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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 : 4019X
British Land Co PLC
09 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: 93,671 Volume weighted average price paid per Share (pence): 643.00 --------------- Highest price paid per Share (pence): 645.20 --------------- Lowest price paid per Share (pence): 641.40 --------------- Date of purchase: 09 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) 08:01:01 858 645.2000 ----------------- ------------------- 08:09:51 482 643.8000 ----------------- ------------------- 08:09:51 309 643.8000 ----------------- ------------------- 08:09:53 829 643.6000 ----------------- ------------------- 08:14:12 829 643.2000 ----------------- ------------------- 08:24:04 488 644.4000 ----------------- ------------------- 08:24:04 1,173 644.4000 ----------------- ------------------- 08:25:02 528 644.2000 ----------------- ------------------- 08:25:02 316 644.2000 ----------------- ------------------- 08:33:21 937 645.0000 ----------------- ------------------- 08:38:51 857 645.0000 ----------------- ------------------- 08:49:16 946 645.0000 ----------------- ------------------- 08:53:41 817 644.6000 ----------------- ------------------- 08:56:51 908 644.4000 ----------------- ------------------- 09:04:23 383 644.2000 ----------------- ------------------- 09:04:23 490 644.2000 ----------------- ------------------- 09:10:06 825 644.6000 ----------------- ------------------- 09:14:23 848 644.2000 ----------------- ------------------- 09:21:16 839 644.0000 ----------------- ------------------- 09:30:47 830 644.0000 ----------------- ------------------- 09:30:47 839 643.8000 ----------------- ------------------- 09:42:59 812 644.2000 ----------------- ------------------- 09:44:29 850 644.0000 ----------------- ------------------- 09:51:56 754 643.2000 ----------------- ------------------- 09:51:56 105 643.2000 ----------------- ------------------- 10:02:15 1,676 642.6000 ----------------- ------------------- 10:11:01 882 643.2000 ----------------- ------------------- 10:14:40 973 643.0000 ----------------- ------------------- 10:28:06 71 644.6000 ----------------- ------------------- 10:28:06 1,609 644.6000 ----------------- ------------------- 10:29:48 942 644.2000 ----------------- ------------------- 10:41:03 846 644.0000 ----------------- ------------------- 10:56:11 799 643.4000 ----------------- ------------------- 10:56:11 805 643.4000 ----------------- ------------------- 11:01:39 851 643.2000 ----------------- ------------------- 11:05:40 819 642.6000 ----------------- ------------------- 11:10:09 92 642.2000 ----------------- ------------------- 11:13:30 814 643.0000 ----------------- ------------------- 11:20:10 841 643.0000 ----------------- ------------------- 11:29:45 842 642.4000 ----------------- ------------------- 11:34:17 803 642.0000 ----------------- ------------------- 11:36:17 434 641.6000 ----------------- ------------------- 11:36:17 378 641.6000 ----------------- ------------------- 11:53:16 986 642.4000 ----------------- ------------------- 11:55:25 804 642.2000 ----------------- ------------------- 12:02:17 855 642.0000 ----------------- ------------------- 12:07:42 914 642.2000 ----------------- ------------------- 12:14:17 443 642.0000 ----------------- ------------------- 12:14:17 493 642.0000 ----------------- ------------------- 12:27:49 832 642.0000 ----------------- ------------------- 12:27:49 810 642.0000 ----------------- ------------------- 12:37:34 271 641.8000 ----------------- ------------------- 12:39:05 503 641.8000 ----------------- ------------------- 12:39:43 793 641.8000 ----------------- ------------------- 12:55:23 358 642.8000 ----------------- ------------------- 12:55:23 1,281 642.8000 ----------------- ------------------- 12:55:23 882 642.6000 ----------------- ------------------- 13:06:13 853 642.6000 ----------------- ------------------- 13:14:30 933 642.8000 ----------------- ------------------- 13:25:27 1,158 642.4000 ----------------- ------------------- 13:25:27 482 642.4000 ----------------- ------------------- 13:35:17 916 642.2000 ----------------- ------------------- 13:35:17 44 642.2000 ----------------- ------------------- 13:39:54 962 642.0000 ----------------- ------------------- 13:39:57 950 641.8000 ----------------- ------------------- 13:51:44 899 641.6000 ----------------- ------------------- 13:59:34 1,629 641.8000 ----------------- ------------------- 14:09:34 1,605 642.6000 ----------------- ------------------- 14:20:01 828 642.2000 ----------------- ------------------- 14:20:01 855 642.2000 ----------------- ------------------- 14:25:56 914 641.6000 ----------------- ------------------- 14:30:45 1,787 642.0000
----------------- ------------------- 14:35:09 141 641.8000 ----------------- ------------------- 14:41:49 1,098 642.0000 ----------------- ------------------- 14:41:49 363 642.0000 ----------------- ------------------- 14:41:51 953 641.8000 ----------------- ------------------- 14:44:41 926 641.6000 ----------------- ------------------- 14:50:32 850 641.8000 ----------------- ------------------- 14:51:58 824 641.8000 ----------------- ------------------- 14:56:41 333 641.4000 ----------------- ------------------- 14:59:01 893 641.8000 ----------------- ------------------- 14:59:48 821 641.6000 ----------------- ------------------- 15:04:26 832 641.4000 ----------------- ------------------- 15:13:01 1,737 641.6000 ----------------- ------------------- 15:22:06 874 641.6000 ----------------- ------------------- 15:22:06 1,670 641.6000 ----------------- ------------------- 15:22:06 854 641.6000 ----------------- ------------------- 15:26:48 180 642.6000 ----------------- ------------------- 15:26:49 768 642.6000 ----------------- ------------------- 15:28:57 914 642.4000 ----------------- ------------------- 15:35:06 109 642.0000 ----------------- ------------------- 15:35:06 875 642.0000 ----------------- ------------------- 15:35:06 750 642.0000 ----------------- ------------------- 15:40:06 914 642.2000 ----------------- ------------------- 15:50:45 207 643.0000 ----------------- ------------------- 15:51:51 1,164 643.0000 ----------------- ------------------- 15:51:51 935 643.0000 ----------------- ------------------- 15:51:51 1,386 643.0000 ----------------- ------------------- 15:55:05 861 643.0000 ----------------- ------------------- 15:59:41 1,554 643.4000 ----------------- ------------------- 15:59:41 323 643.4000 ----------------- ------------------- 16:04:13 2 643.8000 ----------------- ------------------- 16:04:13 1,607 643.8000 ----------------- ------------------- 16:04:13 883 643.8000 ----------------- ------------------- 16:09:56 1,699 644.4000 ----------------- ------------------- 16:11:03 757 644.6000 ----------------- ------------------- 16:13:15 795 644.8000 ----------------- ------------------- 16:13:15 37 644.8000 ----------------- ------------------- 16:14:28 836 644.6000 ----------------- ------------------- 16:18:17 934 644.6000 ----------------- ------------------- 16:18:17 892 644.6000 ----------------- ------------------- 16:19:20 903 644.4000 ----------------- ------------------- 16:20:33 855 644.4000 ----------------- ------------------- 16:24:54 849 644.4000 ----------------- ------------------- 16:25:58 1,144 644.4000 ----------------- -------------------
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
POSLLFERTTIAIIT
(END) Dow Jones Newswires
August 09, 2018 12:59 ET (16:59 GMT)
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