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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 : 2520E
British Land Co PLC
16 October 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: 252,267 Volume weighted average price paid per Share (pence): 565.44 ------------------- Highest price paid per Share (pence): 571.80 ------------------- Lowest price paid per Share (pence): 555.20 ------------------- Date of purchase: 16 October 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) 08:01:38 959 559.2000 ----------------- ------------------- 08:01:38 982 559.2000 ----------------- ------------------- 08:01:38 954 559.2000 ----------------- ------------------- 08:01:38 940 559.4000 ----------------- ------------------- 08:06:33 969 558.4000 ----------------- ------------------- 08:06:33 935 558.4000 ----------------- ------------------- 08:06:33 919 558.4000 ----------------- ------------------- 08:08:53 923 557.2000 ----------------- ------------------- 08:09:53 718 556.0000 ----------------- ------------------- 08:09:53 333 556.0000 ----------------- ------------------- 08:12:37 293 555.6000 ----------------- ------------------- 08:12:37 659 555.6000 ----------------- ------------------- 08:15:24 1,051 555.2000 ----------------- ------------------- 08:23:30 1,454 557.6000 ----------------- ------------------- 08:23:30 1,454 557.6000 ----------------- ------------------- 08:23:30 1,258 557.6000 ----------------- ------------------- 08:31:25 939 558.8000 ----------------- ------------------- 08:38:44 914 559.4000 ----------------- ------------------- 08:39:09 38 559.6000 ----------------- ------------------- 08:39:09 344 559.6000 ----------------- ------------------- 08:39:09 577 559.6000 ----------------- ------------------- 08:41:26 748 559.4000 ----------------- ------------------- 08:43:07 475 559.4000 ----------------- ------------------- 08:43:07 49 559.4000 ----------------- ------------------- 08:43:07 510 559.4000 ----------------- ------------------- 08:44:02 3,791 559.0000 ----------------- ------------------- 08:46:18 942 558.8000 ----------------- ------------------- 08:54:31 1,376 557.8000 ----------------- ------------------- 08:54:31 209 557.8000 ----------------- ------------------- 08:54:31 1,376 557.8000 ----------------- ------------------- 08:58:58 33 557.2000 ----------------- ------------------- 08:59:04 997 557.2000 ----------------- ------------------- 08:59:04 987 557.2000 ----------------- ------------------- 09:07:35 1,812 556.4000 ----------------- ------------------- 09:07:35 895 556.2000 ----------------- ------------------- 09:07:35 892 556.2000 ----------------- ------------------- 09:08:31 900 555.8000 ----------------- ------------------- 09:14:20 3 556.6000 ----------------- ------------------- 09:14:20 600 556.6000 ----------------- ------------------- 09:14:20 386 556.6000 ----------------- ------------------- 09:14:20 920 556.6000 ----------------- ------------------- 09:20:12 2,153 556.4000 ----------------- ------------------- 09:31:14 1,838 557.2000 ----------------- ------------------- 09:31:14 1,009 557.2000 ----------------- ------------------- 09:38:12 1,060 558.4000 ----------------- ------------------- 09:38:12 1,305 558.2000 ----------------- ------------------- 09:41:24 2,972 558.2000 ----------------- ------------------- 09:48:28 1,987 559.2000 ----------------- ------------------- 09:56:44 1,032 560.0000 ----------------- ------------------- 10:01:12 1,086 560.6000 ----------------- ------------------- 10:01:36 1,208 560.4000 ----------------- ------------------- 10:01:36 206 560.4000 ----------------- ------------------- 10:01:36 1,002 560.4000 ----------------- ------------------- 10:01:36 1,457 560.4000 ----------------- ------------------- 10:09:45 1,940 560.8000 ----------------- ------------------- 10:15:16 1,734 561.4000 ----------------- ------------------- 10:20:07 1,013 561.6000 ----------------- ------------------- 10:20:07 1,002 561.4000 ----------------- ------------------- 10:20:07 1,056 561.4000 ----------------- ------------------- 10:26:04 1,123 561.6000 ----------------- ------------------- 10:26:04 870 