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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 |
TIDMBLND
RNS Number : 1462A
British Land Co PLC
07 September 2018
Replacement London Stock Exchange Announcement
This announcement is made in replacement of 0543A at 17:36 on 6 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: 108,255 Volume weighted average price paid per Share (pence): 620.95 ------------------- Highest price paid per Share (pence): 627.40 ------------------- Lowest price paid per Share (pence): 614.40 ------------------- Date of purchase: 6 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) 08:04:08 898 623.4000 ----------------- ------------------- 08:04:11 638 623.2000 ----------------- ------------------- 08:04:11 375 623.2000 ----------------- ------------------- 08:05:59 937 622.6000 ----------------- ------------------- 08:10:54 526 621.6000 ----------------- ------------------- 08:13:22 141 622.0000 ----------------- ------------------- 08:13:22 741 622.0000 ----------------- ------------------- 08:18:56 444 621.4000 ----------------- ------------------- 08:18:56 415 621.4000 ----------------- ------------------- 08:23:09 905 623.0000 ----------------- ------------------- 08:27:12 902 621.8000 ----------------- ------------------- 08:33:14 527 623.4000 ----------------- ------------------- 08:33:14 326 623.4000 ----------------- ------------------- 08:38:12 893 623.6000 ----------------- ------------------- 08:44:08 83 622.6000 ----------------- ------------------- 08:44:08 840 622.6000 ----------------- ------------------- 08:48:54 222 623.4000 ----------------- ------------------- 08:48:54 737 623.4000 ----------------- ------------------- 08:52:41 36 623.6000 ----------------- ------------------- 08:58:06 124 623.8000 ----------------- ------------------- 09:01:03 1,846 624.2000 ----------------- ------------------- 09:12:31 857 624.0000 ----------------- ------------------- 09:12:31 847 624.0000 ----------------- ------------------- 09:24:59 249 624.8000 ----------------- ------------------- 09:24:59 617 624.8000 ----------------- ------------------- 09:24:59 315 624.6000 ----------------- ------------------- 09:30:37 1,513 624.8000 ----------------- ------------------- 09:30:37 236 624.8000 ----------------- ------------------- 09:30:41 316 624.6000 ----------------- ------------------- 09:37:29 11 624.8000 ----------------- ------------------- 09:37:29 126 624.8000 ----------------- ------------------- 09:37:29 755 624.8000 ----------------- ------------------- 09:51:22 32 625.6000 ----------------- ------------------- 09:51:22 891 625.6000 ----------------- ------------------- 09:51:22 1,674 625.6000 ----------------- ------------------- 09:51:22 850 625.6000 ----------------- ------------------- 10:00:40 409 625.6000 ----------------- ------------------- 10:00:40 507 625.6000 ----------------- ------------------- 10:07:22 745 626.0000 ----------------- ------------------- 10:12:21 416 626.6000 ----------------- ------------------- 10:13:48 896 626.8000 ----------------- ------------------- 10:21:13 609 627.0000 ----------------- ------------------- 10:24:02 850 627.0000 ----------------- ------------------- 10:26:50 860 626.8000 ----------------- ------------------- 10:35:42 847 626.6000 ----------------- ------------------- 10:40:46 674 627.4000 ----------------- ------------------- 10:40:46 212 627.4000 ----------------- ------------------- 10:54:56 978 627.4000 ----------------- ------------------- 11:00:43 1,268 627.2000 ----------------- ------------------- 11:00:43 579 627.2000 ----------------- ------------------- 11:05:25 882 627.0000 ----------------- ------------------- 11:09:28 835 627.0000 ----------------- ------------------- 11:11:21 990 626.8000 ----------------- ------------------- 11:17:30 855 624.2000 ----------------- ------------------- 11:26:01 124 624.0000 ----------------- ------------------- 11:26:01 748 624.0000 ----------------- ------------------- 11:34:16 339 623.2000 ----------------- ------------------- 11:34:16 561 623.2000 ----------------- ------------------- 11:36:45 71 622.6000 ----------------- ------------------- 11:36:45 874 622.6000 ----------------- ------------------- 11:46:45 877 621.4000 ----------------- ------------------- 11:55:46 694 621.6000 ----------------- ------------------- 11:55:46 209 621.6000 ----------------- ------------------- 11:57:26 977 621.4000 ----------------- ------------------- 12:06:32 855 620.8000 ----------------- ------------------- 12:11:20 952 621.0000 ----------------- ------------------- 12:19:00 920 620.6000 ----------------- ------------------- 12:19:00 607 620.4000 ----------------- ------------------- 12:19:00 266 620.4000 ----------------- ------------------- 12:30:05 920 620.2000 ----------------- -------------------
