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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.20 | -0.30% | 401.20 | 400.80 | 401.40 | 408.80 | 400.60 | 401.00 | 2,061,770 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.58 | 3.72B |
TIDMBLND
RNS Number : 6583U
British Land Co PLC
13 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: 84,117 --------------------- ------------- Volume weighted average price paid per Share (pence): 659.19 --------------------- ------------- Highest price paid per Share (pence): 661.80 --------------------- ------------- Lowest price paid per Share (pence): 656.40 --------------------- ------------- Date of purchase: 13 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) -------------------- ----------------- ------------------- 08:00:49 753 658.8000 -------------------- ----------------- ------------------- 08:00:49 168 658.8000 -------------------- ----------------- ------------------- 08:03:22 830 659.4000 -------------------- ----------------- ------------------- 08:07:01 825 660.2000 -------------------- ----------------- ------------------- 08:19:18 1,485 661.8000 -------------------- ----------------- ------------------- 08:22:57 860 661.2000 -------------------- ----------------- ------------------- 08:29:52 776 661.8000 -------------------- ----------------- ------------------- 08:37:31 805 661.8000 -------------------- ----------------- ------------------- 08:37:31 554 661.6000 -------------------- ----------------- ------------------- 08:37:31 261 661.6000 -------------------- ----------------- ------------------- 08:52:52 824 659.4000 -------------------- ----------------- ------------------- 08:55:53 840 660.0000 -------------------- ----------------- ------------------- 09:04:16 273 660.0000 -------------------- ----------------- ------------------- 09:05:13 445 660.0000 -------------------- ----------------- ------------------- 09:08:43 785 660.0000 -------------------- ----------------- ------------------- 09:11:39 850 659.8000 -------------------- ----------------- ------------------- 09:21:02 787 659.4000 -------------------- ----------------- ------------------- 09:21:39 815 659.2000 -------------------- ----------------- ------------------- 09:29:31 488 659.4000 -------------------- ----------------- ------------------- 09:29:31 363 659.4000 -------------------- ----------------- ------------------- 09:35:42 814 659.6000 -------------------- ----------------- ------------------- 09:36:50 107 659.2000 -------------------- ----------------- ------------------- 09:36:50 338 659.2000 -------------------- ----------------- ------------------- 09:48:14 313 659.4000 -------------------- ----------------- ------------------- 09:48:14 491 659.4000 -------------------- ----------------- ------------------- 09:54:02 55 659.6000 -------------------- ----------------- ------------------- 09:54:02 769 659.6000 -------------------- ----------------- ------------------- 09:59:28 822 659.6000 -------------------- ----------------- ------------------- 09:59:28 774 659.4000 -------------------- ----------------- ------------------- 10:12:01 92 659.8000 -------------------- ----------------- ------------------- 10:12:01 802 659.8000 -------------------- ----------------- ------------------- 10:20:04 956 659.8000 -------------------- ----------------- ------------------- 10:33:06 473 660.4000 -------------------- ----------------- ------------------- 10:33:41 311 660.4000 -------------------- ----------------- ------------------- 10:33:41 384 660.4000 -------------------- ----------------- ------------------- 10:33:41 403 660.4000 -------------------- ----------------- ------------------- 10:39:59 884 660.0000 -------------------- ----------------- ------------------- 10:50:00 579 659.8000 -------------------- ----------------- ------------------- 10:50:00 217 659.8000 -------------------- ----------------- ------------------- 10:54:52 914 660.0000 -------------------- ----------------- ------------------- 11:01:56 801 660.0000 -------------------- ----------------- ------------------- 11:09:27 284 660.0000 -------------------- ----------------- ------------------- 11:09:27 317 660.0000 -------------------- ----------------- ------------------- 11:13:17 812 660.2000 -------------------- ----------------- ------------------- 11:19:53 227 660.2000 -------------------- ----------------- ------------------- 11:19:54 224 660.2000 -------------------- ----------------- ------------------- 11:21:05 900 660.0000 -------------------- ----------------- ------------------- 11:25:56 815 659.6000 -------------------- ----------------- ------------------- 11:46:40 258 660.0000 -------------------- ----------------- ------------------- 11:46:40 1,362 660.0000 -------------------- ----------------- ------------------- 11:55:02 566 659.8000 -------------------- ----------------- ------------------- 11:55:02 303 659.8000 -------------------- ----------------- ------------------- 12:02:38 286 659.6000 -------------------- ----------------- ------------------- 12:02:38 500 659.6000 -------------------- ----------------- ------------------- 12:08:06 814 659.6000 -------------------- ----------------- ------------------- 12:21:09 156 659.6000 -------------------- ----------------- ------------------- 12:21:09 620 659.6000 -------------------- ----------------- ------------------- 12:22:34 913 659.8000 -------------------- ----------------- ------------------- 12:38:16 779 660.0000 -------------------- ----------------- ------------------- 12:38:16 812 660.0000 -------------------- ----------------- ------------------- 12:38:16 20 660.0000 -------------------- ----------------- ------------------- 12:46:40 801 660.0000 -------------------- ----------------- ------------------- 12:59:33 473 660.0000 -------------------- ----------------- ------------------- 12:59:39 312 660.0000 -------------------- ----------------- ------------------- 13:00:55 127 660.0000 -------------------- ----------------- ------------------- 13:01:06 675 660.0000 -------------------- ----------------- ------------------- 13:06:57 535 659.8000 -------------------- ----------------- ------------------- 13:12:21 858 659.8000 -------------------- ----------------- ------------------- 13:18:02 874 659.4000 -------------------- ----------------- ------------------- 13:24:57 818 659.2000 -------------------- ----------------- ------------------- 13:31:57 888 658.8000 -------------------- ----------------- -------------------
