Transaction in Own Shares

RNS Number : 3303N

British Land Co PLC

07 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:	225,000
Volume weighted average price paid per Share (pence):	612.3605
Highest price paid per Share (pence):	613.50
Lowest price paid per Share (pence):	610.00
Date of purchase:	7 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
569	613.5	16:29:01
800	613.5	16:29:01
306	613.5	16:29:01
852	613.5	16:29:01
783	613.5	16:29:01
1107	613	16:26:56
1838	613	16:26:56
3350	613	16:19:07
218	613	16:19:07
1200	613	16:19:07
240	613	16:19:07
1200	613	16:19:07
168	613	16:19:07
479	613	16:19:07
324	613	16:19:07
611	613	16:19:07
229	613	16:19:07
476	613	16:19:07
941	613	16:19:07
1200	613	16:19:07
1000	613	16:19:07
800	613	16:19:07
800	613	16:19:07
1000	613	16:19:07
524	613	16:19:07
852	613	16:19:07
242	613	16:19:07
524	613	16:19:07
1000	613	16:19:07
1949	613	16:17:07
2022	613	16:17:07
444	612.5	16:08:00
1442	612.5	16:05:59
2984	613.5	16:01:47
2326	613.5	16:01:47
852	613.5	16:01:47
852	613.5	16:01:47
1200	613.5	16:01:47
1287	613.5	16:01:47
5000	613.5	16:01:47
737	613.5	16:01:47
1620	613.5	16:01:47
900	613.5	16:01:47
1994	613	15:55:48
722	612	15:45:48
2122	611.5	15:43:28
2016	610	15:34:31
28	610.5	15:32:54
880	610.5	15:32:54
814	610.5	15:32:54
2890	612	15:28:47
521	612	15:28:47
1200	612	15:28:47
183	612	15:28:47
2358	612	15:28:47
1010	612	15:28:47
595	612	15:28:47
1100	612	15:28:47
1302	612	15:28:47
800	612	15:28:47
1348	612	15:28:47
300	612	15:28:47
300	612	15:28:47
800	612	15:28:47
800	612	15:28:47
1000	612	15:28:47
1000	612	15:28:47
800	612	15:28:47
2523	612	15:27:46
705	612	15:27:46
1907	612.5	15:27:27
2475	612.5	15:27:27
2558	612.5	15:09:27
2914	613	15:08:01
100	613.5	15:06:14
150	613.5	15:06:14
2488	613.5	15:06:14
717	613.5	15:06:14
1000	613.5	15:06:14
318	613.5	15:06:14
1620	613.5	15:06:14
963	613.5	15:06:14
674	613.5	15:06:14
1512	613.5	15:06:14
3334	613.5	15:06:14
800	613.5	15:06:14
212	613.5	15:06:14
600	612.5	14:55:40
1904	612.5	14:55:08
2435	612.5	14:41:05
1727	613	14:27:38
954	613.5	14:22:37
2309	613.5	14:22:37
1671	613.5	14:22:37
300	613.5	14:22:37
2308	613.5	14:22:37
1000	613.5	14:22:37
1221	613.5	14:22:37
661	613.5	14:22:37
690	613.5	14:22:37
800	613.5	14:22:37
1600	613.5	14:22:37
1200	613.5	14:22:37
300	613.5	14:22:37
500	613.5	14:22:37
1000	613.5	14:22:37
3663	613.5	14:21:27
689	612	13:51:31
1722	612.5	13:48:26
3147	612.5	13:35:17
2443	612.5	13:34:48
2464	611.5	13:02:31
1997	611.5	13:01:32
226	611.5	13:01:32
135	611.5	13:01:32
2231	611.5	13:01:32
2031	612	12:53:23
1711	612	12:47:19
332	612	12:47:19
2547	612	12:38:40
2700	612.5	12:33:54
1971	613	12:25:12
281	613	12:25:12
50	613	12:25:04
19	613	12:24:21
18	613	12:23:30
2675	613	12:20:49
2511	612	12:03:15
2064	610.5	11:22:10
833	611	11:17:20
1184	611	11:17:20
393	611	11:14:20
1638	611	11:14:20
1991	611	10:59:23
2087	610.5	10:50:58
2073	611	10:43:48
388	611.5	10:42:46
1024	611.5	10:42:46
561	611.5	10:42:46
30	611.5	10:41:27
2075	611.5	10:25:24
1942	611.5	10:24:17
30	611.5	10:24:17
617	611.5	10:23:46
1582	611.5	10:20:24
2047	611.5	10:17:31
1	611.5	10:15:50
252	611.5	10:15:50
1517	611.5	10:15:50
2255	611.5	10:11:41
2012	611.5	10:11:41
1829	611.5	09:56:55
1762	610	09:30:13
2050	610.5	09:30:11
2007	610.5	09:27:36
1897	611	09:26:22
2040	611	09:18:29
1191	611	09:17:37
480	611	09:14:20
1781	611.5	08:51:20
1259	612	08:49:29
444	612	08:49:29
389	612.5	08:46:18
800	612.5	08:46:18
800	612.5	08:46:18
1155	612.5	08:46:18
653	612.5	08:46:18
1930	612	08:39:31
1800	612	08:34:28
378	612.5	08:33:09
1614	612.5	08:33:09
1890	613	08:32:55
1878	613	08:27:16
2041	611	08:18:17
289	611	08:18:17
356	611	08:18:17
1500	611	08:16:32
442	611.5	08:16:20
1659	611.5	08:16:20
246	611.5	08:15:57

 

END

 

 

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