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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
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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
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Transaction in Own Shares

13 Nov 2018 16:58

RNS Number : 2479H
British Land Co PLC
13 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:

225,334

Volume weighted average price paid per Share (pence):

618.40

Highest price paid per Share (pence):

620.60

Lowest price paid per Share (pence):

616.20

 

Date of purchase:

13 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)

08:01:06

110

619.0000

08:01:06

845

619.0000

08:01:06

1,070

618.8000

08:01:06

1,005

618.8000

08:09:27

1,018

619.4000

08:09:27

1,205

619.2000

08:09:27

1,094

619.2000

08:11:03

975

619.8000

08:13:01

547

619.4000

08:13:01

587

619.4000

08:18:10

147

618.4000

08:18:10

945

618.4000

08:21:01

1,035

620.0000

08:23:09

278

619.2000

08:23:09

746

619.2000

08:25:10

1,112

618.8000

08:26:37

520

617.4000

08:26:37

515

617.4000

08:30:58

979

618.0000

08:36:49

1,069

618.6000

08:36:49

1,032

618.6000

08:36:49

985

618.6000

08:44:06

2,867

617.8000

08:44:06

65

617.8000

08:47:57

1,102

616.2000

08:54:19

1,224

616.2000

08:54:19

1,224

616.2000

08:54:19

541

616.2000

09:04:26

2,212

618.8000

09:05:58

1,157

619.2000

09:05:58

1,006

619.2000

09:11:14

446

619.8000

09:11:14

1,584

619.8000

09:14:27

891

619.4000

09:16:34

970

619.8000

09:23:55

1,280

617.8000

09:23:55

44

617.8000

09:23:55

1,280

617.8000

09:23:55

442

617.8000

09:30:14

2,069

619.0000

09:34:49

2,112

618.8000

09:37:19

1,026

618.8000

09:43:23

92

618.8000

09:43:23

1,942

618.8000

09:50:58

1,484

619.8000

09:50:58

527

619.8000

09:51:55

101

619.4000

09:51:55

869

619.4000

10:02:31

1,146

619.2000

10:02:31

1,015

619.0000

10:02:31

1,109

619.0000

10:05:22

1,017

619.0000

10:11:52

1,002

619.0000

10:11:52

997

619.0000

10:12:37

996

619.0000

10:16:35

996

619.6000

10:21:00

1,186

620.0000

10:26:15

1,025

619.8000

10:27:55

1,043

619.6000

10:31:36

905

619.4000

10:31:36

155

619.4000

10:34:03

1,094

619.2000

10:43:56

1,091

620.2000

10:45:23

2,086

620.4000

10:50:17

1,007

620.2000

10:56:05

1,955

620.0000

10:56:53

1,098

619.4000

11:01:50

964

619.4000

11:04:01

1,102

619.2000

11:08:19

1,106

618.4000

11:11:48

1,118

617.8000

11:15:04

225

618.4000

11:15:04

784

618.4000

11:16:57

961

618.2000

11:19:55

1,068

618.2000

11:25:34

1,048

617.8000

11:33:35

595

617.4000

11:33:35

528

617.4000

11:33:35

380

617.4000

11:33:35

1,627

617.4000

11:39:53

457

617.0000

11:39:53

600

617.0000

11:42:00

36

617.0000

11:42:00

1,077

617.0000

11:46:20

1,037

617.4000

11:52:46

1,063

618.4000

11:53:54

1,068

618.2000

11:57:01

398

618.2000

11:57:01

88

618.2000

11:57:01

612

618.2000

11:59:59

304

618.2000

11:59:59

802

618.2000

12:09:21

982

617.6000

12:09:21

877

617.6000

12:13:53

1,912

617.4000

12:13:53

1,094

617.4000

12:20:55

1,993

618.0000

12:27:34

1,128

617.8000

12:28:54

1,171

617.6000

12:32:54

1,094

617.8000

12:40:31

2,124

