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Pin to quick picksBritish Land Regulatory News (BLND)

Share Price Information for British Land (BLND)

London Stock Exchange
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Share Price: 407.60
Bid: 404.60
Ask: 405.00
Change: -7.60 (-1.83%)
Spread: 0.40 (0.099%)
Open: 416.40
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Transaction in Own Shares

20 Dec 2018 17:50

RNS Number : 1965L
British Land Co PLC
20 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:

203,986

Volume weighted average price paid per Share (pence):

543.8566

Highest price paid per Share (pence):

545.60

Lowest price paid per Share (pence):

541.60

Date of purchase:

20 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

873

542.4

08:03:55

1165

542.4

08:03:55

1788

543.2

08:10:08

229

541.6

08:14:52

1916

541.6

08:14:52

1981

542.8

08:22:51

126

542

08:24:42

2072

542

08:24:42

1864

542.8

08:32:05

1726

542.2

08:33:23

99

542.2

08:33:23

1924

541.8

08:36:04

145

541.8

08:36:04

1264

544

08:46:57

1063

544

08:46:57

2133

544

08:46:57

1724

544

08:46:57

310

544

08:46:57

346

544.8

08:52:31

1600

544.8

08:52:31

1832

543.4

08:54:12

836

544

08:56:59

1201

544

08:56:59

1898

544

08:56:59

702

543

09:03:27

36

543

09:03:34

1063

543

09:03:38

979

543.4

09:13:23

1000

543.4

09:13:23

135

543.4

09:13:23

1704

543.4

09:13:23

1447

544.4

09:26:09

738

544.4

09:26:09

1681

543.6

09:27:18

320

543.6

09:27:18

1699

543.8

09:27:18

1905

544.2

09:38:05

1098

544.8

09:46:53

1906

544.8

09:46:53

15

544.8

09:46:53

594

545.4

09:58:47

1145

545.6

10:01:07

1014

545.6

10:01:07

889

545.6

10:01:07

871

545.6

10:01:49

1326

545.6

10:01:49

542

545.4

10:05:43

1419

545.4

10:05:43

528

544.2

10:10:57

671

544.2

10:11:55

333

544.2

10:11:55

150

544.2

10:11:55

447

544.2

10:12:30

145

544

10:18:46

814

544

10:19:07

554

544.4

10:19:36

1001

544.4

10:20:05

379

544.4

10:20:10

778

544

10:20:39

898

543.2

10:24:10

737

543.2

10:24:47

360

543.2

10:24:51

516

542.6

10:25:57

804

542.6

10:26:00

623

542.6

10:27:13

125

542.6

10:27:15

137

543

10:29:41

916

543

10:29:41

886

543

10:29:41

1069

542.4

10:30:16

639

542.4

10:30:22

592

542.2

10:32:44

585

542.8

10:34:41

388

542.8

10:35:13

973

542.8

10:35:13

1786

543.2

10:35:52

3

543.4

10:40:27

1000

543.4

10:40:27

1542

543.4

10:40:27

58

543.4

10:40:27

382

543.4

10:40:27

2118

542.2

10:43:39

474

542.6

10:49:44

417

542.6

10:49:48

815

542.6

10:50:37

205

542.6

10:50:44

20

542.6

10:52:08

1084

542.6

10:52:08

938

541.8

10:55:41

956

541.8

10:55:41

672

542

11:02:12

1449

542

11:02:12

2197

542.6

11:08:40

182

543.8

11:16:07

1000

543.8

11:16:07

648

543.8

11:16:07

2014

544

11:22:18

1857

542.8

11:26:21

1136

543

11:32:24

507

543

11:32:24

276

543

11:32:25

1237

543.4

11:40:10

1912

543.4

11:40:10

1461

543.2

11:47:25

671

543.2

11:47:25

567

542.8

11:55:26

1304

542.8

11:55:26

1135

544

12:03:23

2031

544

12:03:23

1828

543.8

12:09:15

1537

543.4

12:17:08

285

543.4

12:19:10

1193

542.4

12:23:43

750

542.4

12:24:52

552

543.2

12:35:37

1260

543.2

12:35:37

987

543.2

12:43:47

779

543.2

12:43:47

1606

543.2

12:48:43

372

543.2

12:48:43

1835

544.2

12:57:18

1429

544.4

13:03:44

564

544.4

13:03:44

1151

543.8

13:10:43

897

543.8

13:10:43

871

543.8

13:10:43

1805

544.2

13:18:57

1249

544.6

13:26:03

1896

544.6

13:26:03

1778

544

13:31:50

1962

544.6

13:38:43

1009

543.8

13:45:37

890

543.8

13:45:37

1062

542.6

13:52:03

864

542.6

13:52:11

1860

543.2

13:59:23

1736

543

14:03:50

654

544.4

14:12:03

1087

544.4

14:12:03

1951

544.8

14:16:42

1066

544.6

14:22:03

1171

544.6

14:22:03

876

544.6

14:22:03

1492

544

14:27:43

477

544

14:27:43

742

544

14:32:17

1288

544

14:32:17

1121

544

14:35:16

1329

544

14:37:47

788

544

14:37:47

343

543.8

14:43:47

1798

543.8

14:43:47

887

543.6

14:48:43

132

543.6

14:48:50

228

543.6

14:48:50

605

543.6

14:48:50

778

543.6

14:52:57

1376

543.6

14:54:04

257

545

14:59:41

412

545

14:59:41

1000

545

14:59:41

334

545

14:59:41

1623

544.6

15:02:21

409

544.6

15:02:21

1831

544.8

15:05:44

877

545.2

15:08:58

1302

545.2

15:08:58

216

544.8

15:10:03

800

544.8

15:10:03

145

544.8

15:10:03

1867

545.4

15:14:01

1875

545

15:17:02

245

545

15:17:02

451

544

15:19:17

694

544

15:19:43

724

544.4

15:22:12

1449

544.6

15:23:14

346

544.6

15:23:14

158

544.8

15:26:56

1692

544.8

15:26:56

103

543.8

15:29:55

333

543.8

15:29:55

1920

544.2

15:30:50

2158

544.4

15:34:50

1914

544.6

15:39:12

1849

544.6

15:41:43

1851

545.2

15:45:13

2058

544.8

15:49:11

1258

544.8

15:52:13

1879

544.8

15:52:13

243

544.8

15:56:31

128

545.2

15:57:03

1333

545.2

15:57:03

539

545.2

15:57:03

665

545.6

15:59:04

1782

545.4

16:02:23

289

545.4

16:02:23

785

545.6

16:05:20

522

545.6

16:05:20

1051

545.6

16:05:20

1151

545.4

16:08:10

731

545.4

16:08:10

111

544.8

16:10:21

464

544.8

16:10:21

721

544.8

16:10:21

800

544.8

16:10:21

 

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END
 
 
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