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BLND British Land Company Plc

388.20
-4.80 (-1.22%)
24 Apr 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
  -4.80 -1.22% 388.20 388.20 388.60 395.00 386.00 395.00 2,291,704 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 418M -1.04B -1.1194 -3.47 3.6B

British Land Co PLC Transaction in Own Shares (3309A)

10/09/2018 5:32pm

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 : 3309A

British Land Co PLC

10 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:         115,594 
   Volume weighted average 
     price paid per Share 
           (pence):                  616.88 
                               ------------------ 
    Highest price paid per 
        Share (pence):               620.20 
                               ------------------ 
    Lowest price paid per 
        Share (pence):               611.60 
                               ------------------ 
      Date of purchase:         10 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   Transaction Price 
                           Purchased       per Share (pence) 
      08:04:46               453               613.4000 
                      -----------------  ------------------- 
      08:05:45              1,025              613.6000 
                      -----------------  ------------------- 
      08:06:22               452               613.0000 
                      -----------------  ------------------- 
      08:10:54               921               614.4000 
                      -----------------  ------------------- 
      08:10:54               949               614.2000 
                      -----------------  ------------------- 
      08:14:07               281               614.6000 
                      -----------------  ------------------- 
      08:14:07               693               614.6000 
                      -----------------  ------------------- 
      08:20:19               887               614.6000 
                      -----------------  ------------------- 
      08:28:37               114               614.2000 
                      -----------------  ------------------- 
      08:28:37               938               614.2000 
                      -----------------  ------------------- 
      08:39:37               873               614.2000 
                      -----------------  ------------------- 
      08:39:37               611               614.2000 
                      -----------------  ------------------- 
      08:39:37               265               614.2000 
                      -----------------  ------------------- 
      08:44:11               174               614.8000 
                      -----------------  ------------------- 
      08:44:11               683               614.8000 
                      -----------------  ------------------- 
      08:56:06               894               614.0000 
                      -----------------  ------------------- 
      09:05:50              1,694              614.4000 
                      -----------------  ------------------- 
      09:05:50               739               614.4000 
                      -----------------  ------------------- 
      09:05:50               216               614.4000 
                      -----------------  ------------------- 
      09:05:50                85               614.4000 
                      -----------------  ------------------- 
      09:15:59               174               613.8000 
                      -----------------  ------------------- 
      09:15:59               795               613.8000 
                      -----------------  ------------------- 
      09:15:59               297               613.8000 
                      -----------------  ------------------- 
      09:15:59               655               613.8000 
                      -----------------  ------------------- 
      09:26:21               895               612.0000 
                      -----------------  ------------------- 
      09:30:49               927               611.6000 
                      -----------------  ------------------- 
      09:34:21               925               612.0000 
                      -----------------  ------------------- 
      09:38:10               927               611.8000 
                      -----------------  ------------------- 
      09:49:58              1,715              612.8000 
                      -----------------  ------------------- 
      09:51:21               856               612.4000 
                      -----------------  ------------------- 
      10:00:12               250               612.8000 
                      -----------------  ------------------- 
      10:00:12               684               612.8000 
                      -----------------  ------------------- 
      10:00:13               865               612.6000 
                      -----------------  ------------------- 
      10:12:48               992               612.6000 
                      -----------------  ------------------- 
      10:13:39              1,028              612.2000 
                      -----------------  ------------------- 
      10:22:30               147               613.4000 
                      -----------------  ------------------- 
      10:22:30               950               613.4000 
                      -----------------  ------------------- 
      10:22:30               942               613.4000 
                      -----------------  ------------------- 
      10:31:24               298               614.0000 
                      -----------------  ------------------- 
      10:33:40               569               613.6000 
                      -----------------  ------------------- 
      10:33:40               347               613.6000 
                      -----------------  ------------------- 
      10:39:31              1,058              614.0000 
                      -----------------  ------------------- 
      10:39:31                61               614.0000 
                      -----------------  ------------------- 
      10:39:31               775               613.8000 
                      -----------------  ------------------- 
      10:39:31               135               613.8000 
