TIDMBLND
RNS Number : 5878J
British Land Co PLC
05 December 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: 305,542
Volume weighted average
price paid per Share
(pence): 572.46
-------------------
Highest price paid per
Share (pence): 578.60
-------------------
Lowest price paid per
Share (pence): 556.80
-------------------
Date of purchase: 5 December 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)
08:05:40 1,045 557.4000
----------------- -------------------
08:05:41 1,130 556.8000
----------------- -------------------
08:09:23 1,077 557.2000
----------------- -------------------
08:10:11 482 558.0000
----------------- -------------------
08:10:50 1,035 558.0000
----------------- -------------------
08:12:16 1,016 559.2000
----------------- -------------------
08:12:16 116 559.2000
----------------- -------------------
08:13:31 539 559.4000
----------------- -------------------
08:13:31 684 559.4000
----------------- -------------------
08:13:31 858 559.4000
----------------- -------------------
08:13:31 772 559.4000
----------------- -------------------
08:13:31 1,223 559.4000
----------------- -------------------
08:13:31 413 559.4000
----------------- -------------------
08:13:31 1,223 559.4000
----------------- -------------------
08:13:31 413 559.4000
----------------- -------------------
08:13:31 1,223 559.4000
----------------- -------------------
08:13:31 173 559.4000
----------------- -------------------
08:17:17 1,139 558.4000
----------------- -------------------
08:18:03 1,065 558.0000
----------------- -------------------
08:27:57 1,044 562.2000
----------------- -------------------
08:27:58 138 562.0000
----------------- -------------------
08:27:58 972 562.0000
----------------- -------------------
08:31:29 1,244 563.0000
----------------- -------------------
08:31:57 600 562.8000
----------------- -------------------
08:31:57 1,561 562.8000
----------------- -------------------
08:32:09 164 562.4000
----------------- -------------------
08:32:09 400 562.4000
----------------- -------------------
08:32:09 483 562.4000
----------------- -------------------
08:32:09 1,042 562.4000
----------------- -------------------
08:32:09 1,095 562.2000
----------------- -------------------
08:38:04 1,115 562.8000
----------------- -------------------
08:38:04 1,123 562.8000
----------------- -------------------
08:38:49 1,184 562.4000
----------------- -------------------
08:40:53 1,048 563.4000
----------------- -------------------
08:42:38 389 563.2000
----------------- -------------------
08:42:38 559 563.2000
----------------- -------------------
08:42:38 129 563.2000
----------------- -------------------
08:47:18 2,541 563.2000
----------------- -------------------
08:49:19 183 564.6000
----------------- -------------------
08:49:59 1,182 564.8000
----------------- -------------------
08:53:34 1,075 565.0000
----------------- -------------------
08:53:55 84 564.8000
----------------- -------------------
08:53:55 500 564.8000
----------------- -------------------
08:53:55 642 564.8000
----------------- -------------------
09:02:14 1,216 564.8000
----------------- -------------------
09:02:14 356 564.6000
----------------- -------------------
09:02:14 360 564.6000
----------------- -------------------
09:02:14 365 564.6000
----------------- -------------------
09:02:14 365 564.6000
----------------- -------------------
09:02:14 688 564.6000
----------------- -------------------
09:11:30 1,005 566.6000
----------------- -------------------
09:11:30 124 566.6000
----------------- -------------------
09:12:24 793 567.2000
----------------- -------------------
09:12:24 577 567.2000
----------------- -------------------
09:12:24 130 567.2000
----------------- -------------------
09:12:24 1,370 567.2000
----------------- -------------------
09:12:24 500 567.2000
----------------- -------------------
09:12:24 344 567.2000
----------------- -------------------
09:12:24 870 567.2000
----------------- -------------------
09:16:58 2,113 568.4000
----------------- -------------------
09:18:51 657 568.4000
----------------- -------------------
09:18:51 442 568.4000
----------------- -------------------
09:23:43 633 568.8000
----------------- -------------------
09:23:43 1,000 568.8000
----------------- -------------------
09:23:43 656 568.8000
----------------- -------------------
09:27:23 1,107 569.2000
----------------- -------------------
09:29:34 384 568.2000
----------------- -------------------
09:35:37 440 569.0000
----------------- -------------------
09:35:37 1,084 569.0000
----------------- -------------------
09:35:37 169 569.0000
----------------- -------------------
09:35:37 30 569.0000
----------------- -------------------
09:38:31 2,697 569.4000
----------------- -------------------
09:38:31 1,050 569.2000
----------------- -------------------
09:38:32 748 569.0000
----------------- -------------------
09:38:32 284 569.0000
----------------- -------------------
09:46:36 2,245 569.4000
----------------- -------------------
09:46:36 1,174 569.4000
