Transaction in Own Shares

RNS Number : 0901O

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:	250,000
Volume weighted average price paid per Share (pence):	617.6771
Highest price paid per Share (pence):	619.50
Lowest price paid per Share (pence):	614.00
Date of purchase:	15 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
185	619.5	16:27:57
69	619.5	16:27:57
1000	619.5	16:27:57
21	619.5	16:27:57
1000	619.5	16:27:57
900	619.5	16:27:57
900	619.5	16:27:57
714	619.5	16:27:57
1486	619.5	16:27:57
799	619	16:27:13
520	619	16:27:10
1300	619	16:27:01
86	619	16:26:06
140	619	16:26:00
778	619	16:26:00
852	619	16:26:00
2026	619	16:26:00
1973	619	16:26:00
59	619	16:25:21
163	619	16:24:24
1353	619	16:24:24
227	619	16:24:12
1972	619	16:24:12
2392	619	16:24:10
1785	617.5	16:10:11
541	618	16:03:25
395	618	16:03:25
633	618	16:03:25
1500	618	16:03:25
457	618	16:03:25
100	618	16:03:25
27	618	16:03:25
6994	618	16:03:25
303	618	16:03:25
1000	618	16:03:25
7290	618	16:03:25
4	618	16:03:25
1000	618	16:03:25
237	618	16:03:25
1956	618	16:01:47
1200	618	16:01:47
884	618	16:01:47
1856	618	15:32:35
2054	617.5	15:31:07
296	618	15:31:00
1493	618	15:31:00
600	618	15:31:00
2271	618	15:31:00
2971	617.5	15:12:45
1000	617.5	15:12:45
2100	617.5	15:12:45
318	617.5	15:12:45
1000	617.5	15:12:45
800	617.5	15:12:45
306	617.5	15:12:45
249	617.5	15:12:45
884	617.5	15:12:45
800	617.5	15:12:45
2717	617.5	15:12:45
850	617.5	15:12:45
1147	617.5	15:12:45
1000	617.5	15:12:45
300	617.5	15:12:45
1429	617.5	15:12:45
100	617.5	15:12:45
2068	617.5	15:08:51
1156	616	14:46:21
847	616	14:46:21
2015	616	14:34:02
575	616.5	14:33:06
1685	616.5	14:33:06
2083	617	14:30:54
875	617	14:29:05
317	617	14:29:05
1168	617	14:29:05
2355	617	14:27:34
1948	617	14:25:40
1026	617	14:25:32
1214	617	14:21:30
2101	617.5	14:10:30
1831	617.5	14:06:06
1720	617.5	13:48:31
2157	617	13:44:07
2020	617	13:42:34
2317	617.5	13:41:52
1937	618	13:39:05
1746	618.5	13:22:45
5000	618.5	13:22:45
633	618.5	13:22:45
300	618.5	13:22:45
221	618.5	13:22:45
189	618.5	13:22:45
1511	618.5	13:22:45
414	618.5	13:22:45
1000	618.5	13:22:45
306	618.5	13:22:45
1356	618.5	13:22:45
63	618.5	13:22:45
1147	618.5	13:22:45
400	618.5	13:22:45
400	618.5	13:22:45
387	618.5	13:22:45
800	618	13:22:45
600	618	13:22:45
905	618	13:22:45
1124	618	13:22:45
1950	618.5	12:54:45
1986	618.5	12:48:49
1913	618	12:33:27
418	618	12:27:45
1425	618	12:23:14
1049	617.5	11:48:08
615	617.5	11:48:08
1532	618	11:43:15
239	618	11:43:15
1258	618	11:37:38
697	618	11:37:38
1980	619	11:28:41
53	619	11:28:41
1742	619.5	11:26:58
1300	619.5	11:24:56
279	619.5	11:24:56
440	619.5	11:24:56
118	619.5	11:24:56
1732	619.5	11:24:54
2341	619.5	11:21:07
3	619.5	11:21:07
753	619.5	11:21:07
1678	619.5	11:21:07
554	619.5	11:21:07
296	619.5	11:21:07
1404	619.5	11:21:07
1862	619	11:11:42
1782	619	11:08:57
1920	619	10:58:41
530	619	10:58:41
1079	619	10:58:41
549	619	10:58:41
301	619	10:58:41
1898	619.5	10:54:35
728	617.5	10:39:01
2051	617.5	10:35:35
1953	618	10:13:44
1000	618.5	09:52:39
800	618.5	09:52:39
1000	618.5	09:52:39
1260	618.5	09:52:39
2937	618.5	09:52:39
2141	618.5	09:52:39
1339	618.5	09:52:39
445	618.5	09:52:39
3862	618.5	09:52:39
100	618.5	09:52:39
800	618.5	09:52:39
1011	618.5	09:52:39
1883	618	09:43:03
56	618	09:43:03
2464	617.5	09:37:49
1807	618	09:32:37
467	618	09:32:37
1884	618	09:31:43
1815	616	09:20:49
100	615.5	09:14:04
1405	615.5	09:11:04
1000	614.5	09:02:42
946	614.5	09:02:42
1857	614.5	09:02:42
2395	614.5	08:52:54
1829	614	08:49:49
610	614	08:49:49
1703	614.5	08:48:59
814	614.5	08:48:59
978	615	08:47:18
1628	615	08:47:18
2513	615.5	08:46:15
204	616	08:46:10
2408	616	08:46:10
1754	616.5	08:41:59
1770	616.5	08:41:59
2693	616.5	08:39:56
543	616.5	08:39:56
3617	617	08:39:22
1617	617.5	08:38:15
253	617.5	08:38:15
347	617.5	08:38:15
1571	617.5	08:38:15
261	617.5	08:38:15
1900	617.5	08:38:09
164	617.5	08:37:47
136	617.5	08:37:03
664	617.5	08:37:03
804	616	08:28:08
1152	616	08:28:08
1884	616	08:25:19
457	616	08:25:19
90	616	08:24:41
1637	616	08:24:41
1764	616.5	08:24:23
558	616.5	08:24:23
1700	617	08:23:31
880	617	08:23:31
235	617	08:23:31
716	617	08:23:10
235	617	08:23:10
951	617	08:23:10
551	617	08:23:10
88	617	08:23:10
29	617	08:23:05
267	617	08:23:05
115	617	08:23:05
283	617	08:23:05
303	617	08:22:46
716	617	08:22:46
1747	617	08:21:25

 

END

 

 

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