Transaction in Own Shares

RNS Number : 0830N
British Land Co PLC
03 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:

250,000  

Volume weighted average price paid per Share (pence):

614.4226

Highest price paid per Share (pence):

618.00

Lowest price paid per Share (pence):

610.50

Date of purchase:

3 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

7020

617

16:28:30

1200

617

16:28:30

753

617

16:28:30

2468

617

16:28:30

1966

616.5

16:24:44

1790

616.5

16:24:44

1870

616.5

16:24:44

1924

616.5

16:24:44

100

616

16:17:13

480

616

16:17:06

843

616

16:17:06

1846

616

16:17:06

1828

616.5

16:12:39

2058

616.5

16:11:10

2865

616.5

16:10:41

1932

617

16:09:10

3854

617

16:08:14

1646

617.5

16:08:08

3602

617.5

16:08:08

2038

618

16:02:27

2910

618

16:02:27

1824

618

16:00:10

2620

618

16:00:10

371

618

15:49:03

100

618

15:49:03

1463

618

15:49:03

1226

618

15:49:03

444

618

15:49:03

3216

618

15:49:03

866

618

15:49:03

900

618

15:49:03

1102

618

15:49:03

2119

618

15:49:03

1000

618

15:49:03

1450

618

15:49:03

1000

618

15:49:03

828

618

15:49:03

235

618

15:49:03

4552

615.5

15:28:48

5619

616

15:27:43

2422

614.5

15:00:11

1485

614.5

14:58:33

920

614.5

14:58:33

1993

614.5

14:58:33

600

614

14:34:51

1309

614

14:34:51

2665

614

14:27:50

2741

614

14:27:50

2524

614.5

14:24:14

1751

614.5

14:23:40

990

614.5

14:23:40

835

614.5

14:23:40

2331

614.5

14:07:47

518

614.5

14:02:39

660

614.5

14:02:39

747

614.5

14:02:39

1653

614.5

13:52:32

1864

613.5

13:41:43

1724

614

13:39:41

1097

614

13:33:44

952

614

13:33:44

2212

613

13:30:08

319

613.5

13:29:56

600

613.5

13:29:56

1014

613.5

13:29:56

10

613

13:16:47

1858

613

13:16:47

1850

613

13:03:52

1666

613

12:56:11

593

613

12:53:23

1208

613

12:53:23

1642

613

12:52:45

1775

613.5

12:46:37

15

613

12:35:54

1000

613

12:35:54

500

613

12:35:54

400

613

12:35:54

1673

613

12:35:54

1021

613

12:25:02

660

613

12:25:02

1692

613

12:21:06

43

613

12:21:06

1905

613.5

12:21:00

2042

614

12:21:00

1039

614.5

12:14:18

600

614.5

12:14:18

195

614.5

12:14:18

2245

614

12:09:15

1890

614.5

12:08:57

2056

614.5

12:08:13

250

614.5

12:08:13

522

614

12:04:13

1250

614

12:04:13

2495

614

12:03:51

1543

612

11:58:15

600

612

11:58:15

579

612

11:58:15

290

612.5

11:51:07

1532

612.5

11:51:07

2400

612.5

11:27:26

144

612.5

11:27:26

141

612.5

11:27:26

2332

612.5

11:27:26

500

612

11:12:54

617

612

11:12:54

640

612

11:12:54

810

612

11:12:54

1725

612

10:57:13

1863

612

10:48:45

1787

612

10:47:28

1787

612.5

10:32:41

1749

613.5

10:18:40

512

614

10:18:23

1533

614

10:18:23

1849

614

10:13:58

1735

614.5

10:13:20

1781

614.5

10:07:47

1872

615

10:02:19

1962

615

09:56:25

549

612.5

09:44:01

1268

612.5

09:43:56

1721

612.5

09:43:56

2024

613

09:40:27

1975

613

09:39:16

553

613.5

09:37:31

1000

613.5

09:37:31

961

613.5

09:37:31

2002

613.5

09:37:31

419

613.5

09:30:28

1444

613.5

09:30:28

1592

613.5

09:30:28

790

613.5

09:21:52

2030

613.5

09:20:50

2027

612

09:10:21

716

612.5

09:05:41

1111

612.5

09:05:41

1769

612.5

09:02:48

1751

612.5

09:00:49

2011

612.5

09:00:49

1388

612

08:58:48

439

612

08:58:48

368

612.5

08:57:30

1911

612.5

08:57:30

1876

610.5

08:48:42

83

610.5

08:48:42

2054

611

08:48:28

160

611

08:48:28

1626

611.5

08:44:30

966

611.5

08:44:30

263

612

08:44:05

1533

612

08:44:05

951

611.5

08:37:24

1039

611.5

08:37:24

607

611.5

08:37:24

865

611.5

08:35:45

1731

610.5

08:28:20

1947

610.5

08:28:20

1652

611

08:27:48

1943

611

08:27:48

1688

611.5

08:27:48

187

611.5

08:21:26

1538

611.5

08:21:26

1828

611.5

08:21:14

1663

612.5

08:21:05

1697

613

08:20:52

1478

615

08:18:31

560

615

08:18:31

1699

615.5

08:17:14

285

615.5

08:17:14

1546

615.5

08:16:33

1985

616

08:16:28

608

616

08:15:08

1792

616

08:15:08

1056

616.5

08:11:46

1043

616.5

08:11:46

 

 

 

 

 


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