561.6000 ----------------- ------------------- 10:36:05 1,236 561.4000 ----------------- ------------------- 10:36:05 1,236 561.4000 ----------------- ------------------- 10:36:05 240 561.4000 ----------------- ------------------- 10:36:05 996 561.4000 ----------------- ------------------- 10:36:05 33 561.4000 ----------------- ------------------- 10:44:07 946 561.6000 ----------------- ------------------- 10:48:58 1,539 561.8000 ----------------- ------------------- 10:48:58 1,539 561.8000 ----------------- ------------------- 10:48:58 830 561.8000 ----------------- ------------------- 11:00:31 934 561.6000 ----------------- -------------------
11:06:02 1,894 562.2000 ----------------- ------------------- 11:06:07 913 562.0000 ----------------- ------------------- 11:10:35 2,012 562.4000 ----------------- ------------------- 11:10:35 845 562.4000 ----------------- ------------------- 11:13:29 945 562.4000 ----------------- ------------------- 11:13:29 1,117 562.4000 ----------------- ------------------- 11:18:43 394 561.6000 ----------------- ------------------- 11:18:43 963 561.6000 ----------------- ------------------- 11:18:43 645 561.6000 ----------------- ------------------- 11:27:52 1,543 563.0000 ----------------- ------------------- 11:27:52 1,543 563.0000 ----------------- ------------------- 11:27:52 193 563.0000 ----------------- ------------------- 11:41:03 990 564.0000 ----------------- ------------------- 11:43:14 1,083 564.0000 ----------------- ------------------- 11:43:15 1,492 563.8000 ----------------- ------------------- 11:43:15 630 563.8000 ----------------- ------------------- 11:43:15 630 563.8000 ----------------- ------------------- 11:43:15 232 563.8000 ----------------- ------------------- 11:43:15 398 563.8000 ----------------- ------------------- 11:43:15 232 563.8000 ----------------- ------------------- 11:43:15 74 563.8000 ----------------- ------------------- 11:55:09 900 564.4000 ----------------- ------------------- 11:55:09 2,054 564.6000 ----------------- ------------------- 12:07:41 1,031 564.6000 ----------------- ------------------- 12:07:41 858 564.6000 ----------------- ------------------- 12:07:41 411 564.6000 ----------------- ------------------- 12:07:41 1,269 564.6000 ----------------- ------------------- 12:12:47 973 565.0000 ----------------- ------------------- 12:12:47 2,031 565.0000 ----------------- ------------------- 12:16:46 1,047 564.8000 ----------------- ------------------- 12:28:35 64 565.0000 ----------------- ------------------- 12:28:35 879 565.0000 ----------------- ------------------- 12:28:35 1 565.0000 ----------------- ------------------- 12:29:40 3,243 565.0000 ----------------- ------------------- 12:40:51 356 565.8000 ----------------- ------------------- 12:40:51 566 565.8000 ----------------- ------------------- 12:45:51 1,342 566.4000 ----------------- ------------------- 12:45:51 1,242 566.4000 ----------------- ------------------- 12:45:51 1,342 566.4000 ----------------- ------------------- 12:45:51 1,031 566.4000 ----------------- ------------------- 12:51:29 918 567.0000 ----------------- ------------------- 12:51:29 929 567.0000 ----------------- ------------------- 13:03:52 961 567.0000 ----------------- ------------------- 13:04:39 925 566.8000 ----------------- ------------------- 13:08:01 1,174 566.8000 ----------------- ------------------- 13:08:01 765 566.8000 ----------------- ------------------- 13:08:01 704 566.8000 ----------------- ------------------- 13:12:17 1,328 567.0000 ----------------- ------------------- 13:12:17 1,328 567.0000 ----------------- ------------------- 13:12:17 145 567.0000 ----------------- ------------------- 13:23:53 1,510 567.8000 ----------------- ------------------- 13:23:53 1,019 567.8000 ----------------- ------------------- 13:23:53 1,510 567.8000 ----------------- ------------------- 13:35:22 781 567.8000 ----------------- ------------------- 13:35:22 162 567.8000 ----------------- ------------------- 13:35:33 610 567.6000 ----------------- ------------------- 13:35:33 671 567.6000 ----------------- ------------------- 13:35:33 2,263 567.6000 ----------------- ------------------- 