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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.40 | -0.58% | 412.80 | 412.80 | 413.20 | 418.20 | 412.00 | 416.40 | 676,208 | 11:15:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.70 | 3.84B |
From May 2019 to May 2024
TIDMBLND
RNS Number : 3959E
British Land Co PLC
17 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.
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Number of Shares purchased: 248,700
Volume weighted average
price paid per Share
(pence): 570.58
-------------------
Highest price paid per
Share (pence): 573.20
-------------------
Lowest price paid per
Share (pence): 568.60
-------------------
Date of purchase: 17 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)
08:01:51 189 570.6000
----------------- -------------------
08:01:51 725 570.6000
----------------- -------------------
08:01:51 930 570.4000
----------------- -------------------
08:01:51 988 570.4000
----------------- -------------------
08:01:51 982 570.4000
----------------- -------------------
08:06:08 1,342 570.6000
----------------- -------------------
08:14:30 2,460 573.2000
----------------- -------------------
08:14:30 559 572.8000
----------------- -------------------
08:14:30 329 572.8000
----------------- -------------------
08:14:30 436 572.8000
----------------- -------------------
08:14:30 917 572.8000
----------------- -------------------
08:14:30 574 572.8000
----------------- -------------------
08:14:30 843 572.6000
----------------- -------------------
08:14:30 176 572.6000
----------------- -------------------
08:22:02 982 572.0000
----------------- -------------------
08:22:02 173 572.0000
----------------- -------------------
08:22:02 745 572.0000
----------------- -------------------
08:22:02 953 572.0000
----------------- -------------------
08:26:50 823 571.6000
----------------- -------------------
08:31:34 1,045 572.2000
----------------- -------------------
08:34:08 1,174 571.6000
----------------- -------------------
08:36:38 1,203 571.6000
----------------- -------------------
08:36:38 1,203 571.6000
----------------- -------------------
08:36:38 31 571.6000
----------------- -------------------
08:36:42 591 571.6000
----------------- -------------------
08:39:43 1,021 570.8000
----------------- -------------------
08:40:00 1,043 570.4000
----------------- -------------------
08:48:08 1,295 570.8000
----------------- -------------------
08:48:10 159 570.8000
----------------- -------------------
08:48:13 187 570.8000
----------------- -------------------
08:48:31 637 570.8000
----------------- -------------------
08:48:31 640 570.8000
----------------- -------------------
08:51:19 957 571.0000
----------------- -------------------
08:51:50 954 570.2000
----------------- -------------------
08:55:18 791 569.8000
----------------- -------------------
08:55:18 276 569.8000
----------------- -------------------
08:58:31 333 568.8000
----------------- -------------------
08:58:31 712 568.8000
----------------- -------------------
09:06:19 1,307 568.6000
----------------- -------------------
09:06:19 200 568.6000
----------------- -------------------
09:06:19 311 568.6000
----------------- -------------------
09:06:19 1,107 568.6000
----------------- -------------------
09:13:51 42 569.2000
----------------- -------------------
09:13:51 1,247 569.2000
----------------- -------------------
09:13:51 710 569.2000
----------------- -------------------
09:16:23 1,936 569.8000
----------------- -------------------
09:25:33 1,214 570.8000
----------------- -------------------
09:25:33 477 570.8000
----------------- -------------------
09:25:33 1,214 570.8000
----------------- -------------------
09:25:34 895 570.6000
----------------- -------------------
09:27:01 904 570.0000
----------------- -------------------
09:27:01 9 570.0000
----------------- -------------------
09:32:57 1,244 570.2000
----------------- -------------------
09:32:57 731 570.2000
----------------- -------------------
09:44:58 1,935 570.6000
----------------- -------------------
09:44:58 198 570.6000
----------------- -------------------
09:44:58 695 570.6000
----------------- -------------------
09:48:42 72 570.6000
----------------- -------------------
09:48:42 203 570.6000
----------------- -------------------
09:48:42 227 570.6000
----------------- -------------------
09:48:42 1,426 570.6000
----------------- -------------------
09:51:25 22 570.6000
----------------- -------------------
09:51:25 1,855 570.6000
