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  2. Share Prices
  3. British Land Share Price
  4. British Land Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBritish Land Regulatory News (BLND)

British Land Information

Share Price Information for British Land (BLND)

London Stock Exchange
Share Price is delayed by 15 minutes
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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 -

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Transaction in Own Shares

26 Sep 2018 17:25

RNS Number : 0713C
British Land Co PLC
26 September 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:

195,068

Volume weighted average price paid per Share (pence):

620.29

Highest price paid per Share (pence):

622.60

Lowest price paid per Share (pence):

617.20

Date of purchase:

26 September 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)

08:06:02

2,077

617.8000

08:08:55

1,053

617.6000

08:08:55

156

617.4000

08:12:02

966

618.0000

08:12:03

150

617.8000

08:17:08

896

618.8000

08:17:08

401

618.6000

08:17:08

401

618.6000

08:17:08

1,121

618.6000

08:18:10

596

618.8000

08:18:11

688

618.8000

08:18:11

350

618.8000

08:20:48

894

618.0000

08:29:20

334

618.8000

08:29:20

872

618.8000

08:29:20

1,133

618.8000

08:29:20

1,257

618.8000

08:35:37

1,012

618.4000

08:35:37

952

618.4000

08:48:15

2,773

619.2000

08:48:15

979

619.2000

08:50:14

98

619.0000

09:00:08

898

620.0000

09:02:57

919

620.0000

09:02:57

69

620.0000

09:03:14

1,685

619.8000

09:03:45

887

619.4000

09:10:18

1,981

619.6000

09:19:29

791

619.2000

09:19:29

150

619.2000

09:19:29

1,132

619.2000

09:19:29

57

619.2000

09:20:29

323

619.2000

09:21:29

274

619.2000

09:22:29

275

619.2000

09:28:28

257

619.2000

09:28:28

2,234

619.4000

09:28:28

804

619.2000

09:32:44

274

619.0000

09:32:44

494

619.0000

09:40:55

651

618.8000

09:40:55

281

618.8000

09:42:44

23

618.4000

09:44:44

1,852

618.2000

09:45:44

290

618.0000

09:46:33

364

618.0000

09:46:44

220

618.0000

09:47:02

95

618.0000

09:47:02

878

618.0000

09:52:14

41

617.2000

09:52:14

899

617.2000

09:54:17

977

617.8000

10:03:14

202

618.0000

10:04:14

288

618.0000

10:05:14

274

618.0000

10:06:14

273

618.0000

10:07:14

274

618.0000

10:08:44

1,348

618.4000

10:08:44

2

618.4000

10:08:44

1,346

618.4000

10:08:45

166

618.4000

10:20:59

318

618.0000

10:21:59

296

618.0000

10:21:59

236

618.0000

10:21:59

597

618.0000

10:21:59

210

618.0000

10:21:59

125

618.0000

10:21:59

1,220

618.0000

10:21:59

802

618.0000

10:21:59

147

618.0000

10:35:29

302

618.2000

10:35:29

612

618.2000

10:38:39

221

618.4000

10:38:39

552

618.4000

10:38:39

188

618.4000

10:39:44

195

618.2000

10:39:44

1,024

618.2000

10:39:44

1,723

618.2000

10:42:31

223

617.4000

10:42:31

449

617.4000

10:51:14

204

617.6000

10:51:14

1,296

617.6000

10:51:14

125

617.6000

10:51:14

1,017

617.6000

10:51:14

265

617.6000

11:04:59

174

617.6000

11:05:59

275

617.6000

11:06:58

911

618.0000

11:08:29

207

617.8000

11:10:23

971

618.0000

11:16:20

30

618.8000

11:16:20

1,000

618.8000

11:17:20

198

619.0000

11:17:20

439

619.0000

11:17:20

148

619.0000

11:17:20

155

619.0000

11:21:59

334

619.2000

11:21:59

709

619.2000

11:21:59

495

619.2000

11:21:59

125

619.2000

11:21:59

1,288

619.2000

11:21:59

906

619.2000

11:28:10

433

619.4000

11:28:14

336

619.4000

11:29:00

809

619.4000

11:29:00

159

619.4000

11:29:00

151

619.4000

11:35:17

402

619.0000

11:35:17

493

619.0000

11:37:43

559

619.2000

11:37:43

525

619.2000

11:40:35

1

619.0000

11:40:46

1,038

619.0000

11:50:03

1,929

619.0000

11:51:59

1,050

