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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: 380.20
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Transaction in Own Shares

8 Sep 2017 17:22

RNS Number : 2891Q
British Land Co PLC
08 September 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:

425,188

Volume weighted average price paid per Share (pence):

598.1445

Highest price paid per Share (pence):

601.50

Lowest price paid per Share (pence):

595.50

Date of purchase:

8 September 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)

 

Intermediary name: UBS Limited

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

9927

596

15:39:31

2121

595.5

15:30:07

1843

595.5

15:30:07

1856

595.5

15:30:07

1932

595.5

15:30:07

1956

595.5

15:30:07

1854

595.5

15:30:07

4539

595.5

15:30:07

5935

596

15:20:22

2111

596

15:20:22

2702

596

15:20:15

2039

596

15:20:15

4177

596

15:20:15

2058

596

15:20:15

1811

596

15:20:15

2062

596

15:20:15

1832

596.5

15:17:53

2780

596.5

15:17:53

1955

596.5

15:17:28

1979

596.5

15:17:28

3898

596.5

15:17:28

2167

596.5

15:17:28

4731

596.5

15:17:28

1938

596.5

15:17:28

2070

596.5

15:17:28

11662

597

15:14:33

2231

597

15:14:33

2820

597

15:14:33

2139

597

15:14:33

5178

597

15:14:33

2036

597

15:14:33

1995

597

15:14:33

1900

597

15:14:33

1890

597

15:14:33

2226

597

15:14:33

1797

597

15:14:33

5671

597

15:14:33

3262

597

15:14:33

2036

597

15:14:33

1822

597.5

15:06:32

4907

597.5

15:06:32

2108

597.5

15:06:32

1905

597.5

15:06:32

1805

598

15:04:48

1838

598

15:04:48

7077

598

15:04:48

1958

598

15:02:48

1802

598

15:02:48

2133

598

15:02:48

1928

598

15:02:48

6335

598

15:02:48

2193

598

15:02:48

1690

597.5

14:35:03

1242

597.5

14:35:03

1722

597.5

14:35:03

1825

597.5

14:35:03

115

597.5

14:35:03

1830

597.5

14:35:03

343

597.5

14:35:03

1655

597.5

14:35:03

506

597.5

14:35:03

1830

597.5

14:35:03

1846

597.5

14:35:03

512

597.5

14:21:30

1537

597.5

14:21:30

302

597.5

14:21:30

1851

597.5

14:21:30

2119

597.5

14:13:20

2167

597.5

14:13:20

2116

597.5

14:13:20

2138

597.5

14:13:20

1891

597.5

14:13:20

2010

597.5

13:51:20

500

597.5

13:51:20

1000

597.5

13:51:20

1819

597.5

13:51:20

393

597.5

13:51:20

2156

597.5

13:51:20

999

597.5

13:51:20

2788

597.5

13:51:20

915

597.5

13:51:20

11

598

13:44:19

2141

598

13:44:19

1814

598

13:44:19

2158

598

13:42:56

1986

598

13:42:56

1813

598

13:42:56

2247

598

13:42:56

2108

598.5

13:39:46

1900

598.5

13:39:46

2377

598.5

13:39:46

2203

598.5

13:39:46

2152

598.5

13:39:46

2197

598.5

13:39:46

2171

598.5

13:39:16

1984

599

13:30:41

2125

599

13:30:41

1917

599

13:30:41

1964

599

13:30:41

1887

599

13:30:41

2132

599

13:30:41

1814

599

13:07:21

2231

599.5

13:04:54

1817

599.5

13:04:54

1956

599.5

13:04:54

1860

599.5

13:04:54

1924

599.5

13:04:54

1853

599.5

13:04:54

1943

599.5

13:04:54

1955

599.5

13:04:54

2055

599.5

13:04:54

2148

599.5

13:04:54

1800

599.5

13:04:54

2033

599

12:23:51

2047

599

12:23:51

1856

599

12:23:51

90

598.5

11:41:39

1222

598.5

11:41:39

1696

598.5

11:41:39

1832

598.5

11:41:39

2178

598.5

11:41:39

294

598.5

11:41:39

272

598.5

11:41:39

576

598.5

11:41:39

2116

598.5

11:41:39

1532

598.5

11:41:39

1882

598.5

11:41:39

2003

598.5

11:41:39

985

598.5

11:41:39

116

598.5

11:27:10

327

598.5

11:27:10

963

598.5

11:27:10

1926

598.5

11:27:10

167

598.5

11:27:10

1319

598.5

11:27:10

2214

598.5

11:27:10

115

598.5

11:27:10

1895

598.5

11:27:10

1835

598.5

11:27:10

1757

598.5

11:27:10

2205

598.5

11:27:10

92

598.5

11:27:10

1043

598.5

11:27:10

2120

598

10:55:35

2104

598

10:55:35

1931

598

10:55:35

2006

598

10:55:35

218

597.5

10:43:17

1462

597.5

10:43:14

139

597.5

10:42:54

123

597.5

10:42:40

1957

597.5

10:34:20

1879

598

10:34:02

2150

598

10:34:02

1826

598

10:34:02

1851

598

10:34:02

1879

598

10:34:02

1889

598

10:34:02

2225

598

10:34:02

2198

598

10:34:02

1871

598

10:22:53

1862

598

10:22:53

2177

598

10:22:53

592

598.5

09:48:30

1851

599

09:38:04

2107

599

09:38:04

1808

599

09:34:15

299

599

09:34:15

76

599

09:34:15

2215

599

09:34:15

1804

599

09:34:15

1819

599

09:34:15

2020

599

09:34:15

751

599

09:34:15

48

599

09:34:15

1346

599

09:33:42

2150

599

09:28:56

2067

599

09:28:56

1799

599

09:28:56

1981

599

09:28:56

18

599

09:28:56

270

599

09:28:56

1618

599

09:28:56

1297

599

09:28:56

921

599

09:28:56

1502

598.5

09:15:58

622

599

09:12:28

130

599

09:12:28

1214

599

09:12:28

1627

599

09:12:28

73

599

09:12:28

518

599

09:12:13

1952

599

09:10:35

1917

599.5

09:10:33

260

600

08:41:25

154

600

08:41:25

1402

600

08:41:25

1924

600

08:37:16

2176

600.5

08:30:50

161

601

08:30:49

1094

601

08:30:49

791

601

08:30:49

2137

601

08:30:49

1299

601

08:30:49

2148

601

08:30:49

74

601

08:30:49

1931

601

08:30:49

1391

601

08:30:49

1188

601

08:30:49

1010

601

08:30:49

720

601

08:30:49

1948

601

08:30:49

364

601

08:30:49

822

601

08:30:49

863

601

08:30:49

1814

601

08:30:49

1856

601

08:30:49

1303

601

08:30:49

1797

600.5

08:10:31

1368

601.5

08:09:35

222

601.5

08:09:35

1379

601

08:09:35

1827

601.5

08:09:35

803

601

08:09:35

537

601.5

08:09:35

2048

601.5

08:09:35

1798

601.5

08:09:35

2214

601.5

08:09:35

2186

601.5

08:09:35

1948

601.5

08:09:35

2014

601.5

08:09:35

2062

601.5

08:09:35

1901

601.5

08:09:35

 

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