Transaction in Own Shares

RNS Number : 4504N

British Land Co PLC

08 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:	275,000
Volume weighted average price paid per Share (pence):	615.3820
Highest price paid per Share (pence):	617.00
Lowest price paid per Share (pence):	612.50
Date of purchase:	8 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
2258	617	16:28:03
862	617	16:28:03
310	617	16:28:03
862	617	16:28:03
900	617	16:28:03
2926	617	16:28:03
1371	617	16:28:03
998	617	16:28:03
934	617	16:28:03
522	617	16:28:03
520	617	16:28:03
1000	617	16:28:03
1000	617	16:28:03
520	617	16:28:03
520	617	16:28:03
520	617	16:28:03
1171	617	16:28:03
1990	616.5	16:27:43
107	616.5	16:27:34
822	616.5	16:27:34
1161	616.5	16:27:06
1698	616.5	16:25:09
1874	616.5	16:24:24
197	616.5	16:22:30
2413	616.5	16:18:04
2085	617	16:16:14
3732	617	16:13:42
800	617	16:13:42
936	617	16:13:42
322	617	16:13:42
967	617	16:13:42
1000	617	16:13:42
138	617	16:13:42
666	617	16:13:42
520	617	16:13:42
326	617	16:13:42
520	617	16:13:42
383	617	16:13:42
670	617	16:13:42
52	617	16:13:42
2321	617	16:13:42
1232	617	16:13:42
192	617	16:13:42
2078	616	16:06:56
2350	616	16:06:18
122	616	16:06:18
1879	616	16:02:55
2029	616	16:01:30
520	616	16:01:30
775	616	16:01:30
215	616	16:01:30
570	616	15:59:58
1043	616	15:52:50
1125	616	15:52:50
2166	616	15:49:55
1705	616	15:49:48
272	616	15:49:48
841	616	15:49:45
1229	616	15:46:02
2114	616	15:45:53
2002	616	15:43:45
800	616.5	15:37:02
292	616.5	15:37:02
316	616.5	15:37:02
1013	616.5	15:37:02
800	616.5	15:37:02
352	616.5	15:37:02
3735	616.5	15:37:02
2943	616.5	15:37:02
4312	616.5	15:37:02
809	616.5	15:37:02
1000	616.5	15:37:02
1000	616.5	15:37:02
1248	616.5	15:37:02
758	615.5	15:27:53
495	615.5	15:26:17
635	615.5	15:24:15
102	615.5	15:24:04
1367	615.5	15:18:06
518	615.5	15:14:22
1137	616	15:13:02
520	616	15:13:02
780	616	15:13:02
520	616	15:13:02
777	616	15:13:02
1000	616	15:13:02
2302	616	15:13:02
1399	616	15:13:02
1000	616	15:13:02
800	616	15:13:02
1000	616	15:13:02
800	616	15:13:02
400	616	15:13:02
305	616	15:13:02
509	616	15:13:02
325	616	15:13:02
630	616	15:13:02
419	616	15:13:02
390	616	15:13:02
1030	616	15:13:02
603	616	15:13:02
181	616	15:13:02
2070	615.5	15:01:12
2034	615.5	14:59:09
376	615.5	14:52:42
923	615.5	14:52:42
316	615.5	14:52:42
1397	615.5	14:52:42
786	615.5	14:52:42
800	615.5	14:52:42
800	615.5	14:52:42
3451	615.5	14:52:42
1232	615.5	14:52:42
2898	615.5	14:52:42
1484	615.5	14:52:42
524	615.5	14:52:42
655	615.5	14:52:42
524	615.5	14:52:42
800	615.5	14:52:42
442	615.5	14:52:42
40	615.5	14:52:42
862	614.5	14:35:31
1209	614.5	14:35:31
1141	614.5	14:32:58
815	614.5	14:32:58
2125	614	14:29:57
134	614.5	14:29:41
313	614.5	14:29:41
1590	614.5	14:29:41
1710	614.5	14:24:15
2039	614.5	14:23:41
2074	615	14:23:29
1908	615.5	14:23:06
1408	616	14:22:54
2125	616	14:22:54
304	616	14:22:54
1140	616	14:22:54
3843	616	14:22:54
284	616	14:22:54
1000	616	14:22:54
2051	616	14:22:54
2000	616	14:22:54
516	616	14:22:54
800	616	14:22:54
2337	616	14:22:54
4630	616	14:22:54
225	616	14:22:54
5589	616	14:22:54
1919	616	14:22:54
1953	616	14:22:54
900	616	14:22:54
1519	616	14:22:54
1957	615	13:49:51
48	615	13:49:51
382	615	13:46:09
342	615	13:42:02
53	615	13:37:52
1131	615	13:29:10
845	615	13:02:46
994	615	12:54:46
1887	615	12:36:28
3608	615	12:35:42
655	615	12:35:42
791	615	12:35:42
380	615	12:35:42
595	615	12:35:42
732	615	12:35:42
775	615	12:35:42
1233	615	12:35:42
307	615	12:35:42
200	615	12:35:42
551	615	12:35:42
400	615	12:35:42
626	615	12:35:42
1483	615	12:35:42
630	615	12:35:42
971	615	12:35:42
700	615	12:35:42
1100	615	12:35:42
1000	615	12:35:42
400	615	12:35:42
310	615	12:35:42
925	614.5	12:28:15
296	614.5	12:19:17
672	614.5	12:09:21
185	614.5	12:09:21
267	614.5	12:09:21
409	614.5	12:05:16
1754	614.5	12:05:16
251	614.5	12:02:02
955	614.5	11:47:30
1029	614.5	11:47:30
900	614.5	11:47:30
5000	614.5	11:47:30
2564	614.5	11:47:30
2537	614.5	11:47:30
1232	614.5	11:47:30
1633	614.5	11:47:30
304	614.5	11:47:30
532	614.5	11:47:30
400	614.5	11:47:30
17	614.5	11:47:30
400	614.5	11:47:30
864	614	11:42:20
325	614	11:40:51
1700	614	11:40:50
1	613.5	11:37:17
2328	613.5	11:09:12
2369	614	10:43:07
2030	614.5	10:38:18
326	614	09:56:37
1623	614	09:56:37
2021	614	09:47:24
1838	614	09:42:09
90	614	09:42:09
2036	614	09:38:54
1697	614	09:38:27
280	614	09:38:27
785	614	09:32:42
881	614	09:32:42
136	614	09:32:23
270	613.5	09:25:22
2015	613.5	09:25:22
1750	612.5	08:52:42
2052	612.5	08:42:32
1626	612.5	08:40:42
347	612.5	08:40:42
1744	613.5	08:35:51
1096	612.5	08:23:48
984	612.5	08:23:48
566	612.5	08:19:07
1307	612.5	08:19:07
1247	612.5	08:14:30
468	612.5	08:14:25
1894	613	08:14:01
254	613	08:12:26
234	613	08:12:26
1479	613	08:11:57
454	613.5	08:11:57
1400	613.5	08:11:57
258	613.5	08:09:26
1593	613.5	08:09:26
1044	613.5	08:09:26
764	613.5	08:06:15
435	613.5	08:05:31
2351	613.5	08:05:21

 

END

 

 

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