----------------- -------------------
09:51:25 515 570.6000
----------------- -------------------
09:51:25 469 570.6000
----------------- -------------------
10:03:32 1 570.4000
----------------- -------------------
10:05:09 106 570.6000
----------------- -------------------
10:05:09 927 570.6000
----------------- -------------------
10:06:52 1,059 570.8000
----------------- -------------------
10:09:02 3,707 571.0000
----------------- -------------------
10:09:02 10 571.0000
----------------- -------------------
10:09:02 85 571.0000
----------------- -------------------
10:20:24 1,040 572.2000
----------------- -------------------
10:22:34 254 572.2000
----------------- -------------------
10:22:34 484 572.2000
----------------- -------------------
10:22:34 342 572.2000
----------------- -------------------
10:24:03 1,416 572.0000
----------------- -------------------
10:24:03 902 572.0000
----------------- -------------------
10:24:03 1,419 572.0000
----------------- -------------------
10:30:06 214 571.4000
----------------- -------------------
10:30:06 768 571.4000
----------------- -------------------
10:30:06 222 571.4000
----------------- -------------------
10:30:06 711 571.4000
----------------- -------------------
10:34:38 554 571.0000
----------------- -------------------
10:40:24 135 569.6000
----------------- -------------------
10:40:24 852 569.6000
----------------- -------------------
10:42:52 1,003 570.2000
----------------- -------------------
10:42:52 998 570.2000
----------------- -------------------
10:42:52 959 570.4000
----------------- -------------------
10:54:00 3,893 570.4000
----------------- -------------------
10:55:12 902 570.2000
----------------- -------------------
10:59:16 700 570.2000
----------------- -------------------
10:59:16 317 570.2000
----------------- -------------------
11:05:56 405 570.0000
----------------- -------------------
11:05:56 600 570.0000
----------------- -------------------
11:05:56 910 570.0000
----------------- -------------------
11:08:37 447 570.0000
----------------- -------------------
11:08:37 483 570.0000
----------------- -------------------
11:10:05 921 569.8000
----------------- -------------------
11:15:44 627 569.8000
----------------- -------------------
11:15:48 51 569.8000
----------------- -------------------
11:17:51 1,007 569.8000
----------------- -------------------
11:17:51 1,354 569.8000
----------------- -------------------
11:21:46 17 569.4000
----------------- -------------------
11:21:46 945 569.4000
----------------- -------------------
11:31:18 384 570.2000
----------------- -------------------
11:31:18 750 570.2000
----------------- -------------------
11:31:18 476 570.2000
----------------- -------------------
11:31:18 520 570.2000
----------------- -------------------
11:31:18 920 570.2000
----------------- -------------------
11:31:18 126 570.2000
----------------- -------------------
11:43:08 466 571.2000
----------------- -------------------
11:43:08 169 571.2000
----------------- -------------------
11:43:08 274 571.2000
----------------- -------------------
11:44:03 286 571.0000
----------------- -------------------
11:44:04 752 571.0000
----------------- -------------------
11:44:04 1,024 571.0000
----------------- -------------------
11:44:04 1,038 571.0000
----------------- -------------------
11:44:39 1,023 570.6000
----------------- -------------------
11:49:40 331 571.0000
----------------- -------------------
11:49:40 629 571.0000
----------------- -------------------
11:50:49 900 571.0000
----------------- -------------------
11:50:49 153 571.0000
----------------- -------------------
11:54:39 953 570.8000
----------------- -------------------
11:59:55 905 570.8000
----------------- -------------------
12:07:53 1,361 571.0000
----------------- -------------------
12:07:53 318 571.0000
----------------- -------------------
12:07:53 1,361 571.0000
----------------- -------------------
12:11:45 1,962 571.6000
----------------- -------------------
12:14:42 972 571.8000
----------------- -------------------
12:20:41 901 571.8000
----------------- -------------------
12:20:41 932 571.8000
----------------- -------------------
12:23:55 1,002 571.8000
----------------- -------------------
12:32:13 950 572.0000
----------------- -------------------
12:32:13 1,852 572.0000
----------------- -------------------
12:45:00 808 572.8000
----------------- -------------------
12:45:00 1,100 572.8000
----------------- -------------------
12:45:00 514 572.8000
----------------- -------------------
