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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.52% | 390.20 | 390.00 | 390.60 | 391.40 | 388.40 | 389.20 | 73,474 | 08:55:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.47 | 3.6B |
TIDMBLND
RNS Number : 0378G
British Land Co PLC
18 July 2019
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British Land Co PLC
18 July 2019
Transaction in own shares
The British Land Company PLC (the "Company") announces that it
has purchased through UBS AG London Branch ("UBS") 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 15 May 2019. The Company intends to
cancel the purchased shares.
Number of Shares purchased: 313,743
Volume weighted average price paid per
Share (pence): 536.6147
--------------------
Highest price paid per Share (pence): 541.6
--------------------
Lowest price paid per Share (pence): 534.2
--------------------
Date of purchase: 18 July 2019
--------------------
In accordance with Article 5(1)(b) of EU Market Abuse Regulation
(596/2014), detailed information about the individual purchases
made by UBS on behalf of the Company as part of the buy-back programme
is set out below.
Enquiries:
Company Secretariat
British Land 020 7486 4466
Transaction details
Issuer name: The British Land Company
PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: UBS AG London Branch
(Intermediary code: UBSWGB2L)
Individual transactions
Number of shares Transaction price Time of transaction
purchased per share (pence)
2,604 540 08:22:15
---------------------- --------------------
443 540 08:28:34
---------------------- --------------------
2,541 540 08:28:34
---------------------- --------------------
3,140 539 08:42:47
---------------------- --------------------
2,039 540 08:45:08
---------------------- --------------------
1,000 540 08:45:08
---------------------- --------------------
3,141 539 08:47:57
---------------------- --------------------
2,714 540 08:59:23
---------------------- --------------------
93 540 08:59:23
---------------------- --------------------
2,967 540 09:06:56
---------------------- --------------------
36 540 09:06:56
---------------------- --------------------
478 542 09:13:55
---------------------- --------------------
246 542 09:13:55
---------------------- --------------------
1,045 542 09:13:55
---------------------- --------------------
111 542 09:13:55
---------------------- --------------------
649 542 09:13:55
---------------------- --------------------
557 542 09:13:55
---------------------- --------------------
2,611 541 09:22:18
---------------------- --------------------
128 541 09:22:18
---------------------- --------------------
966 540 09:35:10
---------------------- --------------------
2,127 540 09:35:10
---------------------- --------------------
2,803 540 09:49:38
---------------------- --------------------
2,978 541 10:09:25
---------------------- --------------------
2,574 541 10:09:57
---------------------- --------------------
2,902 541 10:21:04
---------------------- --------------------
632 540 10:27:33
---------------------- --------------------
804 540 10:28:09
---------------------- --------------------
23 540 10:28:24
---------------------- --------------------
2,803 540 10:32:49
---------------------- --------------------
739 540 10:36:30
---------------------- --------------------
1,019 540 10:37:51
---------------------- --------------------
348 540 10:37:51
---------------------- --------------------
531 540 10:37:51
---------------------- --------------------
107 540 10:37:51
---------------------- --------------------
900 540 10:55:14
---------------------- --------------------
461 540 10:55:14
---------------------- --------------------
743 540 10:55:14
---------------------- --------------------
258 540 10:55:14
---------------------- --------------------
750 540 10:55:14
---------------------- --------------------
2,570 540 10:55:14
---------------------- --------------------
1,157 540 11:01:11
---------------------- --------------------
1,381 540 11:01:11
---------------------- --------------------
751 538 11:07:10
---------------------- --------------------
1,060 538 11:07:10
---------------------- --------------------
150 538 11:07:10
---------------------- --------------------
576 538 11:07:10
---------------------- --------------------
1,124 539 11:23:29
---------------------- --------------------
1,858 539 11:23:29
---------------------- --------------------
1,656 538 11:27:59
---------------------- --------------------
290 538 11:27:59
---------------------- --------------------
67 538 11:27:59
---------------------- --------------------
970 538 11:28:41
---------------------- --------------------
3,030 538 11:30:20
---------------------- --------------------
3,040 538 11:30:20
---------------------- --------------------
