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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 : 2627X
British Land Co PLC
08 August 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: 93,405 Volume weighted average price paid per Share (pence): 645.83 --------------- Highest price paid per Share (pence): 647.60 --------------- Lowest price paid per Share (pence): 643.40 --------------- Date of purchase: 08 August 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) 08:00:54 808 646.6000 ----------------- ------------------- 08:08:09 358 646.6000 ----------------- ------------------- 08:08:10 500 646.6000 ----------------- ------------------- 08:08:10 653 646.6000 ----------------- ------------------- 08:11:21 810 645.2000 ----------------- ------------------- 08:21:14 1,664 645.2000 ----------------- ------------------- 08:30:52 484 644.8000 ----------------- ------------------- 08:39:25 605 645.2000 ----------------- ------------------- 08:39:25 111 645.2000 ----------------- ------------------- 08:39:25 104 645.2000 ----------------- ------------------- 08:44:03 849 644.6000 ----------------- ------------------- 08:44:07 133 644.4000 ----------------- ------------------- 08:44:07 755 644.4000 ----------------- ------------------- 08:44:10 895 644.2000 ----------------- ------------------- 08:54:51 503 644.4000 ----------------- ------------------- 08:54:51 304 644.4000 ----------------- ------------------- 09:08:26 165 644.2000 ----------------- ------------------- 09:09:42 137 644.2000 ----------------- ------------------- 09:09:42 180 644.2000 ----------------- ------------------- 09:11:55 857 644.4000 ----------------- ------------------- 09:13:17 1,473 644.2000 ----------------- ------------------- 09:24:05 251 643.8000 ----------------- ------------------- 09:24:08 496 643.8000 ----------------- ------------------- 09:30:04 487 644.0000 ----------------- ------------------- 09:31:42 53 644.2000 ----------------- ------------------- 09:35:22 820 644.2000 ----------------- ------------------- 09:39:41 635 644.0000 ----------------- ------------------- 09:39:41 892 644.0000 ----------------- ------------------- 09:43:14 873 643.6000 ----------------- ------------------- 09:52:22 493 643.4000 ----------------- ------------------- 10:06:05 496 644.4000 ----------------- ------------------- 10:06:05 805 644.4000 ----------------- ------------------- 10:06:05 2,214 644.4000 ----------------- ------------------- 10:26:48 1,682 645.2000 ----------------- ------------------- 10:29:59 271 644.8000 ----------------- ------------------- 10:29:59 551 644.8000 ----------------- ------------------- 10:41:42 509 644.2000 ----------------- ------------------- 10:51:52 1,792 645.0000 ----------------- ------------------- 10:59:54 1,501 645.8000 ----------------- ------------------- 10:59:54 168 645.8000 ----------------- ------------------- 11:05:56 279 645.2000 ----------------- ------------------- 11:19:40 1,666 645.6000 ----------------- ------------------- 11:19:40 439 645.6000 ----------------- ------------------- 11:19:40 388 645.6000 ----------------- ------------------- 11:27:39 898 645.6000 ----------------- ------------------- 11:44:20 768 646.6000 ----------------- ------------------- 11:44:20 25 646.6000 ----------------- ------------------- 11:44:32 1,595 646.4000 ----------------- ------------------- 11:55:28 362 646.0000 ----------------- ------------------- 11:55:35 526 646.0000 ----------------- ------------------- 12:10:13 881 646.8000 ----------------- ------------------- 12:10:18 1,698 646.6000 ----------------- ------------------- 12:10:18 43 646.6000 ----------------- ------------------- 12:17:05 257 646.6000 ----------------- ------------------- 12:17:05 540 646.6000 ----------------- ------------------- 12:32:42 914 647.6000 ----------------- ------------------- 12:38:29 848 647.6000 ----------------- ------------------- 12:39:40 174 647.2000 ----------------- ------------------- 12:43:48 678 647.0000 ----------------- ------------------- 12:52:06 808 646.8000 ----------------- ------------------- 12:59:05 180 647.0000 ----------------- ------------------- 12:59:05 667 647.0000 ----------------- ------------------- 12:59:18 843 646.8000 ----------------- ------------------- 12:59:18 1 646.8000 ----------------- ------------------- 13:08:30 278 646.4000 ----------------- ------------------- 13:08:30 441 646.4000 ----------------- ------------------- 13:08:30 74 646.4000 ----------------- ------------------- 13:16:24 830 646.6000 ----------------- ------------------- 13:25:39 914 646.6000 ----------------- ------------------- 13:29:16 121 646.4000 ----------------- ------------------- 13:29:45 749 646.4000 ----------------- ------------------- 13:34:28 884 646.2000
