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Pin to quick picksBritish Land Regulatory News (BLND)

Share Price Information for British Land (BLND)

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Transaction in Own Shares

8 Feb 2019 17:18

RNS Number : 5576P
British Land Co PLC
08 February 2019
 

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:

172,924

Volume weighted average price paid per Share (pence):

575.7605

Highest price paid per Share (pence):

579.80

Lowest price paid per Share (pence):

574.60

Date of purchase:

8 February 2019

 

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

831

577.8

08:19:28

1050

577.8

08:19:28

1381

579.8

09:04:16

518

579.8

09:04:16

2570

578

10:01:21

2005

578

10:01:21

882

578

10:25:18

1046

578

10:25:18

1762

578

11:08:57

426

577.8

11:15:00

944

577.8

11:15:00

330

577.8

11:15:00

1922

577.4

11:36:43

500

576.8

11:42:26

332

576.8

11:42:26

378

576.8

11:42:26

2050

577

11:42:26

286

576.8

11:43:20

334

576.8

11:43:20

1174

576.8

11:43:20

466

576.8

11:43:20

800

576.8

11:43:20

1193

576

11:46:10

1718

576

11:46:10

545

576

11:46:10

1800

576

11:46:10

1746

576

11:58:21

1680

575.6

12:08:44

422

575.6

12:27:41

800

575.6

12:27:41

1915

575.6

12:27:41

485

575.6

12:27:41

41

575.6

12:27:41

1844

575

12:30:31

1600

575.6

12:41:21

170

575.6

12:41:21

1973

576.2

12:59:44

642

576

13:07:38

600

576

13:07:38

464

576

13:07:38

16

575.4

13:08:54

431

575.4

13:08:54

1528

575.4

13:08:54

36

575.4

13:09:48

700

575

13:11:12

1328

575

13:11:12

1938

575.6

13:44:22

978

575.6

13:44:22

698

575.6

13:44:22

28

575.6

13:44:22

1727

575.6

13:44:22

291

575.6

13:50:51

800

575.6

13:50:51

800

575.6

13:50:51

1302

575

14:08:15

1144

575.2

14:17:27

720

575.2

14:17:27

363

575

14:17:42

455

574.6

14:27:26

1325

574.6

14:27:26

316

575

14:31:51

1481

575

14:31:51

750

575.2

14:39:35

1006

575.2

14:39:35

234

575.2

14:41:43

1532

575.2

14:41:43

750

574.8

14:45:01

1044

574.8

14:45:01

550

575

14:47:54

200

575

14:47:54

1157

575

14:47:54

2050

575

14:48:02

1219

575.8

14:54:13

600

575.8

14:54:13

15

575.8

14:54:13

1827

576

14:54:38

1922

575.8

14:56:41

2023

576

14:57:14

750

575.8

14:58:54

1142

575.8

14:58:54

250

575.8

15:02:51

1712

575.8

15:02:51

1116

575.8

15:02:51

541

575.8

15:02:51

421

575.8

15:05:00

700

575.8

15:05:00

700

575.8

15:05:00

576

575.8

15:05:00

600

575.8

15:05:00

206

575.8

15:05:00

504

575.8

15:05:00

1811

575.8

15:10:23

847

576

15:11:23

1126

576

15:11:23

1600

576

15:13:03

166

576

15:13:03

612

575.8

15:13:04

1001

575.8

15:13:48

263

575.8

15:14:45

164

575.8

15:17:18

1576

575.8

15:17:18

122

575.6

15:18:32

1621

575.6

15:18:38

221

575.6

15:18:38

434

575.4

15:19:57

25

575.4

15:20:00

68

575.4

15:20:00

55

575.4

15:20:00

1045

575.4

15:20:00

1966

575.4

15:20:00

1258

575.4

15:20:00

310

575.4

15:20:00

354

575.4

15:20:00

87

575.4

15:20:13

93

575.4

15:20:27

96

575.4

15:20:42

101

575.4

15:20:57

690

575.4

15:21:55

719

575.4

15:21:55

101

575.4

15:22:24

1917

575.4

15:22:43

15

575.4

15:22:43

2

575.4

15:22:43

522

576

15:30:39

1532

576

15:30:39

1507

576

15:34:14

482

576

15:34:14

318

576

15:34:14

1466

576

15:34:14

1953

576.2

15:35:39

1948

576

15:37:11

267

575.8

15:37:29

1732

575.8

15:37:29

1662

575.8

15:42:30

1294

575.2

15:45:48

343

575.2

15:45:48

386

575.2

15:45:48

1031

575.4

15:45:48

791

575.4

15:45:48

873

575.4

15:45:48

800

575.4

15:45:48

73

575.4

15:45:48

1538

575.2

15:48:05

480

575.2

15:48:05

1982

575.2

15:48:05

1682

575

15:51:11

626

575

15:51:46

800

575

15:51:46

479

575

15:51:46

1715

575

15:54:14

1719

575

15:54:14

2054

575

15:56:33

1660

575

15:58:56

764

575.2

15:59:58

1210

575.2

16:00:20

432

575.2

16:00:20

50

575.2

16:00:20

317

575.2

16:00:20

456

575.2

16:00:20

760

575.2

16:00:20

338

575

16:06:04

1344

575

16:06:04

98

575

16:06:04

1958

575

16:06:04

1694

575

16:06:47

805

575.2

16:08:51

1600

575.2

16:08:51

114

575.2

16:08:51

1814

575.2

16:10:23

1708

575

16:11:38

750

575.2

16:15:50

962

575.2

16:15:50

1798

575.2

16:15:50

750

575.2

16:21:03

927

575.2

16:21:03

1368

575.6

16:24:22

1497

575.6

16:24:22

402

575.6

16:24:22

411

575.6

16:24:22

828

575.4

16:25:18

1190

575.4

16:25:18

990

575.4

16:25:18

578

575.4

16:25:18

1274

575.2

16:25:39

379

575.2

16:25:53

318

575

16:27:29

532

575.4

16:27:46

800

575.4

16:27:46

800

575.4

16:27:46

600

575.4

16:27:46

 

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END
 
 
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