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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 | -0.81% | 415.20 | 415.60 | 416.20 | 421.60 | 414.00 | 417.40 | 2,072,305 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.72 | 3.86B |
TIDMBLND
RNS Number : 0870Y
British Land Co PLC
16 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: 97,493 Volume weighted average price paid per Share (pence): 634.30 ------------------- Highest price paid per Share (pence): 637.40 ------------------- Lowest price paid per Share (pence): 629.00 ------------------- Date of purchase: 16 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) 08:04:32 914 629.2000 ----------------- ------------------- 08:04:32 882 629.0000 ----------------- ------------------- 08:10:17 884 629.4000 ----------------- ------------------- 08:10:17 876 629.4000 ----------------- ------------------- 08:16:38 301 630.0000 ----------------- ------------------- 08:16:38 567 630.0000 ----------------- ------------------- 08:26:14 824 630.0000 ----------------- ------------------- 08:29:27 803 630.0000 ----------------- ------------------- 08:45:24 867 631.0000 ----------------- ------------------- 08:45:24 907 630.8000 ----------------- ------------------- 09:03:18 1,614 631.6000 ----------------- ------------------- 09:11:31 1,053 633.8000 ----------------- ------------------- 09:13:04 1,053 634.0000 ----------------- ------------------- 09:17:40 804 633.6000 ----------------- ------------------- 09:20:56 202 633.2000 ----------------- ------------------- 09:23:56 862 633.4000 ----------------- ------------------- 09:31:37 734 632.8000 ----------------- ------------------- 09:31:37 65 632.8000 ----------------- ------------------- 09:37:20 973 632.8000 ----------------- ------------------- 09:39:01 874 632.2000 ----------------- ------------------- 09:47:53 900 632.8000 ----------------- ------------------- 09:51:08 900 632.4000 ----------------- ------------------- 10:01:37 844 632.6000 ----------------- ------------------- 10:08:07 901 632.8000 ----------------- ------------------- 10:13:11 852 633.2000 ----------------- ------------------- 10:13:11 825 633.0000 ----------------- ------------------- 10:19:57 950 631.6000 ----------------- ------------------- 10:29:08 712 632.4000 ----------------- ------------------- 10:34:40 826 632.6000 ----------------- ------------------- 10:40:23 815 632.6000 ----------------- ------------------- 10:40:23 718 632.4000 ----------------- ------------------- 10:40:23 172 632.4000 ----------------- ------------------- 10:59:51 2,869 632.8000 ----------------- ------------------- 11:12:23 861 632.8000 ----------------- ------------------- 11:16:41 845 632.6000 ----------------- ------------------- 11:18:24 69 632.4000 ----------------- ------------------- 11:18:26 692 632.4000 ----------------- ------------------- 11:18:29 74 632.4000 ----------------- ------------------- 11:34:11 807 632.4000 ----------------- ------------------- 11:34:11 821 632.4000 ----------------- ------------------- 11:44:41 871 633.2000 ----------------- ------------------- 11:44:51 843 633.0000 ----------------- ------------------- 11:55:52 509 632.4000 ----------------- ------------------- 11:58:22 576 632.4000 ----------------- ------------------- 11:58:22 305 632.4000 ----------------- ------------------- 12:11:47 833 632.4000 ----------------- ------------------- 12:12:08 833 632.2000 ----------------- ------------------- 12:14:51 112 632.8000 ----------------- ------------------- 12:14:51 863 632.8000 ----------------- ------------------- 12:25:14 141 633.2000 ----------------- ------------------- 12:32:44 812 633.8000 ----------------- ------------------- 12:38:40 810 633.8000 ----------------- ------------------- 12:41:55 1,474 633.6000 ----------------- ------------------- 12:45:44 837 633.0000 ----------------- ------------------- 12:59:39 1,674 633.8000 ----------------- ------------------- 13:04:51 514 634.0000 ----------------- ------------------- 13:04:51 287 634.0000 ----------------- ------------------- 13:17:23 475 634.0000 ----------------- ------------------- 13:17:23 650 634.0000 ----------------- ------------------- 13:17:23 575 634.0000 ----------------- ------------------- 13:30:05 689 634.4000 ----------------- ------------------- 13:30:05 997 634.4000 ----------------- ------------------- 13:30:05 837 634.2000 ----------------- ------------------- 13:38:23 909 633.6000 ----------------- ------------------- 13:51:24 932 634.4000 ----------------- ------------------- 13:51:24 8 634.4000 ----------------- ------------------- 13:54:07 348 634.6000 ----------------- ------------------- 13:54:07 1,486 634.6000 ----------------- ------------------- 14:00:07 951 635.0000 ----------------- ------------------- 14:27:55 1,681 635.8000 ----------------- ------------------- 14:40:29 3,497 635.6000 ----------------- -------------------
14:44:16 819 635.6000 ----------------- ------------------- 14:56:18 2,479 635.6000 ----------------- ------------------- 14:56:18 962 635.6000 ----------------- ------------------- 15:00:11 809 635.8000 ----------------- ------------------- 15:00:11 45 635.8000 ----------------- ------------------- 15:01:43 947 635.6000 ----------------- ------------------- 15:07:12 900 635.0000 ----------------- ------------------- 15:13:38 5 635.2000 ----------------- ------------------- 15:13:38 2,612 635.2000 ----------------- ------------------- 15:17:05 209 635.8000 ----------------- ------------------- 15:17:05 640 635.8000 ----------------- ------------------- 15:25:29 110 637.0000 ----------------- ------------------- 15:25:29 252 637.0000 ----------------- ------------------- 15:25:29 580 637.0000 ----------------- ------------------- 15:25:29 237 637.0000 ----------------- ------------------- 15:26:21 652 637.0000 ----------------- ------------------- 15:26:31 1,088 637.0000 ----------------- ------------------- 15:30:22 369 637.0000 ----------------- ------------------- 15:30:22 474 637.0000 ----------------- ------------------- 15:34:36 387 637.0000 ----------------- ------------------- 15:34:36 1,312 637.0000 ----------------- ------------------- 15:41:30 1,682 637.4000 ----------------- ------------------- 15:41:30 856 637.4000 ----------------- ------------------- 15:45:07 161 637.0000 ----------------- ------------------- 15:45:07 455 637.0000 ----------------- ------------------- 15:45:07 222 637.0000 ----------------- ------------------- 15:45:57 883 637.2000 ----------------- ------------------- 15:50:21 829 637.0000 ----------------- ------------------- 15:52:43 862 637.2000 ----------------- ------------------- 15:53:14 942 637.0000 ----------------- ------------------- 15:58:29 1,757 637.2000 ----------------- ------------------- 16:00:12 962 637.2000 ----------------- ------------------- 16:03:48 849 636.2000 ----------------- ------------------- 16:03:48 815 636.2000 ----------------- ------------------- 16:09:02 1,867 636.2000 ----------------- ------------------- 16:09:02 951 636.2000 ----------------- ------------------- 16:11:19 922 636.0000 ----------------- ------------------- 16:17:43 449 636.2000 ----------------- ------------------- 16:17:43 847 636.2000 ----------------- ------------------- 16:17:43 278 636.2000 ----------------- ------------------- 16:17:43 374 636.2000 ----------------- ------------------- 16:19:28 15 636.2000 ----------------- ------------------- 16:19:28 626 636.2000 ----------------- ------------------- 16:19:42 846 636.2000 ----------------- ------------------- 16:19:42 824 636.2000 ----------------- ------------------- 16:20:09 893 636.4000 ----------------- ------------------- 16:24:06 1,670 636.6000 ----------------- ------------------- 16:24:27 731 636.4000 ----------------- ------------------- 16:24:27 196 636.4000 ----------------- -------------------
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.
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POSLLFSRTFIRLIT
(END) Dow Jones Newswires
August 16, 2018 12:44 ET (16:44 GMT)
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