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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.40 | 1.13% | 392.80 | 392.20 | 393.00 | 395.80 | 388.80 | 391.00 | 1,952,690 | 16:29:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.51 | 3.64B |
TIDMBLND
RNS Number : 6282R
British Land Co PLC
15 June 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: 74,011 Volume weighted average price paid per Share (pence): 690.53 ------------- Highest price paid per Share (pence): 693.60 ------------- Lowest price paid per Share (pence): 688.40 ------------- Date of purchase: 15 June 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) 08:03:33 953 691.4000 ----------------- ------------------- 08:15:05 863 692.8000 ----------------- ------------------- 08:16:00 879 692.8000 ----------------- ------------------- 08:28:54 930 692.8000 ----------------- ------------------- 08:39:55 866 693.6000 ----------------- ------------------- 08:48:04 952 693.6000 ----------------- ------------------- 08:59:35 753 691.2000 ----------------- ------------------- 08:59:35 201 691.2000 ----------------- ------------------- 09:10:50 946 691.8000 ----------------- ------------------- 09:19:22 878 692.0000 ----------------- ------------------- 09:22:53 850 691.2000 ----------------- ------------------- 09:38:42 853 693.0000 ----------------- ------------------- 09:50:00 1,015 692.6000 ----------------- ------------------- 10:01:06 949 692.2000 ----------------- ------------------- 10:08:17 981 692.6000 ----------------- ------------------- 10:16:15 682 690.6000 ----------------- ------------------- 10:16:15 1,479 690.6000 ----------------- ------------------- 10:16:15 303 690.6000 ----------------- ------------------- 10:18:23 219 689.0000 ----------------- ------------------- 10:18:24 738 689.0000 ----------------- ------------------- 10:27:23 852 690.0000 ----------------- ------------------- 10:36:21 359 690.2000 ----------------- ------------------- 10:36:21 504 690.2000 ----------------- ------------------- 10:43:27 848 690.2000 ----------------- ------------------- 10:46:39 914 690.2000 ----------------- ------------------- 10:47:42 943 690.0000 ----------------- ------------------- 10:49:59 896 690.0000 ----------------- ------------------- 10:49:59 980 690.0000 ----------------- ------------------- 10:51:14 939 690.2000 ----------------- ------------------- 10:52:29 683 690.0000 ----------------- ------------------- 10:54:14 293 690.2000 ----------------- ------------------- 10:54:15 292 690.2000 ----------------- ------------------- 10:55:29 935 690.2000 ----------------- ------------------- 11:13:00 283 691.0000 ----------------- ------------------- 11:13:00 620 691.0000 ----------------- ------------------- 11:17:00 877 690.6000 ----------------- ------------------- 11:18:16 868 690.0000 ----------------- ------------------- 11:39:04 863 690.8000 ----------------- ------------------- 11:44:05 858 690.8000 ----------------- ------------------- 11:57:44 874 690.8000 ----------------- ------------------- 12:11:42 953 690.6000 ----------------- ------------------- 12:11:42 849 690.4000 ----------------- ------------------- 12:19:21 929 690.2000 ----------------- ------------------- 12:34:36 929 690.2000 ----------------- ------------------- 12:53:41 887 690.8000 ----------------- ------------------- 13:06:31 957 690.4000 ----------------- ------------------- 13:14:22 827 690.0000 ----------------- ------------------- 13:28:04 857 690.2000 ----------------- ------------------- 13:35:32 844 689.2000 ----------------- ------------------- 13:43:11 914 689.6000 ----------------- ------------------- 13:56:20 837 688.6000 ----------------- ------------------- 13:56:20 847 688.4000 ----------------- ------------------- 14:09:25 991 690.2000 ----------------- ------------------- 14:10:35 820 689.8000 ----------------- ------------------- 14:22:20 902 690.0000 ----------------- ------------------- 14:27:15 858 690.0000 ----------------- ------------------- 14:32:01 159 689.6000 ----------------- ------------------- 14:32:01 681 689.6000 ----------------- ------------------- 14:38:02 1,012 689.8000 ----------------- ------------------- 14:48:07 929 690.0000 ----------------- ------------------- 14:49:05 850 690.0000 ----------------- ------------------- 14:54:23 819 690.0000 ----------------- ------------------- 14:59:02 545 690.0000 ----------------- ------------------- 14:59:02 290 690.0000 ----------------- ------------------- 15:03:30 50 689.4000 ----------------- ------------------- 15:03:30 81 689.4000 ----------------- ------------------- 15:03:30 727 689.4000 ----------------- ------------------- 15:13:33 1,713 691.0000 ----------------- ------------------- 15:17:30 857 690.2000 ----------------- ------------------- 15:22:53 839 690.4000 ----------------- ------------------- 15:26:24 850 689.6000 ----------------- ------------------- 15:30:51 103 689.8000
----------------- ------------------- 15:31:24 869 689.8000 ----------------- ------------------- 15:36:30 636 689.2000 ----------------- ------------------- 15:36:30 39 689.2000 ----------------- ------------------- 15:36:30 187 689.2000 ----------------- ------------------- 15:41:32 849 689.2000 ----------------- ------------------- 15:44:03 122 689.0000 ----------------- ------------------- 15:44:03 362 689.0000 ----------------- ------------------- 15:44:03 451 689.0000 ----------------- ------------------- 15:44:03 52 689.0000 ----------------- ------------------- 15:48:50 901 688.6000 ----------------- ------------------- 15:53:39 632 688.8000 ----------------- ------------------- 15:53:39 263 688.8000 ----------------- ------------------- 15:58:35 853 689.6000 ----------------- ------------------- 16:00:56 850 689.8000 ----------------- ------------------- 16:04:40 27 690.0000 ----------------- ------------------- 16:04:40 557 690.0000 ----------------- ------------------- 16:06:47 902 690.0000 ----------------- ------------------- 16:09:54 902 690.6000 ----------------- ------------------- 16:14:48 835 691.6000 ----------------- ------------------- 16:15:49 841 691.2000 ----------------- ------------------- 16:16:12 824 690.8000 ----------------- ------------------- 16:17:24 933 690.6000 ----------------- ------------------- 16:19:51 862 690.8000 ----------------- ------------------- 16:19:51 39 690.8000 ----------------- ------------------- 16:19:51 787 690.8000 ----------------- ------------------- 16:20:58 910 690.6000 ----------------- ------------------- 16:22:34 35 691.0000 ----------------- ------------------- 16:22:34 887 691.0000 ----------------- ------------------- 16:23:01 864 690.4000 ----------------- ------------------- 16:25:23 1,063 691.2000 ----------------- -------------------
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
POSLLFFDRFIELIT
(END) Dow Jones Newswires
June 15, 2018 13:23 ET (17:23 GMT)
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