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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.24% | 418.60 | 418.20 | 418.80 | 420.80 | 413.60 | 417.60 | 3,707,494 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.74 | 3.88B |
From May 2019 to May 2024
TIDMBLND
RNS Number : 3537Y
British Land Co PLC
20 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.
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Number of Shares purchased: 98,160
Volume weighted average
price paid per Share
(pence): 640.63
-------------------
Highest price paid per
Share (pence): 643.00
-------------------
Lowest price paid per
Share (pence): 638.80
-------------------
Date of purchase: 20 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)
08:03:21 612 639.8000
----------------- -------------------
08:03:21 255 639.8000
----------------- -------------------
08:10:07 814 639.8000
----------------- -------------------
08:17:33 89 640.6000
----------------- -------------------
08:17:33 737 640.6000
----------------- -------------------
08:22:38 1,728 641.0000
----------------- -------------------
08:27:37 887 641.8000
----------------- -------------------
08:33:21 814 642.6000
----------------- -------------------
08:39:20 371 642.8000
----------------- -------------------
08:39:20 515 642.8000
----------------- -------------------
08:44:34 886 642.6000
----------------- -------------------
08:50:38 881 642.4000
----------------- -------------------
09:02:33 890 642.4000
----------------- -------------------
09:06:20 694 642.2000
----------------- -------------------
09:06:20 1,103 642.2000
----------------- -------------------
09:19:09 616 642.4000
----------------- -------------------
09:19:09 1,052 642.4000
----------------- -------------------
09:21:38 594 642.2000
----------------- -------------------
09:21:38 354 642.2000
----------------- -------------------
09:30:28 153 643.0000
----------------- -------------------
09:30:28 730 643.0000
----------------- -------------------
09:42:18 881 642.6000
----------------- -------------------
09:43:27 897 642.6000
----------------- -------------------
09:48:53 198 642.6000
----------------- -------------------
09:48:53 612 642.6000
----------------- -------------------
09:56:28 908 642.4000
----------------- -------------------
10:01:17 486 642.4000
----------------- -------------------
10:01:17 439 642.4000
----------------- -------------------
10:05:54 522 642.0000
----------------- -------------------
10:05:54 455 642.0000
----------------- -------------------
10:12:43 936 641.0000
----------------- -------------------
10:17:11 897 641.0000
----------------- -------------------
10:24:24 537 640.4000
----------------- -------------------
10:24:24 349 640.4000
----------------- -------------------
10:32:20 632 640.4000
----------------- -------------------
10:32:20 266 640.4000
----------------- -------------------
10:41:29 673 640.4000
----------------- -------------------
10:41:29 263 640.4000
----------------- -------------------
10:47:06 836 640.4000
----------------- -------------------
10:51:08 866 640.4000
----------------- -------------------
11:00:39 511 640.0000
----------------- -------------------
11:00:39 363 640.0000
----------------- -------------------
11:00:39 574 639.8000
----------------- -------------------
11:00:39 209 639.8000
----------------- -------------------
11:00:41 93 639.8000
----------------- -------------------
11:15:02 1,684 640.2000
----------------- -------------------
11:19:23 726 639.6000
----------------- -------------------
11:29:20 513 640.0000
----------------- -------------------
11:29:20 387 640.0000
----------------- -------------------
11:29:20 39 640.0000
----------------- -------------------
11:41:18 55 640.6000
----------------- -------------------
11:41:18 924 640.6000
----------------- -------------------
11:42:22 1,960 640.4000
----------------- -------------------
11:59:04 914 640.6000
----------------- -------------------
11:59:33 805 640.2000
----------------- -------------------
12:11:35 850 640.8000
----------------- -------------------
12:17:54 837 641.2000
----------------- -------------------
12:19:07 849 641.0000
----------------- -------------------
12:31:49 878 640.8000
----------------- -------------------
12:38:56 807 640.8000
----------------- -------------------
12:38:56 817 640.8000
----------------- -------------------
12:51:04 822 640.6000
----------------- -------------------
12:51:04 817 640.6000
----------------- -------------------
13:05:17 487 640.4000
----------------- -------------------
13:05:17 332 640.4000
----------------- -------------------
13:05:17 476 640.4000
----------------- -------------------
