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Pin to quick picksBritish Land Regulatory News (BLND)

Share Price Information for British Land (BLND)

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Transaction in Own Shares

22 Jan 2019 17:17

RNS Number : 8107N
British Land Co PLC
22 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:

244,226

Volume weighted average price paid per Share (pence):

561.2793

Highest price paid per Share (pence):

571.20

Lowest price paid per Share (pence):

557.80

Date of purchase:

22 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

600

564.2

08:11:24

200

564.2

08:11:24

367

564.2

08:11:24

65

564.2

08:11:27

440

564.2

08:11:27

1692

566.6

08:17:10

841

567.4

08:21:52

919

567.4

08:21:52

193

568

08:41:17

823

568

08:41:17

700

568

08:41:17

106

568.8

09:05:00

325

568.8

09:05:00

1275

568.8

09:05:00

238

568.8

09:05:00

573

567.8

09:15:55

1098

567.8

09:15:55

1650

571.2

09:34:28

1617

567.4

10:06:32

186

567.4

10:06:32

1916

567.2

10:36:36

426

567

11:04:58

1205

567

11:04:58

1027

567.2

11:12:39

655

567.2

11:12:39

1994

567.4

11:21:30

220

567.4

11:21:30

1765

567.4

11:21:30

1900

566.4

11:39:02

830

566.8

11:56:51

1331

566.8

11:56:51

269

566.8

11:56:51

337

566.8

11:56:51

300

566.8

11:56:51

400

566.8

11:56:51

1672

566.4

12:18:50

778

566

12:25:34

1600

566

12:25:34

9

566

12:26:10

300

566

12:26:10

1661

566

12:26:10

139

566

12:26:10

400

566

12:26:10

500

566

12:26:10

699

566

12:26:10

1486

565.8

12:44:35

135

565.8

12:44:35

166

565.8

12:44:57

1616

565

12:56:25

169

565.2

12:59:25

437

565.2

12:59:25

517

565.2

12:59:25

750

565.2

12:59:25

1926

565.2

12:59:25

1384

565.2

12:59:25

400

565.2

12:59:25

1602

564

13:08:45

131

564

13:08:45

855

563.8

13:20:55

1911

563.8

13:20:55

805

563.8

13:20:55

653

564

13:24:27

1150

564

13:24:27

920

563

13:33:17

867

563

13:33:17

297

562

13:44:23

1678

562

13:44:23

1691

561.8

13:57:21

1742

561.8

13:57:21

33

561.8

13:57:21

1620

561.4

13:57:23

291

561.4

13:57:23

1617

561

14:01:26

1505

562.2

14:19:50

378

562.2

14:19:50

690

562.2

14:19:50

378

562.2

14:19:50

750

562.2

14:19:50

1936

562.2

14:19:50

1754

562

14:22:30

1636

562

14:30:20

1674

562

14:39:47

1966

562

14:39:47

400

561.4

14:45:21

316

561.4

14:45:21

955

561.4

14:45:58

1958

561.4

14:45:58

1964

561.4

14:45:58

1367

561

14:56:17

1969

561

14:56:17

425

561

14:56:17

1877

561

14:56:17

1244

560.4

15:06:21

396

560.4

15:06:21

1760

560.4

15:06:21

1052

560.4

15:06:21

612

560.4

15:06:21

1967

560.2

15:06:42

1092

560.2

15:06:42

735

560.2

15:06:42

179

560

15:06:43

300

560

15:06:43

265

560

15:06:43

1124

560

15:06:43

1892

559.8

15:11:59

930

558.2

15:14:40

1727

558.4

15:14:40

1809

558.4

15:14:40

39

558.2

15:14:45

39

558.2

15:14:56

1265

558.4

15:16:39

306

558.4

15:17:12

750

558.4

15:17:12

763

558.2

15:17:49

1820

558.2

15:18:10

1147

558.2

15:18:10

1629

558.2

15:18:10

1673

558.2

15:18:10

602

558.2

15:18:10

1745

558.2

15:18:10

1247

557.8

15:19:46

476

557.8

15:19:46

1678

558.2

15:21:51

1855

558.2

15:21:51

115

558.2

15:21:51

400

558.2

15:21:51

400

558.2

15:21:51

815

558.2

15:21:51

1687

559

15:23:10

1659

559

15:23:10

39

558.8

15:24:32

709

558.8

15:24:32

400

558.8

15:24:32

1886

559.8

15:29:10

1354

559.8

15:29:10

178

559.8

15:29:10

1797

559.8

15:29:10

305

559.8

15:29:10

541

559.8

15:29:10

1417

559.8

15:29:10

227

560

15:30:16

1962

560

15:30:16

1483

560

15:30:16

436

559.8

15:31:09

484

559.8

15:31:09

538

559.8

15:31:09

192

559.8

15:31:11

1688

560.4

15:33:28

110

560.8

15:39:08

1771

560.8

15:39:08

1681

560.8

15:39:08

96

560.8

15:39:08

1835

560.6

15:43:10

1731

561.2

15:51:41

959

561.2

15:51:41

942

561.2

15:51:41

1889

561.2

15:51:41

1891

561.2

15:51:41

492

561

15:52:10

794

561

15:52:40

444

561

15:53:01

373

560.8

15:53:44

729

560.8

15:53:44

719

560.8

15:53:44

1937

560.2

15:58:26

1790

560.4

16:01:10

1676

560.4

16:01:10

24

560.4

16:01:10

1771

560.2

16:01:18

625

560.4

16:01:51

1195

560.4

16:01:51

1609

560

16:02:09

1630

560

16:02:09

1651

560

16:02:09

1702

560

16:02:09

1954

560

16:02:09

1644

560

16:02:09

1844

560

16:02:09

1646

560

16:02:09

2417

559.8

16:02:11

1762

560

16:05:07

1630

560

16:05:07

1979

560

16:05:07

581

559.8

16:05:08

1274

559.8

16:05:08

750

559.8

16:09:45

1010

559.8

16:09:45

1824

559.8

16:09:45

1803

559.8

16:09:45

1618

559.8

16:09:45

775

559.8

16:12:23

1960

559.6

16:13:39

1871

559.6

16:13:39

952

559.4

16:18:16

400

559.4

16:18:16

340

559.4

16:18:16

1760

559

16:20:53

894

559

16:24:00

382

559.2

16:24:26

281

559.2

16:24:26

674

559.2

16:24:26

596

559.2

16:24:26

1480

559.2

16:24:26

598

559.2

16:24:26

216

559.2

16:24:26

780

559.2

16:25:00

750

559.2

16:25:00

6333

559.2

16:26:07

1636

559

16:26:34

861

559

16:26:34

1747

559

16:26:34

1688

559

16:26:34

1155

558.8

16:28:27

786

558.8

16:28:27

910

558.8

16:28:34

770

558.6

16:28:37

724

558.6

16:28:37

1244

558.6

16:28:37

460

558.6

16:28:37

1583

558.6

16:28:37

1807

558.6

16:29:24

1553

558.6

16:29:24

445

558.6

16:29:24

680

558.6

16:29:24

515

558.6

16:29:24

3498

558.2

16:29:35

278

558.2

16:29:35

325

558.2

16:29:35

325

558.2

16:29:35

538

558.2

16:29:35

36

558.2

16:29:35

430

558

16:29:47

788

558

16:29:47

782

558

16:29:47

 

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