12:45:00 1,040 572.8000
----------------- -------------------
12:45:00 1,066 572.8000
----------------- -------------------
12:50:18 1,034 572.2000
----------------- -------------------
12:53:58 907 572.2000
----------------- -------------------
12:53:58 1 572.2000
----------------- -------------------
13:00:47 1,027 571.8000
----------------- -------------------
13:00:47 1,952 571.8000
----------------- -------------------
13:04:35 902 571.4000
----------------- -------------------
13:06:33 223 571.4000
----------------- -------------------
13:06:33 671 571.4000
----------------- -------------------
13:12:18 909 571.0000
----------------- -------------------
13:12:18 918 571.0000
----------------- -------------------
13:13:40 1,023 570.8000
----------------- -------------------
13:17:20 673 570.4000
----------------- -------------------
13:17:20 385 570.4000
----------------- -------------------
13:23:27 439 570.0000
----------------- -------------------
13:23:27 1,100 570.0000
----------------- -------------------
13:23:27 493 570.0000
----------------- -------------------
13:27:39 2,031 570.0000
----------------- -------------------
13:33:11 1,010 570.6000
----------------- -------------------
13:33:11 1,028 570.6000
----------------- -------------------
13:45:07 287 571.6000
----------------- -------------------
13:45:07 768 571.6000
----------------- -------------------
13:45:20 2,110 571.4000
----------------- -------------------
13:45:20 2,461 571.4000
----------------- -------------------
13:52:22 1,859 570.8000
----------------- -------------------
13:56:13 111 570.6000
----------------- -------------------
13:56:13 901 570.6000
----------------- -------------------
13:56:13 807 570.6000
----------------- -------------------
13:59:15 925 569.8000
----------------- -------------------
14:06:13 1,346 570.0000
----------------- -------------------
14:06:13 1,038 570.0000
----------------- -------------------
14:06:13 1,346 570.0000
----------------- -------------------
14:06:13 71 570.0000
----------------- -------------------
14:16:44 1,619 570.0000
----------------- -------------------
14:16:44 331 570.0000
----------------- -------------------
14:16:47 909 569.8000
----------------- -------------------
14:16:47 985 569.8000
----------------- -------------------
14:16:47 949 569.8000
----------------- -------------------
14:18:45 1,036 569.6000
----------------- -------------------
14:26:21 2,849 569.8000
----------------- -------------------
14:29:55 2,849 570.0000
----------------- -------------------
14:29:55 1 570.0000
----------------- -------------------
14:36:58 839 570.6000
----------------- -------------------
14:36:58 1,100 570.6000
----------------- -------------------
14:36:58 2,995 570.6000
----------------- -------------------
14:38:22 733 570.6000
----------------- -------------------
14:38:22 239 570.6000
----------------- -------------------
14:40:25 994 570.4000
----------------- -------------------
14:42:20 254 570.4000
----------------- -------------------
14:42:20 729 570.4000
----------------- -------------------
14:42:57 988 570.2000
----------------- -------------------
14:46:35 611 570.0000
----------------- -------------------
14:46:35 934 570.0000
----------------- -------------------
14:46:35 338 570.0000
----------------- -------------------
14:48:33 999 569.8000
----------------- -------------------
14:48:33 989 569.8000
----------------- -------------------
14:51:52 1,046 569.6000
----------------- -------------------
14:51:52 1,003 569.6000
----------------- -------------------
14:54:17 1,008 569.4000
----------------- -------------------
14:55:30 1,026 569.6000
----------------- -------------------
14:58:36 584 569.6000
----------------- -------------------
14:58:36 485 569.6000
----------------- -------------------
14:58:36 98 569.6000
----------------- -------------------
14:58:36 922 569.6000
----------------- -------------------
15:01:16 1,392 569.6000
----------------- -------------------
15:01:16 499 569.6000
----------------- -------------------
15:03:56 1,837 569.8000
----------------- -------------------
15:06:23 1,007 569.8000
----------------- -------------------
15:06:23 947 569.8000
----------------- -------------------
15:08:40 923 569.4000
----------------- -------------------
15:08:56 1,000 569.2000
----------------- -------------------
15:11:05 918 569.4000
----------------- -------------------
15:11:05 193 569.4000
----------------- -------------------
15:12:10 906 569.2000
----------------- -------------------