13:05:17 332 640.4000
----------------- -------------------
13:12:57 805 640.4000
----------------- -------------------
13:13:04 930 640.2000
----------------- -------------------
13:23:59 828 640.4000
----------------- -------------------
13:34:49 1,832 640.6000
----------------- -------------------
13:34:49 825 640.4000
----------------- -------------------
13:42:49 869 640.2000
----------------- -------------------
13:56:59 13 640.2000
----------------- -------------------
13:56:59 545 640.2000
----------------- -------------------
13:56:59 2 640.2000
----------------- -------------------
13:56:59 398 640.2000
----------------- -------------------
14:00:31 1,917 640.2000
----------------- -------------------
14:11:36 252 639.8000
----------------- -------------------
14:11:36 1,363 639.8000
----------------- -------------------
14:14:21 852 639.6000
----------------- -------------------
14:23:32 1,664 639.6000
----------------- -------------------
14:29:24 841 639.0000
----------------- -------------------
14:29:24 808 639.0000
----------------- -------------------
14:39:45 1,881 639.2000
----------------- -------------------
14:39:45 755 639.2000
----------------- -------------------
14:42:44 854 639.0000
----------------- -------------------
14:47:13 374 638.8000
----------------- -------------------
14:47:13 332 638.8000
----------------- -------------------
14:47:13 160 638.8000
----------------- -------------------
14:57:07 2,505 639.0000
----------------- -------------------
15:02:16 577 639.2000
----------------- -------------------
15:02:16 827 639.2000
----------------- -------------------
15:02:16 257 639.2000
----------------- -------------------
15:06:27 131 639.0000
----------------- -------------------
15:06:27 684 639.0000
----------------- -------------------
15:14:21 695 638.8000
----------------- -------------------
15:14:21 845 638.8000
----------------- -------------------
15:14:21 870 638.8000
----------------- -------------------
15:14:21 151 638.8000
----------------- -------------------
15:18:07 840 638.8000
----------------- -------------------
15:20:39 890 639.0000
----------------- -------------------
15:32:17 139 639.8000
----------------- -------------------
15:32:17 448 639.8000
----------------- -------------------
15:32:17 153 639.8000
----------------- -------------------
15:32:17 104 639.8000
----------------- -------------------
15:34:29 1,218 640.0000
----------------- -------------------
15:34:29 18 640.0000
----------------- -------------------
15:34:29 1,200 640.0000
----------------- -------------------
15:34:29 136 640.0000
----------------- -------------------
15:37:28 804 640.4000
----------------- -------------------
15:37:28 811 640.4000
----------------- -------------------
15:42:49 934 640.4000
----------------- -------------------
15:42:49 714 640.4000
----------------- -------------------
15:42:49 202 640.4000
----------------- -------------------
15:47:17 943 640.6000
----------------- -------------------
15:55:42 1,179 641.2000
----------------- -------------------
15:55:42 199 641.2000
----------------- -------------------
15:55:42 483 641.2000
----------------- -------------------
15:55:42 841 641.2000
----------------- -------------------
15:55:42 4 641.2000
----------------- -------------------
15:55:42 813 641.2000
----------------- -------------------
15:59:58 311 641.2000
----------------- -------------------
16:00:02 233 641.2000
----------------- -------------------
16:00:13 150 641.2000
----------------- -------------------
16:00:14 149 641.2000
----------------- -------------------
16:03:54 1,809 641.4000
----------------- -------------------
16:04:54 909 641.2000
----------------- -------------------
16:06:30 295 641.0000
----------------- -------------------
16:06:30 595 641.0000
----------------- -------------------
16:11:04 78 641.0000
----------------- -------------------
16:11:04 767 641.0000
----------------- -------------------
16:11:04 843 641.0000
----------------- -------------------
16:16:01 2,679 641.4000
----------------- -------------------
16:20:58 2,857 641.4000
----------------- -------------------
16:23:09 847 641.0000
----------------- -------------------
16:23:44 868 640.8000
----------------- -------------------
16:23:44 42 640.8000
----------------- -------------------
16:28:34 99 640.6000
----------------- -------------------
16:28:34 425 640.6000
----------------- -------------------
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
POSLLFLDTVIIFIT
(END) Dow Jones Newswires
August 20, 2018 13:14 ET (17:14 GMT)
1 Year British Land Chart |
1 Month British Land Chart |
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