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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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Transaction in Own Shares

5 Oct 2018 17:12

RNS Number : 1955D
British Land Co PLC
05 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:

287,645

Volume weighted average price paid per Share (pence):

585.91

Highest price paid per Share (pence):

603.40

Lowest price paid per Share (pence):

582.40

Date of purchase:

5 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)

08:02:00

900

592.6000

08:02:01

13

592.2000

08:02:01

864

592.2000

08:02:01

236

592.2000

08:02:01

908

592.2000

08:02:01

871

592.2000

08:02:01

646

592.2000

08:02:01

902

592.2000

08:05:40

935

597.8000

08:05:40

1,036

597.8000

08:05:40

995

597.8000

08:08:59

976

603.4000

08:12:23

872

599.8000

08:13:44

411

598.8000

08:13:44

275

598.8000

08:13:44

223

598.8000

08:15:43

887

596.2000

08:15:43

35

596.2000

08:18:25

1,002

595.4000

08:20:54

954

594.2000

08:23:26

447

593.4000

08:23:26

488

593.4000

08:26:10

281

594.0000

08:26:10

778

594.0000

08:28:55

939

593.2000

08:28:55

1,045

593.0000

08:33:18

322

592.6000

08:33:18

768

592.6000

08:34:14

899

592.4000

08:39:34

1,019

591.6000

08:40:10

991

590.8000

08:41:57

1,024

589.6000

08:43:26

994

589.4000

08:50:30

46

588.4000

08:50:30

840

588.4000

08:51:32

257

588.6000

08:51:32

329

588.6000

08:53:39

1,329

589.4000

08:53:39

1,329

589.4000

08:53:39

143

589.4000

08:54:22

1,831

589.0000

08:55:46

323

587.8000

08:55:46

973

587.8000

08:57:25

903

587.8000

09:04:01

888

587.8000

09:04:01

419

587.8000

09:04:01

962

587.8000

09:04:01

705

587.8000

09:07:27

1,357

587.6000

09:07:27

982

587.4000

09:13:09

584

587.0000

09:13:09

1,392

587.0000

09:18:54

42

586.2000

09:18:54

891

586.2000

09:18:54

928

586.2000

09:23:11

1,911

587.4000

09:34:06

1,000

587.2000

09:34:57

955

587.0000

09:39:26

1,038

586.8000

09:39:30

786

586.6000

09:39:30

162

586.6000

09:39:30

193

586.6000

09:39:30

889

586.6000

09:39:30

961

586.6000

09:40:36

999

586.4000

09:51:50

44

585.6000

09:51:50

1,051

585.6000

09:51:50

1,031

585.6000

09:51:50

990

585.6000

09:58:17

49

585.6000

09:58:17

267

585.6000

09:58:17

688

585.6000

09:59:40

1,002

585.8000

10:00:21

698

586.0000

10:00:21

957

586.0000

10:00:21

819

586.0000

10:00:21

831

586.0000

10:00:21

1,462

586.0000

10:10:02

1,658

585.0000

10:13:43

879

585.0000

10:14:10

872

584.8000

10:14:10

476

584.8000

10:14:10

901

584.8000

10:14:10

708

584.8000

10:14:10

990

584.8000

10:14:10

524

584.8000

10:14:10

198

584.8000

10:19:03

990

584.2000

10:19:03

904

584.0000

10:28:16

955

583.4000

10:28:50

1,843

583.4000

10:40:06

907

584.6000

10:43:18

1,030

585.0000

10:46:01

937

585.4000

10:49:17

258

586.2000

10:49:17

299

586.2000

10:50:03

934

586.2000

10:50:03

1,283

586.0000

10:50:03

501

586.0000

10:50:03

1,283

586.0000

10:50:03

865

586.0000

10:58:56

1,016

585.6000

10:58:56

809

585.6000

11:10:37

895

587.4000

11:15:34

541

588.4000

11:15:34

316

588.4000

11:15:34

711

588.4000

11:18:03

278

589.0000

11:18:03

38

589.0000

11:18:58

784

589.0000

11:18:58

151

589.0000

11:18:58

922

589.0000

11:18:58

220

589.0000

11:18:58

1,612

589.0000

11:18:58

913

589.0000

11:23:17

996

589.0000

11:26:12

883

588.2000

11:34:34

1,781

587.6000

11:34:34

888

587.6000

11:41:10

1,230

587.4000

11:41:15

140

587.4000

11:41:19

445

587.4000

11:42:41

977

587.0000

11:46:30

999

587.2000

11:57:41

710

587.2000

11:57:48

186

587.2000

12:06:46

1,896

587.8000

12:07:59

1,004

587.8000

12:09:29

1,948

587.4000

12:09:29

1,917

587.4000

12:16:32

1,886

587.6000

12:25:00

1,829

587.2000

12:28:40

1,852

587.0000

12:34:06

1,812

588.2000

12:37:56

1,904

588.0000

12:46:09

686

587.8000

12:46:09

1,443

587.8000

12:49:46

939

587.8000

12:57:28

880

587.8000

12:57:28

123

587.8000

12:57:28

888

587.8000

12:57:28

771

587.8000

13:01:14

941

587.6000

13:06:03

875

587.6000

13:06:03

887

587.6000

13:09:42

186

587.2000

13:09:42

753

587.2000

13:11:19

1,068

587.6000

