:12:34

982

591.0000

16:16:31

1,531

591.0000

16:16:31

549

591.0000

16:17:38

244

591.2000

16:17:38

663

591.2000

16:20:32

322

591.0000

16:20:32

1,614

591.0000

16:25:05

952

592.2000

16:25:21

2,071

592.2000

16:25:21

201

592.2000

16:25:21

803

592.2000

16:27:21

579

592.2000

16:27:21

343

592.2000

16:27:21

280

592.2000

16:27:21

654

592.2000

16:32:28

1,373

591.0000

16:36:33

1,694

591.0000

16:36:33

1,639

591.0000

16:36:33

55

591.0000

16:36:33

817

591.0000

16:36:33

1,511

591.0000

16:40:59

639

591.0000

16:40:59

1,455

591.0000

16:41:01

1,455

591.0000

16:41:02

395

591.0000

16:42:22

1,021

590.8000

16:49:02

5,339

591.6000

16:49:02

750

591.6000

16:49:02

176

591.6000

16:49:02

163

591.6000

16:51:31

1,579

592.2000

16:51:31

370

592.2000

16:55:19

631

592.4000

16:55:19

1,409

592.4000

16:55:19

944

592.4000

16:56:26

1,070

592.4000

16:59:36

440

592.4000

16:59:36

927

592.4000

16:59:36

903

592.4000

16:59:36

472

592.4000

17:01:49

952

592.4000

17:01:49

946

592.4000

17:01:49

958

592.4000

17:01:49

15

592.4000

17:03:28

1,025

592.0000

17:05:14

1,866

592.2000

17:06:24

1,080

592.0000

17:06:24

210

592.0000

17:06:24

771

592.0000

17:12:57

1,064

592.2000

17:12:57

971

592.2000

17:12:57

914

592.2000

17:12:57

315

592.2000

17:12:57

646

592.2000

17:12:57

930

592.2000

17:12:57

497

592.2000

17:12:57

929

592.2000

17:12:57

934

592.2000

17:12:57

409

592.2000

17:15:16

1,064

592.0000

17:15:16

985

592.0000

17:15:16

916

592.0000

17:15:16

37

592.0000

17:16:19

38

591.8000

17:16:19

946

591.8000

17:16:19

946

591.8000

17:17:12

1,047

591.6000

17:18:03

1,116

591.6000

17:18:50

1,054

591.6000

17:20:31

948

591.4000

17:20:31

926

591.4000

17:20:31

940

591.4000

17:23:23

501

591.8000

17:23:23

322

591.8000

17:23:23

1,499

591.8000

17:23:23

125

591.8000

17:23:23

623

591.8000

17:23:23

979

591.8000

17:23:34

1,052

591.8000

17:26:01

292

591.8000

17:26:01

757

591.8000

17:27:34

518

591.6000

17:27:34

45

591.6000

 

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