792 539 11:35:50
---------------------- --------------------
1,794 539 11:35:50
---------------------- --------------------
2,418 539 11:47:35
---------------------- --------------------
309 539 11:47:35
---------------------- --------------------
736 538 12:04:31
---------------------- --------------------
2 538 12:04:50
---------------------- --------------------
2,557 539 12:08:24
---------------------- --------------------
398 538 12:20:29
---------------------- --------------------
2,303 538 12:20:29
---------------------- --------------------
2,572 537 12:33:40
---------------------- --------------------
2,988 537 12:40:41
---------------------- --------------------
2,871 536 12:56:38
---------------------- --------------------
1,311 536 13:00:45
---------------------- --------------------
3 536 13:00:45
---------------------- --------------------
1,055 536 13:00:45
---------------------- --------------------
567 536 13:00:45
---------------------- --------------------
2,940 536 13:21:50
---------------------- --------------------
110 536 13:21:50
---------------------- --------------------
3,080 535 13:30:57
---------------------- --------------------
2,562 535 13:47:50
---------------------- --------------------
3,082 535 13:47:50
---------------------- --------------------
591 536 13:57:46
---------------------- --------------------
2,324 536 13:57:46
---------------------- --------------------
1,697 536 14:05:26
---------------------- --------------------
912 536 14:05:26
---------------------- --------------------
2,397 536 14:10:42
---------------------- --------------------
683 536 14:10:42
---------------------- --------------------
1,607 536 14:20:37
---------------------- --------------------
1,178 536 14:20:37
---------------------- --------------------
2,600 535 14:25:09
---------------------- --------------------
899 535 14:31:07
---------------------- --------------------
2,101 535 14:31:07
---------------------- --------------------
2,100 535 14:35:46
---------------------- --------------------
559 535 14:35:46
---------------------- --------------------
2,861 534 14:42:37
---------------------- --------------------
2,962 535 14:53:30
---------------------- --------------------
2,209 535 14:54:13
---------------------- --------------------
855 535 14:54:13
---------------------- --------------------
2,631 535 14:59:52
---------------------- --------------------
959 535 15:05:02
---------------------- --------------------
2,158 535 15:05:02
---------------------- --------------------
3,057 535 15:09:08
---------------------- --------------------
2,538 534 15:15:52
---------------------- --------------------
494 534 15:23:20
---------------------- --------------------
750 534 15:23:20
---------------------- --------------------
3,120 534 15:23:20
---------------------- --------------------
750 534 15:23:20
---------------------- --------------------
622 534 15:23:20
---------------------- --------------------
353 534 15:23:20
---------------------- --------------------
307 534 15:23:20
---------------------- --------------------
750 534 15:23:20
---------------------- --------------------
393 534 15:23:20
---------------------- --------------------
738 534 15:23:20
---------------------- --------------------
375 534 15:24:50
---------------------- --------------------
750 534 15:24:50
---------------------- --------------------
307 534 15:24:50
---------------------- --------------------
2,360 534 15:25:23
---------------------- --------------------
176 534 15:25:23
---------------------- --------------------
393 534 15:25:23
---------------------- --------------------
2,200 534 15:25:23
---------------------- --------------------
794 534 15:29:24
---------------------- --------------------
1,464 534 15:29:24
---------------------- --------------------
113 534 15:29:24
---------------------- --------------------
471 534 15:29:24
---------------------- --------------------
52 534 15:29:24
---------------------- --------------------
650 535 15:34:14
---------------------- --------------------
246 535 15:34:14
---------------------- --------------------
547 535 15:34:14
---------------------- --------------------
257 535 15:34:14
---------------------- --------------------
3,299 535 15:34:14
---------------------- --------------------
599 535 15:34:14
---------------------- --------------------
3,319 535 15:34:43
---------------------- --------------------
2,690 535 15:37:16
---------------------- --------------------
54 535 15:37:16
---------------------- --------------------
1,010 535 15:38:25
---------------------- --------------------
750 535 15:38:25
---------------------- --------------------
598 535 15:38:25
---------------------- --------------------
750 535 15:38:25
---------------------- --------------------
3,041 535 15:38:25