12:39:36 5 619.8000 ----------------- ------------------- 12:39:36 842 619.8000 ----------------- ------------------- 12:39:37 741 619.6000 ----------------- ------------------- 12:47:11 893 621.0000 ----------------- ------------------- 12:53:04 1,045 620.4000 ----------------- ------------------- 13:02:42 991 620.4000 ----------------- ------------------- 13:02:43 834 620.2000 ----------------- ------------------- 13:21:17 1,709 620.8000 ----------------- ------------------- 13:24:45 836 620.6000 ----------------- ------------------- 13:24:45 31 620.4000 ----------------- ------------------- 13:24:45 896 620.4000 ----------------- ------------------- 13:41:56 1,943 621.2000 ----------------- ------------------- 13:44:38 684 621.0000 ----------------- ------------------- 13:44:38 339 621.0000 ----------------- ------------------- 13:50:29 479 621.0000 ----------------- ------------------- 13:50:29 552 621.0000 ----------------- ------------------- 13:58:14 927 621.8000 ----------------- ------------------- 14:05:02 1,040 621.6000 ----------------- ------------------- 14:08:57 833 621.0000 ----------------- ------------------- 14:19:22 917 620.8000 ----------------- ------------------- 14:19:22 924 620.6000 ----------------- ------------------- 14:19:22 618 620.6000 ----------------- ------------------- 14:19:22 352 620.6000 ----------------- ------------------- 14:29:36 248 620.6000 ----------------- ------------------- 14:29:36 1,559 620.6000 ----------------- ------------------- 14:32:37 833 620.4000 ----------------- ------------------- 14:34:34 315 620.6000 ----------------- ------------------- 14:34:34 525 620.6000 ----------------- ------------------- 14:36:33 185 620.6000 ----------------- ------------------- 14:37:07 926 620.8000 ----------------- ------------------- 14:43:32 79 620.8000 ----------------- ------------------- 14:44:38 1,785 620.6000 ----------------- ------------------- 14:56:20 2,788 620.8000 ----------------- ------------------- 15:01:39 1,201 621.0000 ----------------- ------------------- 15:01:39 666 621.0000 ----------------- ------------------- 15:04:18 422 620.8000 ----------------- ------------------- 15:04:18 424 620.8000 ----------------- ------------------- 15:04:18 85 620.8000 ----------------- ------------------- 15:06:30 616 620.6000 ----------------- ------------------- 15:06:30 314 620.6000 ----------------- ------------------- 15:09:52 34 620.0000 ----------------- ------------------- 15:09:52 895 620.0000 ----------------- ------------------- 15:14:09 921 619.0000 ----------------- ------------------- 15:16:56 991 619.2000 ----------------- ------------------- 15:20:35 898 619.2000 ----------------- ------------------- 15:22:18 883 619.2000 ----------------- ------------------- 15:26:58 98 619.6000 ----------------- ------------------- 15:26:58 891 619.6000 ----------------- ------------------- 15:28:03 15 619.4000 ----------------- ------------------- 15:28:03 923 619.4000 ----------------- ------------------- 15:30:51 903 619.0000 ----------------- ------------------- 15:33:54 227 618.6000 ----------------- ------------------- 15:33:54 675 618.6000 ----------------- ------------------- 15:36:07 36 618.2000 ----------------- ------------------- 15:36:07 844 618.2000 ----------------- ------------------- 15:41:47 1,682 618.0000 ----------------- ------------------- 15:41:47 185 618.0000 ----------------- ------------------- 15:43:59 858 617.0000 ----------------- ------------------- 15:47:40 916 616.6000 ----------------- ------------------- 15:49:54 956 616.4000 ----------------- ------------------- 15:52:19 901 616.2000 ----------------- ------------------- 15:53:35 499 615.6000 ----------------- ------------------- 15:57:01 915 615.6000 ----------------- ------------------- 15:59:35 829 615.6000 ----------------- ------------------- 15:59:35 860 615.6000 ----------------- ------------------- 15:59:35 8 615.6000 ----------------- ------------------- 16:01:14 900 615.2000 ----------------- ------------------- 16:02:45 929 614.8000 ----------------- ------------------- 16:05:05 904 614.4000 ----------------- ------------------- 16:07:33 900 614.6000 ----------------- ------------------- 16:11:31 1,844 615.0000 ----------------- ------------------- 16:12:23 843 614.6000 ----------------- ------------------- 16:16:52 628 614.6000 ----------------- ------------------- 16:16:52 1,808 614.6000 ----------------- ------------------- 16:16:52 366 614.6000 ----------------- ------------------- 16:19:19 904 614.8000 ----------------- ------------------- 16:24:40 669 615.2000 ----------------- ------------------- 16:24:40 571 615.2000 ----------------- ------------------- 16:24:41 406 615.2000 ----------------- ------------------- 16:24:41 937 615.2000 ----------------- ------------------- 16:24:41 68 615.2000 ----------------- ------------------- 16:24:41 1,082 615.2000 ----------------- -------------------
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.
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(END) Dow Jones Newswires
September 07, 2018 06:24 ET (10:24 GMT)
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