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Pin to quick picksBritish Land Regulatory News (BLND)

Share Price Information for British Land (BLND)

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Share Price: 403.60
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Ask: 404.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

31 Jan 2019 17:26

RNS Number : 7514O
British Land Co PLC
31 January 2019
 

Transaction in own shares

The British Land Company PLC (the "Company") announces that it has purchased through UBS Limited ("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 14 June 2018. The Company intends to cancel the purchased shares.

 

Number of Shares purchased:

383,031

Volume weighted average price paid per Share (pence):

577.3184

Highest price paid per Share (pence):

587.80

Lowest price paid per Share (pence):

573.00

Date of purchase:

31 January 2019

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below provides detailed information about the transactions made by UBS 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: UBS AG, London Branch

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

662

585.6

08:13:18

1392

585.6

08:13:18

92

587.8

08:37:04

1499

587.8

08:37:04

340

587.8

08:37:04

219

587.2

08:57:50

1838

587.4

08:58:38

157

586.4

09:04:41

1448

586.4

09:04:45

231

586.4

09:04:45

772

585.6

09:30:07

1037

585.6

09:30:07

1138

584.8

09:46:54

905

584.8

09:57:29

573

585

10:02:40

799

585

10:02:40

1077

585

10:02:40

1267

585

10:02:40

1800

584.6

10:20:11

83

584.6

10:20:11

1914

584.4

10:20:17

757

584.4

10:36:00

1021

584.4

10:36:00

1627

584.4

10:42:35

241

584.4

10:42:35

1980

584.4

10:42:35

794

583.6

10:53:58

1132

583.6

10:53:58

2014

584.6

11:05:49

1815

584.6

11:05:49

108

584.6

11:05:49

1953

585.4

11:26:56

2026

585.4

11:26:56

478

585.8

11:40:00

1381

585.8

11:40:00

1973

585.2

11:50:19

1066

584.8

11:51:50

684

584.8

11:51:50

281

584.8

11:52:52

1944

583.6

12:06:06

2170

583.8

12:12:59

1208

584

12:24:51

953

584

12:24:51

142

583.6

12:37:34

2054

583.6

12:37:34

1675

583.6

12:37:34

362

581.4

12:56:21

506

581.4

12:57:13

1515

581.4

12:57:13

1561

581.4

12:57:13

312

580.6

13:06:58

1668

580.6

13:06:58

317

581

13:13:36

1818

581

13:13:36

2005

581.2

13:13:36

1970

581.4

13:24:30

1090

581.2

13:25:39

978

581.2

13:25:39

1867

581

13:29:19

2123

581.8

13:38:54

2106

581.6

13:44:44

1999

581.6

13:47:00

1254

581

13:49:13

533

581

13:49:13

190

581

13:49:13

1373

580.8

13:51:59

525

580.8

13:51:59

1771

580.4

13:54:54

2161

580.4

14:00:01

628

580

14:01:31

1372

580

14:01:31

2122

580

14:12:05

2119

579.4

14:22:23

489

579.4

14:23:41

1530

579.4

14:23:41

1984

579.4

14:28:20

1062

580.2

14:32:12

348

580.2

14:32:12

750

580.2

14:32:12

276

580.2

14:32:12

1909

580.2

14:32:12

1545

580.2

14:32:12

1916

580

14:33:21

2001

579.6

14:34:00

1860

579.2

14:36:25

1039

577.6

14:39:21

1056

577.6

14:40:00

449

576.6

14:42:47

1522

576.6

14:42:47

113

