Transaction in Own Shares

RNS Number : 2580U

British Land Co PLC

20 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:	361,117
Volume weighted average price paid per Share (pence):	609.8981
Highest price paid per Share (pence):	614.00
Lowest price paid per Share (pence):	607.00
Date of purchase:	20 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 LEI Code: RV5B68J2GV3QGMRPW209)

Intermediary name: UBS Limited

Individual transactions

Number of shares purchased	Transaction price per share (GBp)	Time of transaction
256	610.5	16:28:13
998	610.5	16:28:13
1852	610.5	16:28:13
311	610.5	16:28:13
100	610.5	16:28:13
252	610.5	16:28:13
3348	610.5	16:28:13
366	610.5	16:28:13
1148	610.5	16:28:13
2047	610.5	16:28:13
700	610.5	16:28:13
528	610.5	16:28:13
1184	610.5	16:28:13
306	610.5	16:28:13
453	610.5	16:28:13
280	610.5	16:28:13
3244	610.5	16:17:09
2268	610.5	16:17:09
693	610.5	16:16:42
1985	610.5	16:16:42
2641	610.5	16:16:42
2208	610.5	16:16:42
24	610.5	16:14:00
487	610	15:56:35
730	610	15:56:17
2096	610.5	15:52:07
811	610.5	15:52:07
2121	611	15:42:15
363	611	15:42:15
2411	611	15:25:31
2310	611.5	15:23:52
2675	612	15:21:07
3120	612.5	15:20:19
247	612.5	15:20:19
2487	613	15:16:52
3028	613	15:12:08
55	613	15:12:08
2881	613	15:06:04
2549	613	15:04:19
2137	613	15:04:19
100	613	15:04:00
769	613	15:04:00
2066	612.5	14:58:28
140	612.5	14:57:05
1670	612.5	14:56:35
1596	613	14:52:08
308	613	14:52:08
592	613	14:52:08
1718	613	14:52:08
900	613	14:52:08
3624	612.5	14:17:55
3396	613	14:16:19
2483	613	13:56:38
495	613	13:56:38
150	613	13:56:38
3729	613.5	13:50:17
3150	614	13:48:08
3092	614	13:27:00
93	614	13:26:44
2788	614	13:16:07
2265	614	13:11:34
2290	614	13:11:34
2233	613.5	12:36:55
2894	613.5	12:33:34
784	613	12:25:19
1778	613	12:25:19
2611	613	12:21:49
2218	613	12:21:49
2164	612	11:32:19
195	612	11:31:16
117	612	11:30:44
2232	612.5	11:28:53
400	612.5	11:28:53
2407	612	11:25:44
441	611	11:12:19
177	611	11:12:19
1760	611	11:12:19
258	611	11:07:02
167	611	11:07:02
2995	611	11:07:02
3429	611.5	11:03:32
3401	612	10:59:08
271	612	10:59:08
2375	612.5	10:50:31
653	612.5	10:50:31
2085	612.5	10:45:25
934	612.5	10:45:25
1000	612	10:35:05
500	612	10:35:05
1479	612	10:35:05
1000	612	10:35:05
1105	612	10:35:05
1135	612	10:35:05
1670	612	10:35:05
586	612	10:35:05
3666	610.5	10:16:35
2826	610.5	10:16:35
3008	610.5	10:16:35
593	611	10:16:04
3753	611	10:16:04
4565	611	10:16:04
3190	611	10:16:04
2315	607.5	09:58:40
2460	607.5	09:58:40
2270	607.5	09:58:40
2229	607.5	09:58:40
2637	607.5	09:58:40
2457	607.5	09:58:40
337	607.5	09:53:50
2238	607.5	09:52:30
2633	607.5	09:52:30
2770	607.5	09:52:30
2668	607.5	09:52:30
2468	607.5	09:52:30
2399	607.5	09:43:53
2525	607.5	09:43:53
1126	607.5	09:32:10
2197	607.5	09:32:10
1275	607.5	09:32:10
2506	607.5	09:32:10
3125	607.5	09:32:10
2394	607.5	09:32:10
2703	607.5	09:32:10
256	608	09:29:40
3174	608	09:29:40
1872	608	09:29:40
2670	608	09:29:40
2284	608	09:29:40
603	608	09:29:40
2474	608	09:29:40
2460	608	09:29:40
1467	608.5	09:21:06
2464	608.5	09:21:06
2225	608.5	09:21:06
2354	608.5	09:21:06
736	608.5	09:21:06
272	608.5	09:21:06
2681	608.5	09:21:06
999	608	08:53:20
1245	608	08:53:20
481	608.5	08:52:39
2000	608.5	08:52:39
310	609	08:52:29
2681	609	08:52:29
2174	609	08:52:29
2304	609	08:52:29
2261	609	08:52:29
2658	609	08:52:29
2583	607	08:40:19
1653	607	08:40:19
2542	607	08:40:19
985	607	08:40:19
1441	607	08:40:19
2050	607	08:38:59
2630	607.5	08:38:49
2669	608	08:38:01
2498	608	08:38:01
238	607.5	08:33:06
2171	607.5	08:33:06
1169	607.5	08:33:06
1980	607.5	08:33:06
628	607.5	08:33:06
257	607.5	08:33:06
442	607.5	08:33:06
2493	607.5	08:33:06
2163	607.5	08:33:06
2684	607.5	08:33:06
953	607.5	08:33:06
1230	607.5	08:33:06
2648	608	08:30:40
2692	608	08:30:40
3489	608	08:30:40
2271	608	08:30:40
2306	608	08:30:40
2569	608	08:30:40
2688	608.5	08:28:03
2794	608.5	08:28:03
2697	608.5	08:28:03
2945	608.5	08:28:03
2418	608.5	08:28:03
53	609	08:24:16
2515	609	08:24:16
2520	609	08:24:16
1365	609	08:24:16
1539	609	08:24:16
2684	609	08:24:16
2218	609	08:24:16
759	609	08:24:16
2884	609	08:24:16
1283	609	08:19:10
1445	609	08:19:10
3485	609.5	08:13:25
3485	609.5	08:13:25
2674	609.5	08:13:25
3480	609.5	08:13:25
1001	609.5	08:13:25
619	609.5	08:10:14
1247	609.5	08:10:14
95	609.5	08:10:14
3784	610	08:10:02

 

END

 

 

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