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

 

 

 

                                                                                     

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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