576.4

14:42:49

429

576.4

14:42:49

261

576.4

14:42:52

413

576.4

14:43:05

655

576.4

14:43:21

191

576.4

14:44:00

1803

576.6

14:46:27

402

577

14:48:03

1379

576.8

14:48:10

368

576.8

14:48:10

290

576.6

14:48:28

236

576.6

14:50:25

1097

576.6

14:50:25

400

576.6

14:50:25

1746

576.6

14:50:25

371

576.6

14:50:25

1269

576.6

14:50:25

1833

576.2

14:50:53

1293

576.4

14:53:31

452

576.4

14:53:31

1

576.4

14:56:13

1871

576.4

14:56:20

1748

576.4

14:56:20

1611

576.2

14:56:43

277

576.2

14:56:43

2063

576.8

14:58:50

2023

576.6

15:00:29

914

576.2

15:01:22

1069

576.2

15:01:22

1935

576.2

15:02:36

248

576

15:02:49

1585

576

15:02:49

55

576

15:04:04

533

576

15:04:04

533

576

15:04:04

766

576

15:04:04

332

576

15:06:58

1165

576

15:06:58

469

576

15:06:58

1966

576

15:06:58

2068

575.6

15:07:53

1936

575.2

15:09:56

1755

575

15:12:39

997

575

15:12:39

533

575

15:12:39

595

575

15:12:39

6

575

15:13:46

2123

575.2

15:16:48

2123

576

15:19:28

2080

576

15:20:38

1743

575.8

15:21:38

551

575.4

15:23:08

1463

575.4

15:23:08

2090

575.4

15:26:12

2238

575.6

15:28:29

324

575.8

15:28:29

536

575.8

15:28:29

1

576

15:28:29

2154

576

15:28:29

2048

575.6

15:30:35

1925

575.6

15:34:46

1578

575.6

15:36:02

167

575.6

15:36:02

2139

575.4

15:36:52

2075

575.2

15:36:59

281

574.6

15:38:58

2274

574.6

15:38:58

2213

574.2

15:39:16

2041

574

15:42:49

952

574

15:46:31

362

574

15:46:31

750

574

15:46:31

1249

574

15:47:49

835

574

15:47:49

972

573.8

15:49:39

419

573.8

15:49:39

627

573.8

15:49:39

1748

573.8

15:49:39

2009

573.8

15:50:59

1544

573.8

15:51:40

428

573.8

15:51:40

2809

573.4

15:52:26

1

573.6

15:52:26

2997

573.6

15:52:26

1198

573.2

15:54:12

2424

573.2

15:54:12

2695

573.2

15:55:08

1066

573

15:56:09

1401

573

15:56:09

987

573

15:56:30

1123

573

15:56:30

644

573.4

15:56:38

304

573.4

15:56:38

547

573.4

15:56:38

585

573.6

15:56:48

750

573.6

15:56:48

545

573.8

15:56:54

619

573.8

15:56:54

620

573.8

15:56:54

3386

573.6

15:57:31

2006

573.8

15:57:31

3861

573.8

15:58:58

425

573.8

15:58:58

750

573.6

15:59:02

675

573.6

15:59:02

511

573.6

15:59:02

243

573.6

15:59:02

1632

573.6

15:59:02

1388

573.6

15:59:02

2194

575

16:03:12

1920

575

16:03:12

533

575

16:03:12

533

575

16:03:12

435

575

16:03:12

573

575

16:03:33

1387

575

16:03:33

2017

575.6

16:04:13

521

576

16:05:30

1400

576.2

16:05:35

12

576.2

16:05:35

544

576.4

16:05:39

640

576.4

16:05:39

331

576.4

16:05:39

2004

576.4

16:05:39

252

576.4

16:05:39

964

576.4

16:05:39

776

576.4

16:05:39

820

576.4

16:05:39

63

576.4

16:05:39

55

576.4

16:05:39

564

576.4

16:05:39

463

576.2

16:05:39

900

576.2

16:05:39

750

576.2

16:05:39

389

576.2

16:05:39

533

576.2

16:05:39

1598

576.2

16:05:39

533

576.2

16:05:39

2283

576.2

16:05:39

5995

576.2

16:05:39

750

576.2

16:06:07

817

576.2

16:06:07

401

576.2

16:06:07

2004

576.2

16:06:13

699

576.4

