Transaction in Own Shares

RNS Number : 0143O

British Land Co PLC

15 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:	122,747
Volume weighted average price paid per Share (pence):	612.0659
Highest price paid per Share (pence):	616.00
Lowest price paid per Share (pence):	605.00
Date of purchase:	14 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
2407	616	14:34:16
1747	616	14:30:55
667	616	14:30:55
2364	615	14:17:16
640	615	13:51:58
933	615	13:51:58
183	615	13:51:58
1632	615	13:48:42
1845	615	13:39:25
151	615	13:39:25
1264	613.5	13:16:19
586	613.5	13:16:19
639	613	12:40:49
1342	613	12:40:49
1895	613.5	12:23:24
1884	614	12:06:14
1954	613	11:53:49
1807	613.5	11:51:01
921	614	11:46:47
200	614	11:46:47
804	614	11:46:47
1734	614.5	11:34:28
1667	615	11:26:50
1680	615	10:40:02
240	615	10:40:02
1745	614	10:23:45
1920	614	09:59:10
1919	614	09:47:49
1908	614.5	09:37:50
1854	614	09:22:05
1910	614	09:19:10
1114	614	09:17:03
521	614	09:17:03
714	613.5	09:11:21
630	613.5	09:11:21
532	613.5	09:11:21
2252	613.5	09:10:30
1449	613.5	09:04:29
120	613.5	09:04:29
530	613.5	09:04:29
1567	613.5	09:02:19
357	613.5	09:02:19
292	613.5	09:02:19
1522	613.5	09:02:19
2397	614	09:01:40
1000	613.5	08:58:56
1426	613.5	08:58:56
1300	613.5	08:58:56
5618	613.5	08:58:56
1285	613.5	08:58:56
315	613.5	08:58:56
800	613.5	08:58:56
1000	613.5	08:58:56
800	613.5	08:58:56
1227	613.5	08:58:56
2500	613.5	08:58:56
242	613.5	08:55:53
2641	613.5	08:55:53
2814	613	08:55:10
2755	612	08:51:47
1246	611.5	08:46:32
564	611.5	08:46:32
1188	611.5	08:44:02
567	611.5	08:44:02
947	610.5	08:38:50
900	610.5	08:38:50
1327	610.5	08:38:11
1968	610.5	08:38:11
564	610.5	08:38:11
2662	610	08:33:41
2442	610.5	08:30:03
292	610.5	08:30:03
2572	608.5	08:25:46
852	608	08:23:41
157	608	08:23:30
1096	608	08:23:12
900	608	08:23:12
732	607	08:17:56
1597	607	08:17:56
96	607	08:17:56
199	607.5	08:13:56
2352	607.5	08:13:56
2533	608	08:12:29
2100	607	08:10:10
1839	606.5	08:07:47
1718	606	08:05:38
374	606	08:05:38
1874	606	08:05:37
505	606	08:05:37
1991	607	08:05:12
2431	605	08:01:00

 

END

 

 

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