----------------- -------------------
09:53:49 1,120 569.0000
----------------- -------------------
09:53:49 2,407 569.0000
----------------- -------------------
09:54:59 684 570.0000
----------------- -------------------
09:55:00 343 570.0000
----------------- -------------------
10:02:19 2,317 569.8000
----------------- -------------------
10:09:49 781 571.0000
----------------- -------------------
10:09:49 2,176 571.0000
----------------- -------------------
10:09:49 718 571.0000
----------------- -------------------
10:09:49 169 571.0000
----------------- -------------------
10:15:35 354 573.2000
----------------- -------------------
10:15:43 36 572.8000
----------------- -------------------
10:15:53 41 572.2000
----------------- -------------------
10:16:01 1,765 573.0000
----------------- -------------------
10:17:04 1,082 573.0000
----------------- -------------------
10:20:04 186 573.0000
----------------- -------------------
10:20:04 910 573.0000
----------------- -------------------
10:24:51 1,145 573.2000
----------------- -------------------
10:24:51 1,046 573.2000
----------------- -------------------
10:31:39 666 572.0000
----------------- -------------------
10:31:39 2,000 572.0000
----------------- -------------------
10:31:39 520 572.0000
----------------- -------------------
10:35:26 1,094 571.6000
----------------- -------------------
10:35:30 1,066 571.4000
----------------- -------------------
10:46:49 219 572.4000
----------------- -------------------
10:46:49 277 572.4000
----------------- -------------------
10:46:49 600 572.4000
----------------- -------------------
10:48:01 1,372 572.2000
----------------- -------------------
10:48:01 1,372 572.2000
----------------- -------------------
10:48:01 252 572.2000
----------------- -------------------
10:48:01 375 572.2000
----------------- -------------------
10:51:50 884 572.4000
----------------- -------------------
10:51:50 750 572.4000
----------------- -------------------
10:51:50 530 572.4000
----------------- -------------------
11:01:43 2,159 574.6000
----------------- -------------------
11:04:23 1,120 575.2000
----------------- -------------------
11:04:23 1,066 575.2000
----------------- -------------------
11:11:46 833 576.4000
----------------- -------------------
11:11:46 112 576.4000
----------------- -------------------
11:11:46 102 576.4000
----------------- -------------------
11:11:46 1,106 576.4000
----------------- -------------------
11:11:47 51 576.2000
----------------- -------------------
11:11:47 51 576.2000
----------------- -------------------
11:11:47 942 576.2000
----------------- -------------------
11:20:42 1,104 576.0000
----------------- -------------------
11:20:42 2,299 576.0000
----------------- -------------------
11:22:26 1,031 576.0000
----------------- -------------------
11:33:58 1,209 577.2000
----------------- -------------------
11:34:08 1,684 576.8000
----------------- -------------------
11:34:08 1,242 576.8000
----------------- -------------------
11:34:08 653 576.8000
----------------- -------------------
11:39:37 406 575.8000
----------------- -------------------
11:39:37 653 575.8000
----------------- -------------------
11:41:38 1,188 575.8000
----------------- -------------------
11:47:22 1,105 576.8000
----------------- -------------------
11:47:22 1,126 576.8000
----------------- -------------------
11:55:02 2,198 577.6000
----------------- -------------------
11:55:02 1,046 577.4000
----------------- -------------------
11:58:43 1,073 578.0000
----------------- -------------------
12:02:58 1,108 577.6000
----------------- -------------------
12:02:58 1,207 577.4000
----------------- -------------------
12:07:27 111 577.6000
----------------- -------------------
12:11:29 1,088 577.8000
----------------- -------------------
12:11:29 1,166 577.8000
----------------- -------------------
12:11:29 1,093 577.8000
----------------- -------------------
12:17:53 1,033 577.0000
----------------- -------------------
12:17:53 1,039 577.0000
----------------- -------------------
12:19:23 1,042 577.0000
----------------- -------------------
12:21:51 115 577.6000
----------------- -------------------
12:21:51 929 577.6000
----------------- -------------------
12:24:43 1,034 578.2000
----------------- -------------------
12:27:29 1,073 578.6000
----------------- -------------------
12:30:58 1,052 578.2000
----------------- -------------------
12:31:49 1,237 578.0000
----------------- -------------------
12:36:24 1,084 577.2000
----------------- -------------------
12:38:07 1,025 576.6000
----------------- -------------------
12:41:11 192 576.6000
----------------- -------------------
12:41:11 963 576.6000
----------------- -------------------
12:46:57 594 575.8000
----------------- -------------------
12:46:57 1,001 575.8000
----------------- -------------------
12:46:57 666 575.8000
----------------- -------------------
12:46:57 129 575.8000
----------------- -------------------
12:50:26 1,154 576.2000
----------------- -------------------
12:59:55 1,364 576.8000
