Transaction in Own Shares

RNS Number : 2418T

British Land Co PLC

10 October 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:	297,889
Volume weighted average price paid per Share (pence):	599.0343
Highest price paid per Share (pence):	602.00
Lowest price paid per Share (pence):	597.50
Date of purchase:	10 October 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
12026	602	15:44:45
1027	601	15:37:36
1	601	15:29:25
118	601	15:23:22
2568	601	15:19:48
1188	601	15:19:48
1121	601	15:19:48
1164	601	15:19:48
5028	600.5	15:08:23
5072	600.5	15:08:23
2267	600.5	15:08:23
755	600	14:48:18
168	600	14:48:18
2477	600	14:48:18
6544	600	14:48:18
1893	600.5	14:26:25
528	600.5	14:26:25
2212	600.5	14:26:25
2103	600.5	14:26:25
2012	600.5	14:26:25
2010	600.5	14:26:25
1455	600.5	14:26:25
423	600.5	14:26:25
792	600.5	13:32:41
5138	600.5	13:32:41
2121	601	13:20:23
2726	601	13:20:23
3608	601	13:20:23
1474	600.5	13:14:20
2201	600.5	13:14:20
1458	600.5	13:14:20
4869	600.5	13:14:20
2384	600	12:54:51
2378	600	12:54:51
4882	600	12:54:51
3846	600	12:54:51
2008	598.5	11:38:36
159	598.5	11:31:51
460	598.5	11:31:51
2410	598.5	11:31:51
2531	598.5	11:31:51
3570	598.5	11:31:51
2237	598.5	11:26:34
333	598	11:04:29
219	598	11:04:29
812	598	10:58:15
2044	598	10:58:15
477	598	10:29:25
33	598	10:29:20
1774	598	10:29:20
1012	598	10:26:56
2474	598.5	10:18:56
2309	598.5	10:18:56
699	598.5	10:18:56
1629	598.5	10:18:56
543	598.5	10:11:20
540	598.5	10:05:02
1650	598.5	10:05:02
1614	598	10:00:54
519	598.5	10:00:48
2185	598.5	10:00:48
1101	598.5	10:00:48
2402	598.5	10:00:48
429	598.5	10:00:48
643	598.5	09:46:12
1301	598.5	09:46:12
2108	598.5	09:46:12
185	598.5	09:46:12
2151	598.5	09:46:12
2079	598.5	09:39:32
2223	598.5	09:39:32
2089	598.5	09:39:32
2371	598	09:30:47
1328	598	09:30:47
2461	598.5	09:30:44
2293	598.5	09:30:44
2823	598.5	09:30:44
1147	598	09:30:44
3184	598.5	09:30:44
3157	598.5	09:30:44
2039	598.5	09:30:44
2327	598.5	09:30:44
1359	598.5	09:30:44
2499	598.5	09:30:44
668	598.5	09:30:22
676	598.5	09:30:15
572	598.5	09:30:15
1006	599	09:24:31
127	599	09:24:31
2370	599	09:24:31
930	599	09:24:31
1530	599	09:24:31
194	599	09:24:31
2065	599	09:24:31
1649	599.5	09:23:04
1317	599.5	09:23:04
483	599.5	09:23:04
789	599.5	09:23:04
2082	599.5	09:23:04
965	598.5	09:17:10
462	598.5	09:17:10
909	598.5	09:17:10
166	598.5	09:17:10
1000	598.5	09:17:10
750	598.5	09:17:10
800	598.5	09:17:10
800	598	09:12:09
1446	598	09:12:09
750	598	09:12:09
312	598	09:12:09
688	598	09:12:09
1000	598	09:12:09
950	598	09:12:09
336	598	09:12:09
355	598	09:12:09
800	598	09:12:09
1000	598	09:12:09
2137	598	09:12:09
1896	598	09:12:09
1808	598	09:12:09
428	598	09:12:09
2495	598	09:12:09
2469	598	09:12:09
351	598	09:10:22
1770	598	09:10:22
464	598	09:10:22
3171	598	09:10:22
377	598	08:53:56
2427	598	08:53:56
2344	598	08:53:56
2309	598	08:53:56
2284	598	08:53:56
1854	598	08:53:56
2277	597.5	08:39:49
2560	597.5	08:39:49
2120	597.5	08:39:49
3193	597.5	08:39:49
2000	598	08:35:32
1800	598	08:35:32
1169	598	08:35:32
470	598	08:35:32
1330	598	08:35:32
16	598	08:35:32
1242	598	08:35:32
988	598	08:35:32
3088	598	08:32:02
2292	598	08:32:02
2163	598	08:32:02
2128	598	08:32:02
607	598	08:32:02
146	598	08:31:52
2007	598	08:31:52
1058	598.5	08:31:04
2048	598.5	08:31:04
2486	598.5	08:31:04
459	598.5	08:31:04
1800	598.5	08:31:04
438	598.5	08:31:04
2427	599	08:29:04
160	599	08:29:04
2437	599	08:29:04
2695	599	08:29:04
1547	598.5	08:24:00
1580	598.5	08:24:00
600	598.5	08:24:00
2414	598.5	08:24:00
898	598.5	08:24:00
353	598	08:19:52
1632	598	08:19:52
573	598	08:19:52
2987	598	08:09:51
2986	598	08:09:51
2986	598	08:09:51
3221	598	08:09:51

 

END

 

 

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