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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: 418.60
Bid: 418.20
Ask: 418.80
Change: 1.00 (0.24%)
Spread: 0.60 (0.143%)
Open: 417.60
High: 420.80
Low: 413.60
Prev. Close: 417.60
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Transaction in Own Shares

17 Aug 2017 17:40

RNS Number : 3438O
British Land Co PLC
17 August 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:

253,676

Volume weighted average price paid per Share (pence):

624.9833

Highest price paid per Share (pence):

626.00

Lowest price paid per Share (pence):

622.50

Date of purchase:

17 August 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

414

625

16:28:20

3724

625

16:28:20

1012

625

16:28:20

143

625

16:28:20

1545

625

16:28:20

330

625

16:28:20

339

625

16:28:20

394

625

16:28:20

1000

625

16:28:20

4172

625

16:28:20

690

625

16:28:20

318

625

16:28:20

392

625

16:28:20

1551

625

16:28:20

345

625

16:28:20

623

624.5

16:25:17

22

624.5

16:25:13

116

624.5

16:25:04

153

624.5

16:24:57

24

624.5

16:24:57

758

624.5

16:24:27

899

624.5

16:24:27

165

624.5

16:24:04

85

624.5

16:23:58

110

624.5

16:23:58

102

624.5

16:23:47

82

624.5

16:23:37

124

624.5

16:23:37

102

624.5

16:23:25

85

624.5

16:23:08

7

624.5

16:23:08

907

624.5

16:18:30

1598

624.5

16:18:30

10

624.5

16:18:26

718

624.5

16:18:26

1477

625

16:14:20

300

625

16:14:20

1000

625

16:14:20

649

625

16:14:20

893

625

16:14:20

1000

625

16:14:20

800

625

16:14:20

800

625

16:14:20

1267

625

16:14:20

5063

625

16:14:20

775

625

16:14:20

893

625

16:14:20

351

625

16:14:20

444

625

16:14:20

1000

625

16:14:20

258

625

16:14:20

1886

624.5

16:03:21

1754

624.5

16:03:21

2495

624.5

15:57:19

13

625

15:38:23

2464

625

15:38:23

2872

625.5

15:36:10

2283

625.5

15:34:25

15

625.5

15:33:07

578

625.5

15:27:23

1202

625.5

15:27:23

641

625.5

15:27:23

662

625.5

15:23:56

2099

625.5

15:23:56

1757

626

15:22:42

1414

626

15:22:42

1418

626

15:22:42

1422

626

15:19:47

1798

626

15:19:47

153

626

15:19:13

226

626

15:18:07

159

626

15:17:09

138

626

15:16:04

1049

626

15:10:58

1821

626

15:10:58

2094

625.5

15:02:20

167

625.5

15:02:20

100

625.5

15:00:59

1662

625.5

15:00:59

1854

625.5

15:00:59

801

625.5

14:57:53

2112

625.5

14:57:53

1132

625.5

14:56:08

502

625.5

14:56:08

1040

625.5

14:56:08

1995

626

14:43:43

1894

626

14:43:43

156

626

14:43:43

965

626

14:43:33

31

626

14:43:24

1333

626

14:43:22

705

626

14:43:22

3311

626

14:43:22

169

626

14:43:22

4129

626

14:43:22

185

626

14:43:22

1187

626

14:43:22

539

626

14:43:22

3367

626

14:43:22

2203

626

14:43:22

1952

625

14:25:54

3474

624.5

14:08:47

49

625

14:06:52

271

625

14:06:52

1822

625

14:06:52

1387

625

14:06:52

770

625

14:06:52

470

625

14:06:52

3163

625

13:47:09

2792

625.5

13:44:48

3113

625.5

13:42:51

3053

626

13:33:37

2412

626

13:30:16

2153

626

13:18:27

1959

626

13:18:27

1701

626

13:13:41

137

626

13:13:10

1583

626

13:13:10

1921

625.5

13:10:11

1855

625.5

13:10:11

842

625.5

12:36:24

788

625.5

12:36:24

1678

625.5

12:36:24

1779

624.5

12:26:32

1402

625

11:53:44

479

625

11:53:44

1229

625

11:53:44

768

625

11:53:23

1677

625

11:48:19

1205

625

11:43:06

1224

625

11:42:44

1720

625.5

11:40:50

682

626

11:35:43

2250

626

11:35:43

1426

626

11:35:43

700

626

11:35:43

3054

626

11:35:43

1000

626

11:35:43

291

626

11:35:43

310

626

11:35:43

294

626

11:35:43

2913

626

11:35:43

3000

626

11:35:43

1467

626

11:35:43

400

626

11:35:43

400

626

11:35:43

1512

626

11:35:43

155

626

11:35:43

1372

623.5

11:13:39

1703

623.5

11:13:39

383

623.5

11:13:39

274

623.5

11:13:39

1667

623.5

11:13:34

6

623.5

11:13:34

1672

623.5

11:13:34

1842

622.5

10:23:14

1962

623

10:19:27

1650

623

10:19:27

1894

623

10:19:27

1724

623

10:01:48

1866

623.5

09:57:21

1742

623

09:54:11

1693

623

09:50:36

906

623

09:48:42

876

623

09:48:42

1941

623

09:48:42

353

623

09:42:51

1252

623

09:42:51

1662

623

09:40:55

214

623

09:40:55

1909

623

09:34:26

1298

622.5

09:29:16

528

622.5

09:29:16

1841

623

09:29:15

1971

623.5

09:28:42

110

623.5

09:21:05

1662

623.5

09:21:05

1412

623.5

09:21:05

341

623.5

09:18:04

1738

623.5

09:18:04

1193

624

09:08:20

637

624

09:08:20

1168

624

09:07:40

435

624

09:07:40

1666

624

09:00:47

67

624.5

08:58:01

1784

624.5

08:58:01

1699

624.5

08:55:38

17

624.5

08:52:34

1613

624.5

08:50:11

360

624.5

08:49:50

348

624.5

08:45:00

1537

624.5

08:45:00

545

624.5

08:38:13

1069

624.5

08:38:13

1325

624.5

08:36:53

36

624.5

08:36:53

465

624.5

08:36:50

1222

625

08:32:25

707

625

08:32:25

141

625.5

08:32:10

1077

625.5

08:32:10

200

625.5

08:32:09

1701

625.5

08:32:09

1872

625.5

08:28:44

1763

625

08:21:57

18

625.5

08:19:33

1811

625.5

08:19:33

1583

625.5

08:16:09

136

625.5

08:16:09

1000

625

08:12:27

285

625

08:12:27

1893

625

08:12:27

1795

625.5

08:12:13

1947

625.5

08:10:30

2434

625.5

08:07:21

 

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