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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 | 1,875,097 | 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 : 5161U
British Land Co PLC
12 July 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: 83,641 Volume weighted average price paid per Share (pence): 656.39 ------------- Highest price paid per Share (pence): 658.20 ------------- Lowest price paid per Share (pence): 652.40 ------------- Date of purchase: 12 July 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) 08:01:28 790 655.8000 ----------------- ------------------- 08:03:19 850 655.8000 ----------------- ------------------- 08:09:15 787 654.0000 ----------------- ------------------- 08:15:15 595 654.2000 ----------------- ------------------- 08:15:15 214 654.2000 ----------------- ------------------- 08:16:59 832 654.0000 ----------------- ------------------- 08:28:32 845 654.0000 ----------------- ------------------- 08:32:49 857 653.4000 ----------------- ------------------- 08:38:48 821 652.4000 ----------------- ------------------- 08:49:26 1,649 653.4000 ----------------- ------------------- 08:59:53 442 653.4000 ----------------- ------------------- 09:03:54 917 653.6000 ----------------- ------------------- 09:07:07 830 654.0000 ----------------- ------------------- 09:07:07 214 654.0000 ----------------- ------------------- 09:15:43 844 653.2000 ----------------- ------------------- 09:28:48 935 653.8000 ----------------- ------------------- 09:29:00 1,555 653.4000 ----------------- ------------------- 09:44:34 877 653.4000 ----------------- ------------------- 09:47:23 980 653.6000 ----------------- ------------------- 09:54:43 787 653.6000 ----------------- ------------------- 10:01:08 864 653.6000 ----------------- ------------------- 10:16:03 864 654.2000 ----------------- ------------------- 10:20:11 812 655.4000 ----------------- ------------------- 10:20:29 849 655.4000 ----------------- ------------------- 10:32:55 893 656.6000 ----------------- ------------------- 10:32:56 857 656.4000 ----------------- ------------------- 10:50:18 418 656.8000 ----------------- ------------------- 10:50:18 1,189 656.8000 ----------------- ------------------- 10:50:18 46 656.8000 ----------------- ------------------- 11:01:45 162 656.8000 ----------------- ------------------- 11:01:45 659 656.8000 ----------------- ------------------- 11:07:47 320 656.6000 ----------------- ------------------- 11:07:47 596 656.6000 ----------------- ------------------- 11:20:28 929 656.8000 ----------------- ------------------- 11:26:39 896 656.8000 ----------------- ------------------- 11:26:39 932 656.8000 ----------------- ------------------- 11:44:31 650 656.6000 ----------------- ------------------- 11:44:31 280 656.6000 ----------------- ------------------- 11:51:54 901 657.6000 ----------------- ------------------- 12:02:38 500 657.8000 ----------------- ------------------- 12:02:38 221 657.8000 ----------------- ------------------- 12:05:57 863 657.4000 ----------------- ------------------- 12:15:46 876 657.2000 ----------------- ------------------- 12:15:46 845 657.2000 ----------------- ------------------- 12:22:40 795 657.2000 ----------------- ------------------- 12:37:51 23 658.0000 ----------------- ------------------- 12:37:51 295 658.0000 ----------------- ------------------- 12:37:51 403 658.0000 ----------------- ------------------- 12:37:51 128 658.0000 ----------------- ------------------- 12:37:52 1,688 657.8000 ----------------- ------------------- 13:00:28 162 657.4000 ----------------- ------------------- 13:00:28 75 657.4000 ----------------- ------------------- 13:00:28 585 657.4000 ----------------- ------------------- 13:00:28 415 657.4000 ----------------- ------------------- 13:00:28 385 657.4000 ----------------- ------------------- 13:00:29 802 657.2000 ----------------- ------------------- 13:22:04 508 657.8000 ----------------- ------------------- 13:22:04 338 657.8000 ----------------- ------------------- 13:29:04 782 657.8000 ----------------- ------------------- 13:35:00 306 658.0000 ----------------- ------------------- 13:37:22 851 658.2000 ----------------- ------------------- 13:40:53 1,380 658.0000 ----------------- ------------------- 13:40:53 828 657.8000 ----------------- ------------------- 13:48:43 902 657.2000 ----------------- ------------------- 14:05:38 611 657.6000 ----------------- ------------------- 14:05:38 38 657.6000 ----------------- ------------------- 14:05:38 237 657.6000 ----------------- ------------------- 14:09:03 1,694 657.4000 ----------------- ------------------- 14:09:03 187 657.4000 ----------------- ------------------- 14:14:48 315 657.4000 ----------------- ------------------- 14:14:48 555 657.4000 ----------------- ------------------- 14:26:39 1,728 657.4000
----------------- ------------------- 14:28:47 910 657.2000 ----------------- ------------------- 14:35:13 788 656.8000 ----------------- ------------------- 14:45:20 1,743 657.0000 ----------------- ------------------- 14:45:20 898 656.8000 ----------------- ------------------- 14:50:00 529 656.4000 ----------------- ------------------- 14:53:34 888 656.6000 ----------------- ------------------- 14:55:55 869 656.6000 ----------------- ------------------- 14:55:55 29 656.6000 ----------------- ------------------- 15:06:10 1,672 657.0000 ----------------- ------------------- 15:06:10 891 657.0000 ----------------- ------------------- 15:12:37 920 657.2000 ----------------- ------------------- 15:16:33 613 657.4000 ----------------- ------------------- 15:16:34 319 657.4000 ----------------- ------------------- 15:17:50 52 657.6000 ----------------- ------------------- 15:18:59 883 657.6000 ----------------- ------------------- 15:26:13 1,795 657.4000 ----------------- ------------------- 15:35:32 442 657.4000 ----------------- ------------------- 15:35:43 750 657.4000 ----------------- ------------------- 15:35:53 573 657.4000 ----------------- ------------------- 15:36:10 630 657.4000 ----------------- ------------------- 15:41:16 281 657.2000 ----------------- ------------------- 15:41:16 529 657.2000 ----------------- ------------------- 15:41:16 670 657.2000 ----------------- ------------------- 15:41:16 169 657.2000 ----------------- ------------------- 15:44:22 917 656.8000 ----------------- ------------------- 15:49:59 887 656.4000 ----------------- ------------------- 15:55:00 445 656.6000 ----------------- ------------------- 15:55:00 426 656.6000 ----------------- ------------------- 15:55:00 867 656.6000 ----------------- ------------------- 15:58:21 400 656.4000 ----------------- ------------------- 15:58:21 507 656.4000 ----------------- ------------------- 16:05:11 1,557 657.0000 ----------------- ------------------- 16:05:11 1,062 657.0000 ----------------- ------------------- 16:07:42 588 657.0000 ----------------- ------------------- 16:07:55 277 657.0000 ----------------- ------------------- 16:07:55 57 657.0000 ----------------- ------------------- 16:09:29 845 657.0000 ----------------- ------------------- 16:11:31 72 657.0000 ----------------- ------------------- 16:12:12 846 657.0000 ----------------- ------------------- 16:14:01 893 657.0000 ----------------- ------------------- 16:16:23 468 657.0000 ----------------- ------------------- 16:18:37 1,672 657.4000 ----------------- ------------------- 16:21:29 940 657.0000 ----------------- ------------------- 16:23:18 811 657.0000 ----------------- ------------------- 16:25:54 1,202 657.2000 ----------------- -------------------
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
POSLLFVRDDIFLIT
(END) Dow Jones Newswires
July 12, 2018 12:39 ET (16:39 GMT)
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