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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.05% | 388.40 | 386.80 | 388.20 | 393.60 | 386.20 | 389.20 | 2,016,623 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.46 | 3.59B |
TIDMBLND
RNS Number : 8834A
British Land Co PLC
14 September 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: 120,588 Volume weighted average price paid per Share (pence): 615.76 ------------------ Highest price paid per Share (pence): 618.80 ------------------ Lowest price paid per Share (pence): 613.20 ------------------ Date of purchase: 14 September 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) 08:05:52 864 617.2000 ----------------- ------------------- 08:05:52 22 617.0000 ----------------- ------------------- 08:05:52 859 617.0000 ----------------- ------------------- 08:05:52 566 617.0000 ----------------- ------------------- 08:05:52 384 617.0000 ----------------- ------------------- 08:09:26 884 616.2000 ----------------- ------------------- 08:12:51 861 615.4000 ----------------- ------------------- 08:20:00 870 614.0000 ----------------- ------------------- 08:27:31 928 615.4000 ----------------- ------------------- 08:30:26 720 615.2000 ----------------- ------------------- 08:30:26 877 615.2000 ----------------- ------------------- 08:30:26 142 615.2000 ----------------- ------------------- 08:38:46 883 615.6000 ----------------- ------------------- 08:41:00 130 615.6000 ----------------- ------------------- 08:41:00 765 615.6000 ----------------- ------------------- 08:44:47 754 615.4000 ----------------- ------------------- 08:44:47 190 615.4000 ----------------- ------------------- 08:55:18 330 616.4000 ----------------- ------------------- 08:55:18 659 616.4000 ----------------- ------------------- 09:00:59 1,765 616.2000 ----------------- ------------------- 09:07:35 402 615.8000 ----------------- ------------------- 09:07:35 482 615.8000 ----------------- ------------------- 09:18:32 1,001 616.4000 ----------------- ------------------- 09:18:32 888 616.4000 ----------------- ------------------- 09:21:00 944 617.0000 ----------------- ------------------- 09:28:40 976 617.2000 ----------------- ------------------- 09:37:11 1,873 616.8000 ----------------- ------------------- 09:40:18 189 616.0000 ----------------- ------------------- 09:40:18 881 616.0000 ----------------- ------------------- 09:46:23 936 616.0000 ----------------- ------------------- 09:50:10 899 615.4000 ----------------- ------------------- 10:01:28 1,517 616.2000 ----------------- ------------------- 10:01:28 221 616.2000 ----------------- ------------------- 10:06:06 910 616.0000 ----------------- ------------------- 10:16:56 184 616.6000 ----------------- ------------------- 10:16:56 752 616.6000 ----------------- ------------------- 10:19:03 984 616.4000 ----------------- ------------------- 10:30:41 927 617.8000 ----------------- ------------------- 10:35:44 866 617.6000 ----------------- ------------------- 10:35:44 1,002 617.6000 ----------------- ------------------- 10:47:13 909 618.0000 ----------------- ------------------- 10:48:33 1,035 618.2000 ----------------- ------------------- 10:48:33 983 618.2000 ----------------- ------------------- 10:59:59 456 617.6000 ----------------- ------------------- 10:59:59 1,009 617.6000 ----------------- ------------------- 10:59:59 562 617.6000 ----------------- ------------------- 11:09:05 911 617.8000 ----------------- ------------------- 11:20:56 842 618.4000 ----------------- ------------------- 11:20:56 203 618.4000 ----------------- ------------------- 11:24:13 1,899 618.8000 ----------------- ------------------- 11:30:54 136 617.8000 ----------------- ------------------- 11:30:54 798 617.8000 ----------------- ------------------- 11:35:37 903 617.0000 ----------------- ------------------- 11:45:05 985 616.6000 ----------------- ------------------- 11:46:39 773 616.6000 ----------------- ------------------- 11:59:56 1,888 617.6000 ----------------- ------------------- 12:05:14 147 617.4000 ----------------- ------------------- 12:05:14 918 617.4000 ----------------- ------------------- 12:08:47 930 617.6000 ----------------- ------------------- 12:15:52 906 617.0000 ----------------- ------------------- 12:27:02 810 617.6000 ----------------- ------------------- 12:27:02 909 617.6000 ----------------- ------------------- 12:27:02 96 617.6000 ----------------- ------------------- 12:28:01 770 617.0000 ----------------- ------------------- 12:28:01 183 617.0000 ----------------- ------------------- 12:37:52 902 616.4000 ----------------- ------------------- 12:42:23 967 616.2000 ----------------- ------------------- 12:52:55 899 615.6000 ----------------- ------------------- 12:54:04 936 615.4000 ----------------- ------------------- 13:07:21 540 615.8000 ----------------- ------------------- 13:07:21 1,200 615.8000 ----------------- -------------------
