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BLND British Land Company Plc

380.20
0.80 (0.21%)
19 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
  0.80 0.21% 380.20 380.20 380.80 381.80 376.60 378.00 1,490,879 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 418M -1.04B -1.1194 -3.40 3.53B

British Land Co PLC Transaction in Own Shares (4758D)

09/10/2018 5:01pm

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 : 4758D

British Land Co PLC

09 October 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:               290,861 
   Volume weighted average 
     price paid per Share 
           (pence):                   588.10 
                               ------------------- 
    Highest price paid per 
        Share (pence):                594.20 
                               ------------------- 
    Lowest price paid per 
        Share (pence):                580.80 
                               ------------------- 
      Date of purchase:           9 October 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) 
      08:01:34              1,016              583.6000 
                      -----------------  ------------------- 
      08:01:34              1,029              583.4000 
                      -----------------  ------------------- 
      08:01:34              1,062              583.4000 
                      -----------------  ------------------- 
      08:01:34               878               583.4000 
                      -----------------  ------------------- 
      08:01:34                6                583.4000 
                      -----------------  ------------------- 
      08:06:38               874               580.8000 
                      -----------------  ------------------- 
      08:06:38               937               580.8000 
                      -----------------  ------------------- 
      08:06:38               899               580.8000 
                      -----------------  ------------------- 
      08:06:38               915               580.8000 
                      -----------------  ------------------- 
      08:13:52              1,081              583.2000 
                      -----------------  ------------------- 
      08:15:00               471               583.0000 
                      -----------------  ------------------- 
      08:15:00               496               583.0000 
                      -----------------  ------------------- 
      08:15:00               243               583.0000 
                      -----------------  ------------------- 
      08:15:00              2,200              583.0000 
                      -----------------  ------------------- 
      08:15:00               358               583.0000 
                      -----------------  ------------------- 
      08:24:19               355               584.0000 
                      -----------------  ------------------- 
      08:24:19              1,472              584.0000 
                      -----------------  ------------------- 
      08:24:19               827               583.8000 
                      -----------------  ------------------- 
      08:24:19               886               583.8000 
                      -----------------  ------------------- 
      08:24:19               875               583.8000 
                      -----------------  ------------------- 
      08:24:19                61               583.8000 
                      -----------------  ------------------- 
      08:24:19               888               583.8000 
                      -----------------  ------------------- 
      08:31:13               495               584.2000 
                      -----------------  ------------------- 
      08:31:13               928               584.2000 
                      -----------------  ------------------- 
      08:31:13               883               584.2000 
                      -----------------  ------------------- 
      08:31:13               875               584.2000 
                      -----------------  ------------------- 
      08:31:13               382               584.2000 
                      -----------------  ------------------- 
      08:46:24              1,243              585.6000 
                      -----------------  ------------------- 
      08:46:24              1,243              585.6000 
                      -----------------  ------------------- 
      08:46:24                91               585.6000 
                      -----------------  ------------------- 
      08:46:24               997               585.6000 
                      -----------------  ------------------- 
      08:46:24               873               585.4000 
                      -----------------  ------------------- 
      08:46:24              2,116              585.4000 
                      -----------------  ------------------- 
      08:46:24               889               585.2000 
                      -----------------  ------------------- 
      08:55:13              1,679              587.0000 
                      -----------------  ------------------- 
      08:55:13               419               587.0000 
                      -----------------  ------------------- 
      08:55:13              1,679              587.0000 
                      -----------------  ------------------- 
      08:59:03               899               587.2000 
                      -----------------  ------------------- 
      08:59:03              1,048              587.2000 
                      -----------------  ------------------- 
      09:11:10              1,050              588.8000 
                      -----------------  ------------------- 
      09:13:01               341               589.0000 
                      -----------------  ------------------- 
      09:13:01               677               589.0000 
                      -----------------  ------------------- 
      09:13:01                73               589.0000 
                      -----------------  ------------------- 
      09:13:01               566               589.0000 
                      -----------------  ------------------- 
      09:13:01              1,768              589.0000 
                      -----------------  ------------------- 
      09:13:01              1,768              589.0000 
                      -----------------  ------------------- 
      09:13:01               262               589.0000 
                      -----------------  ------------------- 
      09:13:01               218               589.0000 
                      -----------------  ------------------- 
      09:22:46              1,934              589.8000 
                      -----------------  ------------------- 
      09:22:46               896               589.8000 
                      -----------------  ------------------- 
