Transaction in Own Shares

RNS Number : 3525P

British Land Co PLC

30 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:	208,552
Volume weighted average price paid per Share (pence):	606.2146
Highest price paid per Share (pence):	608.50
Lowest price paid per Share (pence):	604.00
Date of purchase:	30 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
488	605	16:29:10
407	605	16:29:10
3974	605	16:29:10
577	605	16:29:10
1000	605	16:29:10
3448	605	16:29:10
308	605	16:29:10
5113	605	16:29:10
1000	605	16:29:10
3837	605	16:29:10
165	605	16:19:43
800	605	16:19:43
1000	605	16:19:43
15404	605	16:19:43
1774	605	16:18:53
1736	605	16:18:53
2151	605.5	16:18:15
129	605.5	16:18:15
200	605.5	16:17:12
900	605.5	16:17:12
2133	605.5	16:17:12
1090	605.5	16:17:12
2366	605.5	16:17:12
430	606.5	15:29:12
1850	606.5	15:28:52
1783	607	15:12:19
2766	607.5	15:04:20
2378	607.5	15:04:20
800	607.5	15:04:20
3382	607.5	15:04:20
1339	607.5	15:04:20
800	607.5	15:04:20
2072	607.5	15:04:20
1100	607.5	15:04:20
1000	607.5	15:04:20
1463	607.5	15:04:20
700	607.5	15:04:20
339	607.5	15:04:20
1620	607.5	15:04:20
1077	607.5	15:04:20
225	607.5	15:04:20
643	607.5	15:04:20
1000	607.5	15:04:20
1258	607.5	15:04:20
1890	607.5	15:04:20
236	606.5	14:57:43
89	606.5	14:35:21
1722	606.5	14:35:21
1634	606.5	14:35:21
46	606.5	14:35:21
3223	606	14:19:42
1723	606.5	14:16:24
1837	606.5	14:16:24
3382	606.5	14:03:40
3254	607	14:02:56
942	606.5	13:49:04
4	606.5	13:49:04
3509	607	13:43:32
1654	607.5	13:43:13
3377	607.5	13:43:13
1738	607	13:10:22
2202	607	13:10:22
245	606	12:35:57
1395	606	12:35:57
139	606	12:35:57
1651	606	12:35:57
1608	605.5	12:18:40
1934	605.5	12:07:02
437	605	11:59:55
1851	605.5	11:59:11
1113	605.5	11:54:11
209	605.5	11:54:11
674	605.5	11:54:11
1832	606	11:53:05
190	606	11:50:15
2196	606	11:49:40
1799	606.5	11:41:19
1932	606.5	11:41:19
842	606.5	11:38:34
1871	606.5	11:30:21
909	606.5	11:30:21
699	606.5	11:03:21
261	606.5	10:59:31
378	606.5	10:51:47
1306	606.5	10:51:47
323	606.5	10:51:47
1805	607	10:49:04
1245	607	10:47:16
664	607	10:47:16
1532	607	10:40:12
161	607	10:30:08
1358	605.5	10:09:46
573	605.5	10:09:46
45	606	10:07:23
1133	606	10:07:23
643	606	10:07:21
1709	606	10:03:12
2149	606	10:01:37
801	606.5	10:00:15
1166	606.5	10:00:15
2029	606.5	09:51:20
273	606.5	09:46:13
800	606.5	09:46:13
800	606.5	09:46:13
1849	606.5	09:46:13
1509	606.5	09:46:13
403	606.5	09:42:37
1961	606.5	09:20:07
1747	606.5	09:15:34
672	606.5	09:15:34
1979	605	09:05:07
1847	604	08:58:01
1314	604	08:58:01
398	604	08:58:01
1854	604.5	08:54:03
1693	604.5	08:54:03
1954	605	08:50:44
1696	605	08:50:44
1087	605.5	08:48:46
998	605.5	08:48:46
1625	605.5	08:48:46
54	605.5	08:48:45
1800	606	08:47:20
2824	606	08:47:20
1775	606.5	08:47:11
2019	606.5	08:47:11
6	606.5	08:47:11
1944	607	08:25:27
1011	607.5	08:22:05
779	607.5	08:22:05
1895	607.5	08:17:02
653	608	08:16:02
1272	608	08:16:02
443	608.5	08:15:18
1687	608.5	08:15:18
1380	608.5	08:15:18
728	607	08:07:50
652	607	08:07:50
451	607	08:07:50
1875	606.5	08:05:30
2203	607	08:05:29
1763	607.5	08:05:28
1585	607.5	08:05:28

 

END

 

 

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