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  5. Transaction in Own Shares

Pin to quick picksBritish Land Regulatory News (BLND)

British Land Information

Share Price Information for British Land (BLND)

London Stock Exchange
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Share Price: 417.00
Bid: 416.60
Ask: 417.00
Change: 0.40 (0.10%)
Spread: 0.40 (0.096%)
Open: 417.40
High: 417.80
Low: 416.20
Prev. Close: 416.60
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Transaction in Own Shares

30 Oct 2017 17:09

RNS Number : 0182V
British Land Co PLC
30 October 2017
 

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 24 July 2017. The Company intends to cancel the purchased shares.

 

Number of Shares purchased:

431,056

Volume weighted average price paid per Share (pence):

591.1011

Highest price paid per Share (pence):

593

Lowest price paid per Share (pence):

590

Date of purchase:

30 October 2017

 

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 Limited

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

2969

590

16:29:39

174

590

16:28:52

1205

590

16:28:52

2787

590.5

16:26:34

4035

590.5

16:26:34

3408

593

14:22:45

1985

593

14:22:45

204

593

14:22:45

798

593

14:22:45

2604

593

14:22:45

2627

592.5

14:05:11

2454

592.5

14:05:11

2836

591

13:51:15

2490

591

13:51:15

3028

591

13:51:15

3619

591

13:51:15

2595

591.5

13:46:41

2648

591.5

13:46:41

2603

591.5

13:46:41

2842

591

13:38:21

23

591

13:38:21

2457

591

13:38:21

2542

591

13:38:21

202

591

13:38:21

1747

591

13:38:21

81

591

13:35:09

734

591

13:34:15

1461

591

13:26:44

989

591

13:26:44

183

591

13:25:22

2532

591

13:25:22

3021

591

13:25:22

2513

591

13:25:22

2452

591

13:25:22

2125

591

13:13:21

2850

591

13:13:21

2942

591

13:13:21

892

591

13:13:21

2796

591

13:13:21

1635

591

12:59:24

947

591

12:59:24

148

591

12:57:02

2656

591

12:56:43

2993

591

12:55:01

2445

591

12:55:01

797

591

12:53:01

1000

591

12:52:55

801

591

12:52:09

699

591

12:52:09

1801

591

12:51:06

3005

591

12:48:43

2967

591

12:48:43

3356

591

12:48:19

2677

591

12:47:00

2856

591

12:47:00

1333

591

12:47:00

531

591

12:47:00

693

591

12:47:00

3665

591

12:42:24

1829

591

12:42:24

994

591

12:42:24

2731

591

12:42:24

375

591

12:38:48

2478

591

12:38:48

129

591

12:38:48

1909

591

12:38:48

2700

591

12:38:48

17

591

12:38:48

2817

591

12:38:48

635

591

12:38:48

240

591

12:37:30

1250

591

12:37:30

1275

591

12:37:30

2956

591

12:36:29

2462

591

12:36:29

2820

591

12:36:29

1703

591

12:36:29

2636

591

12:36:29

231

591

12:30:10

632

591

12:30:10

434

591

12:30:10

2122

591

12:28:41

229

591

12:27:15

117

591

12:27:15

2539

591

12:22:33

490

591

12:22:33

946

591

12:22:33

2944

591

12:22:33

2886

591

12:22:33

1766

591

12:22:33

3653

591

11:56:24

3344

591

11:56:24

938

591

11:56:24

62

591

11:56:24

1423

591

11:56:24

730

591

11:56:24

244

591

11:56:24

44

591

11:56:24

2788

591

11:56:24

2866

591

11:29:11

2637

591

11:29:11

2959

591

11:29:11

2966

591

11:27:07

2478

591

11:27:07

2412

591

11:27:07

414

591

11:27:07

1563

591.5

10:55:10

1250

591.5

10:55:10

2218

591.5

10:55:10

550

591.5

10:55:10

3000

591

10:39:18

2389

591

10:39:18

56

591

10:39:18

2551

591

10:39:18

481

590.5

10:30:25

2517

590.5

10:30:25

1754

591

10:27:09

1281

591

10:27:09

1277

591

10:27:09

1730

591

10:27:09

2772

591

10:27:09

2607

591

10:26:16

2781

591

10:26:16

2742

591

10:26:16

2553

591

10:12:54

2771

591

10:12:54

2873

591.5

10:12:54

2827

591.5

10:12:54

3024

591

09:57:27

3043

591

09:57:27

2521

591

09:55:24

2865

591

09:55:24

3187

591

09:55:24

875

591

09:52:44

3025

591

09:52:44

2936

591

09:52:44

2148

591

09:52:44

3060

591

09:51:40

2773

591

09:51:40

3087

591

09:51:40

2524

591

09:47:56

2939

591

09:47:56

2687

591

09:47:56

415

591

09:47:56

2911

591

09:46:48

2786

591

09:46:48

2984

591

09:46:48

808

591

09:45:11

2941

591

09:45:11

2876

591

09:45:11

2096

591

09:45:11

3116

591.5

09:33:03

3170

591

09:33:03

2927

591

09:33:03

3301

591

09:25:20

2678

591

09:25:20

2750

591

09:25:20

2810

591

09:22:55

2624

591

09:22:55

3167

591

09:22:55

2974

591.5

09:22:55

2795

591.5

09:22:55

280

591

09:15:19

2773

591

09:15:19

2585

591

09:15:19

2995

591

09:15:19

306

591

09:15:10

2465

591.5

09:12:26

2499

591.5

09:12:26

2548

591

09:04:11

1917

591

09:04:11

773

591

09:04:11

2500

591

09:04:11

522

591

08:40:34

2317

591

08:40:34

1325

592

08:39:01

1506

592

08:39:01

250

592

08:39:01

2703

592

08:39:01

572

590.5

08:31:11

973

590.5

08:31:11

900

590.5

08:31:11

2211

590.5

08:31:11

608

590.5

08:31:11

2547

590.5

08:31:11

1462

590.5

08:31:11

1377

590.5

08:31:11

2635

591

08:28:21

1471

591

08:26:58

2532

591

08:26:58

1201

591

08:26:58

2566

591

08:23:44

2671

591

08:23:44

2558

591

08:23:44

666

590.5

08:20:39

18

590.5

08:20:39

2972

590.5

08:20:39

2388

590.5

08:20:39

2769

590.5

08:20:39

625

590.5

08:20:39

3467

591

08:19:18

2948

591

08:19:18

1911

591

08:19:18

849

591

08:19:18

2592

591

08:17:31

3286

591

08:17:31

3094

591

08:17:31

539

591

08:17:31

2765

591.5

08:17:30

3520

591.5

08:17:30

1187

592

08:17:30

2145

592

08:17:30

3055

592

08:17:30

3638

592.5

08:16:45

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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