      09:25:41              1,016              589.8000 
                      -----------------  ------------------- 
      09:44:36               956               592.8000 
                      -----------------  ------------------- 
      09:44:57               680               592.0000 
                      -----------------  ------------------- 
      09:44:57               215               592.0000 
                      -----------------  ------------------- 
      09:44:57                8                592.0000 
                      -----------------  ------------------- 
      09:57:04                10               594.0000 
                      -----------------  ------------------- 
      09:57:04                10               594.0000 
                      -----------------  ------------------- 
      09:57:04              1,266              594.0000 
                      -----------------  ------------------- 
      09:57:04              1,704              594.0000 
                      -----------------  ------------------- 
      09:57:04              1,276              594.0000 
                      -----------------  ------------------- 
      09:57:04               307               594.0000 
                      -----------------  ------------------- 
      10:05:01              2,641              594.2000 
                      -----------------  ------------------- 
      10:05:01               965               594.0000 
                      -----------------  ------------------- 
      10:08:49              1,888              592.0000 
                      -----------------  ------------------- 
      10:11:58               679               592.2000 
                      -----------------  ------------------- 
      10:11:58               398               592.2000 
                      -----------------  ------------------- 
      10:12:59               448               592.0000 
                      -----------------  ------------------- 
      10:12:59               536               592.0000 
                      -----------------  ------------------- 
      10:15:57              1,011              591.8000 
                      -----------------  ------------------- 
      10:26:30              1,639              592.6000 
                      -----------------  ------------------- 
      10:26:30               207               592.4000 
                      -----------------  ------------------- 
      10:26:30              1,024              592.4000 
                      -----------------  ------------------- 
      10:26:30               877               592.4000 
                      -----------------  ------------------- 
      10:26:30                93               592.4000 
                      -----------------  ------------------- 
      10:26:30               104               592.4000 
                      -----------------  ------------------- 
      10:26:30               483               592.4000 
                      -----------------  ------------------- 
      10:29:41               924               591.8000 
                      -----------------  ------------------- 
      10:34:13              1,916              591.8000 
                      -----------------  ------------------- 
      10:34:13               917               591.6000 
                      -----------------  ------------------- 
      10:37:11               962               591.0000 
                      -----------------  ------------------- 
      10:47:49              1,982              591.4000 
                      -----------------  ------------------- 
      10:47:49               927               591.2000 
                      -----------------  ------------------- 
      10:47:49               883               591.2000 
                      -----------------  ------------------- 
      10:47:49               886               591.2000 
                      -----------------  ------------------- 
      10:57:31              1,882              591.8000 
                      -----------------  ------------------- 
      10:57:31              1,036              591.6000 
                      -----------------  ------------------- 
      10:57:31               961               591.6000 
                      -----------------  ------------------- 
      11:02:50               887               591.4000 
                      -----------------  ------------------- 
      11:02:50               905               591.4000 
                      -----------------  ------------------- 
      11:03:11               994               591.2000 
                      -----------------  ------------------- 
      11:03:11                1                591.2000 
                      -----------------  ------------------- 
      11:05:04              1,062              590.4000 
                      -----------------  ------------------- 
      11:08:13               888               589.0000 
                      -----------------  ------------------- 
      11:12:15               892               588.2000 
                      -----------------  ------------------- 
      11:12:15              1,079              588.2000 
                      -----------------  ------------------- 
      11:22:58              2,282              589.4000 
                      -----------------  ------------------- 
      11:22:58               964               589.2000 
                      -----------------  ------------------- 
      11:22:58               950               589.2000 
                      -----------------  ------------------- 
      11:30:14               948               589.2000 
                      -----------------  ------------------- 
      11:30:14               948               589.2000 
                      -----------------  ------------------- 
      11:30:14               465               589.2000 
                      -----------------  ------------------- 
      11:30:14               430               589.2000 
                      -----------------  ------------------- 
      11:33:18               315               588.6000 
                      -----------------  ------------------- 
      11:40:23              1,363              589.8000 
                      -----------------  ------------------- 
      11:40:23              1,363              589.8000 
                      -----------------  ------------------- 
      11:40:23              1,178              589.8000 
                      -----------------  ------------------- 
      11:46:56               750               589.8000 
                      -----------------  ------------------- 
      11:46:56              1,987              589.8000 
                      -----------------  ------------------- 
      11:50:13               926               590.2000 
                      -----------------  ------------------- 
      11:55:07               954               590.6000 
