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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.40 | 0.88% | 390.20 | 390.20 | 390.40 | 391.80 | 388.60 | 388.60 | 271,236 | 10:53:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.50 | 3.63B |
TIDMBLND
RNS Number : 9456U
British Land Co PLC
17 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: 86,875 Volume weighted average price paid per Share (pence): 645.48 ------------- Highest price paid per Share (pence): 650.60 ------------- Lowest price paid per Share (pence): 641.40 ------------- Date of purchase: 17 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) 08:00:30 326 649.2000 ----------------- ------------------- 08:00:30 544 649.2000 ----------------- ------------------- 08:01:52 446 650.6000 ----------------- ------------------- 08:01:52 344 650.6000 ----------------- ------------------- 08:07:22 373 650.6000 ----------------- ------------------- 08:08:38 779 650.4000 ----------------- ------------------- 08:13:23 904 649.4000 ----------------- ------------------- 08:21:57 500 647.8000 ----------------- ------------------- 08:21:57 330 647.8000 ----------------- ------------------- 08:28:12 585 648.8000 ----------------- ------------------- 08:28:12 253 648.8000 ----------------- ------------------- 08:31:41 833 648.2000 ----------------- ------------------- 08:33:44 807 647.8000 ----------------- ------------------- 08:42:45 13 646.8000 ----------------- ------------------- 08:42:45 928 646.8000 ----------------- ------------------- 08:49:15 694 646.6000 ----------------- ------------------- 08:49:15 119 646.6000 ----------------- ------------------- 08:54:46 819 646.8000 ----------------- ------------------- 09:00:21 887 646.8000 ----------------- ------------------- 09:06:45 778 646.6000 ----------------- ------------------- 09:10:23 787 646.4000 ----------------- ------------------- 09:20:22 862 646.0000 ----------------- ------------------- 09:26:48 816 645.2000 ----------------- ------------------- 09:26:48 804 645.4000 ----------------- ------------------- 09:36:27 475 644.4000 ----------------- ------------------- 09:44:15 87 644.8000 ----------------- ------------------- 09:44:15 796 644.8000 ----------------- ------------------- 09:48:12 885 645.0000 ----------------- ------------------- 09:50:16 633 645.0000 ----------------- ------------------- 09:50:16 193 645.0000 ----------------- ------------------- 10:00:44 848 643.8000 ----------------- ------------------- 10:07:34 861 644.6000 ----------------- ------------------- 10:09:50 461 643.6000 ----------------- ------------------- 10:09:50 319 643.6000 ----------------- ------------------- 10:23:00 873 643.2000 ----------------- ------------------- 10:24:13 894 642.8000 ----------------- ------------------- 10:32:38 806 643.0000 ----------------- ------------------- 10:43:09 128 642.6000 ----------------- ------------------- 10:43:09 742 642.6000 ----------------- ------------------- 10:46:09 918 642.4000 ----------------- ------------------- 10:58:01 848 641.4000 ----------------- ------------------- 11:02:34 859 642.0000 ----------------- ------------------- 11:07:46 898 642.0000 ----------------- ------------------- 11:16:38 57 642.2000 ----------------- ------------------- 11:16:38 667 642.2000 ----------------- ------------------- 11:16:38 79 642.2000 ----------------- ------------------- 11:23:33 799 643.0000 ----------------- ------------------- 11:34:30 918 642.4000 ----------------- ------------------- 11:37:29 208 642.4000 ----------------- ------------------- 11:37:29 667 642.4000 ----------------- ------------------- 11:37:29 92 642.4000 ----------------- ------------------- 11:47:19 834 642.4000 ----------------- ------------------- 11:57:25 864 643.0000 ----------------- ------------------- 11:59:32 364 642.8000 ----------------- ------------------- 11:59:32 520 642.8000 ----------------- ------------------- 12:08:01 874 642.8000 ----------------- ------------------- 12:22:05 858 643.6000 ----------------- ------------------- 12:22:05 816 643.6000 ----------------- ------------------- 12:30:43 285 644.2000 ----------------- ------------------- 12:30:43 486 644.2000 ----------------- ------------------- 12:36:17 821 644.6000 ----------------- ------------------- 12:45:41 801 645.2000 ----------------- ------------------- 12:56:28 787 645.6000 ----------------- ------------------- 12:59:11 893 645.6000 ----------------- ------------------- 12:59:11 818 645.4000 ----------------- ------------------- 13:21:15 1,674 645.6000 ----------------- ------------------- 13:26:43 869 645.8000 ----------------- ------------------- 13:33:30 885 645.6000 ----------------- ------------------- 13:33:32 784 645.4000 ----------------- ------------------- 13:47:01 915 645.6000 ----------------- ------------------- 13:48:37 929 645.4000 ----------------- ------------------- 13:59:16 658 645.4000