----------------- -------------------
12:59:55 553 576.8000
----------------- -------------------
12:59:55 811 576.8000
----------------- -------------------
12:59:55 504 576.8000
----------------- -------------------
12:59:55 1,055 576.6000
----------------- -------------------
13:11:16 1,123 577.4000
----------------- -------------------
13:11:51 3,281 577.4000
----------------- -------------------
13:13:42 1,125 577.4000
----------------- -------------------
13:22:13 1,155 576.8000
----------------- -------------------
13:25:40 1,065 577.0000
----------------- -------------------
13:25:40 1,070 576.8000
----------------- -------------------
13:25:40 2,264 576.8000
----------------- -------------------
13:32:30 1,299 576.2000
----------------- -------------------
13:32:30 1,156 576.2000
----------------- -------------------
13:34:42 1,175 575.6000
----------------- -------------------
13:44:02 1,588 575.0000
----------------- -------------------
13:44:02 616 575.0000
----------------- -------------------
13:44:02 616 575.0000
----------------- -------------------
13:44:02 616 575.0000
----------------- -------------------
13:44:02 616 575.0000
----------------- -------------------
13:44:02 126 575.0000
----------------- -------------------
13:44:02 356 575.0000
----------------- -------------------
13:49:56 70 574.4000
----------------- -------------------
13:50:32 1,464 574.6000
----------------- -------------------
13:50:32 1,300 574.6000
----------------- -------------------
13:50:32 164 574.6000
----------------- -------------------
13:50:32 427 574.6000
----------------- -------------------
13:54:51 1,070 573.8000
----------------- -------------------
13:54:51 1,026 573.8000
----------------- -------------------
13:56:56 1,233 573.4000
----------------- -------------------
14:05:20 1,495 574.0000
----------------- -------------------
14:05:20 1,495 574.0000
----------------- -------------------
14:05:20 499 574.0000
----------------- -------------------
14:13:28 923 574.2000
----------------- -------------------
14:13:28 81 574.2000
----------------- -------------------
14:13:28 95 574.2000
----------------- -------------------
14:13:48 46 573.8000
----------------- -------------------
14:13:48 250 573.8000
----------------- -------------------
14:13:48 815 573.8000
----------------- -------------------
14:17:35 1,048 573.8000
----------------- -------------------
14:17:48 3,022 573.6000
----------------- -------------------
14:17:48 654 573.4000
----------------- -------------------
14:17:48 521 573.4000
----------------- -------------------
14:26:34 262 573.4000
----------------- -------------------
14:26:34 500 573.4000
----------------- -------------------
14:26:34 1,042 573.4000
----------------- -------------------
14:26:34 335 573.4000
----------------- -------------------
14:26:34 1,084 573.2000
----------------- -------------------
14:26:34 1,082 573.2000
----------------- -------------------
14:26:34 1,130 573.2000
----------------- -------------------
14:32:59 2,722 573.0000
----------------- -------------------
14:32:59 1,042 573.0000
----------------- -------------------
14:32:59 1,105 573.0000
----------------- -------------------
14:32:59 575 573.0000
----------------- -------------------
14:32:59 248 573.0000
----------------- -------------------
14:42:09 3,053 573.4000
----------------- -------------------
14:42:09 1,379 573.4000
----------------- -------------------
14:42:09 81 573.4000
----------------- -------------------
14:42:09 81 573.4000
----------------- -------------------
14:42:09 1,379 573.4000
----------------- -------------------
14:42:09 1,379 573.4000
----------------- -------------------
14:42:09 39 573.4000
----------------- -------------------
14:43:47 1,182 573.6000
----------------- -------------------
14:47:54 3,161 574.2000
----------------- -------------------
14:50:55 1,258 574.2000
----------------- -------------------
14:50:55 1,044 574.2000
----------------- -------------------
14:50:55 1,031 574.2000
----------------- -------------------
14:56:08 3,482 574.4000
----------------- -------------------
14:57:06 1,025 574.0000
----------------- -------------------
14:58:47 1,024 573.8000
----------------- -------------------
14:58:47 1,035 573.8000
----------------- -------------------
15:08:21 624 574.4000
----------------- -------------------
15:08:21 13 574.4000
----------------- -------------------
15:08:21 554 574.4000
----------------- -------------------
15:09:51 233 575.0000
----------------- -------------------
15:09:51 721 575.0000
----------------- -------------------
15:09:51 145 575.0000
----------------- -------------------
15:11:06 297 575.0000
----------------- -------------------
15:11:06 235 575.0000
----------------- -------------------
15:11:06 564 575.0000
----------------- -------------------
15:13:06 1,172 574.8000
----------------- -------------------
15:13:06 1,076 574.8000
----------------- -------------------
15:14:05 1,061 575.0000
----------------- -------------------
15:14:27 2,251 575.2000