                      -----------------  ------------------- 
      11:55:07              1,028              590.6000 
                      -----------------  ------------------- 
      12:03:13              1,054              591.6000 
                      -----------------  ------------------- 
      12:03:13              1,017              591.4000 
                      -----------------  ------------------- 
      12:03:13              1,090              591.4000 
                      -----------------  ------------------- 
      12:07:16               888               590.4000 
                      -----------------  ------------------- 
      12:07:16              1,011              590.4000 
                      -----------------  ------------------- 
      12:09:05               893               590.2000 
                      -----------------  ------------------- 
      12:12:54               922               590.2000 
                      -----------------  ------------------- 
      12:12:54               959               590.2000 
                      -----------------  ------------------- 
      12:16:13              1,045              589.8000 
                      -----------------  ------------------- 
      12:21:43              1,849              590.0000 
                      -----------------  ------------------- 
      12:29:12               984               589.8000 
                      -----------------  ------------------- 
      12:29:12              2,776              589.8000 
                      -----------------  ------------------- 
      12:42:49               850               590.0000 
                      -----------------  ------------------- 
      12:42:49               152               590.0000 
                      -----------------  ------------------- 
      12:43:03              1,211              589.6000 
                      -----------------  ------------------- 
      12:45:07              2,770              589.2000 
                      -----------------  ------------------- 
      12:49:22              2,973              589.2000 
                      -----------------  ------------------- 
      12:52:07               881               589.0000 
                      -----------------  ------------------- 
      13:01:08              1,661              589.0000 
                      -----------------  ------------------- 
      13:01:08               228               589.0000 
                      -----------------  ------------------- 
      13:05:19              1,711              588.6000 
                      -----------------  ------------------- 
      13:05:19               302               588.6000 
                      -----------------  ------------------- 
      13:05:19               527               588.6000 
                      -----------------  ------------------- 
      13:08:34              1,908              588.4000 
                      -----------------  ------------------- 
      13:14:12              2,856              588.4000 
                      -----------------  ------------------- 
      13:23:19              1,227              588.6000 
                      -----------------  ------------------- 
      13:23:19               895               588.6000 
                      -----------------  ------------------- 
      13:23:19               282               588.6000 
                      -----------------  ------------------- 
      13:23:19               254               588.6000 
                      -----------------  ------------------- 
      13:23:19               691               588.6000 
                      -----------------  ------------------- 
      13:23:19               215               588.6000 
                      -----------------  ------------------- 
      13:26:52               797               588.6000 
                      -----------------  ------------------- 
      13:26:52               458               588.6000 
                      -----------------  ------------------- 
      13:26:52               458               588.6000 
                      -----------------  ------------------- 
      13:26:52               158               588.6000 
                      -----------------  ------------------- 
      13:29:27               929               588.6000 
                      -----------------  ------------------- 
      13:35:31              2,979              588.8000 
                      -----------------  ------------------- 
      13:37:29               663               589.0000 
                      -----------------  ------------------- 
      13:37:29               215               589.0000 
                      -----------------  ------------------- 
      13:38:20               923               589.0000 
                      -----------------  ------------------- 
      13:41:26               967               589.0000 
                      -----------------  ------------------- 
      13:41:26               924               588.8000 
                      -----------------  ------------------- 
      13:46:28              1,908              589.0000 
                      -----------------  ------------------- 
      13:50:01               975               589.0000 
                      -----------------  ------------------- 
      13:50:01               983               589.0000 
                      -----------------  ------------------- 
      13:54:22              1,961              588.6000 
                      -----------------  ------------------- 
      13:57:59               963               588.2000 
                      -----------------  ------------------- 
      13:57:59               931               588.2000 
                      -----------------  ------------------- 
      13:59:56               964               587.8000 
                      -----------------  ------------------- 
      14:01:46               498               587.6000 
                      -----------------  ------------------- 
      14:01:46               449               587.6000 
                      -----------------  ------------------- 
      14:05:22              1,287              587.6000 
                      -----------------  ------------------- 
      14:05:22               671               587.6000 
                      -----------------  ------------------- 
      14:08:38              1,986              587.2000 
                      -----------------  ------------------- 
      14:10:30               617               587.6000 
                      -----------------  ------------------- 
      14:10:30               356               587.6000 
                      -----------------  ------------------- 
      14:14:55              1,021              587.4000 
                      -----------------  ------------------- 
      14:14:55              1,012              587.4000 
