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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: 372.60
Bid: 372.40
Ask: 373.00
Change: -7.20 (-1.90%)
Spread: 0.60 (0.161%)
Open: 372.40
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Low: 369.40
Prev. Close: 379.80
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Transaction in Own Shares

24 Dec 2018 07:00

RNS Number : 3538L
British Land Co PLC
21 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:

243,649

Volume weighted average price paid per Share (pence):

539.4166

Highest price paid per Share (pence):

543.80

Lowest price paid per Share (pence):

535.40

Date of purchase:

21 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

1836

539.4

08:24:38

1726

538.8

08:25:40

120

538.8

08:25:40

2148

539.8

08:32:21

343

541

08:39:14

1600

541

08:39:14

2089

539.6

08:44:55

1715

539.6

08:44:55

1927

539.6

08:44:55

1858

539.6

08:44:55

228

539.6

08:44:55

1162

538

08:46:27

884

538

08:46:31

1075

537.6

08:51:13

1051

537.6

08:51:13

2070

536.8

08:59:41

347

537.2

09:11:10

384

538.2

09:14:55

490

538.8

09:16:57

850

538.8

09:16:57

750

538.8

09:16:57

268

538.8

09:16:57

2133

538.8

09:16:57

880

537.8

09:22:33

1339

537.8

09:22:33

1030

536.8

09:27:08

1024

536.8

09:27:08

1420

538.2

09:35:05

371

538.2

09:35:05

1837

538.2

09:35:05

2082

539

09:42:33

977

539

09:44:05

470

539

09:44:05

340

539

09:44:05

1718

539

09:44:05

1613

539

09:48:21

286

539

09:48:21

1366

539.6

09:54:13

845

539.6

09:54:13

1815

540

10:02:38

1215

539.4

10:07:51

780

539.4

10:07:51

2092

538.2

10:15:11

4475

538.2

10:15:20

750

538.2

10:15:20

352

538.2

10:15:20

193

538

10:15:21

1895

538

10:15:21

1207

537.8

10:15:23

722

537.8

10:15:23

1944

537.8

10:15:23

391

537.4

10:16:12

1537

537.4

10:16:17

1129

537.4

10:16:17

1853

537.4

10:16:17

245

537.4

10:16:17

891

537.4

10:16:17

1775

537.4

10:16:17

14

537.4

10:16:17

2291

537.4

10:16:17

1910

537.2

10:16:31

2033

536.8

10:18:36

454

537.2

10:28:19

750

537.2

10:28:19

1728

537.6

10:30:16

431

537.6

10:30:16

2074

538.4

10:37:19

523

538

10:39:27

700

538

10:39:27

421

538

10:39:27

272

538

10:39:27

1851

538

10:39:27

719

538

10:43:09

1187

538

10:43:09

2107

538

10:43:09

638

537.4

10:48:12

590

537.4

10:48:12

747

537.4

10:48:17

99

537.4

10:48:17

1861

535.8

10:49:35

1000

535.4

10:58:18

232

535.4

10:58:18

477

535.4

10:58:18

460

535.4

10:58:18

2192

537.4

11:10:29

2005

537.4

11:19:25

418

537.8

11:24:29

191

537.8

11:24:29

1333

537.8

11:24:29

229

537.8

11:24:29

1862

538.2

11:33:10

1236

538.4

11:44:01

884

538.4

11:44:01

208

538

11:44:40

60

538

11:44:40

143

538

11:44:52

93

538

11:45:00

1023

538

11:45:12

380

539.4

11:54:01

366

539.4

11:54:01

2009

539.2

11:54:42

894

539.2

11:54:42

1091

539.2

11:54:42

1108

539.2

12:04:07

747

539.2

12:04:07

1119

539.2

12:04:07

1030

539.2

12:04:07

1145

539.6

12:11:02

992

539.6

12:11:02

2007

539.8

12:20:07

1414

541.2

12:26:50

374

541.2

12:26:50

79

540.8

12:34:22

115

540.8

12:34:33

115

540.8

12:34:44

115

540.8

12:34:55

188

540.8

12:35:13

115

540.8

12:35:24

105

540.8

12:35:34

114

540.8

12:35:45

885

540.8

12:35:57

126

540.8

12:35:57

2073

542

12:45:21

2220

542

12:45:21

1865

543.2

12:55:45

50

543.2

12:55:45

1866

542.6

13:03:04

252

542.6

13:03:04

90

542.2

13:04:33

97

542.2

13:06:58

101

542.2

13:10:01

1914

542.4

13:10:01

95

542.2

13:10:27

1426

542.2

13:10:54

100

542.2

13:10:54

2129

540.6

13:17:16

1797

540

13:17:20

1707

538

13:19:45

1915

539

13:27:51

1833

539.8

13:35:36

1357

540.2

13:43:54

708

540.2

13:44:07

2036

541.2

13:49:29

2075

539.6

13:59:47

1943

539.6

13:59:47

722

539.4

14:03:41

1466

539.4

14:03:41

30

540.2

14:13:33

2002

540.2

14:13:33

2167

540.2

14:13:33

243

540

14:13:34

1466

540

14:13:34

399

540

14:13:34

678

538.6

14:19:50

1167

538.6

14:19:50

1019

538

14:24:07

919

538

14:24:07

1306

538

14:26:19

566

538

14:26:19

1462

538.2

14:26:19

699

538.2

14:26:19

447

539.4

14:34:43

1466

539.4

14:34:43

2006

539.8

14:38:00

1491

541

14:43:43

68

541

14:43:43

386

541

14:43:43

99

541

14:43:43

1891

541.4

14:48:40

68

541.4

14:48:40

217

540.6

14:50:35

268

540.6

14:50:35

54

540.4

14:50:35

698

540.6

14:50:35

858

540.6

14:50:35

1958

541.4

14:58:35

2222

541.4

14:58:35

1819

541.2

14:59:54

1928

541

15:00:55

100

540.8

15:06:58

416

541.2

15:08:24

1466

541.2

15:08:24

221

541.2

15:08:24

2039

541.4

15:12:47

200

542.6

15:16:39

1977

542.6

15:16:39

1856

543.8

15:21:18

420

543.2

15:25:29

1466

543.2

15:25:29

2212

543.2

15:28:57

2187

543

15:34:15

1960

543.4

15:38:59

2104

543.4

15:38:59

1348

542

15:41:23

519

542

15:41:23

2012

542

15:41:23

1981

541.6

15:45:14

960

540.4

15:57:10

180

540.4

15:57:10

1000

540.4

15:57:10

1080

539.8

16:06:24

709

539.8

16:06:24

1908

539

16:16:04

1121

539

16:16:04

743

539

16:16:04

2185

538.6

16:17:00

665

538.4

16:19:50

1120

538.4

16:19:50

792

538.4

16:19:50

1199

538.4

16:19:50

1199

538.4

16:19:50

750

538.4

16:19:50

2099

538.8

16:20:50

750

539.2

16:22:01

2018

539

16:22:52

1067

539

16:24:07

1486

538.6

16:24:16

184

538.6

16:24:16

292

538.6

16:24:16

1537

538.8

16:24:16

422

538.8

16:24:16

750

539.2

16:26:00

237

539.2

16:26:53

670

539.2

16:26:53

368

539.2

16:26:53

2106

539.6

16:28:00

1672

539.6

16:28:00

 

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END
 
 
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