----------------- ------------------- 13:37:47 219 646.4000 ----------------- ------------------- 13:37:47 648 646.4000 ----------------- ------------------- 13:50:46 873 646.2000 ----------------- ------------------- 13:50:46 855 646.2000 ----------------- ------------------- 13:59:08 321 645.8000 ----------------- ------------------- 13:59:08 809 645.8000 ----------------- ------------------- 13:59:08 518 645.8000 ----------------- ------------------- 14:05:53 271 645.6000 ----------------- ------------------- 14:09:00 872 645.6000 ----------------- ------------------- 14:09:03 77 645.4000 ----------------- ------------------- 14:09:03 329 645.4000 ----------------- ------------------- 14:09:03 492 645.4000 ----------------- ------------------- 14:18:56 43 645.6000 ----------------- ------------------- 14:21:20 867 646.0000 ----------------- ------------------- 14:21:20 821 646.0000 ----------------- ------------------- 14:28:14 888 645.8000 ----------------- ------------------- 14:29:35 807 645.4000 ----------------- ------------------- 14:29:41 89 645.4000 ----------------- ------------------- 14:35:48 804 645.6000 ----------------- ------------------- 14:35:48 829 645.6000 ----------------- ------------------- 14:43:04 813 645.8000 ----------------- ------------------- 14:43:04 878 645.8000 ----------------- ------------------- 14:47:07 552 645.6000 ----------------- ------------------- 14:47:07 271 645.6000 ----------------- ------------------- 14:54:17 1,816 645.6000 ----------------- ------------------- 14:59:28 39 645.4000 ----------------- ------------------- 14:59:28 770 645.4000 ----------------- ------------------- 15:01:03 830 645.4000 ----------------- ------------------- 15:04:01 797 645.6000 ----------------- ------------------- 15:07:21 429 645.8000 ----------------- ------------------- 15:07:21 409 645.8000 ----------------- ------------------- 15:14:10 480 646.0000 ----------------- ------------------- 15:14:10 1,246 646.0000 ----------------- ------------------- 15:16:07 665 645.8000 ----------------- ------------------- 15:19:40 838 645.8000 ----------------- ------------------- 15:26:07 413 645.8000 ----------------- ------------------- 15:28:02 1,735 646.0000 ----------------- ------------------- 15:28:51 751 645.2000 ----------------- ------------------- 15:34:01 414 645.8000 ----------------- ------------------- 15:34:01 441 645.8000 ----------------- ------------------- 15:35:29 390 645.6000 ----------------- ------------------- 15:35:29 504 645.6000 ----------------- ------------------- 15:38:09 825 645.6000 ----------------- ------------------- 15:43:08 43 646.2000 ----------------- ------------------- 15:43:08 530 646.2000 ----------------- ------------------- 15:43:08 217 646.2000 ----------------- ------------------- 15:44:01 915 646.2000 ----------------- ------------------- 15:46:07 57 646.2000 ----------------- ------------------- 15:46:41 248 646.2000 ----------------- ------------------- 15:48:01 92 646.2000 ----------------- ------------------- 15:51:35 1,788 646.8000 ----------------- ------------------- 15:56:16 1,357 646.8000 ----------------- ------------------- 15:56:16 460 646.8000 ----------------- ------------------- 15:59:55 878 646.8000 ----------------- ------------------- 16:00:56 515 646.8000 ----------------- ------------------- 16:00:56 336 646.8000 ----------------- ------------------- 16:03:23 868 647.0000 ----------------- ------------------- 16:04:52 823 647.4000 ----------------- ------------------- 16:06:58 863 647.4000 ----------------- ------------------- 16:09:01 477 647.0000 ----------------- ------------------- 16:09:01 429 647.0000 ----------------- ------------------- 16:12:04 817 647.0000 ----------------- ------------------- 16:12:39 26 647.0000 ----------------- ------------------- 16:13:39 799 647.0000 ----------------- ------------------- 16:15:15 913 647.0000 ----------------- ------------------- 16:16:37 898 647.2000 ----------------- ------------------- 16:18:04 798 647.2000 ----------------- ------------------- 16:24:15 832 646.6000 ----------------- ------------------- 16:24:15 842 646.6000 ----------------- ------------------- 16:24:15 816 646.6000 ----------------- ------------------- 16:24:15 924 646.6000 ----------------- -------------------
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
POSLLFFDTFITIIT
(END) Dow Jones Newswires
August 08, 2018 13:24 ET (17:24 GMT)
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