13:35:33 334 567.6000 ----------------- ------------------- 13:42:10 1,966 567.6000 ----------------- ------------------- 13:42:10 201 567.6000 ----------------- ------------------- 13:42:10 843 567.6000 ----------------- ------------------- 13:45:35 871 567.2000 ----------------- ------------------- 13:45:35 95 567.2000 ----------------- ------------------- 13:48:35 611 567.0000 ----------------- ------------------- 13:48:35 350 567.0000 ----------------- ------------------- 13:57:30 392 567.4000 ----------------- ------------------- 13:57:30 2,645 567.4000 ----------------- ------------------- 13:57:30 976 567.4000 ----------------- ------------------- 13:58:21 972 566.6000 ----------------- ------------------- 14:09:01 2,065 566.2000 ----------------- ------------------- 14:09:01 188 566.0000 ----------------- ------------------- 14:09:01 1,007 566.0000 ----------------- ------------------- 14:09:01 764 566.0000 ----------------- ------------------- 14:10:23 247 566.0000 ----------------- ------------------- 14:10:23 723 566.0000 ----------------- ------------------- 14:16:27 158 565.8000 ----------------- ------------------- 14:16:27 926 565.8000 ----------------- ------------------- 14:16:27 791 565.8000 ----------------- ------------------- 14:16:27 989 565.8000 ----------------- ------------------- 14:26:40 1,534 566.4000 ----------------- ------------------- 14:26:40 275 566.4000 ----------------- ------------------- 14:26:40 1,534 566.4000 ----------------- ------------------- 14:26:40 1,623 566.4000 ----------------- ------------------- 14:31:00 1,321 567.2000 ----------------- ------------------- 14:31:00 764 567.2000
----------------- ------------------- 14:31:00 279 567.2000 ----------------- ------------------- 14:31:00 557 567.2000 ----------------- ------------------- 14:38:21 3,104 568.8000 ----------------- ------------------- 14:38:21 275 568.8000 ----------------- ------------------- 14:38:21 386 568.8000 ----------------- ------------------- 14:39:01 1,124 568.8000 ----------------- ------------------- 14:39:01 500 568.8000 ----------------- ------------------- 14:40:41 1,052 568.8000 ----------------- ------------------- 14:42:55 2,039 568.8000 ----------------- ------------------- 14:46:44 287 568.2000 ----------------- ------------------- 14:46:44 672 568.2000 ----------------- ------------------- 14:46:44 934 568.2000 ----------------- ------------------- 14:50:48 933 567.6000 ----------------- ------------------- 14:50:48 1,013 567.6000 ----------------- ------------------- 14:50:48 100 567.6000 ----------------- ------------------- 14:50:48 929 567.6000 ----------------- ------------------- 14:51:53 184 567.8000 ----------------- ------------------- 14:51:53 396 567.8000 ----------------- ------------------- 14:51:53 457 567.8000 ----------------- ------------------- 14:54:32 1,000 567.2000 ----------------- ------------------- 14:55:09 903 567.2000 ----------------- ------------------- 14:58:32 2,034 567.8000 ----------------- ------------------- 15:07:03 1,513 569.0000 ----------------- ------------------- 15:07:03 120 569.0000 ----------------- ------------------- 15:07:03 1,393 569.0000 ----------------- ------------------- 15:07:03 2,563 569.0000 ----------------- ------------------- 15:07:15 951 569.0000 ----------------- ------------------- 15:08:56 1,000 568.6000 ----------------- ------------------- 15:18:05 3,156 569.6000 ----------------- ------------------- 15:18:05 2,792 569.6000 ----------------- ------------------- 15:18:05 960 569.6000 ----------------- ------------------- 15:20:21 923 570.0000 ----------------- ------------------- 15:22:12 723 570.2000 ----------------- ------------------- 15:22:12 294 570.2000 ----------------- ------------------- 15:22:12 970 570.2000 ----------------- ------------------- 15:24:46 482 570.0000 ----------------- ------------------- 15:24:46 1,402 570.0000 ----------------- ------------------- 15:27:21 1,032 570.0000 ----------------- ------------------- 15:27:21 1,045 570.0000 ----------------- ------------------- 15:31:06 1,100 570.2000 ----------------- ------------------- 15:31:06 1,019 570.2000 ----------------- ------------------- 15:31:06 742 570.2000 ----------------- ------------------- 15:33:07 1,035 570.4000 ----------------- ------------------- 15:35:06 917 570.6000 ----------------- ------------------- 15:35:06 925 570.6000 ----------------- ------------------- 15:42:49 1,420 570.8000 ----------------- ------------------- 15:42:49 286 570.8000 ----------------- ------------------- 15:42:49 1,420 570.8000 ----------------- ------------------- 15:42:49 231 570.8000 ----------------- ------------------- 15:42:49 1,189 570.8000 ----------------- ------------------- 15:42:49 629 570.8000 ----------------- ------------------- 15:46:18 1,446 571.2000 ----------------- ------------------- 15:46:18 468 571.2000 ----------------- ------------------- 15:46:18 1,005 571.2000 ----------------- ------------------- 15:52:20 14 571.6000 ----------------- ------------------- 15:52:20 1,573 571.6000 ----------------- ------------------- 15:52:20 683 571.6000 ----------------- ------------------- 15:52:20 904 571.6000 ----------------- ------------------- 15:52:20 684 571.6000 ----------------- ------------------- 15:52:20 903 571.6000 ----------------- ------------------- 15:52:20 238 571.6000 ----------------- ------------------- 15:53:47 642 571.8000 ----------------- ------------------- 15:53:47 978 571.8000 ----------------- ------------------- 15:53:47 305 571.8000 ----------------- ------------------- 15:55:55 16 571.8000 ----------------- ------------------- 15:55:55 275 571.8000 ----------------- ------------------- 15:55:55 983 571.8000 ----------------- ------------------- 15:55:55 716 571.8000 ----------------- ------------------- 16:00:13 1,147 571.8000 ----------------- ------------------- 16:00:13 397 571.8000 ----------------- ------------------- 16:00:13 1,544 571.8000 ----------------- ------------------- 16:00:13 558 571.8000 ----------------- ------------------- 16:00:13 150 571.8000 ----------------- ------------------- 16:00:14 928 571.6000 ----------------- ------------------- 16:01:22 1,071 571.4000 ----------------- ------------------- 16:05:40 991 571.0000 ----------------- ------------------- 16:05:40 930 571.0000 ----------------- ------------------- 16:05:40 519 571.0000 ----------------- ------------------- 16:05:40 897 571.0000 ----------------- ------------------- 16:05:40 421 571.0000 ----------------- ------------------- 16:06:30 942 570.8000 ----------------- ------------------- 16:08:04 984 570.6000 ----------------- ------------------- 16:08:04 968 570.6000 ----------------- ------------------- 16:10:04 23 570.4000 ----------------- ------------------- 16:10:04 402 570.4000 ----------------- -------------------
16:10:04 1,426 570.4000 ----------------- ------------------- 16:10:38 1,025 570.2000 ----------------- ------------------- 16:12:04 403 570.6000 ----------------- ------------------- 16:12:04 896 570.6000 ----------------- ------------------- 16:12:04 603 570.6000 ----------------- ------------------- 16:19:08 937 571.0000 ----------------- ------------------- 16:19:08 1,490 571.0000 ----------------- ------------------- 16:19:08 1,010 571.0000 ----------------- ------------------- 16:19:08 994 571.0000 ----------------- ------------------- 16:19:08 1,490 571.0000 ----------------- ------------------- 16:19:08 568 571.0000 ----------------- ------------------- 16:19:08 922 571.0000 ----------------- ------------------- 16:19:08 653 571.0000 ----------------- ------------------- 16:19:08 608 571.0000 ----------------- ------------------- 16:19:54 1,023 570.8000 ----------------- ------------------- 16:20:34 1,095 570.4000 ----------------- ------------------- 16:22:40 2,025 570.4000 ----------------- ------------------- 16:22:40 1,065 570.4000 ----------------- ------------------- 16:25:55 911 570.2000 ----------------- ------------------- 16:25:55 1,911 570.2000 ----------------- ------------------- 16:28:04 745 570.4000 ----------------- -------------------
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END
POSLLFEEILLRLIT
(END) Dow Jones Newswires
October 16, 2018 11:52 ET (15:52 GMT)
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