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Share Price Information for British Land (BLND)

London Stock Exchange
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Share Price: 417.40
Bid: 415.00
Ask: 416.60
Change: -5.20 (-1.23%)
Spread: 1.60 (0.386%)
Open: 421.00
High: 423.20
Low: 414.80
Prev. Close: 422.60
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Transaction in Own Shares

25 Jul 2019 16:54

RNS Number : 7773G
British Land Co PLC
25 July 2019
 

British Land Co PLC

25 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:

381,541

Volume weighted average price paid per Share (pence):

537.1457

Highest price paid per Share (pence):

540.0

Lowest price paid per Share (pence):

534.4

Date of purchase:

25 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 sharespurchased

Transaction price per share (pence)

Time of transaction

2,455

539

08:07:00

283

539

08:07:00

273

539

08:08:52

2,600

539

08:08:52

69

539

08:08:52

290

539

08:13:55

1,588

539

08:13:58

597

539

08:13:58

235

539

08:13:58

572

539

08:13:58

2,413

539

08:13:58

1,840

539

08:18:31

893

539

08:18:31

276

539

08:20:52

2,002

539

08:20:52

262

539

08:20:52

2,804

538

08:22:14

2,702

538

08:26:06

1,034

538

08:35:43

1,838

538

08:35:43

3,029

538

08:40:56

245

538

08:44:47

2,600

538

08:44:47

5

538

08:44:48

1,675

539

08:53:08

248

539

08:53:08

1,797

539

08:53:08

1,229

539

08:53:08

1,128

539

08:53:08

2,914

539

08:58:04

72

538

09:01:29

29

538

09:01:29

2,777

538

09:01:31

2,711

537

09:09:17

2,629

536

09:10:43

589

536

09:13:09

198

536

09:13:09

2,258

536

09:13:09

2,259

536

09:13:09

1,930

536

09:14:54

1,095

536

09:14:54

426

536

09:17:21

289

536

09:17:21

434

536

09:17:21

52

536

09:17:21

1,690

536

09:17:21

94

536

09:22:29

176

536

09:23:14

1,111

536

09:23:14

1,222

536

09:23:14

1,301

536

09:25:00

1,302

536

09:25:59

2,123

537

09:31:23

147

537

09:31:23

372

537

09:31:23

454

536

09:35:28

469

536

09:35:28

603

536

09:35:28

1,231

536

09:35:28

2,841

537

09:43:37

121

537

09:48:56

1,512

537

09:54:15

859

537

09:54:15

1,415

537

09:54:15

2,004

537

09:54:15

2,593

537

09:55:03

2,809

537

09:57:39

1,319

537

10:10:35

2,895

537

10:10:38

926

537

10:10:38

1,785

537

10:10:38

2,515

537

10:11:55

72

537

10:12:57

114

537

10:13:24

2,255

537

10:13:24

567

537

10:13:24

2,564

536

10:21:08

292

536

10:21:08

122

536

10:27:02

2,478

536

10:27:02

2,600

536

10:27:02

26

536

10:27:02

1,883

537

10:33:01

1,104

537

10:33:01

1,876

537

10:35:56

1,012

537

10:35:56

3,052

537

10:40:07

263

537

10:45:10

2,267

537

10:45:10

2,476

536

10:49:27

1,938

536

10:55:05

738

536

10:55:05

2,920

536

10:55:05

2,778

536

10:55:05

133

536

11:00:56

2,600

536

11:00:56

2,600

536

11:00:56

98

536

11:00:56

24

536

11:00:56

88

536

11:00:56

2,839

536

11:10:41

2,475

536

11:12:46

2,920

535

11:17:13

856

535

11:18:53

2,561

535

11:21:53

113

535

11:21:53

161

535

11:22:38

2,009

535

11:23:31

752

535

11:23:58

2,912

535

11:24:18

2,678

535

11:24:18

1,126

535

11:24:18

600

535

11:33:25

1,578

535

11:33:25

750

535

11:33:25

2,754

535

11:33:25

57

535

11:33:25

275

534

11:41:22

507

534

11:41:22

1,882

534

11:41:22

1,175

534

11:41:22

1,711

534

11:41:22

31

534

11:41:22

501

535

11:47:10

2,335

