Transaction in Own Shares

RNS Number : 7812P

British Land Co PLC

04 September 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:	223,870
Volume weighted average price paid per Share (pence):	607.8167
Highest price paid per Share (pence):	609.50
Lowest price paid per Share (pence):	604.00
Date of purchase:	4 September 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
903	608	16:25:48
1010	608	16:25:48
608	608	16:25:18
900	608	16:25:18
710	608	16:25:18
1589	608	16:25:18
1564	608	16:24:40
70	608	16:24:01
3120	608.5	16:23:13
340	608.5	16:23:13
1314	608.5	16:23:13
1000	608.5	16:23:13
501	608.5	16:23:13
404	608.5	16:23:13
3902	608.5	16:23:13
218	608.5	16:23:13
1780	608.5	16:23:13
1548	608.5	16:23:13
425	608.5	16:23:13
2636	608.5	16:23:13
1957	608.5	16:23:13
1892	608.5	16:23:13
1583	608.5	16:23:13
1720	608.5	16:23:13
1835	608.5	16:23:13
1604	608.5	16:23:13
1888	608.5	16:23:13
1897	608.5	16:23:13
1588	608.5	16:23:13
1649	608.5	16:23:13
1895	608.5	16:23:13
1916	608.5	16:23:13
1805	608.5	16:23:13
122	608.5	16:23:13
909	609	16:00:20
36	609	16:00:20
535	609	16:00:20
359	609	16:00:20
24	609	16:00:20
30	609	16:00:20
909	609	16:00:20
1000	609	16:00:20
900	609	16:00:20
3967	609	16:00:20
1500	609	16:00:20
52	609	16:00:20
31	609	16:00:20
483	609	16:00:20
23	609	16:00:20
57	609	16:00:20
55	609	16:00:20
3664	609	16:00:20
330	609	16:00:20
1390	609	16:00:20
3801	609	16:00:20
400	609	16:00:20
34	609	16:00:20
500	609	16:00:20
31	609	16:00:20
500	609	16:00:20
87	609	16:00:20
113	609	16:00:20
800	609	16:00:20
25	609	16:00:20
1000	609	16:00:20
321	609	16:00:20
508	609	16:00:20
800	609	16:00:20
132	609	16:00:20
122	609	15:40:10
3365	609	15:40:10
1100	609	15:40:10
500	609	15:40:10
517	609	15:40:10
318	609	15:40:10
1000	609	15:40:10
70	609	15:40:10
327	609	15:40:10
168	609	15:40:10
909	609	15:40:10
138	609	15:40:10
1569	609	15:40:10
1000	609	15:40:10
1511	609	15:40:10
468	609	15:40:10
330	609	15:40:10
493	609	15:40:10
100	609	15:40:10
172	609	15:40:10
286	609	15:40:10
800	609	15:40:10
1510	609	15:40:10
451	609	15:40:10
422	609	15:40:10
300	609	15:40:10
1163	608	15:19:31
1105	608	15:04:47
403	608	15:04:47
536	608	14:53:43
364	608	14:53:43
1672	608	14:53:40
1589	608	14:53:40
464	608	14:53:40
729	608	14:42:58
659	608	14:42:56
1705	608.5	14:40:43
964	608.5	14:40:43
729	608.5	14:40:43
96	608.5	14:40:43
1113	608.5	14:40:43
1740	608.5	14:40:43
46	608.5	14:40:43
547	608.5	14:40:43
419	608.5	14:40:43
1255	608.5	14:40:43
1707	608.5	14:40:43
1498	608.5	14:40:43
180	608	13:47:20
100	608	13:32:02
961	608	13:29:29
1926	608	12:48:29
1708	608	12:48:29
3047	608	12:48:29
1710	608	12:48:29
1118	608	12:48:29
458	608	12:41:48
1941	607.5	11:44:51
1936	607.5	11:44:51
1056	607.5	11:44:51
814	607.5	11:44:46
1945	607.5	11:44:46
92	607.5	11:44:46
1706	608	11:28:15
6	608	11:28:15
2463	608	11:28:15
1085	608.5	11:23:08
740	608.5	11:23:08
538	608.5	11:23:08
1066	608.5	11:23:08
1679	608.5	11:23:08
1384	608.5	11:23:08
1791	608.5	11:23:08
219	608.5	11:23:08
1115	608.5	10:40:49
2369	608.5	10:40:49
1846	608.5	10:40:49
825	608.5	10:40:49
1171	609	10:33:00
821	609	10:33:00
1042	609	10:33:00
1848	609	10:33:00
2830	609.5	10:09:54
1941	609.5	10:09:54
1382	609.5	09:59:35
1648	609.5	09:59:35
1640	609.5	09:59:35
248	609.5	09:59:35
1951	607.5	09:40:06
1763	607.5	09:40:06
1586	607.5	09:40:06
1907	607.5	09:40:06
762	607	09:30:33
165	607	09:24:15
128	607	09:23:20
1774	607.5	09:18:00
1729	607.5	09:18:00
1611	607.5	09:18:00
317	608	09:17:38
936	608	09:17:38
1769	608	09:17:38
1803	608	09:17:38
768	608	09:17:38
1301	608	09:17:38
1506	608	09:17:38
300	608	09:14:28
201	604	08:50:59
1702	604	08:50:59
1984	604.5	08:50:16
1940	604.5	08:50:16
1886	604.5	08:47:18
504	604.5	08:47:13
152	604.5	08:47:12
2805	605	08:44:22
1067	604.5	08:37:41
1338	604.5	08:37:41
1782	605	08:31:29
77	605	08:31:29
1667	605	08:31:24
313	605	08:31:24
248	605	08:31:24
398	605	08:31:24
1215	605	08:31:24
1436	604.5	08:23:51
428	604.5	08:23:51
1517	604.5	08:23:51
1837	604.5	08:23:51
448	604.5	08:23:51
301	604.5	08:21:20
1185	604.5	08:21:20
3626	604.5	08:21:20
395	604.5	08:21:20
1846	605	08:20:29
3462	605	08:20:29
139	605	08:20:29
289	604.5	08:13:40
1563	604.5	08:13:40

 

END

 

 

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