13:42:36 841 659.2000 -------------------- ----------------- ------------------- 13:53:08 776 659.8000 -------------------- ----------------- ------------------- 13:58:38 830 660.0000 -------------------- ----------------- ------------------- 14:04:23 481 660.0000 -------------------- ----------------- ------------------- 14:04:23 455 660.0000 -------------------- ----------------- ------------------- 14:07:25 1,540 660.0000 -------------------- ----------------- ------------------- 14:14:53 196 660.0000 -------------------- ----------------- ------------------- 14:14:53 637 660.0000 -------------------- ----------------- ------------------- 14:14:53 81 660.0000 -------------------- ----------------- ------------------- 14:19:37 865 659.8000 -------------------- ----------------- ------------------- 14:24:44 515 659.6000 -------------------- ----------------- ------------------- 14:24:44 326 659.6000 -------------------- ----------------- ------------------- 14:27:32 884 659.6000 -------------------- ----------------- ------------------- 14:34:05 423 659.6000 -------------------- ----------------- ------------------- 14:34:05 460 659.6000 -------------------- ----------------- ------------------- 14:34:24 448 659.6000 -------------------- ----------------- ------------------- 14:34:24 423 659.6000 -------------------- ----------------- ------------------- 14:39:42 816 659.2000 -------------------- ----------------- ------------------- 14:42:48 889 659.2000 -------------------- ----------------- ------------------- 14:46:14 867 659.0000 -------------------- ----------------- ------------------- 14:50:22 435 658.8000 -------------------- ----------------- ------------------- 14:50:22 472 658.8000 -------------------- ----------------- ------------------- 14:50:22 18 658.8000 -------------------- ----------------- ------------------- 14:57:35 827 658.4000 -------------------- ----------------- ------------------- 14:57:35 16 658.4000 -------------------- ----------------- ------------------- 14:59:42 797 658.6000 -------------------- ----------------- ------------------- 15:02:04 792 658.4000 -------------------- ----------------- ------------------- 15:09:01 747 658.8000 -------------------- ----------------- ------------------- 15:09:01 784 658.8000 -------------------- ----------------- ------------------- 15:09:01 46 658.8000 -------------------- ----------------- ------------------- 15:13:37 859 658.6000 -------------------- ----------------- ------------------- 15:16:01 886 658.6000 -------------------- ----------------- ------------------- 15:19:08 794 658.4000 -------------------- ----------------- ------------------- 15:26:06 430 658.0000 -------------------- ----------------- ------------------- 15:27:21 428 658.0000 -------------------- ----------------- ------------------- 15:27:21 538 658.0000 -------------------- ----------------- ------------------- 15:28:01 892 658.2000 -------------------- ----------------- ------------------- 15:36:24 878 658.0000 -------------------- ----------------- ------------------- 15:36:24 841 658.0000 -------------------- ----------------- ------------------- 15:41:55 881 658.4000 -------------------- ----------------- ------------------- 15:41:55 897 658.4000 -------------------- ----------------- ------------------- 15:45:32 526 658.4000 -------------------- ----------------- ------------------- 15:47:54 827 658.4000 -------------------- ----------------- ------------------- 15:51:11 890 658.2000 -------------------- ----------------- ------------------- 15:53:45 938 658.0000 -------------------- ----------------- ------------------- 15:57:55 11 658.0000 -------------------- ----------------- ------------------- 15:59:16 845 658.0000 -------------------- ----------------- ------------------- 15:59:16 928 658.0000 -------------------- ----------------- ------------------- 16:03:44 800 657.6000 -------------------- ----------------- ------------------- 16:03:44 840 657.6000 -------------------- ----------------- ------------------- 16:06:05 855 657.2000 -------------------- ----------------- ------------------- 16:08:57 894 657.4000 -------------------- ----------------- ------------------- 16:11:23 324 657.2000 -------------------- ----------------- ------------------- 16:11:41 501 657.2000 -------------------- ----------------- ------------------- 16:13:49 146 657.4000 -------------------- ----------------- ------------------- 16:13:49 723 657.4000 -------------------- ----------------- ------------------- 16:14:18 23 657.2000 -------------------- ----------------- ------------------- 16:14:18 800 657.2000 -------------------- ----------------- ------------------- 16:18:09 696 657.0000 -------------------- ----------------- ------------------- 16:18:30 181 657.0000 -------------------- ----------------- ------------------- 16:18:30 754 657.0000 -------------------- ----------------- ------------------- 16:18:30 91 657.0000 -------------------- ----------------- ------------------- 16:20:14 915 656.8000 -------------------- ----------------- ------------------- 16:22:34 867 656.6000 -------------------- ----------------- ------------------- 16:24:12 817 656.4000 -------------------- ----------------- ------------------- 16:26:36 499 656.4000 -------------------- ----------------- -------------------
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
POSLLFFRDFIVLIT
(END) Dow Jones Newswires
July 13, 2018 12:24 ET (16:24 GMT)
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