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BLND British Land Company Plc

401.20
-1.20 (-0.30%)
14 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
British Land Company Plc LSE:BLND London Ordinary Share GB0001367019 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.20 -0.30% 401.20 400.80 401.40 408.80 400.60 401.00 2,061,770 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 418M -1.04B -1.1194 -3.58 3.72B

British Land Co PLC Transaction in Own Shares (6583U)

13/07/2018 5:24pm

UK Regulatory


British Land (LSE:BLND)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more British Land Charts.

TIDMBLND

RNS Number : 6583U

British Land Co PLC

13 July 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:           84,117 
---------------------  ------------- 
   Volume weighted 
  average price paid 
  per Share (pence):       659.19 
---------------------  ------------- 
  Highest price paid 
  per Share (pence):       661.80 
---------------------  ------------- 
  Lowest price paid 
  per Share (pence):       656.40 
---------------------  ------------- 
  Date of purchase:     13 July 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   Transaction Price 
                           Purchased       per Share (pence) 
--------------------  -----------------  ------------------- 
      08:00:49               753               658.8000 
--------------------  -----------------  ------------------- 
      08:00:49               168               658.8000 
--------------------  -----------------  ------------------- 
      08:03:22               830               659.4000 
--------------------  -----------------  ------------------- 
      08:07:01               825               660.2000 
--------------------  -----------------  ------------------- 
      08:19:18              1,485              661.8000 
--------------------  -----------------  ------------------- 
      08:22:57               860               661.2000 
--------------------  -----------------  ------------------- 
      08:29:52               776               661.8000 
--------------------  -----------------  ------------------- 
      08:37:31               805               661.8000 
--------------------  -----------------  ------------------- 
      08:37:31               554               661.6000 
--------------------  -----------------  ------------------- 
      08:37:31               261               661.6000 
--------------------  -----------------  ------------------- 
      08:52:52               824               659.4000 
--------------------  -----------------  ------------------- 
      08:55:53               840               660.0000 
--------------------  -----------------  ------------------- 
      09:04:16               273               660.0000 
--------------------  -----------------  ------------------- 
      09:05:13               445               660.0000 
--------------------  -----------------  ------------------- 
      09:08:43               785               660.0000 
--------------------  -----------------  ------------------- 
      09:11:39               850               659.8000 
--------------------  -----------------  ------------------- 
      09:21:02               787               659.4000 
--------------------  -----------------  ------------------- 
      09:21:39               815               659.2000 
--------------------  -----------------  ------------------- 
      09:29:31               488               659.4000 
--------------------  -----------------  ------------------- 
      09:29:31               363               659.4000 
--------------------  -----------------  ------------------- 
      09:35:42               814               659.6000 
--------------------  -----------------  ------------------- 
      09:36:50               107               659.2000 
--------------------  -----------------  ------------------- 
      09:36:50               338               659.2000 
--------------------  -----------------  ------------------- 
      09:48:14               313               659.4000 
--------------------  -----------------  ------------------- 
      09:48:14               491               659.4000 
--------------------  -----------------  ------------------- 
      09:54:02                55               659.6000 
--------------------  -----------------  ------------------- 
      09:54:02               769               659.6000 
--------------------  -----------------  ------------------- 
      09:59:28               822               659.6000 
--------------------  -----------------  ------------------- 
      09:59:28               774               659.4000 
--------------------  -----------------  ------------------- 
      10:12:01                92               659.8000 
--------------------  -----------------  ------------------- 
      10:12:01               802               659.8000 
--------------------  -----------------  ------------------- 
      10:20:04               956               659.8000 
--------------------  -----------------  ------------------- 
      10:33:06               473               660.4000 
--------------------  -----------------  ------------------- 
      10:33:41               311               660.4000 
--------------------  -----------------  ------------------- 
      10:33:41               384               660.4000 
--------------------  -----------------  ------------------- 
      10:33:41               403               660.4000 
--------------------  -----------------  ------------------- 
      10:39:59               884               660.0000 
--------------------  -----------------  ------------------- 
      10:50:00               579               659.8000 
--------------------  -----------------  ------------------- 
      10:50:00               217               659.8000 
--------------------  -----------------  ------------------- 