618.8000

12:04:20

20

619.6000

12:04:20

488

619.6000

12:04:34

463

619.6000

12:07:20

280

619.8000

12:07:20

1,330

619.8000

12:07:20

427

619.8000

12:07:20

349

619.8000

12:07:20

644

619.8000

12:12:17

897

619.6000

12:23:31

1,706

620.2000

12:23:31

798

620.2000

12:23:31

246

620.2000

12:32:42

2,211

620.8000

12:32:42

507

620.8000

12:41:13

1,930

620.6000

12:54:09

195

620.8000

12:55:09

210

620.8000

12:56:09

71

620.8000

12:56:11

514

620.8000

12:56:11

288

620.8000

12:56:11

66

620.8000

12:56:11

878

620.6000

12:57:01

872

620.4000

12:57:01

919

620.4000

12:58:03

479

620.0000

13:06:39

103

620.4000

13:10:09

215

621.0000

13:10:09

696

621.0000

13:13:24

200

621.4000

13:16:09

224

621.4000

13:17:09

204

621.4000

13:17:40

589

621.8000

13:17:55

902

621.8000

13:21:10

861

621.8000

13:23:06

2,781

621.6000

13:27:11

979

621.6000

13:27:13

982

621.4000

13:32:22

275

621.4000

13:32:22

723

621.4000

13:36:09

216

621.2000

13:36:21

74

621.2000

13:36:26

733

621.2000

13:38:09

206

621.2000

13:38:33

589

621.2000

13:38:33

121

621.2000

13:41:55

927

621.0000

13:44:23

226

620.6000

13:49:37

1,885

620.4000

13:49:37

924

620.4000

13:55:07

935

621.2000

13:57:39

874

621.2000

13:57:39

151

621.2000

14:01:43

958

621.4000

14:01:43

1,006

621.4000

14:05:54

118

621.2000

14:06:52

1,045

621.2000

14:06:52

827

621.2000

14:15:18

926

621.0000

14:15:18

911

621.0000

14:15:18

913

621.0000

14:19:14

483

620.4000

14:25:13

1,877

621.0000

14:25:13

957

621.0000

14:27:22

877

620.8000

14:35:33

789

621.2000

14:35:57

627

621.2000

14:35:59

1,416

621.2000

14:36:07

940

621.0000

14:36:07

1,296

621.0000

14:42:11

107

621.0000

14:42:14

3,059

621.0000

14:44:53

70

620.2000

14:45:01

83

620.2000

14:48:54

125

620.0000

14:49:54

185

620.0000

14:50:54

185

620.0000

14:51:31

2,307

620.0000

14:51:31

894

620.0000

14:51:31

889

620.0000

15:02:52

571

620.4000

15:02:52

141

620.4000

15:02:52

185

620.4000

15:06:37

1,942

620.6000

15:11:04

497

621.4000

15:11:04

663

621.4000

15:11:04

187

621.4000

15:11:04

659

621.4000

15:11:14

1,306

621.2000

15:11:14

406

621.2000

15:11:14

1,306

621.2000

15:11:14

1,306

621.2000

15:11:14

406

621.2000

15:11:14

1,108

621.2000

15:14:01

893

620.8000

15:23:11

1,859

621.0000

15:23:11

2,840

621.0000

15:23:11

945

621.0000

15:26:36

1,846

621.4000

15:27:55

695

620.8000

15:33:12

489

621.0000

15:33:12

2,241

621.0000

15:35:41

598

620.8000

15:39:56

1,398

621.8000

15:39:56

846

621.8000

15:39:56

1,398

621.8000

15:50:23

693

622.0000

15:50:23

272

622.0000

15:50:57

1,463

621.8000

15:50:57

1,760

621.8000

15:50:57

960

621.8000

15:50:57

868

621.8000

15:50:57

1,463

621.8000

15:53:01

278

621.8000

15:53:01

636

621.8000

15:54:15

914

621.6000

15:59:10

145

621.8000

15:59:10

854

621.8000

15:59:10

296

621.8000

15:59:10

2,496

621.8000

15:59:10

32

621.8000

15:59:32

840

621.6000

15:59:32

92

621.6000

16:01:02

966

621.8000

16:04:50

1,978

622.4000

16:04:50

488

622.4000

16:04:50

507

622.4000

16:06:05

1,026

622.6000

16:08:27

1,856

622.4000

16:12:57

516

622.4000

16:12:57

3,029

622.4000

16:12:57

891

622.4000

16:14:16

895

622.2000

16:14:52

1

622.2000

16:16:24

665

622.2000

16:16:24

1,119

622.2000

16:17:52

475

622.0000

16:17:52

995

622.0000

16:17:52

335

622.0000

16:19:32

846

621.8000

16:19:32

939

621.8000

16:19:32

204

621.8000

16:20:06

1,061

621.8000

16:22:09

1,881

621.8000

16:26:34

1,961

621.8000

16:26:34

417

621.8000

16:26:34

297

621.8000

16:26:34

36

621.8000

16:26:34

634

621.8000

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