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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: 403.60
Bid: 403.60
Ask: 404.00
Change: 10.00 (2.54%)
Spread: 0.40 (0.099%)
Open: 388.20
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Low: 388.20
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Transaction in Own Shares

25 Aug 2017 17:17

RNS Number : 0690P
British Land Co PLC
25 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:

480,628

 

Volume weighted average price paid per Share (pence):

604.5671

 

Highest price paid per Share (pence):

607.50

Lowest price paid per Share (pence):

602.00

Date of purchase:

25 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

2726

604.5

16:28:19

1000

604.5

16:28:19

10674

604.5

16:28:19

1000

604.5

16:28:19

321

604.5

16:28:19

1000

604.5

16:28:19

1000

604.5

16:28:19

147

604.5

16:28:19

346

604.5

16:28:19

4437

604.5

16:28:19

1463

604.5

16:28:19

1000

604.5

16:28:19

487

604.5

16:28:19

1197

604.5

16:28:19

1786

603.5

16:24:00

2815

603.5

16:24:00

1626

603.5

16:24:00

2721

603.5

16:23:01

3010

603.5

16:22:00

5473

603.5

16:22:00

3236

603.5

16:20:41

3158

603.5

16:20:41

597

603.5

16:20:41

522

603.5

16:20:41

727

603.5

16:20:41

617

603.5

16:20:41

2175

603.5

16:20:41

1078

603.5

16:20:41

3336

603.5

16:20:41

1000

603.5

16:20:41

900

603.5

16:20:41

991

603.5

16:20:41

399

603.5

16:20:41

1334

602

16:16:50

1110

602

16:14:57

140

602

16:14:01

1567

602.5

16:12:20

1570

602.5

16:12:20

4985

602.5

16:02:09

1000

602.5

16:02:09

800

602.5

16:02:09

303

602.5

16:02:09

800

602.5

16:02:09

303

602.5

16:02:09

827

602.5

16:02:09

4435

602.5

16:02:09

905

602.5

16:02:09

3721

602.5

16:02:09

644

602.5

16:02:09

1283

602.5

16:02:09

1000

602.5

16:02:09

7771

602.5

16:02:09

151

602.5

16:01:49

100

602.5

16:01:49

1000

602.5

16:01:49

569

602.5

16:01:49

997

602.5

16:01:49

315

602.5

16:01:49

905

602.5

16:01:49

659

602.5

16:01:49

1000

602.5

16:01:49

800

602.5

16:01:49

900

602.5

16:01:49

800

602.5

16:01:49

225

602.5

16:01:49

905

602.5

16:01:49

628

602.5

16:01:49

673

602.5

16:01:49

52

602.5

16:01:49

1756

602.5

16:01:49

707

602.5

16:01:49

2546

602.5

16:01:49

2336

602.5

15:58:40

231

602.5

15:58:40

1352

602.5

15:58:40

1382

602

15:58:05

3256

602

15:58:05

4077

602

15:58:05

5771

602

15:57:59

1126

602

15:57:59

606

602

15:57:59

1997

602

15:57:59

5839

602

15:57:59

5330

602

15:57:55

7902

602

15:57:55

306

602

15:57:55

3337

602

15:45:11

1181

602.5

15:43:36

1793

602.5

15:43:36

762

603

15:37:23

1035

603

15:37:23

944

603

15:37:23

648

603

15:37:23

138

604

15:22:49

1825

604

15:22:49

800

604

15:22:49

800

604

15:22:49

1000

604

15:22:49

262

604

15:22:49

237

604

15:22:49

321

604

15:22:49

12641

604

15:22:49

1100

604

15:22:49

2666

604

15:22:49

1241

604

15:22:49

2622

604

15:22:49

77

603

15:03:41

800

603

15:03:41

279

603

15:03:41

800

603

15:03:41

158

603

15:03:41

1904

603

15:03:41

1909

603

15:02:06

984

603

15:02:05

1000

603

15:02:05

991

603

15:02:05

1083

603

15:02:05

1720

603

14:53:22

1681

603.5

14:53:22

1746

603.5

14:53:22

2006

603.5

14:53:22

1319

603

14:27:25

398

603

14:27:25

1547

603

14:27:25

723

603

14:24:22

1014

603

14:24:22

1588

603

14:24:22

1655

603.5

14:23:14

895

603.5

14:22:15

375

603.5

14:22:15

1061

603.5

14:22:15

917

603.5

14:22:15

1788

603.5

14:16:28

1499

603.5

14:16:28

1920

604

14:15:25

1423

604

14:15:25

1605

604

14:15:25

402

604

14:13:53

1460

604

14:11:58

1954

604

14:11:58

1926

604

14:11:21

321

604

14:11:21

1784

604.5

14:11:12

998

604.5

14:11:12

698

604.5

14:11:12

1803

604.5

14:02:44

1829

604.5

14:02:44

1523

605

14:00:47

1304

605

14:00:47

327

605

14:00:47

1763

605.5

13:58:01

1000

605.5

13:58:01

299

605.5