                      -----------------  ------------------- 
      14:14:58              1,009              587.2000 
                      -----------------  ------------------- 
      14:18:01               923               586.8000 
                      -----------------  ------------------- 
      14:21:38               144               586.6000 
                      -----------------  ------------------- 
      14:21:38               921               586.6000 
                      -----------------  ------------------- 
      14:21:38               862               586.6000 
                      -----------------  ------------------- 
      14:22:35               957               586.0000 
                      -----------------  ------------------- 
      14:24:08               982               586.2000 
                      -----------------  ------------------- 
      14:25:50               976               586.0000 
                      -----------------  ------------------- 
      14:27:27              1,138              585.8000 
                      -----------------  ------------------- 
      14:31:08                79               585.4000 
                      -----------------  ------------------- 
      14:31:08              1,997              585.4000 
                      -----------------  ------------------- 
      14:31:08               812               585.4000 
                      -----------------  ------------------- 
      14:31:54              1,047              585.2000 
                      -----------------  ------------------- 
      14:34:33              1,965              585.2000 
                      -----------------  ------------------- 
      14:37:34              1,931              585.2000 
                      -----------------  ------------------- 
      14:39:05               509               585.0000 
                      -----------------  ------------------- 
      14:39:05               458               585.0000 
                      -----------------  ------------------- 
      14:39:05               962               585.0000 
                      -----------------  ------------------- 
      14:39:05                17               585.0000 
                      -----------------  ------------------- 
      14:45:45                52               585.2000 
                      -----------------  ------------------- 
      14:45:45               458               585.2000 
                      -----------------  ------------------- 
      14:45:45              4,232              585.2000 
                      -----------------  ------------------- 
      14:45:45                52               585.2000 
                      -----------------  ------------------- 
      14:46:32               685               585.2000 
                      -----------------  ------------------- 
      14:46:32               194               585.2000 
                      -----------------  ------------------- 
      14:55:12              2,421              585.0000 
                      -----------------  ------------------- 
      14:55:12               940               585.0000 
                      -----------------  ------------------- 
      14:55:12               890               585.0000 
                      -----------------  ------------------- 
      14:55:12              1,447              585.0000 
                      -----------------  ------------------- 
      14:55:12              1,005              585.0000 
                      -----------------  ------------------- 
      14:59:59              2,739              585.2000 
                      -----------------  ------------------- 
      14:59:59               981               585.2000 
                      -----------------  ------------------- 
      15:02:48               923               585.0000 
                      -----------------  ------------------- 
      15:02:48               882               585.0000 
                      -----------------  ------------------- 
      15:08:12              1,596              586.8000 
                      -----------------  ------------------- 
      15:08:12              1,596              586.8000 
                      -----------------  ------------------- 
      15:08:12               544               586.8000 
                      -----------------  ------------------- 
      15:08:12               149               586.8000 
                      -----------------  ------------------- 
      15:08:12              1,052              586.8000 
                      -----------------  ------------------- 
      15:09:01                65               586.6000 
                      -----------------  ------------------- 
      15:09:01               921               586.6000 
                      -----------------  ------------------- 
      15:12:00              1,864              586.4000 
                      -----------------  ------------------- 
      15:12:19               938               586.2000 
                      -----------------  ------------------- 
      15:13:30              1,000              586.0000 
                      -----------------  ------------------- 
      15:16:02               311               586.8000 
                      -----------------  ------------------- 
      15:16:02              1,645              586.8000 
                      -----------------  ------------------- 
      15:17:39               975               586.4000 
                      -----------------  ------------------- 
      15:19:53                5                586.2000 
                      -----------------  ------------------- 
      15:19:53               975               586.2000 
                      -----------------  ------------------- 
      15:19:53               991               586.2000 
                      -----------------  ------------------- 
      15:27:20               565               586.0000 
                      -----------------  ------------------- 
      15:27:20               875               586.0000 
                      -----------------  ------------------- 
      15:27:20               906               586.0000 
                      -----------------  ------------------- 
      15:27:20               900               586.0000 
                      -----------------  ------------------- 
      15:27:20              2,234              586.0000 
                      -----------------  ------------------- 
      15:27:20               902               586.0000 
                      -----------------  ------------------- 
      15:27:20               888               586.0000 
                      -----------------  ------------------- 
      15:28:36               996               586.0000 
                      -----------------  ------------------- 
      15:29:35               881               586.0000 