                      -----------------  ------------------- 
      10:47:22                18               614.8000 
                      -----------------  ------------------- 
      10:47:22               862               614.8000 
                      -----------------  ------------------- 
      11:24:53               635               618.2000 
                      -----------------  ------------------- 
      11:24:53               406               618.2000 
                      -----------------  ------------------- 
      11:33:40                77               618.4000 
                      -----------------  ------------------- 
      11:33:40               929               618.4000 
                      -----------------  ------------------- 
      11:33:40               912               618.4000 
                      -----------------  ------------------- 
      11:41:55               839               618.2000 
                      -----------------  ------------------- 
      11:41:55               179               618.2000 
                      -----------------  ------------------- 
      11:46:14               961               618.2000 
                      -----------------  ------------------- 
      11:46:14               100               618.2000 
                      -----------------  ------------------- 
      11:54:07               923               617.8000 
                      -----------------  ------------------- 
      11:57:57              1,123              618.2000 
                      -----------------  ------------------- 
      12:30:58               214               619.0000 
                      -----------------  ------------------- 
      12:30:58               364               619.0000 
                      -----------------  ------------------- 
      12:30:58               544               619.0000 
                      -----------------  ------------------- 
      12:30:58               283               619.0000 
                      -----------------  ------------------- 
      12:30:58               349               619.0000 
                      -----------------  ------------------- 
      12:40:51               380               620.0000 
                      -----------------  ------------------- 
      12:40:51               531               620.0000 
                      -----------------  ------------------- 
      12:43:50               127               619.8000 
                      -----------------  ------------------- 
      12:43:50               792               619.8000 
                      -----------------  ------------------- 
      13:05:00              1,858              620.0000 
                      -----------------  ------------------- 
      13:05:00               882               619.8000 
                      -----------------  ------------------- 
      13:31:48              1,999              620.2000 
                      -----------------  ------------------- 
      13:33:34               128               620.0000 
                      -----------------  ------------------- 
      13:33:34               858               620.0000 
                      -----------------  ------------------- 
      13:42:10               808               619.4000 
                      -----------------  ------------------- 
      13:42:10               400               619.4000 
                      -----------------  ------------------- 
      13:44:06               914               619.4000 
                      -----------------  ------------------- 
      13:46:06               929               618.6000 
                      -----------------  ------------------- 
      13:53:34               935               618.4000 
                      -----------------  ------------------- 
      13:53:34               889               618.2000 
                      -----------------  ------------------- 
      14:01:14               992               617.2000 
                      -----------------  ------------------- 
      14:01:14              1,000              617.0000 
                      -----------------  ------------------- 
      14:13:07              1,802              618.0000 
                      -----------------  ------------------- 
      14:13:07               547               617.8000 
                      -----------------  ------------------- 
      14:13:07               372               617.8000 
                      -----------------  ------------------- 
      14:17:11               883               618.0000 
                      -----------------  ------------------- 
      14:27:21               861               618.0000 
                      -----------------  ------------------- 
      14:27:21              1,737              618.0000 
                      -----------------  ------------------- 
      14:30:03               876               618.2000 
                      -----------------  ------------------- 
      14:32:16               951               618.4000 
                      -----------------  ------------------- 
      14:35:11               613               618.2000 
                      -----------------  ------------------- 
      14:35:11               292               618.2000 
                      -----------------  ------------------- 
      14:37:48               365               618.0000 
                      -----------------  ------------------- 
      14:37:48               589               618.0000 
                      -----------------  ------------------- 
      14:42:55               622               618.6000 
                      -----------------  ------------------- 
      14:42:55               899               618.6000 
                      -----------------  ------------------- 
      14:42:55               364               618.6000 
                      -----------------  ------------------- 
      14:45:02               926               618.8000 
                      -----------------  ------------------- 
      14:50:46              1,820              619.2000 
                      -----------------  ------------------- 
      14:54:50               997               619.0000 
                      -----------------  ------------------- 
      14:54:51                59               618.8000 
                      -----------------  ------------------- 