618.2000

12:42:48

10

617.8000

12:42:48

953

617.8000

12:45:40

1,046

618.0000

12:48:30

982

617.4000

12:59:05

1,208

618.2000

12:59:05

750

618.2000

12:59:05

1,208

618.2000

12:59:05

67

618.2000

13:03:24

1,082

618.4000

13:15:47

1,108

618.0000

13:18:18

2,752

617.8000

13:18:18

1,031

617.6000

13:18:18

55

617.6000

13:22:09

1,188

617.2000

13:27:39

2,079

618.2000

13:31:55

262

617.8000

13:31:55

810

617.8000

13:36:34

1,057

617.6000

13:36:34

124

617.6000

13:36:34

84

617.6000

13:36:34

917

617.6000

13:36:34

54

617.6000

13:38:59

1,123

617.2000

13:46:55

1,104

618.4000

13:46:55

1,042

618.4000

13:47:20

1,072

617.8000

13:55:45

266

618.2000

13:55:45

917

618.2000

13:55:45

76

618.2000

13:55:45

917

618.2000

13:55:45

993

618.2000

13:55:45

49

618.2000

14:03:59

1,405

618.4000

14:03:59

1,404

618.4000

14:03:59

410

618.4000

14:03:59

1

618.4000

14:07:47

1,042

618.2000

14:14:48

991

618.8000

14:14:48

2,292

618.8000

14:18:12

991

618.6000

14:21:00

726

618.8000

14:21:00

385

618.8000

14:27:38

862

618.8000

14:27:38

106

618.8000

14:27:38

353

618.8000

14:27:38

106

618.8000

14:30:25

1,517

619.4000

14:30:25

556

619.4000

14:30:25

600

619.4000

14:30:25

277

619.4000

14:30:25

750

619.4000

14:30:25

490

619.4000

14:30:25

110

619.4000

14:30:25

321

619.4000

14:33:00

958

618.4000

14:35:00

619

618.2000

14:35:00

498

618.2000

14:35:02

295

618.0000

14:35:49

505

618.0000

14:35:50

565

618.0000

14:37:19

766

617.2000

14:46:11

85

617.4000

14:46:11

916

617.4000

14:46:11

523

617.4000

14:46:11

916

617.4000

14:46:11

1,039

617.4000

14:46:11

1,524

617.4000

14:46:11

356

617.4000

14:49:29

1,048

617.4000

14:49:29

1,029

617.4000

14:50:57

1,054

617.4000

14:52:00

1,113

617.2000

14:53:56

894

617.0000

14:53:56

69

617.0000

14:56:37

1,214

617.4000

14:59:27

580

617.0000

14:59:42

557

617.0000

14:59:56

700

617.0000

14:59:56

361

617.0000

15:01:05

829

616.4000

15:01:05

263

616.4000

15:08:02

1,438

617.4000

15:08:02

84

617.4000

15:08:02

84

617.4000

15:08:02

1,438

617.4000

15:08:02

84

617.4000

15:08:02

564

617.4000

15:08:49

1,101

617.6000

15:12:33

994

617.0000

15:12:33

1,022

617.0000

15:13:00

407

616.6000

15:17:05

1,235

617.0000

15:17:05

608

617.0000

15:17:05

627

617.0000

15:17:05

608

617.0000

15:20:35

2,344

616.8000

15:22:19

1,122

616.6000

15:25:02

89

616.4000

15:26:33

1,953

616.4000

15:26:33

1,039

616.4000

15:27:56

1,134

616.2000

15:31:41

1,050

616.4000

15:31:41

1,025

616.4000

15:32:54

594

616.4000

15:32:54

449

616.4000

15:34:42

980

616.4000

15:36:41

1,085

616.6000

15:39:01

1,939

617.2000

15:41:29

1,001

618.0000

15:41:29

1,027

618.0000

15:43:37

834

619.2000

15:43:37

126

619.2000

15:44:27

1,051

619.2000

15:47:34

718

618.4000

15:47:34

1,331

618.4000

15:48:42

813

618.4000

15:48:42

303

618.4000

15:50:43

1,083

618.4000

15:51:13

976

618.6000

15:55:46

1,417

619.2000

15:55:46

1,132

619.2000

15:55:46

285

619.2000

15:56:01

996

619.8000

15:56:56

1,089

620.4000

15:59:33

39

620.4000

15:59:33

1,936

620.4000

16:01:05

1,075

620.4000

16:02:04

