Transaction in Own Shares

RNS Number : 4908T

British Land Co PLC

12 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:	250,000
Volume weighted average price paid per Share (pence):	608.4480
Highest price paid per Share (pence):	611.50
Lowest price paid per Share (pence):	605.50
Date of purchase:	12 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
1386	609.5	16:23:12
143	609.5	16:22:52
136	609.5	16:22:52
494	609.5	16:22:51
840	609.5	16:22:50
1291	609.5	16:22:20
880	609.5	16:22:00
1913	609.5	16:18:50
386	609.5	16:18:50
289	609.5	16:18:50
1946	609.5	16:15:39
548	609.5	16:15:27
959	609.5	16:15:14
1391	609.5	16:14:59
2058	609.5	16:14:00
450	609.5	16:13:30
1500	609.5	16:11:31
307	609.5	16:11:31
2087	609.5	16:11:31
1000	609.5	16:11:31
3279	609.5	16:11:31
2262	610	16:07:08
1683	610	16:07:08
1436	610	16:05:54
2199	610.5	16:00:22
674	610.5	16:00:21
599	610.5	16:00:00
2322	610.5	15:59:31
1126	610.5	15:59:12
249	610.5	15:59:06
2300	610.5	15:58:37
562	610.5	15:58:37
470	610.5	15:58:37
3284	611	15:56:56
597	611	15:56:56
34	611.5	15:54:35
3360	611.5	15:54:35
173	611.5	15:54:35
6810	610	15:51:30
1133	610	15:51:30
6819	610	15:51:30
2207	610	15:51:30
1456	610	15:51:30
641	608.5	15:19:14
2099	608.5	15:19:14
442	608.5	15:18:13
750	608.5	15:18:13
2648	608.5	15:18:13
98	608.5	15:18:13
1293	608.5	15:18:13
3085	608.5	15:02:12
3184	608.5	14:46:41
2265	608	14:44:10
653	608	14:44:10
1000	608	14:42:29
3178	608	14:42:29
942	607.5	14:38:10
3030	607.5	14:38:10
2690	607.5	14:37:47
2175	608	14:26:50
211	608	14:26:50
2255	608	14:26:50
120	608	14:18:16
800	608	14:18:16
1000	608	14:18:16
1423	608	14:18:16
750	608	14:18:16
3460	608	14:18:16
365	608	14:04:33
3736	608.5	13:54:45
1659	609	13:54:25
813	609	13:54:25
1603	609	13:54:25
2144	609	13:48:18
2441	609	13:48:18
705	609	13:48:18
2696	609	13:47:13
3238	609	13:43:54
3044	609	13:43:54
159	609	13:38:09
2219	609.5	13:32:00
1808	609.5	13:32:00
3418	609.5	13:32:00
358	609.5	13:32:00
2537	609	12:50:33
2982	609	12:50:33
126	609	12:36:51
1053	609	12:36:51
962	609	12:36:51
1627	609	12:36:51
2475	609	12:36:51
588	609	12:36:51
55	609	12:36:51
888	609	12:23:34
1929	609	12:23:34
368	609	12:23:34
2149	609	12:23:34
416	609	12:10:07
2250	609	12:10:07
2459	609	12:10:07
3207	607	11:10:57
573	607	11:10:57
657	607	11:04:03
2114	607	11:04:03
581	607	11:01:24
23	607.5	10:58:44
3065	607.5	10:58:44
3790	607.5	10:42:52
2589	607.5	10:42:52
2180	607.5	10:42:52
153	607.5	10:30:38
2517	607.5	10:30:38
2114	607.5	10:30:38
92	607.5	10:28:56
3080	607.5	10:04:06
2283	606.5	09:54:33
2524	606.5	09:54:33
2326	606.5	09:51:20
2145	606.5	09:51:20
4028	606.5	09:45:30
5045	607	09:42:47
2800	607.5	09:42:44
296	607.5	09:42:44
8065	607.5	09:42:44
95	608	09:38:31
2561	608	09:38:31
239	608	09:38:31
1800	608	09:38:31
1800	608	09:38:31
777	608	09:38:31
1755	608	09:38:31
725	607.5	09:20:31
500	607.5	09:20:31
1614	607.5	09:20:31
3338	607.5	09:20:31
2511	607.5	09:02:12
2471	607.5	09:02:12
2384	607.5	09:02:12
1112	606	08:38:32
2800	606	08:38:32
973	606.5	08:35:02
2034	606.5	08:35:02
97	606.5	08:35:02
64	606.5	08:35:02
3169	605.5	08:23:40
2434	606	08:21:54

 

END

 

 

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