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BLND British Land Company Plc

390.20
3.40 (0.88%)
Last Updated: 10:53:31
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
  3.40 0.88% 390.20 390.20 390.40 391.80 388.60 388.60 271,236 10:53:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 418M -1.04B -1.1194 -3.50 3.63B

British Land Co PLC Transaction in Own Shares (9456U)

17/07/2018 5:14pm

UK Regulatory


British Land (LSE:BLND)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more British Land Charts.

TIDMBLND

RNS Number : 9456U

British Land Co PLC

17 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:       86,875 
   Volume weighted average 
     price paid per Share 
           (pence):                645.48 
                               ------------- 
    Highest price paid per 
        Share (pence):             650.60 
                               ------------- 
    Lowest price paid per 
        Share (pence):             641.40 
                               ------------- 
      Date of purchase:         17 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) 
      08:00:30               326               649.2000 
                      -----------------  ------------------- 
      08:00:30               544               649.2000 
                      -----------------  ------------------- 
      08:01:52               446               650.6000 
                      -----------------  ------------------- 
      08:01:52               344               650.6000 
                      -----------------  ------------------- 
      08:07:22               373               650.6000 
                      -----------------  ------------------- 
      08:08:38               779               650.4000 
                      -----------------  ------------------- 
      08:13:23               904               649.4000 
                      -----------------  ------------------- 
      08:21:57               500               647.8000 
                      -----------------  ------------------- 
      08:21:57               330               647.8000 
                      -----------------  ------------------- 
      08:28:12               585               648.8000 
                      -----------------  ------------------- 
      08:28:12               253               648.8000 
                      -----------------  ------------------- 
      08:31:41               833               648.2000 
                      -----------------  ------------------- 
      08:33:44               807               647.8000 
                      -----------------  ------------------- 
      08:42:45                13               646.8000 
                      -----------------  ------------------- 
      08:42:45               928               646.8000 
                      -----------------  ------------------- 
      08:49:15               694               646.6000 
                      -----------------  ------------------- 
      08:49:15               119               646.6000 
                      -----------------  ------------------- 
      08:54:46               819               646.8000 
                      -----------------  ------------------- 
      09:00:21               887               646.8000 
                      -----------------  ------------------- 
      09:06:45               778               646.6000 
                      -----------------  ------------------- 
      09:10:23               787               646.4000 
                      -----------------  ------------------- 
      09:20:22               862               646.0000 
                      -----------------  ------------------- 
      09:26:48               816               645.2000 
                      -----------------  ------------------- 
      09:26:48               804               645.4000 
                      -----------------  ------------------- 
      09:36:27               475               644.4000 
                      -----------------  ------------------- 
      09:44:15                87               644.8000 
                      -----------------  ------------------- 
      09:44:15               796               644.8000 
                      -----------------  ------------------- 
      09:48:12               885               645.0000 
                      -----------------  ------------------- 
      09:50:16               633               645.0000 
                      -----------------  ------------------- 
      09:50:16               193               645.0000 
                      -----------------  ------------------- 
      10:00:44               848               643.8000 
                      -----------------  ------------------- 
      10:07:34               861               644.6000 
                      -----------------  ------------------- 
      10:09:50               461               643.6000 
                      -----------------  ------------------- 
      10:09:50               319               643.6000 
                      -----------------  ------------------- 
      10:23:00               873               643.2000 
                      -----------------  ------------------- 
      10:24:13               894               642.8000 
                      -----------------  ------------------- 
      10:32:38               806               643.0000 
                      -----------------  ------------------- 
      10:43:09               128               642.6000 
                      -----------------  ------------------- 
      10:43:09               742               642.6000 
                      -----------------  ------------------- 
      10:46:09               918               642.4000 
                      -----------------  ------------------- 
      10:58:01               848               641.4000 
                      -----------------  ------------------- 
      11:02:34               859               642.0000 
                      -----------------  ------------------- 
      11:07:46               898               642.0000 
                      -----------------  ------------------- 
      11:16:38                57               642.2000 
                      -----------------  ------------------- 
      11:16:38               667               642.2000 
                      -----------------  ------------------- 
      11:16:38                79               642.2000 
                      -----------------  ------------------- 
      11:23:33               799               643.0000 
                      -----------------  ------------------- 
      11:34:30               918               642.4000 
                      -----------------  ------------------- 
      11:37:29               208               642.4000 
                      -----------------  ------------------- 
      11:37:29               667               642.4000 
                      -----------------  ------------------- 
      11:37:29                92               642.4000 
                      -----------------  ------------------- 
      11:47:19               834               642.4000 
                      -----------------  ------------------- 
      11:57:25               864               643.0000 
                      -----------------  ------------------- 
      11:59:32               364               642.8000 
                      -----------------  ------------------- 
      11:59:32               520               642.8000 
                      -----------------  ------------------- 
      12:08:01               874               642.8000 
                      -----------------  ------------------- 
      12:22:05               858               643.6000 
                      -----------------  ------------------- 
      12:22:05               816               643.6000 
                      -----------------  ------------------- 
      12:30:43               285               644.2000 
                      -----------------  ------------------- 
      12:30:43               486               644.2000 
                      -----------------  ------------------- 
      12:36:17               821               644.6000 
                      -----------------  ------------------- 
      12:45:41               801               645.2000 
                      -----------------  ------------------- 
      12:56:28               787               645.6000 
                      -----------------  ------------------- 
      12:59:11               893               645.6000 
                      -----------------  ------------------- 
      12:59:11               818               645.4000 
                      -----------------  ------------------- 