---------------------- --------------------
1,351 535 15:39:49
---------------------- --------------------
1,197 535 15:39:49
---------------------- --------------------
1,145 535 15:42:30
---------------------- --------------------
1,678 535 15:45:37
---------------------- --------------------
1,968 535 15:48:14
---------------------- --------------------
526 535 15:49:25
---------------------- --------------------
900 535 15:49:25
---------------------- --------------------
3,590 535 15:49:25
---------------------- --------------------
2,667 535 15:49:25
---------------------- --------------------
327 535 15:49:25
---------------------- --------------------
750 535 15:49:40
---------------------- --------------------
385 535 15:49:40
---------------------- --------------------
223 535 15:49:40
---------------------- --------------------
1,790 535 15:49:40
---------------------- --------------------
765 535 15:49:40
---------------------- --------------------
888 535 15:51:19
---------------------- --------------------
89 535 15:51:19
---------------------- --------------------
1,320 535 15:51:19
---------------------- --------------------
391 535 15:51:19
---------------------- --------------------
461 535 15:51:51
---------------------- --------------------
1,971 535 15:55:00
---------------------- --------------------
2,176 536 16:27:55
---------------------- --------------------
1,435 536 16:28:07
---------------------- --------------------
425 536 16:28:07
---------------------- --------------------
4,349 536 16:28:07
---------------------- --------------------
2,734 536 16:28:07
---------------------- --------------------
3,053 536 16:28:07
---------------------- --------------------
2,921 536 16:28:07
---------------------- --------------------
46 536 16:28:07
---------------------- --------------------
4,116 536 16:28:07
---------------------- --------------------
3,035 536 16:28:07
---------------------- --------------------
2,536 536 16:28:07
---------------------- --------------------
2,963 536 16:28:07
---------------------- --------------------
3,082 536 16:28:07
---------------------- --------------------
254 536 16:28:07
---------------------- --------------------
1,177 536 16:28:07
---------------------- --------------------
209 536 16:28:07
---------------------- --------------------
2,004 536 16:28:07
---------------------- --------------------
5,170 536 16:28:07
---------------------- --------------------
501 536 16:28:07
---------------------- --------------------
376 536 16:28:07
---------------------- --------------------
46 536 16:28:07
---------------------- --------------------
469 536 16:28:07
---------------------- --------------------
1,327 536 16:28:07
---------------------- --------------------
2,215 536 16:28:07
---------------------- --------------------
320 536 16:28:07
---------------------- --------------------
1,068 536 16:28:07
---------------------- --------------------
1,311 536 16:28:07
---------------------- --------------------
2,169 536 16:28:07
---------------------- --------------------
2,573 536 16:28:34
---------------------- --------------------
4,162 536 16:28:34
---------------------- --------------------
6,034 536 16:28:34
---------------------- --------------------
4,097 536 16:28:34
---------------------- --------------------
2,760 536 16:28:34
---------------------- --------------------
3,873 536 16:28:34
---------------------- --------------------
40 536 16:28:34
---------------------- --------------------
4,418 536 16:28:34
---------------------- --------------------
2,622 536 16:28:34
---------------------- --------------------
1,034 536 16:28:34
---------------------- --------------------
134 536 16:28:34
---------------------- --------------------
3,004 536 16:28:34
---------------------- --------------------
692 536 16:28:34
---------------------- --------------------
83 536 16:28:34
---------------------- --------------------
3,038 536 16:28:34
---------------------- --------------------
2,163 536 16:28:51
---------------------- --------------------
1,434 536 16:28:51
---------------------- --------------------
1,553 536 16:28:51
---------------------- --------------------
4,057 536 16:28:51
---------------------- --------------------
1,238 536 16:29:00
---------------------- --------------------
685 536 16:29:00
---------------------- --------------------
3,883 536 16:29:00
---------------------- --------------------
422 536 16:29:00
---------------------- --------------------
1,473 536 16:29:00
---------------------- --------------------
1,841 536 16:29:10
---------------------- --------------------
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
POSLLFEEDIITLIA
(END) Dow Jones Newswires
July 18, 2019 11:54 ET (15:54 GMT)
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