13:07:21 311 615.8000 ----------------- ------------------- 13:18:38 470 615.6000 ----------------- ------------------- 13:18:38 521 615.6000 ----------------- ------------------- 13:18:38 942 615.6000 ----------------- ------------------- 13:24:00 932 615.8000 ----------------- ------------------- 13:24:00 58 615.8000 ----------------- ------------------- 13:34:14 1,002 615.4000 ----------------- ------------------- 13:34:14 974 615.4000 ----------------- ------------------- 13:44:36 1,016 614.2000 ----------------- ------------------- 13:51:18 425 614.4000 ----------------- ------------------- 13:51:18 1,607 614.4000 ----------------- ------------------- 14:03:30 908 615.2000 ----------------- ------------------- 14:06:52 910 615.0000 ----------------- ------------------- 14:06:52 946 615.0000 ----------------- ------------------- 14:06:52 1,019 615.0000 ----------------- ------------------- 14:23:16 451 615.2000 ----------------- ------------------- 14:23:16 406 615.2000 ----------------- ------------------- 14:23:59 1,713 615.0000 ----------------- ------------------- 14:23:59 1,188 615.0000 ----------------- ------------------- 14:34:11 1,954 615.0000 ----------------- ------------------- 14:34:11 963 614.8000 ----------------- ------------------- 14:37:01 869 614.4000 ----------------- ------------------- 14:39:12 547 613.8000 ----------------- ------------------- 14:41:02 963 613.2000 ----------------- ------------------- 14:45:53 482 613.8000 ----------------- ------------------- 14:45:53 547 613.8000 ----------------- ------------------- 14:48:48 871 613.4000 ----------------- ------------------- 14:55:10 1,143 613.4000 ----------------- ------------------- 14:55:10 715 613.4000 ----------------- ------------------- 14:57:30 893 613.6000 ----------------- ------------------- 15:00:50 940 613.4000 ----------------- ------------------- 15:03:03 48 613.8000 ----------------- ------------------- 15:03:03 924 613.8000 ----------------- ------------------- 15:07:46 1,049 613.4000 ----------------- ------------------- 15:16:07 1,321 614.6000 ----------------- ------------------- 15:16:07 214 614.6000 ----------------- ------------------- 15:16:07 1,107 614.6000 ----------------- ------------------- 15:16:07 397 614.6000 ----------------- ------------------- 15:16:07 254 614.6000 ----------------- ------------------- 15:18:43 885 614.4000 ----------------- ------------------- 15:25:06 809 614.4000 ----------------- ------------------- 15:25:06 1,014 614.4000 ----------------- ------------------- 15:25:06 995 614.4000 ----------------- ------------------- 15:31:01 66 614.8000 ----------------- ------------------- 15:31:01 1,682 614.8000 ----------------- ------------------- 15:33:02 888 614.6000 ----------------- ------------------- 15:38:20 1,930 614.8000 ----------------- ------------------- 15:44:31 1,528 615.4000 ----------------- ------------------- 15:44:31 382 615.4000 ----------------- ------------------- 15:47:06 986 615.6000 ----------------- ------------------- 15:47:56 859 615.4000 ----------------- ------------------- 15:52:53 1,783 615.2000 ----------------- ------------------- 15:56:57 1,762 615.0000 ----------------- ------------------- 16:08:14 857 615.8000 ----------------- ------------------- 16:09:00 910 615.8000 ----------------- ------------------- 16:11:00 921 616.0000 ----------------- ------------------- 16:11:00 477 616.0000 ----------------- ------------------- 16:11:00 1,200 616.0000 ----------------- ------------------- 16:11:00 571 616.0000 ----------------- ------------------- 16:11:00 41 616.0000 ----------------- ------------------- 16:11:00 52 616.0000 ----------------- ------------------- 16:11:00 2,207 616.0000 ----------------- ------------------- 16:11:27 910 615.8000 ----------------- ------------------- 16:12:58 1,040 615.6000 ----------------- ------------------- 16:15:11 158 615.6000 ----------------- ------------------- 16:15:11 732 615.6000 ----------------- ------------------- 16:17:01 176 615.6000 ----------------- ------------------- 16:17:01 1,575 615.6000 ----------------- ------------------- 16:18:31 871 615.6000 ----------------- ------------------- 16:20:23 1,027 615.4000 ----------------- ------------------- 16:21:13 1,006 615.2000 ----------------- ------------------- 16:22:55 590 615.0000 ----------------- ------------------- 16:22:55 251 615.0000 ----------------- ------------------- 16:24:20 907 615.0000 ----------------- ------------------- 16:26:13 232 615.4000 ----------------- ------------------- 16:26:13 616 615.4000 ----------------- -------------------
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
POSLLFLRAIISLIT
(END) Dow Jones Newswires
September 14, 2018 12:13 ET (16:13 GMT)
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