Transaction in Own Shares

RNS Number : 9477O

British Land Co PLC

24 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:	133,559
Volume weighted average price paid per Share (pence):	607.0930
Highest price paid per Share (pence):	610.00
Lowest price paid per Share (pence):	603.50
Date of purchase:	24 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
500	608.5	16:29:55
198	608.5	16:29:52
1831	609	16:28:20
969	609	16:28:20
2513	609	16:24:46
1836	609	16:24:45
3245	609	16:24:45
2090	609	16:20:30
1879	609	16:20:30
74	609	16:20:27
2203	609	16:20:20
1000	609.5	16:15:30
1069	609.5	16:15:30
58	609.5	16:15:30
783	609.5	16:15:30
290	609.5	16:15:30
1234	609.5	16:15:30
122	610	16:14:39
1965	610	16:14:39
668	610	16:14:39
2574	610	16:12:54
1853	610	16:08:18
1889	609	13:05:02
1609	609	13:05:02
4109	609	13:05:02
5042	608.5	12:31:32
1505	608.5	12:31:32
3793	608.5	12:25:09
1830	608.5	12:25:09
763	608.5	12:25:09
156	608.5	12:25:09
905	608.5	12:17:05
3676	608.5	12:12:46
380	607	11:42:00
1485	607	11:12:26
1604	607	11:12:26
39	606	11:01:02
289	606	11:01:02
1306	606	11:01:02
2065	606	10:57:23
1443	606	10:44:54
445	606	10:44:54
2156	606.5	10:39:18
1175	607	10:35:10
1758	607	10:35:10
426	607	10:35:10
1992	606	10:09:52
1537	606.5	10:08:47
1558	606.5	09:59:33
432	606.5	09:59:33
2055	607	09:59:20
1497	607	09:59:20
310	607	09:59:20
1359	607	09:59:20
176	607	09:59:20
1625	607	09:55:23
2298	607	09:52:57
2351	607.5	09:42:42
2087	607	09:36:05
2039	607	09:36:05
214	607	09:33:31
2115	607.5	09:30:52
877	607.5	09:30:52
775	607.5	09:30:32
1708	607.5	09:30:32
255	606	09:17:20
1351	606	09:17:20
1820	605.5	09:11:24
1565	605	09:03:13
1687	605	09:01:16
156	605	09:01:16
1168	605	09:01:16
336	605	09:01:16
67	604	08:48:50
131	604	08:47:54
1008	604	08:47:48
425	604	08:46:58
1291	604	08:46:58
1778	604	08:46:58
829	603.5	08:41:03
1643	604	08:35:59
171	604	08:35:59
1690	603.5	08:32:02
1457	603.5	08:32:02
102	603.5	08:32:02
1505	603.5	08:26:15
1501	604	08:25:26
1512	604	08:25:26
1669	604.5	08:24:39
1331	604.5	08:24:39
518	604.5	08:24:39
98	604.5	08:22:15
1348	604.5	08:19:50
335	604.5	08:19:50
1626	605	08:16:37
1845	605.5	08:16:31
1179	605	08:11:02
586	605	08:11:02
231	605.5	08:10:35
1558	605.5	08:10:35
858	606	08:10:30
1122	606	08:10:30

 

END

 

 

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