      13:21:15              1,674              645.6000 
                      -----------------  ------------------- 
      13:26:43               869               645.8000 
                      -----------------  ------------------- 
      13:33:30               885               645.6000 
                      -----------------  ------------------- 
      13:33:32               784               645.4000 
                      -----------------  ------------------- 
      13:47:01               915               645.6000 
                      -----------------  ------------------- 
      13:48:37               929               645.4000 
                      -----------------  ------------------- 
      13:59:16               658               645.4000 
                      -----------------  ------------------- 
      13:59:16               203               645.4000 
                      -----------------  ------------------- 
      13:59:16               821               645.2000 
                      -----------------  ------------------- 
      14:11:25               849               645.8000 
                      -----------------  ------------------- 
      14:11:39               898               645.6000 
                      -----------------  ------------------- 
      14:21:45               899               645.2000 
                      -----------------  ------------------- 
      14:28:40               281               645.4000 
                      -----------------  ------------------- 
      14:28:40              1,099              645.4000 
                      -----------------  ------------------- 
      14:28:41               449               645.4000 
                      -----------------  ------------------- 
      14:31:47               254               645.4000 
                      -----------------  ------------------- 
      14:31:51               555               645.4000 
                      -----------------  ------------------- 
      14:31:51               110               645.4000 
                      -----------------  ------------------- 
      14:37:33               852               645.2000 
                      -----------------  ------------------- 
      14:50:21               233               645.6000 
                      -----------------  ------------------- 
      14:50:21              1,477              645.6000 
                      -----------------  ------------------- 
      14:50:21               788               645.6000 
                      -----------------  ------------------- 
      14:50:21               400               645.4000 
                      -----------------  ------------------- 
      14:50:21               425               645.4000 
                      -----------------  ------------------- 
      14:53:42               813               645.2000 
                      -----------------  ------------------- 
      15:00:34               858               644.6000 
                      -----------------  ------------------- 
      15:02:09               815               645.0000 
                      -----------------  ------------------- 
      15:08:31              1,758              645.4000 
                      -----------------  ------------------- 
      15:15:00               949               645.4000 
                      -----------------  ------------------- 
      15:16:16                60               645.4000 
                      -----------------  ------------------- 
      15:16:16               300               645.4000 
                      -----------------  ------------------- 
      15:16:16               507               645.4000 
                      -----------------  ------------------- 
      15:21:03               806               645.6000 
                      -----------------  ------------------- 
      15:24:26               193               646.0000 
                      -----------------  ------------------- 
      15:24:26               308               646.0000 
                      -----------------  ------------------- 
      15:24:26               312               646.0000 
                      -----------------  ------------------- 
      15:29:30               884               646.2000 
                      -----------------  ------------------- 
      15:29:30               928               646.2000 
                      -----------------  ------------------- 
      15:35:05               337               647.0000 
                      -----------------  ------------------- 
      15:35:05               478               647.0000 
                      -----------------  ------------------- 
      15:35:05                57               647.0000 
                      -----------------  ------------------- 
      15:37:33               295               647.2000 
                      -----------------  ------------------- 
      15:37:33               120               647.2000 
                      -----------------  ------------------- 
      15:37:33               467               647.2000 
                      -----------------  ------------------- 
      15:39:12               846               646.8000 
                      -----------------  ------------------- 
      15:42:21               864               646.8000 
                      -----------------  ------------------- 
      15:46:37               130               647.0000 
                      -----------------  ------------------- 
      15:46:37               720               647.0000 
                      -----------------  ------------------- 
      15:46:37                36               647.0000 
                      -----------------  ------------------- 
      15:49:04               892               646.4000 
                      -----------------  ------------------- 
      15:53:20                49               646.4000 
                      -----------------  ------------------- 
      15:53:20               823               646.4000 
                      -----------------  ------------------- 
      15:54:14                32               646.4000 
                      -----------------  ------------------- 
      15:55:47               907               646.4000 
                      -----------------  ------------------- 
      15:58:14               804               646.4000 
                      -----------------  ------------------- 
      16:00:20               779               646.4000 
                      -----------------  ------------------- 
      16:01:45               496               646.0000 
                      -----------------  ------------------- 
      16:01:45               303               646.0000 
                      -----------------  ------------------- 
      16:04:31               649               646.0000 
                      -----------------  ------------------- 
      16:04:31               162               646.0000 
                      -----------------  ------------------- 
      16:10:53               876               646.0000 
                      -----------------  ------------------- 
      16:10:53               845               646.0000 
                      -----------------  ------------------- 
      16:10:53               859               646.0000 
                      -----------------  ------------------- 
      16:13:21               895               646.6000 
                      -----------------  ------------------- 
      16:15:31               820               646.4000 
                      -----------------  ------------------- 
      16:18:10               794               646.6000 
                      -----------------  ------------------- 
      16:18:10               794               646.6000 
                      -----------------  ------------------- 
      16:20:32               784               646.6000 
                      -----------------  ------------------- 
      16:22:32               777               646.6000 
                      -----------------  ------------------- 
      16:22:32               810               646.6000 
                      -----------------  ------------------- 
      16:25:07                82               646.2000 
                      -----------------  ------------------- 
      16:25:07               613               646.2000 
                      -----------------  ------------------- 
      16:25:07               319               646.2000 
                      -----------------  ------------------- 
 

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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July 17, 2018 12:14 ET (16:14 GMT)

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