1,029

620.0000

16:04:03

632

620.2000

16:04:03

1,283

620.2000

16:04:03

359

620.2000

16:07:21

148

620.6000

16:07:21

1,905

620.6000

16:08:28

540

620.6000

16:08:28

490

620.6000

16:09:27

1,020

620.4000

16:09:53

1,001

620.2000

16:10:59

996

618.8000

16:12:55

777

619.4000

16:12:55

1,219

619.4000

16:16:19

458

619.2000

16:16:19

431

619.2000

16:16:19

1,414

619.2000

16:19:55

1,602

619.8000

16:19:55

658

619.8000

16:20:26

1,094

619.6000

16:21:17

981

619.6000

16:21:17

37

619.6000

16:24:40

156

619.6000

16:24:40

2,029

619.6000

16:24:40

868

619.6000

16:27:48

1,799

619.8000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFERLVLVLIT
5678910111213
Date   Source Headline
29th May 20195:04 pmRNSTransaction in Own Shares
29th May 201911:25 amRNSDirector/PDMR Shareholding
28th May 20194:59 pmRNSTransaction in Own Shares
24th May 20195:04 pmRNSTransaction in Own Shares
24th May 201912:09 pmRNSDirector/PDMR Shareholding
23rd May 20195:08 pmRNSTransaction in Own Shares
22nd May 20195:04 pmRNSTransaction in Own Shares
21st May 20195:04 pmRNSTransaction in Own Shares
21st May 201910:19 amRNSCash Flow Statement Correction
20th May 20195:00 pmRNSTransaction in Own Shares
17th May 20195:01 pmRNSTransaction in Own Shares
16th May 20195:07 pmRNSTransaction in Own Shares
15th May 20195:13 pmRNSEngagement of Broker to Execute Buyback Programme
15th May 20197:00 amRNSFinal Results
14th May 20193:11 pmRNSDirector/PDMR Shareholding
7th May 20194:12 pmRNSDirector/PDMR Shareholding
30th Apr 20194:41 pmRNSTotal Voting Rights
23rd Apr 20197:00 amRNSDisposal of Sainsbury's Superstores
16th Apr 20194:00 pmRNSDirector/PDMR Shareholding
10th Apr 20192:04 pmRNSs430(2B) Companies Act disclosure
5th Apr 20193:49 pmRNSDirector/PDMR Shareholding
1st Apr 20195:17 pmRNSBlock listing Interim Review
29th Mar 20192:43 pmRNSTotal Voting Rights
29th Mar 20192:41 pmRNSCompletion of £200m Buyback Programme
22nd Mar 20195:16 pmRNSTransaction in Own Shares
21st Mar 20195:02 pmRNSTransaction in Own Shares
20th Mar 20195:18 pmRNSTransaction in Own Shares
19th Mar 20195:23 pmRNSTransaction in Own Shares
19th Mar 20199:27 amRNSHolding(s) in Company
18th Mar 20195:26 pmRNSTransaction in Own Shares
15th Mar 20195:40 pmRNSTransaction in Own Shares
15th Mar 201912:51 pmRNSDirector/PDMR Shareholding
14th Mar 20195:16 pmRNSTransaction in Own Shares
13th Mar 20195:01 pmRNSTransaction in Own Shares
12th Mar 20195:01 pmRNSTransaction in Own Shares
11th Mar 20195:02 pmRNSTransaction in Own Shares
11th Mar 20193:00 pmRNSBoard Changes
8th Mar 20195:21 pmRNSTransaction in Own Shares
7th Mar 20195:30 pmRNSTransaction in Own Shares
6th Mar 20195:13 pmRNSTransaction in Own Shares
6th Mar 20194:50 pmRNSDirector/PDMR Shareholding
5th Mar 20195:12 pmRNSTransaction in Own Shares
4th Mar 20195:11 pmRNSTransaction in Own Shares
1st Mar 20195:24 pmRNSTransaction in Own Shares
28th Feb 20195:29 pmRNSTransaction in Own Shares
28th Feb 20193:38 pmRNSTotal Voting Rights
27th Feb 20195:25 pmRNSTransaction in Own Shares
26th Feb 20195:06 pmRNSTransaction in Own Shares
25th Feb 20195:30 pmRNSTransaction in Own Shares
20th Feb 20195:23 pmRNSTransaction in Own Shares
5678910111213

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