Transaction in Own Shares

RNS Number : 7080O

British Land Co PLC

22 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:	108,955
Volume weighted average price paid per Share (pence):	610.0691
Highest price paid per Share (pence):	612.00
Lowest price paid per Share (pence):	608.00
Date of purchase:	22 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
397	610	16:21:25
1167	610	16:21:25
678	610	16:18:26
1104	610	16:15:43
860	610	16:11:15
741	610	16:11:15
1804	610	16:07:32
1773	610	16:02:43
530	612	14:41:12
1157	612	14:37:56
1698	612	14:35:31
284	610.5	14:23:58
1376	610.5	14:23:58
1576	610.5	14:23:58
1804	610.5	14:20:52
1925	610.5	14:16:53
1059	610.5	14:13:48
777	610.5	14:13:48
904	610.5	14:12:31
802	610.5	14:12:31
539	610.5	13:59:26
1217	610.5	13:59:26
1344	610.5	13:56:34
281	610.5	13:56:07
419	610.5	13:56:07
1226	610.5	13:55:57
177	610.5	13:55:57
801	610.5	13:54:39
897	610.5	13:54:36
2153	610.5	13:50:00
2003	610.5	13:49:55
1881	610.5	13:25:07
1894	610.5	13:17:37
1344	610.5	13:15:38
557	610.5	13:09:13
2137	610.5	13:05:26
1611	611	12:56:04
22	611	12:56:04
1603	611	12:55:52
151	610.5	12:44:05
2135	610.5	12:44:05
1880	610.5	12:22:33
2063	610.5	12:13:14
1757	610.5	11:54:43
244	610.5	11:53:29
1931	610.5	11:53:29
1609	610.5	11:50:19
1904	609	11:28:04
1934	608.5	10:46:59
1728	609	10:43:44
1725	609.5	10:18:31
1618	609.5	10:18:02
1810	610	10:18:02
1721	610.5	10:12:27
93	610.5	10:12:27
1832	611	10:01:33
130	610.5	09:41:02
1501	610.5	09:41:02
452	610	09:39:44
1433	609	09:26:16
134	609	09:26:16
376	609	09:26:15
379	609.5	09:23:03
1287	609.5	09:23:03
1027	609.5	09:12:31
684	609.5	09:11:52
1655	611	09:04:43
1876	611.5	09:02:41
1682	612	09:01:02
1306	610.5	08:54:15
627	610.5	08:54:15
1776	610	08:52:07
1839	609.5	08:46:25
1671	609	08:38:16
174	609.5	08:36:41
1633	609.5	08:36:41
1264	609	08:30:14
685	609	08:30:14
1291	609.5	08:29:35
652	609.5	08:29:35
1817	609.5	08:27:21
1845	608	08:18:42
1664	608	08:16:54
225	608	08:12:01
689	608	08:11:58
861	608	08:11:57
1949	608.5	08:11:56
1071	609	08:10:50
300	609	08:10:50
427	609	08:10:50
1916	609.5	08:09:50

 

END

 

 

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