----------------- ------------------- 13:59:16 203 645.4000 ----------------- ------------------- 13:59:16 821 645.2000 ----------------- ------------------- 14:11:25 849 645.8000 ----------------- ------------------- 14:11:39 898 645.6000 ----------------- ------------------- 14:21:45 899 645.2000 ----------------- ------------------- 14:28:40 281 645.4000 ----------------- ------------------- 14:28:40 1,099 645.4000 ----------------- ------------------- 14:28:41 449 645.4000 ----------------- ------------------- 14:31:47 254 645.4000 ----------------- ------------------- 14:31:51 555 645.4000 ----------------- ------------------- 14:31:51 110 645.4000 ----------------- ------------------- 14:37:33 852 645.2000 ----------------- ------------------- 14:50:21 233 645.6000 ----------------- ------------------- 14:50:21 1,477 645.6000 ----------------- ------------------- 14:50:21 788 645.6000 ----------------- ------------------- 14:50:21 400 645.4000 ----------------- ------------------- 14:50:21 425 645.4000 ----------------- ------------------- 14:53:42 813 645.2000 ----------------- ------------------- 15:00:34 858 644.6000 ----------------- ------------------- 15:02:09 815 645.0000 ----------------- ------------------- 15:08:31 1,758 645.4000 ----------------- ------------------- 15:15:00 949 645.4000 ----------------- ------------------- 15:16:16 60 645.4000 ----------------- ------------------- 15:16:16 300 645.4000 ----------------- ------------------- 15:16:16 507 645.4000 ----------------- ------------------- 15:21:03 806 645.6000 ----------------- ------------------- 15:24:26 193 646.0000 ----------------- ------------------- 15:24:26 308 646.0000 ----------------- ------------------- 15:24:26 312 646.0000 ----------------- ------------------- 15:29:30 884 646.2000 ----------------- ------------------- 15:29:30 928 646.2000 ----------------- ------------------- 15:35:05 337 647.0000 ----------------- ------------------- 15:35:05 478 647.0000 ----------------- ------------------- 15:35:05 57 647.0000 ----------------- ------------------- 15:37:33 295 647.2000 ----------------- ------------------- 15:37:33 120 647.2000 ----------------- ------------------- 15:37:33 467 647.2000 ----------------- ------------------- 15:39:12 846 646.8000 ----------------- ------------------- 15:42:21 864 646.8000 ----------------- ------------------- 15:46:37 130 647.0000 ----------------- ------------------- 15:46:37 720 647.0000 ----------------- ------------------- 15:46:37 36 647.0000 ----------------- ------------------- 15:49:04 892 646.4000 ----------------- ------------------- 15:53:20 49 646.4000 ----------------- ------------------- 15:53:20 823 646.4000 ----------------- ------------------- 15:54:14 32 646.4000 ----------------- ------------------- 15:55:47 907 646.4000 ----------------- ------------------- 15:58:14 804 646.4000 ----------------- ------------------- 16:00:20 779 646.4000 ----------------- ------------------- 16:01:45 496 646.0000 ----------------- ------------------- 16:01:45 303 646.0000 ----------------- ------------------- 16:04:31 649 646.0000 ----------------- ------------------- 16:04:31 162 646.0000 ----------------- ------------------- 16:10:53 876 646.0000 ----------------- ------------------- 16:10:53 845 646.0000 ----------------- ------------------- 16:10:53 859 646.0000 ----------------- ------------------- 16:13:21 895 646.6000 ----------------- ------------------- 16:15:31 820 646.4000 ----------------- ------------------- 16:18:10 794 646.6000 ----------------- ------------------- 16:18:10 794 646.6000 ----------------- ------------------- 16:20:32 784 646.6000 ----------------- ------------------- 16:22:32 777 646.6000 ----------------- ------------------- 16:22:32 810 646.6000 ----------------- ------------------- 16:25:07 82 646.2000 ----------------- ------------------- 16:25:07 613 646.2000 ----------------- ------------------- 16:25:07 319 646.2000 ----------------- -------------------
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
POSLLFLRDFIDLIT
(END) Dow Jones Newswires
July 17, 2018 12:14 ET (16:14 GMT)
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