      10:54:52               914               660.0000 
--------------------  -----------------  ------------------- 
      11:01:56               801               660.0000 
--------------------  -----------------  ------------------- 
      11:09:27               284               660.0000 
--------------------  -----------------  ------------------- 
      11:09:27               317               660.0000 
--------------------  -----------------  ------------------- 
      11:13:17               812               660.2000 
--------------------  -----------------  ------------------- 
      11:19:53               227               660.2000 
--------------------  -----------------  ------------------- 
      11:19:54               224               660.2000 
--------------------  -----------------  ------------------- 
      11:21:05               900               660.0000 
--------------------  -----------------  ------------------- 
      11:25:56               815               659.6000 
--------------------  -----------------  ------------------- 
      11:46:40               258               660.0000 
--------------------  -----------------  ------------------- 
      11:46:40              1,362              660.0000 
--------------------  -----------------  ------------------- 
      11:55:02               566               659.8000 
--------------------  -----------------  ------------------- 
      11:55:02               303               659.8000 
--------------------  -----------------  ------------------- 
      12:02:38               286               659.6000 
--------------------  -----------------  ------------------- 
      12:02:38               500               659.6000 
--------------------  -----------------  ------------------- 
      12:08:06               814               659.6000 
--------------------  -----------------  ------------------- 
      12:21:09               156               659.6000 
--------------------  -----------------  ------------------- 
      12:21:09               620               659.6000 
--------------------  -----------------  ------------------- 
      12:22:34               913               659.8000 
--------------------  -----------------  ------------------- 
      12:38:16               779               660.0000 
--------------------  -----------------  ------------------- 
      12:38:16               812               660.0000 
--------------------  -----------------  ------------------- 
      12:38:16                20               660.0000 
--------------------  -----------------  ------------------- 
      12:46:40               801               660.0000 
--------------------  -----------------  ------------------- 
      12:59:33               473               660.0000 
--------------------  -----------------  ------------------- 
      12:59:39               312               660.0000 
--------------------  -----------------  ------------------- 
      13:00:55               127               660.0000 
--------------------  -----------------  ------------------- 
      13:01:06               675               660.0000 
--------------------  -----------------  ------------------- 
      13:06:57               535               659.8000 
--------------------  -----------------  ------------------- 
      13:12:21               858               659.8000 
--------------------  -----------------  ------------------- 
      13:18:02               874               659.4000 
--------------------  -----------------  ------------------- 
      13:24:57               818               659.2000 
--------------------  -----------------  ------------------- 
      13:31:57               888               658.8000 
--------------------  -----------------  ------------------- 
      13:42:36               841               659.2000 
--------------------  -----------------  ------------------- 
      13:53:08               776               659.8000 
--------------------  -----------------  ------------------- 
      13:58:38               830               660.0000 
--------------------  -----------------  ------------------- 
      14:04:23               481               660.0000 
--------------------  -----------------  ------------------- 
      14:04:23               455               660.0000 
--------------------  -----------------  ------------------- 
      14:07:25              1,540              660.0000 
--------------------  -----------------  ------------------- 
      14:14:53               196               660.0000 
--------------------  -----------------  ------------------- 
      14:14:53               637               660.0000 
--------------------  -----------------  ------------------- 
      14:14:53                81               660.0000 
--------------------  -----------------  ------------------- 
      14:19:37               865               659.8000 
--------------------  -----------------  ------------------- 
      14:24:44               515               659.6000 
--------------------  -----------------  ------------------- 
      14:24:44               326               659.6000 
--------------------  -----------------  ------------------- 
      14:27:32               884               659.6000 
--------------------  -----------------  ------------------- 
      14:34:05               423               659.6000 
--------------------  -----------------  ------------------- 
      14:34:05               460               659.6000 
--------------------  -----------------  ------------------- 
      14:34:24               448               659.6000 
--------------------  -----------------  ------------------- 
      14:34:24               423               659.6000 
--------------------  -----------------  ------------------- 
      14:39:42               816               659.2000 
--------------------  -----------------  ------------------- 