16:06:56

533

576.4

16:06:56

533

576.4

16:06:56

533

576.4

16:06:56

33

576.4

16:06:56

359

576.2

16:07:08

1726

576.2

16:07:08

1719

576.2

16:07:08

1608

576.2

16:07:08

570

577

16:08:50

1100

577

16:08:50

637

577

16:08:50

721

577

16:08:50

336

577

16:08:50

83

577

16:08:50

533

577

16:08:50

1368

577

16:08:50

533

577

16:08:50

450

577

16:08:50

1812

577

16:08:50

1408

576.8

16:08:51

1051

576.8

16:08:51

850

576.8

16:08:58

508

576.6

16:09:21

1751

576.6

16:09:21

1025

576.4

16:09:24

1362

576.4

16:09:24

1565

576.2

16:09:52

390

576.2

16:09:52

192

576.2

16:10:23

1943

576.4

16:11:01

394

576.4

16:11:29

91

576.4

16:11:39

309

576.4

16:11:41

1266

576.4

16:11:41

2186

576.2

16:11:44

980

575.6

16:13:03

1069

575.6

16:13:23

1298

575.6

16:13:34

88

575.6

16:13:34

507

575.6

16:13:34

1066

575.6

16:14:06

658

575.6

16:14:06

1909

575.6

16:14:21

241

575.6

16:14:21

992

575.4

16:15:31

1282

575.6

16:16:07

973

575.6

16:16:07

626

575.6

16:16:07

1048

575.6

16:16:07

1132

575.8

16:16:38

2176

575.6

16:16:57

451

575.6

16:16:57

1719

575.6

16:16:57

445

575.4

16:17:25

533

575.4

16:17:25

896

575.4

16:17:25

83

575.2

16:18:20

1004

575.2

16:18:42

464

575.2

16:18:52

20

575.2

16:18:56

547

575.2

16:19:04

487

575.2

16:19:04

956

575.2

16:19:21

623

575.2

16:19:36

437

575.2

16:19:36

1083

575.2

16:19:36

1137

575.2

16:19:36

40

575.2

16:19:36

1722

575.2

16:20:01

285

575.2

16:20:01

95

575.2

16:20:25

1028

575.2

16:20:32

929

575.2

16:20:32

2043

575.2

16:20:33

736

574.8

16:21:12

19

574.8

16:21:14

903

574.8

16:21:14

1382

574.8

16:21:14

1114

574.8

16:21:16

1081

574.8

16:21:16

686

574.4

16:21:39

974

574.8

16:21:57

1745

575.2

16:22:17

745

575.4

16:22:28

554

575.4

16:22:28

1042

575.4

16:22:28

1499

575.4

16:22:28

1285

575.2

16:22:32

533

575.2

16:22:32

941

575.2

16:22:32

395

575.2

16:22:49

311

575.2

16:22:49

637

575.2

16:22:49

311

575.2

16:22:49

311

575.2

16:22:49

754

575.2

16:22:49

660

575

16:23:38

1481

575

16:23:38

788

574.8

16:23:59

358

574.8

16:24:13

92

574.8

16:24:13

767

574.8

16:24:33

1148

574.8

16:24:46

813

574.8

16:24:46

596

575

16:25:38

1001

575

16:25:38

662

575

16:25:38

1876

575

16:25:38

1957

574.8

16:26:06

1125

574.6

16:26:43

227

574.6

16:26:48

657

574.6

16:26:50

1940

574.6

16:26:53

58

574.4

16:27:16

58

574.4

16:27:16

58

574.4

16:27:16

58

574.4

16:27:16

421

574.4

16:27:16

454

574.6

16:27:23

550

574.6

16:27:23

750

574.6

16:27:23

1171

574.6

16:27:23

1066

574.6

16:27:23

745

574.6

16:27:23

1316

574.6

16:27:23

431

574.8

16:27:36

700

574.8

16:27:36

455

575

16:27:59

750

575

16:27:59

528

575.2

16:27:59

684

575.2

16:27:59

1200

575.2

16:27:59

557

575.2

16:27:59

263

575

16:28:33

125

575

16:28:33

1585

574.8

16:28:37

196

574.8

16:28:37

533

574.8

16:28:37

 

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
 
 
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