      14:54:51               875               618.8000 
                      -----------------  ------------------- 
      14:58:27               861               618.4000 
                      -----------------  ------------------- 
      15:03:51              1,108              618.2000 
                      -----------------  ------------------- 
      15:03:51               666               618.2000 
                      -----------------  ------------------- 
      15:05:23               996               617.8000 
                      -----------------  ------------------- 
      15:07:45               906               617.4000 
                      -----------------  ------------------- 
      15:10:01               888               617.2000 
                      -----------------  ------------------- 
      15:12:21               976               616.8000 
                      -----------------  ------------------- 
      15:16:18               910               616.2000 
                      -----------------  ------------------- 
      15:20:12               706               616.0000 
                      -----------------  ------------------- 
      15:20:12               949               616.0000 
                      -----------------  ------------------- 
      15:20:12               273               616.0000 
                      -----------------  ------------------- 
      15:22:24               871               616.2000 
                      -----------------  ------------------- 
      15:24:47               931               616.0000 
                      -----------------  ------------------- 
      15:26:32               551               615.8000 
                      -----------------  ------------------- 
      15:26:32                51               615.8000 
                      -----------------  ------------------- 
      15:29:18               880               616.4000 
                      -----------------  ------------------- 
      15:32:51              1,774              616.8000 
                      -----------------  ------------------- 
      15:34:36               912               617.0000 
                      -----------------  ------------------- 
      15:37:35               907               617.0000 
                      -----------------  ------------------- 
      15:45:34              1,710              617.8000 
                      -----------------  ------------------- 
      15:45:34               964               617.8000 
                      -----------------  ------------------- 
      15:45:34              1,030              617.8000 
                      -----------------  ------------------- 
      15:48:02              1,020              618.0000 
                      -----------------  ------------------- 
      15:48:47               965               617.8000 
                      -----------------  ------------------- 
      15:50:50               958               617.4000 
                      -----------------  ------------------- 
      15:55:02              1,998              618.0000 
                      -----------------  ------------------- 
      15:56:49               969               618.0000 
                      -----------------  ------------------- 
      15:59:22               895               617.6000 
                      -----------------  ------------------- 
      16:07:12              1,620              618.0000 
                      -----------------  ------------------- 
      16:07:12              1,487              618.0000 
                      -----------------  ------------------- 
      16:07:12              1,549              618.0000 
                      -----------------  ------------------- 
      16:09:17              1,812              618.2000 
                      -----------------  ------------------- 
      16:10:58               957               618.2000 
                      -----------------  ------------------- 
      16:12:46               512               618.2000 
                      -----------------  ------------------- 
      16:12:46               419               618.2000 
                      -----------------  ------------------- 
      16:14:48              1,853              618.4000 
                      -----------------  ------------------- 
      16:16:22              1,079              618.2000 
                      -----------------  ------------------- 
      16:20:01              2,868              618.2000 
                      -----------------  ------------------- 
      16:20:57               968               617.8000 
                      -----------------  ------------------- 
      16:23:46               771               618.2000 
                      -----------------  ------------------- 
      16:23:46               865               618.2000 
                      -----------------  ------------------- 
      16:23:46                97               618.2000 
                      -----------------  ------------------- 
      16:25:21              1,308              618.2000 
                      -----------------  ------------------- 
      16:14:48              1,853              618.4000 
                      -----------------  ------------------- 
      16:16:22              1,079              618.2000 
                      -----------------  ------------------- 
      16:20:01              2,868              618.2000 
                      -----------------  ------------------- 
      16:20:57               968               617.8000 
                      -----------------  ------------------- 
      16:23:46               771               618.2000 
                      -----------------  ------------------- 
      16:23:46               865               618.2000 
                      -----------------  ------------------- 
      16:23:46                97               618.2000 
                      -----------------  ------------------- 
      16:25:21              1,308              618.2000 
                      -----------------  ------------------- 
 

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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(END) Dow Jones Newswires

September 10, 2018 12:32 ET (16:32 GMT)

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