15:14:09 894 569.2000
----------------- -------------------
15:14:55 982 569.2000
----------------- -------------------
15:17:17 962 569.2000
----------------- -------------------
15:17:17 934 569.2000
----------------- -------------------
15:18:44 875 569.0000
----------------- -------------------
15:18:44 150 569.0000
----------------- -------------------
15:21:04 986 569.4000
----------------- -------------------
15:23:12 963 569.6000
----------------- -------------------
15:23:12 941 569.6000
----------------- -------------------
15:26:31 505 569.6000
----------------- -------------------
15:26:31 1,604 569.6000
----------------- -------------------
15:27:17 1,046 569.4000
----------------- -------------------
15:32:42 1,042 570.2000
----------------- -------------------
15:32:42 3,163 570.2000
----------------- -------------------
15:34:01 225 569.8000
----------------- -------------------
15:34:01 677 569.8000
----------------- -------------------
15:35:59 1,066 569.8000
----------------- -------------------
15:38:10 1,830 570.0000
----------------- -------------------
15:40:04 969 570.4000
----------------- -------------------
15:40:04 54 570.4000
----------------- -------------------
15:44:19 1,010 570.8000
----------------- -------------------
15:44:19 2,739 570.8000
----------------- -------------------
15:44:19 43 570.8000
----------------- -------------------
15:47:09 197 570.2000
----------------- -------------------
15:47:09 1,862 570.2000
----------------- -------------------
15:51:01 1 570.6000
----------------- -------------------
15:51:01 3,756 570.6000
----------------- -------------------
15:53:00 944 570.2000
----------------- -------------------
15:53:19 1,060 570.2000
----------------- -------------------
15:54:35 954 570.2000
----------------- -------------------
15:57:48 461 570.2000
----------------- -------------------
15:57:48 1,813 570.2000
----------------- -------------------
15:57:48 538 570.2000
----------------- -------------------
16:00:46 2,027 570.2000
----------------- -------------------
16:00:46 922 570.2000
----------------- -------------------
16:03:06 344 570.4000
----------------- -------------------
16:03:06 771 570.4000
----------------- -------------------
16:03:06 862 570.4000
----------------- -------------------
16:03:41 635 570.4000
----------------- -------------------
16:03:41 428 570.4000
----------------- -------------------
16:05:05 985 570.0000
----------------- -------------------
16:05:46 962 569.8000
----------------- -------------------
16:09:41 1,358 570.8000
----------------- -------------------
16:09:41 671 570.8000
----------------- -------------------
16:09:41 237 570.8000
----------------- -------------------
16:09:41 919 570.8000
----------------- -------------------
16:09:41 119 570.8000
----------------- -------------------
16:09:41 1,358 570.8000
----------------- -------------------
16:14:03 965 570.6000
----------------- -------------------
16:14:03 915 570.6000
----------------- -------------------
16:14:03 929 570.6000
----------------- -------------------
16:14:03 897 570.6000
----------------- -------------------
16:14:03 906 570.6000
----------------- -------------------
16:15:42 895 570.2000
----------------- -------------------
16:15:55 941 570.2000
----------------- -------------------
16:15:55 185 570.2000
----------------- -------------------
16:18:11 2,122 570.6000
----------------- -------------------
16:18:11 654 570.6000
----------------- -------------------
16:18:40 1,081 570.6000
----------------- -------------------
16:19:08 900 570.4000
----------------- -------------------
16:20:16 558 570.2000
----------------- -------------------
16:21:11 1,849 570.6000
----------------- -------------------
16:23:32 369 570.8000
----------------- -------------------
16:23:32 872 570.8000
----------------- -------------------
16:23:32 1,006 570.8000
----------------- -------------------
16:23:32 247 570.8000
----------------- -------------------
16:23:32 1,241 570.8000
----------------- -------------------
16:23:32 139 570.8000
----------------- -------------------
16:24:00 630 570.6000
----------------- -------------------
16:24:13 390 570.6000
----------------- -------------------
16:27:10 654 570.6000
----------------- -------------------
16:27:10 183 570.6000
----------------- -------------------
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END
POSLLFEEIRLDLIT
(END) Dow Jones Newswires
October 17, 2018 11:58 ET (15:58 GMT)
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