                      -----------------  ------------------- 
      15:38:01               873               586.0000 
                      -----------------  ------------------- 
      15:38:55               940               586.0000 
                      -----------------  ------------------- 
      15:38:55               365               586.0000 
                      -----------------  ------------------- 
      15:38:55              5,775              586.0000 
                      -----------------  ------------------- 
      15:38:55               619               586.0000 
                      -----------------  ------------------- 
      15:40:02               902               585.8000 
                      -----------------  ------------------- 
      15:48:01              1,471              587.6000 
                      -----------------  ------------------- 
      15:48:01               472               587.6000 
                      -----------------  ------------------- 
      15:48:01               916               587.6000 
                      -----------------  ------------------- 
      15:48:01               386               587.6000 
                      -----------------  ------------------- 
      15:48:01               169               587.6000 
                      -----------------  ------------------- 
      15:48:01              3,372              587.6000 
                      -----------------  ------------------- 
      15:51:49              2,253              588.2000 
                      -----------------  ------------------- 
      15:51:49              1,836              588.2000 
                      -----------------  ------------------- 
      15:51:49               312               588.2000 
                      -----------------  ------------------- 
      15:51:49               417               588.2000 
                      -----------------  ------------------- 
      15:57:45               100               588.2000 
                      -----------------  ------------------- 
      15:57:45              5,367              588.2000 
                      -----------------  ------------------- 
      15:57:45                55               588.2000 
                      -----------------  ------------------- 
      15:57:45               287               588.2000 
                      -----------------  ------------------- 
      15:57:45               771               588.2000 
                      -----------------  ------------------- 
      15:58:17               887               588.0000 
                      -----------------  ------------------- 
      16:00:02              1,921              588.0000 
                      -----------------  ------------------- 
      16:04:01               584               588.6000 
                      -----------------  ------------------- 
      16:04:01               955               588.6000 
                      -----------------  ------------------- 
      16:04:01               584               588.6000 
                      -----------------  ------------------- 
      16:04:01              1,539              588.6000 
                      -----------------  ------------------- 
      16:04:01               400               588.6000 
                      -----------------  ------------------- 
      16:04:01              1,297              588.6000 
                      -----------------  ------------------- 
      16:06:56               956               588.8000 
                      -----------------  ------------------- 
      16:06:56              1,419              588.8000 
                      -----------------  ------------------- 
      16:06:56               657               588.8000 
                      -----------------  ------------------- 
      16:06:56               762               588.8000 
                      -----------------  ------------------- 
      16:09:01               340               589.0000 
                      -----------------  ------------------- 
      16:09:01               754               589.0000 
                      -----------------  ------------------- 
      16:09:01               442               589.0000 
                      -----------------  ------------------- 
      16:09:01               751               589.0000 
                      -----------------  ------------------- 
      16:11:23              2,889              589.0000 
                      -----------------  ------------------- 
      16:11:23               886               589.0000 
                      -----------------  ------------------- 
      16:15:30              4,832              589.2000 
                      -----------------  ------------------- 
      16:15:30               503               589.2000 
                      -----------------  ------------------- 
      16:15:30               406               589.2000 
                      -----------------  ------------------- 
      16:17:55              2,500              589.4000 
                      -----------------  ------------------- 
      16:17:55              1,977              589.4000 
                      -----------------  ------------------- 
      16:18:43               186               589.4000 
                      -----------------  ------------------- 
      16:18:43               841               589.4000 
                      -----------------  ------------------- 
      16:19:06               258               589.2000 
                      -----------------  ------------------- 
      16:19:06               633               589.2000 
                      -----------------  ------------------- 
      16:23:35              1,424              589.8000 
                      -----------------  ------------------- 
      16:23:35              1,424              589.8000 
                      -----------------  ------------------- 
      16:23:35               808               589.8000 
                      -----------------  ------------------- 
      16:23:35               808               589.8000 
                      -----------------  ------------------- 
      16:23:35              1,424              589.8000 
                      -----------------  ------------------- 
      16:23:35              1,424              589.8000 
                      -----------------  ------------------- 
      16:23:35               193               589.8000 
                      -----------------  ------------------- 
      16:24:40              2,086              590.0000 
                      -----------------  ------------------- 
      16:27:46               557               590.2000 
                      -----------------  ------------------- 
 

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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October 09, 2018 12:01 ET (16:01 GMT)

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