----------------- -------------------
15:15:39 289 574.8000
----------------- -------------------
15:15:45 3,169 574.8000
----------------- -------------------
15:15:45 1,952 574.8000
----------------- -------------------
15:20:17 3,366 574.4000
----------------- -------------------
15:20:44 1,124 574.0000
----------------- -------------------
15:20:44 15 574.0000
----------------- -------------------
15:21:56 1,056 573.6000
----------------- -------------------
15:25:10 2,288 573.8000
----------------- -------------------
15:25:10 1,051 573.6000
----------------- -------------------
15:30:51 1,297 574.2000
----------------- -------------------
15:30:51 1,297 574.2000
----------------- -------------------
15:30:51 888 574.2000
----------------- -------------------
15:34:49 740 574.0000
----------------- -------------------
15:34:49 1,097 574.0000
----------------- -------------------
15:34:49 469 574.0000
----------------- -------------------
15:34:49 364 574.0000
----------------- -------------------
15:34:49 1,086 574.0000
----------------- -------------------
15:34:49 715 574.0000
----------------- -------------------
15:39:11 3,484 573.6000
----------------- -------------------
15:39:44 1,082 573.4000
----------------- -------------------
15:44:13 3,508 573.6000
----------------- -------------------
15:44:13 1,119 573.4000
----------------- -------------------
15:54:56 930 574.4000
----------------- -------------------
15:54:56 1,604 574.4000
----------------- -------------------
15:54:56 124 574.4000
----------------- -------------------
15:54:56 1,098 574.4000
----------------- -------------------
15:54:56 1,604 574.4000
----------------- -------------------
15:54:56 124 574.4000
----------------- -------------------
15:54:56 954 574.4000
----------------- -------------------
15:54:56 124 574.4000
----------------- -------------------
15:54:57 1,712 574.4000
----------------- -------------------
15:54:57 402 574.4000
----------------- -------------------
15:56:05 2,684 574.4000
----------------- -------------------
16:00:05 4,397 575.0000
----------------- -------------------
16:00:46 1,118 575.2000
----------------- -------------------
16:01:54 1,078 574.8000
----------------- -------------------
16:01:54 1,241 574.8000
----------------- -------------------
16:01:54 13 574.8000
----------------- -------------------
16:07:42 2,154 575.2000
----------------- -------------------
16:07:42 299 575.2000
----------------- -------------------
16:07:42 441 575.2000
----------------- -------------------
16:07:42 605 575.2000
----------------- -------------------
16:08:07 809 575.2000
----------------- -------------------
16:08:07 1,426 575.2000
----------------- -------------------
16:10:12 2,239 575.0000
----------------- -------------------
16:10:12 261 575.0000
----------------- -------------------
16:10:15 588 575.0000
----------------- -------------------
16:14:17 2,783 575.0000
----------------- -------------------
16:14:17 747 575.0000
----------------- -------------------
16:14:17 839 575.0000
----------------- -------------------
16:14:17 326 575.0000
----------------- -------------------
16:14:17 1,150 575.0000
----------------- -------------------
16:14:59 1,141 574.4000
----------------- -------------------
16:21:02 1,203 574.2000
----------------- -------------------
16:21:02 119 574.2000
----------------- -------------------
16:21:02 80 574.2000
----------------- -------------------
16:21:02 80 574.2000
----------------- -------------------
16:21:02 1,004 574.2000
----------------- -------------------
16:21:02 1,004 574.2000
----------------- -------------------
16:21:02 199 574.2000
----------------- -------------------
16:21:23 1,253 574.0000
----------------- -------------------
16:22:05 1,355 574.8000
----------------- -------------------
16:22:05 11 574.8000
----------------- -------------------
16:22:05 1,355 574.8000
----------------- -------------------
16:22:05 1,355 574.8000
----------------- -------------------
16:22:05 11 574.8000
----------------- -------------------
16:22:05 1,355 574.8000
----------------- -------------------
16:22:05 924 574.8000
----------------- -------------------
16:22:18 1,173 574.6000
----------------- -------------------
16:22:51 795 574.6000
----------------- -------------------
16:22:51 349 574.6000
----------------- -------------------
16:24:00 1,086 574.6000
----------------- -------------------
16:24:00 6 574.6000
----------------- -------------------
16:24:46 1,065 574.4000
----------------- -------------------
16:25:49 798 574.4000
----------------- -------------------
16:25:58 266 574.4000
----------------- -------------------
16:26:05 90 574.4000
----------------- -------------------
16:26:05 1,147 574.4000
----------------- -------------------
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
POSLLFERFRLEIIT
(END) Dow Jones Newswires
December 05, 2018 11:57 ET (16:57 GMT)
British Land (LSE:BLND)
Historical Stock Chart
From Apr 2024 to May 2024
British Land (LSE:BLND)
Historical Stock Chart
From May 2023 to May 2024
