Transaction in Own Shares

RNS Number : 8285O

British Land Co PLC

23 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:	355,358
Volume weighted average price paid per Share (pence):	606.0337
Highest price paid per Share (pence):	609.50
Lowest price paid per Share (pence):	604.50
Date of purchase:	23 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
325	604.5	16:29:11
1121	604.5	16:29:07
168	604.5	16:28:52
225	605	16:28:18
1000	605	16:28:18
1000	605	16:28:18
822	605	16:28:18
35	605	16:28:18
57	605	16:28:18
900	605	16:28:18
887	605	16:28:18
1633	604.5	16:27:15
3777	604.5	16:27:15
869	605	16:24:44
900	605	16:24:44
1571	605	16:24:44
909	605	16:24:44
2201	605	16:24:44
1600	605	16:24:44
2478	605	16:24:44
1850	604.5	16:19:47
2959	604.5	16:19:47
578	604.5	16:19:47
1550	604.5	16:19:41
3314	604.5	16:19:09
1763	604.5	16:19:09
1032	604.5	16:19:09
744	604.5	16:17:18
2146	604.5	16:17:18
1640	604.5	16:17:18
236	604.5	16:16:40
20	604.5	16:14:00
1599	604.5	16:13:58
1611	604.5	16:13:58
1702	604.5	16:13:58
1642	604.5	16:13:50
1796	604.5	16:13:50
502	604.5	16:13:50
1010	604.5	16:13:37
1738	604.5	16:13:37
1642	604.5	16:12:21
210	604.5	16:12:15
1697	604.5	16:12:15
1614	604.5	16:10:10
1788	604.5	16:10:08
944	604.5	16:10:08
1162	604.5	16:07:45
2631	605	15:52:45
1715	605	15:52:34
1361	605	15:52:34
2836	605	15:51:47
5164	605	15:51:41
1725	605	15:51:41
243	605	15:51:39
1631	605.5	15:51:28
2898	605.5	15:51:28
2635	605.5	15:51:28
2062	605.5	15:51:28
1327	605	15:45:27
3595	605	15:45:27
201	605	15:39:53
582	605	15:39:37
850	605	15:31:19
2036	605	15:31:19
748	605	15:31:19
776	605	15:30:34
1202	605	15:30:34
1822	605	15:30:34
324	605.5	15:24:15
1000	605.5	15:24:15
800	605.5	15:24:15
2170	605.5	15:24:15
1497	605.5	15:24:15
1566	605.5	15:24:15
1794	605.5	15:24:15
1518	605.5	15:24:15
2954	605.5	15:19:37
1006	605.5	15:18:08
275	605.5	15:18:08
1507	605.5	15:11:25
298	605.5	15:08:48
1770	605.5	15:08:48
1573	605.5	15:08:48
1537	605.5	15:08:48
1381	605.5	15:08:48
50	605.5	15:06:36
964	605.5	15:06:36
1644	605.5	15:06:36
1694	605.5	15:01:17
1585	605.5	15:01:17
3079	605.5	15:01:17
2589	605.5	15:01:17
1806	605.5	15:01:17
1598	605.5	15:01:17
3312	606	15:00:24
755	606	15:00:24
225	606	15:00:24
2185	606	15:00:24
4027	606	15:00:24
315	606	14:57:38
444	606	14:57:38
1000	606	14:57:38
1000	606	14:57:38
231	606	14:57:38
53	606	14:57:38
19	606	14:57:38
535	606	14:57:38
1139	606	14:57:38
800	606	14:57:38
904	606	14:57:38
800	606	14:57:38
69	606	14:57:38
1417	605	14:40:58
839	605	14:21:20
207	605	14:21:20
778	605	14:21:20
2063	605	14:21:20
1707	605	14:21:20
3439	605	14:21:20
1853	605.5	14:15:17
3197	605.5	14:15:17
1858	605.5	14:15:17
733	605.5	14:15:17
3057	605.5	14:15:17
1529	605.5	14:15:17
837	605.5	14:13:25
3388	605.5	14:09:00
1308	605.5	14:09:00
5130	605.5	13:40:06
1521	605.5	13:40:06
1761	606	13:35:15
1679	606	13:35:15
1677	606	13:35:15
1596	606	13:35:15
1414	606	13:35:15
249	606	13:35:15
1189	606	13:03:38
369	606	12:52:36
1639	606	12:52:36
717	606	12:46:32
1717	606	12:46:32
1245	606	12:46:32
1703	606	12:46:32
376	606	12:35:21
3169	606	12:35:21
1689	606.5	12:33:32
1675	606.5	12:33:32
1767	606.5	12:33:32
1016	606	12:25:02
1624	606	12:13:22
2333	606	12:09:38
213	606	12:09:38
1777	606	12:09:38
1061	606.5	12:05:11
1769	606.5	12:05:11
449	606.5	12:05:11
1932	606.5	12:05:11
710	606.5	11:39:38
953	606.5	11:39:38
3326	606.5	11:39:38
213	606.5	11:39:38
379	606.5	11:39:38
3989	606.5	11:39:38
216	606.5	11:39:38
1318	606.5	11:39:38
1057	606.5	11:39:38
648	606.5	11:39:38
508	606.5	11:39:38
1257	606.5	11:39:38
1000	606.5	11:39:38
2994	606.5	11:39:38
1490	606.5	11:39:38
400	606.5	11:39:38
400	606.5	11:39:38
5414	606.5	11:39:38
1000	606.5	11:39:38
1000	606.5	11:39:38
1609	606.5	11:17:35
1603	606.5	11:17:35
1842	606.5	11:17:35
3487	606.5	11:17:35
257	606.5	11:17:35
3012	606	10:50:14
1773	606.5	10:37:17
1814	606.5	10:37:17
1703	606.5	10:37:17
908	606.5	10:36:35
1938	606.5	10:31:19
1857	606.5	10:31:19
1739	606.5	10:31:19
235	606.5	10:21:42
1200	606.5	10:13:33
667	606.5	10:13:25
317	607	10:06:58
531	607	10:06:58
1357	607	10:06:58
1526	607	10:04:01
2300	607	10:00:06
1552	607	09:57:06
564	607	09:57:06
1585	607	09:57:06
383	607.5	09:49:00
800	607.5	09:49:00
1439	607.5	09:49:00
1643	607.5	09:49:00
1732	607.5	09:49:00
2011	606.5	09:37:23
2091	607	09:31:56
1605	607	09:31:56
1637	607.5	09:20:34
66	607	09:15:59
1441	607	09:15:59
1520	607	09:15:59
1861	607.5	09:05:22
330	608	09:04:30
800	608	09:04:30
800	608	09:04:30
949	608	09:04:30
716	608	09:04:30
2148	608	09:03:37
2124	608.5	09:02:56
2186	608.5	08:59:44
1586	609	08:56:01
2100	609	08:56:01
1754	608	08:39:41
645	607.5	08:36:15
1190	607.5	08:36:15
122	608	08:31:02
1479	608	08:31:02
255	608	08:31:02
1509	608	08:31:02
1501	608	08:30:03
1842	608	08:30:03
1779	608	08:25:15
1609	608	08:25:15
40	608	08:24:10
1682	608	08:24:10
1582	608	08:22:07
1746	608	08:21:16
421	608	08:20:08
476	608	08:20:08
282	608	08:19:38
710	608	08:19:38
1998	608.5	08:19:13
2073	609	08:18:05
725	609.5	08:16:55
862	609.5	08:16:55
2002	608.5	08:11:47
1886	609	08:11:35
2038	609.5	08:10:21
69	609.5	08:10:21

 

END

 

 

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