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Share Price Information for British Land (BLND)

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Transaction in Own Shares

14 Feb 2019 17:30

RNS Number : 0774Q
British Land Co PLC
14 February 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:

214,168

Volume weighted average price paid per Share (pence):

583.1542

Highest price paid per Share (pence):

587.60

Lowest price paid per Share (pence):

580.60

Date of purchase:

14 February 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

613

584.4

08:09:29

1147

584.4

08:09:29

1853

584.8

08:12:36

1576

584.6

08:14:47

43

584.6

08:14:47

1792

583.2

08:20:06

988

583.2

08:21:23

649

583.2

08:21:23

1681

583.6

08:27:59

887

586

08:35:19

1004

586

08:35:19

1888

586.4

08:37:12

516

586

08:39:09

1248

586

08:39:09

1130

586.4

08:42:12

738

586.4

08:42:12

1719

587.2

08:55:54

749

586

08:59:45

1099

586.2

08:59:45

568

586.2

08:59:45

1854

587

09:03:00

102

586

09:03:25

962

586

09:03:50

189

586

09:03:50

1600

586.6

09:19:54

104

586.6

09:19:54

1922

587

09:40:22

1859

587

09:51:01

1885

587

09:56:19

1

587.6

10:04:16

1641

587.6

10:04:16

663

586.8

10:15:46

1025

586.8

10:15:46

1625

586

10:18:49

1969

586

10:22:44

844

585

10:25:34

1092

585

10:25:34

1308

585

10:25:34

426

585

10:25:34

594

584

10:28:57

586

584

10:28:57

1014

584

10:28:57

1237

584

10:28:57

1901

584

10:28:57

1662

584

10:28:57

1982

584

10:31:04

401

583.8

10:32:07

1250

583.8

10:32:07

1950

583.8

10:32:07

134

581.8

10:45:13

1319

581.8

10:45:13

666

581.8

10:45:13

1794

581.8

10:45:13

1714

581.8

10:45:13

1934

581.8

10:45:13

1707

581.8

10:45:13

1722

581.8

10:53:31

1731

581.6

10:53:53

122

580.6

11:02:44

1037

580.6

11:04:15

1828

580.6

11:04:15

957

580.6

11:04:15

503

580.6

11:05:34

1106

580.6

11:05:34

151

581.8

11:21:37

1645

581.8

11:21:37

1865

581.8

11:21:37

1835

582.4

11:30:08

1783

582.6

11:30:08

1829

582.6

11:30:08

1934

582.2

11:30:14

1842

582

11:30:16

1276

581.4

11:32:34

1604

581.4

11:33:21

676

581.4

11:33:21

336

581.4

11:33:21

1876

584.8

11:41:47

1027

583.2

11:45:58

638

583.2

11:45:58

321

583

11:46:11

800

583

11:46:11

800

583

11:46:11

479

583

11:46:11

1313

583

11:46:11

1806

581.6

12:03:00

1009

581.4

12:06:34

896

581.4

12:06:34

1871

581.4

12:09:28

171

581.4

12:11:49

340

581.4

12:11:49

392

581.4

12:11:49

400

581.4

12:14:47

136

581.4

12:14:47

400

581.4

12:14:47

1824

581

12:19:35

1132

581.2

12:22:37

987

582.6

12:31:19

400

582.6

12:31:19

602

582.6

12:31:19

596

582.8

12:39:05

1401

582.8

12:39:05

92

582.4

12:44:22

1708

582.4

12:44:22

1827

582.4

12:44:22

1704

582.4

12:44:22

1461

582

12:44:36

223

582

12:44:36

766

582.4

12:52:52

941

582.4

12:52:52

158

582.4

13:05:37

800

582.4

13:05:37

892

582.4

13:05:37

1324

582.4

13:07:40

400

582.4

13:07:40

1561

582.2

13:11:19

129

582.2

13:15:32

565

582.8

13:21:56

400

582.8

13:21:56

737

582.8

13:21:56

1449

583.4

13:35:59

172

583.4

13:35:59

1826

583.4

13:35:59

174

583.4

13:35:59

1810

582.6

13:38:51

1731

582.6

13:43:28

1069

582.6

13:46:48

149

582.6

13:47:57

400

582.6

13:47:57

1230

582.6

13:47:57

770

582.6

13:47:57

885

582.4

13:51:29

400

582.4

13:51:29

400

582.4

13:51:29

1597

582.4

14:00:19

968

582.4

14:00:57

61

582.4

14:00:57

860

582.4

14:00:57

1628

582

14:01:24

970

582

14:01:24

695

582

14:01:24

186

582

14:01:24

40

581.8

14:02:26

1881

581.8

14:02:26

28

581.4

14:12:09

1188

581.8

14:14:48

1769

581.8

14:14:48

667

581.8

14:14:48

96

581.8

14:14:48

997

581.4

14:21:28

1761

581.8

14:24:04

1956

581.8

14:24:04

173

581.4

14:28:15

97

581.4

14:28:15

400

581.4

14:28:15

1687

582.6

14:35:21

263

582.4

14:35:40

473

582.4

14:35:40

1200

582.4

14:35:40

123

582.4

14:35:40

1630

582.4

14:35:40

1563

582.4

14:35:40

1878

582.4

14:35:40

625

582.2

14:41:05

1835

582.2

14:41:05

1055

582.2

14:41:05

742

582.2

14:49:29

400

582.2

14:49:29

800

582.2

14:49:29

502

582

14:49:34

106

582

14:49:40

40

582

14:50:22

184

582

14:50:22

334

582

14:50:22

938

582

14:50:22

1669

581.6

14:51:18

99

582.6

14:56:54

1699

582.6

14:56:54

866

582.6

14:56:54

987

582.6

14:56:54

361

582

15:00:28

1600

582

15:00:28

1899

583.4

15:05:58

1829

583.4

15:05:58

177

583.4

15:05:58

1010

583.4

15:05:58

746

583.4

15:05:58

1873

583

15:06:15

280

583

15:06:15

1200

583

15:06:15

400

583

15:06:15

1

583.4

15:11:40

1666

583.4

15:11:40

705

582.6

15:22:10

400

582.6

15:22:10

806

582.6

15:22:10

1719

583.2

15:30:44

1652

583

15:37:37

62

583.8

15:44:07

1819

583.8

15:44:07

153

583

15:48:00

750

583

15:48:00

350

583

15:48:00

350

583

15:48:00

1707

583.8

15:53:44

1245

583.4

15:57:45

618

583.4

15:59:39

1965

583

16:02:58

357

583

16:08:45

633

583

16:08:45

231

583

16:08:45

400

583

16:08:45

100

583

16:08:45

153

583

16:08:45

749

583

16:09:47

378

583

16:09:47

1975

584

16:14:01

1161

583.8

16:17:12

616

583.8

16:17:12

 

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END
 
 
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