535

11:47:10

27

536

11:57:25

2,927

536

11:58:40

2,801

536

11:58:40

267

536

12:02:38

747

536

12:02:38

277

536

12:02:38

131

536

12:02:38

580

536

12:02:38

544

536

12:02:59

2,598

536

12:02:59

2,609

536

12:05:55

2,743

536

12:07:38

2,647

536

12:08:32

2,208

536

12:13:38

511

536

12:13:38

2,015

537

12:23:28

583

537

12:23:28

107

537

12:26:16

2,456

537

12:26:16

42

536

12:26:19

1,629

537

12:30:41

825

537

12:30:41

135

537

12:36:42

2,600

537

12:36:42

100

537

12:36:42

463

537

12:40:21

2,721

537

12:40:21

1,719

537

12:40:21

734

537

12:40:21

210

537

12:45:06

2,600

537

12:45:06

2,483

540

12:49:34

128

540

12:49:34

2,533

540

12:53:22

2,608

540

13:04:34

5,000

540

13:09:56

2,721

539

13:17:16

132

539

13:19:31

577

539

13:19:31

288

539

13:19:31

146

539

13:19:31

443

539

13:19:31

114

539

13:19:31

55

539

13:19:31

200

539

13:19:31

381

539

13:20:26

203

539

13:20:26

2,558

539

13:21:22

621

539

13:23:16

838

539

13:23:16

281

539

13:23:16

132

539

13:23:16

225

539

13:24:27

556

539

13:24:27

474

539

13:29:50

1,321

539

13:29:50

575

539

13:29:50

637

539

13:29:50

2,245

540

13:44:11

577

540

13:44:11

1,091

540

13:44:11

1,872

540

13:44:11

651

540

13:47:46

340

540

13:47:46

344

540

13:47:46

1,539

540

13:47:46

2,584

539

13:54:50

1,889

539

13:58:33

691

539

13:58:33

157

537

14:02:34

2,727

537

14:02:34

2,381

537

14:02:56

354

537

14:02:56

2,728

537

14:02:56

3,015

537

14:02:56

2,981

537

14:03:43

2,808

537

14:03:43

141

537

14:03:43

610

536

14:04:51

10

536

14:04:51

830

536

14:04:51

202

536

14:04:51

1,772

536

14:05:35

525

537

14:11:00

2,361

537

14:11:00

482

537

14:12:50

1,858

537

14:12:50

312

537

14:12:50

3,054

537

14:19:29

2,590

536

14:24:39

477

537

14:29:00

2,388

537

14:29:00

2,709

537

14:29:37

2,477

537

14:35:02

2,734

537

14:37:24

9

537

14:42:44

2,785

537

14:42:44

23

537

14:45:44

734

537

14:45:44

2,196

537

14:45:44

1,777

537

14:50:42

75

537

14:50:42

750

537

14:50:42

393

537

14:50:42

2,600

537

14:50:42

400

537

14:52:14

1,889

537

14:52:14

259

537

14:52:14

977

536

14:57:03

2,671

536

14:57:03

1,829

536

14:57:03

1,166

536

14:59:50

750

536

14:59:50

750

536

14:59:50

2,618

536

15:04:19

159

536

15:10:27

750

536

15:10:27

750

536

15:10:27

986

536

15:10:27

220

536

15:10:27

2,116

536

15:10:27

1,744

536

15:10:27

856

536

15:10:27

717

536

15:10:27

1,790

536

15:10:27

93

536

15:10:27

2,414

536

15:10:27

2,654

536

15:14:25

1,965

536

15:16:45

614

536

15:16:45

189

536

15:16:45

1,958

537

15:20:36

587

537

15:20:36

2,937

536

15:21:21

2,298

536

15:21:21

2,933

536

15:22:07

588

536

15:22:14

2,391

536

15:22:14

272

538

15:26:44

210

538

15:26:44

220

538

15:26:44

2,926

538

15:29:11

2,196

538

15:33:36

697

538

15:33:36

2,551

538

15:33:36

2,917

539

15:34:55

1,062

539

15:38:38

279

539

15:38:38

1,664

539

15:38:38

707

539

15:42:22

1,515

539

15:42:22

754

539

15:42:22

2,606

539

15:42:56

300

539

15:42:56

1,732

539

15:47:59

819

539

15:47:59

431

539

15:47:59

2,172

539

16:11:03

1,356

539

16:19:53

707

539

16:19:53

2,111

539

16:22:52

2,330

539

16:25:12

368

539

16:28:00

956

539

16:28:00

 

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