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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: 418.40
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Change: 0.80 (0.19%)
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Transaction in Own Shares

19 Dec 2018 17:44

RNS Number : 0407L
British Land Co PLC
19 December 2018
 

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:

202,608

Volume weighted average price paid per Share (pence):

548.1577

Highest price paid per Share (pence):

551.20

Lowest price paid per Share (pence):

543.40

Date of purchase:

19 December 2018

 

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

1005

547.8

08:06:14

1106

547.8

08:06:14

2166

547.2

08:10:15

28

548.2

08:16:59

2156

548.2

08:16:59

9

547.8

08:23:28

1953

547.8

08:23:28

1172

547

08:26:09

915

547

08:26:09

2124

546.2

08:27:27

1301

546.2

08:27:27

1315

546.2

08:27:27

2043

544.4

08:31:15

787

543.4

08:31:22

351

543.4

08:31:22

407

543.4

08:31:22

165

544.2

08:40:02

1774

544.2

08:40:02

294

543.8

08:42:12

164

543.8

08:42:19

666

543.8

08:42:30

1700

544

08:44:02

182

544

08:44:02

700

545.6

08:55:28

750

545.4

08:55:28

221

545.6

08:55:28

74

545.6

08:55:28

73

545.4

08:57:17

500

545.4

08:57:17

500

545.4

08:57:17

962

545.4

08:57:17

2004

546

09:04:04

1194

546.8

09:18:02

855

546.8

09:18:02

1777

546.4

09:24:40

1250

548

09:33:58

270

548.4

09:34:53

1530

548.4

09:34:53

1512

549.8

09:43:53

500

549.8

09:43:53

1261

549.8

09:46:38

2071

549.2

10:01:00

614

549.6

10:03:40

25

549.6

10:03:40

1410

549.6

10:03:40

2020

550.4

10:17:30

13

550.4

10:23:23

1460

550.4

10:23:23

633

550.4

10:23:23

1126

549.6

10:29:43

699

549.6

10:29:43

799

548.8

10:42:12

1029

548.8

10:44:01

496

548

10:44:06

203

548

10:45:09

733

548.8

10:48:14

229

548.8

10:49:42

817

548.8

10:49:42

257

549.2

10:57:46

1519

549.2

10:57:46

1776

549.2

11:04:13

866

548.4

11:13:22

437

548.4

11:13:22

59

548.8

11:17:57

1847

548.8

11:17:57

1605

550.4

11:28:22

500

550.4

11:28:22

27

550.4

11:28:22

1146

550

11:29:00

1022

549.6

11:35:17

1153

549.6

11:35:17

2087

548.8

11:49:29

35

549.4

11:53:55

1877

549.6

11:55:32

2009

550

11:59:59

432

549.4

12:11:44

1628

549.4

12:11:44

1882

549.2

12:19:23

195

548.6

12:22:47

337

548.6

12:22:47

2003

548.8

12:25:20

1588

548

12:34:03

2043

547.6

12:36:21

702

547.2

12:40:15

463

547.2

12:41:04

95

546.6

12:44:24

1755

546.6

12:44:24

1069

547.6

12:55:30

2035

547.6

12:55:30

792

547.2

13:01:45

635

547.2

13:01:45

350

547.2

13:01:45

991

546

13:06:08

830

546

13:08:27

40

546

13:08:27

2098

546

13:11:30

1803

546

13:22:08

131

545.4

13:29:33

500

545.4

13:29:33

1261

545.4

13:29:33

486

545

13:35:39

279

545.4

13:36:37

1741

545.4

13:36:37

219

545.6

13:42:00

666

545.6

13:42:00

172

545.6

13:42:00

603

545.6

13:42:00

211

545.6

13:42:00

2031

546.6

13:51:36

1902

546.4

13:51:48

1096

546.8

13:59:30

1126

546.8

13:59:30

2048

546.8

13:59:30

1946

547.2

14:04:10

500

546.8

14:11:57

98

546.8

14:11:57

798

546.8

14:11:57

500

546.8

14:11:57

1009

547

14:19:42

1085

547

14:19:42

2128

546.8

14:26:41

689

546.8

14:30:51

411

546.8

14:30:51

429

547.8

14:32:50

1538

547.8

14:32:50

1900

547.6

14:37:49

1928

547.2

14:40:26

750

548

14:50:30

240

548

14:50:30

500

547.8

14:50:50

1095

547.8

14:50:50

500

547.8

14:50:50

77

547.8

14:50:50

14

548.6

14:55:00

1075

548.6

14:55:00

301

548.6

14:55:00

1097

548.4

14:55:14

667

549.4

14:57:35

1204

549.4

14:57:35

2175

550

14:59:12

88

550.4

15:04:47

2024

550.4

15:04:47

144

550

15:08:17

1700

550

15:08:17

2033

550.2

15:11:42

550

551

15:14:53

1230

551

15:14:53

2149

551.2

15:18:10

330

550

15:23:10

644

550

15:23:10

221

550

15:23:10

289

550

15:24:18

1751

550

15:24:18

2038

549

15:29:35

2068

549

15:32:32

500

549

15:32:32

305

549

15:32:32

1273

549.8

15:35:40

565

549.8

15:35:40

1677

549.8

15:38:07

257

549.8

15:38:07

2141

550

15:41:19

833

549.8

15:44:56

1069

549.8

15:46:28

308

549.6

15:48:09

750

549.6

15:48:09

1

549.6

15:49:44

2114

549.6

15:49:44

193

549.8

15:54:55

1075

549.8

15:54:55

781

549.8

15:55:40

1946

549.8

15:55:40

476

549.8

15:55:40

479

549.2

16:00:10

1689

549.2

16:00:10

2131

549

16:01:26

498

548.2

16:04:50

1682

548.2

16:04:50

213

548.2

16:07:16

1199

548.2

16:07:16

679

548.2

16:07:16

669

548.4

16:09:41

1282

548.4

16:09:41

1084

548

16:10:46

1152

548

16:10:46

1073

548

16:10:46

1802

548.6

16:12:25

2157

548.4

16:14:04

750

548.6

16:16:55

377

548.6

16:16:55

274

548.6

16:16:55

192

548.6

16:16:55

1001

548.4

16:17:14

1094

548.4

16:17:14

192

548.2

16:20:15

987

548.2

16:20:15

300

548.6

16:21:10

192

548.6

16:21:10

1110

548.6

16:21:10

866

548.8

16:23:15

357

548.8

16:23:15

100

548.8

16:23:15

188

548.8

16:23:15

948

549

16:23:49

20

549

16:23:49

2097

549

16:24:22

1560

549

16:25:38

325

549

16:26:06

2436

549.6

16:28:00

723

549.6

16:28:00

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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