      14:42:48               889               659.2000 
--------------------  -----------------  ------------------- 
      14:46:14               867               659.0000 
--------------------  -----------------  ------------------- 
      14:50:22               435               658.8000 
--------------------  -----------------  ------------------- 
      14:50:22               472               658.8000 
--------------------  -----------------  ------------------- 
      14:50:22                18               658.8000 
--------------------  -----------------  ------------------- 
      14:57:35               827               658.4000 
--------------------  -----------------  ------------------- 
      14:57:35                16               658.4000 
--------------------  -----------------  ------------------- 
      14:59:42               797               658.6000 
--------------------  -----------------  ------------------- 
      15:02:04               792               658.4000 
--------------------  -----------------  ------------------- 
      15:09:01               747               658.8000 
--------------------  -----------------  ------------------- 
      15:09:01               784               658.8000 
--------------------  -----------------  ------------------- 
      15:09:01                46               658.8000 
--------------------  -----------------  ------------------- 
      15:13:37               859               658.6000 
--------------------  -----------------  ------------------- 
      15:16:01               886               658.6000 
--------------------  -----------------  ------------------- 
      15:19:08               794               658.4000 
--------------------  -----------------  ------------------- 
      15:26:06               430               658.0000 
--------------------  -----------------  ------------------- 
      15:27:21               428               658.0000 
--------------------  -----------------  ------------------- 
      15:27:21               538               658.0000 
--------------------  -----------------  ------------------- 
      15:28:01               892               658.2000 
--------------------  -----------------  ------------------- 
      15:36:24               878               658.0000 
--------------------  -----------------  ------------------- 
      15:36:24               841               658.0000 
--------------------  -----------------  ------------------- 
      15:41:55               881               658.4000 
--------------------  -----------------  ------------------- 
      15:41:55               897               658.4000 
--------------------  -----------------  ------------------- 
      15:45:32               526               658.4000 
--------------------  -----------------  ------------------- 
      15:47:54               827               658.4000 
--------------------  -----------------  ------------------- 
      15:51:11               890               658.2000 
--------------------  -----------------  ------------------- 
      15:53:45               938               658.0000 
--------------------  -----------------  ------------------- 
      15:57:55                11               658.0000 
--------------------  -----------------  ------------------- 
      15:59:16               845               658.0000 
--------------------  -----------------  ------------------- 
      15:59:16               928               658.0000 
--------------------  -----------------  ------------------- 
      16:03:44               800               657.6000 
--------------------  -----------------  ------------------- 
      16:03:44               840               657.6000 
--------------------  -----------------  ------------------- 
      16:06:05               855               657.2000 
--------------------  -----------------  ------------------- 
      16:08:57               894               657.4000 
--------------------  -----------------  ------------------- 
      16:11:23               324               657.2000 
--------------------  -----------------  ------------------- 
      16:11:41               501               657.2000 
--------------------  -----------------  ------------------- 
      16:13:49               146               657.4000 
--------------------  -----------------  ------------------- 
      16:13:49               723               657.4000 
--------------------  -----------------  ------------------- 
      16:14:18                23               657.2000 
--------------------  -----------------  ------------------- 
      16:14:18               800               657.2000 
--------------------  -----------------  ------------------- 
      16:18:09               696               657.0000 
--------------------  -----------------  ------------------- 
      16:18:30               181               657.0000 
--------------------  -----------------  ------------------- 
      16:18:30               754               657.0000 
--------------------  -----------------  ------------------- 
      16:18:30                91               657.0000 
--------------------  -----------------  ------------------- 
      16:20:14               915               656.8000 
--------------------  -----------------  ------------------- 
      16:22:34               867               656.6000 
--------------------  -----------------  ------------------- 
      16:24:12               817               656.4000 
--------------------  -----------------  ------------------- 
      16:26:36               499               656.4000 
--------------------  -----------------  ------------------- 
 

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

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(END) Dow Jones Newswires

July 13, 2018 12:24 ET (16:24 GMT)

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