13:15:57

1,037

587.2000

13:20:10

728

587.2000

13:20:10

1,096

587.2000

13:23:08

359

587.0000

13:23:08

637

587.0000

13:25:12

892

586.6000

13:28:28

1,005

586.4000

13:30:01

369

585.4000

13:30:01

607

585.4000

13:33:01

135

585.4000

13:33:01

742

585.4000

13:40:54

1,367

583.8000

13:40:59

227

583.8000

13:40:59

1,367

583.8000

13:44:16

350

584.0000

13:45:02

529

584.0000

13:45:02

603

584.0000

13:45:02

466

584.0000

13:50:06

1,878

583.8000

13:57:43

946

583.4000

13:57:43

1,052

583.4000

13:57:43

969

583.4000

14:00:37

908

583.0000

14:04:24

974

582.8000

14:04:24

228

582.8000

14:04:24

775

582.8000

14:06:54

882

582.4000

14:11:23

907

583.2000

14:11:23

1,016

583.2000

14:15:34

1,174

583.6000

14:15:34

783

583.6000

14:20:55

615

583.0000

14:20:55

738

583.0000

14:20:55

449

583.0000

14:26:58

1,256

583.4000

14:26:58

959

583.4000

14:26:58

805

583.4000

14:28:18

691

583.4000

14:28:18

192

583.4000

14:30:04

56

583.2000

14:30:04

892

583.2000

14:31:20

357

582.6000

14:31:46

576

582.6000

14:33:59

618

582.6000

14:33:59

939

582.6000

14:33:59

290

582.6000

14:34:52

954

582.8000

14:37:36

1,871

583.2000

14:37:36

944

583.2000

14:41:14

236

583.0000

14:41:14

1,919

583.0000

14:45:55

1,554

583.2000

14:45:55

1,905

583.2000

14:45:55

2,865

583.2000

14:45:55

279

583.2000

14:47:44

1,012

582.8000

14:54:01

596

582.6000

14:54:01

1,846

582.6000

14:54:01

893

582.6000

14:54:01

2,147

582.6000

14:54:01

873

582.6000

14:59:43

879

583.0000

14:59:43

2,784

583.0000

14:59:43

1,038

583.0000

14:59:43

314

583.0000

14:59:43

74

583.0000

14:59:43

663

583.0000

15:10:31

2,171

584.4000

15:10:31

3,746

584.4000

15:10:31

32

584.4000

15:10:31

296

584.4000

15:10:31

639

584.4000

15:10:31

920

584.2000

15:12:44

59

584.4000

15:12:44

905

584.4000

15:13:01

2,442

584.0000

15:13:01

320

584.0000

15:16:23

957

583.8000

15:16:23

954

583.8000

15:16:23

916

583.8000

15:20:03

1,857

583.8000

15:20:03

2,764

583.8000

15:20:55

560

583.6000

15:20:55

425

583.6000

15:24:51

1,988

584.0000

15:26:48

1,910

584.2000

15:27:06

1,985

584.0000

15:28:13

913

584.0000

15:34:01

2,096

584.2000

15:34:01

678

584.2000

15:34:01

1,046

584.2000

15:34:01

831

584.0000

15:34:01

58

584.0000

15:34:01

885

584.0000

15:35:51

987

584.2000

15:35:51

1,000

584.2000

15:39:20

1,411

584.2000

15:39:20

505

584.2000

15:45:06

1,406

584.8000

15:45:06

1,082

584.8000

15:45:06

1,406

584.8000

15:45:06

656

584.8000

15:47:12

1,030

584.6000

15:47:12

998

584.6000

15:48:25

1,077

584.2000

15:51:36

845

584.0000

15:51:36

963

584.0000

15:51:36

971

584.0000

15:51:36

79

584.0000

15:52:09

1,005

583.8000

15:52:09

976

583.8000

15:52:09

982

583.8000

15:55:41

1,240

584.0000

15:55:41

95

584.0000

15:55:41

780

584.0000

15:55:41

797

584.0000

15:56:50

967

584.2000

15:58:50

887

584.2000

15:58:50

883

584.2000

15:58:50

1,122

584.2000

15:58:50

1,020

584.2000

15:59:27

976

584.0000

16:00:21

900

584.0000

16:00:21

26

584.0000

16:00:21

907

584.0000

16:02:07

546

584.0000

16:02:07

934

584.0000

16:02:07

400

584.0000

16:02:07

972

584.0000

16:02:08

931

583.8000

16:05:20

873

583.6000

16:05:20

557

583.6000

16:05:20

873

583.6000

16:05:20

476

583.6000

16:05:20

561

583.6000

16:05:20

74

583.6000

16:05:20

871

583.6000

16:05:20

876

583.6000

16:05:20

234

583.6000

16:08:15

2,784

583.8000

16:08:15

2,845

583.8000

16:15:12

3,167

584.8000

16:15:12

1,420

584.8000

16:15:12

2,925

584.8000

16:15:22

1,644

584.6000

16:15:22

660

584.6000

16:15:22

1,698

584.6000

16:15:22

606

584.6000

16:15:22

968

584.6000

16:15:22

1,008

584.6000

16:16:03

872

584.8000

16:17:08

928

585.0000

16:20:03

1,872

585.2000

16:20:03

920

585.2000

16:20:03

125

585.2000

16:20:03

764

585.2000

16:20:03

886

585.2000

16:21:43

465

585.4000

16:21:43

1,038

585.4000

16:21:43

530

585.4000

16:23:03

1,849

585.4000

16:24:14

40

585.6000

16:24:44

1,015

585.6000

16:24:44

435

585.6000

16:24:44

500

585.6000

16:26:29

788

585.8000

 

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