13:58:01

1186

605.5

13:58:01

606

605.5

13:58:01

3046

605.5

13:58:01

2556

605.5

13:58:01

400

605.5

13:58:01

1500

605.5

13:58:01

312

605.5

13:58:01

4237

605.5

13:58:01

1052

605.5

13:58:01

568

605.5

13:58:01

1722

605.5

13:58:01

995

605.5

13:58:01

400

605.5

13:58:01

3647

605.5

13:58:01

1499

604.5

13:32:49

261

604.5

13:32:26

421

604.5

13:32:26

1511

604.5

13:32:16

447

605

13:32:14

1428

605

13:32:14

1661

605

13:32:14

1522

605.5

13:24:46

294

605.5

13:24:46

1000

606

13:24:27

294

606

13:24:27

574

606

13:24:27

1727

606

13:24:27

808

606

13:24:27

248

606

13:23:04

1144

606

13:23:04

700

606

13:23:04

133

606

13:23:04

1767

606

13:23:04

770

606.5

13:22:29

1877

606.5

13:22:29

1405

607

13:21:46

987

607

13:21:46

3154

607.5

13:18:31

300

607.5

13:18:31

700

607.5

13:18:31

596

607.5

13:18:31

2502

607.5

13:18:31

290

607.5

13:18:31

611

607.5

13:18:31

3162

607.5

13:18:31

1000

607.5

13:18:31

1000

607.5

13:18:31

5349

607.5

13:18:31

1000

607.5

13:18:31

400

607.5

13:18:31

327

607.5

13:18:31

648

607.5

13:18:31

400

607.5

13:18:31

1192

606

12:23:33

601

606

12:23:33

1831

605.5

12:20:34

55

605.5

12:20:34

1784

605

12:02:16

1153

605.5

11:54:01

1554

605.5

11:54:01

1000

605.5

11:54:01

850

605.5

11:54:01

1000

605.5

11:54:01

850

605.5

11:54:01

3678

605.5

11:54:01

6608

605.5

11:54:01

10152

605.5

11:54:01

1979

605.5

11:54:01

887

605.5

11:54:01

733

605.5

11:54:01

599

605.5

11:54:01

100

605.5

11:54:01

1522

605.5

11:54:01

1670

605.5

11:54:01

1449

605.5

11:54:01

424

605.5

11:54:01

2196

605.5

11:54:01

413

605.5

11:45:36

361

605.5

11:35:44

210

605

11:29:35

519

605

11:29:35

1423

605

11:18:35

1531

605

11:18:35

229

605

11:17:41

195

605

10:46:23

570

605

10:46:23

1197

605

10:46:23

1271

605

10:46:23

256

605

10:46:23

393

605

10:46:23

937

605

10:46:23

210

604.5

10:39:32

2051

604.5

10:39:32

1217

604.5

10:38:16

610

604.5

10:38:16

310

604.5

10:38:16

2816

604.5

10:38:16

1728

605

10:33:25

419

605

10:33:25

1417

605

10:33:25

2399

605

10:33:25

11

605

10:33:25

954

605

10:33:25

1967

605.5

10:32:33

798

605.5

10:32:33

630

605.5

10:32:33

828

605.5

10:32:33

1164

605.5

10:32:33

4535

605.5

10:32:33

1979

606

10:30:42

971

606

10:30:42

1624

606

10:30:42

2320

606

10:30:42

2714

606.5

10:22:27

5119

606.5

10:22:27

154

606.5

10:15:59

1437

606.5

10:15:59

2054

606.5

10:15:59

622

606.5

10:15:59

1199

606.5

10:15:59

1500

606.5

10:15:59

748

606.5

10:15:59

1448

606.5

10:15:59

946

606.5

10:00:06

1011

606.5

10:00:06

3286

606.5

10:00:06

2383

606.5

10:00:06

705

607

09:55:21

2700

607

09:55:21

900

607

09:55:21

1497

607

09:55:21

2256

607

09:55:21

1697

607

09:55:21

2752

607

09:32:49

1832

607

09:32:49

2915

607

09:32:49

341

607

09:25:44

972

606

09:09:20

1877

606

09:09:20

1757

606

09:09:20

315

606

09:09:20

596

606

09:02:00

1980

606

09:02:00

69

606

09:02:00

496

606

09:02:00

687

606

09:02:00

593

604.5

08:50:50

1596

604.5

08:44:55

1841

604.5

08:44:55

606

604.5

08:44:55

614

604.5

08:44:55

430

604.5

08:44:55

517

604.5

08:44:55

554

604.5

08:44:42

630

604.5

08:44:14

48

604.5

08:41:34

1489

604.5

08:41:34

516

604.5

08:41:20

1240

604.5

08:38:26

148

604.5

08:38:23

1345

604.5

08:38:23

1197

605

08:36:07

306

605

08:36:07

1581

607

08:35:11

403

607.5

08:33:04

1206

607.5

08:33:04

82

607.5

08:33:04

1506

607.5

08:33:04

73

607.5

08:33:04

850

607.5

08:33:04

658

607.5

08:33:04

1610

607.5

08:33:04

274

607.5

08:33:04

1994

607.5

08:33:04

1796

607.5

08:33:04

1633

607.5

08:29:55

503

607.5

08:25:40

1217

607.5

08:25:40

1831

606

08:19:39

321

606.5

08:17:47

1542

606.5

08:17:47

168

606.5

08:17:47

 

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