Transaction in Own Shares

RNS Number : 9010P
British Land Co PLC
05 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:

521,693

Volume weighted average price paid per Share (pence):

605.8991

Highest price paid per Share (pence):

611.00

Lowest price paid per Share (pence):

600.50

Date of purchase:

5 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

326

604

16:22:23

327

604

16:22:23

950

604

16:22:23

208

604

16:22:23

3505

604

16:22:23

1000

604

16:22:23

900

604

16:22:23

900

604

16:22:23

4261

604

16:22:23

914

604

16:22:23

600

604

16:22:23

2814

604

16:22:23

556

604

16:22:23

1000

604

16:22:23

3298

604

16:22:23

800

604

16:22:23

914

604

16:22:23

800

604

16:22:23

321

604

16:22:23

1000

604

16:22:23

58

604

16:22:23

800

603.5

16:20:11

944

603.5

16:20:11

330

603.5

16:20:11

1942

603.5

16:20:11

762

603.5

16:20:11

800

603.5

16:20:11

800

603.5

16:20:11

33776

603.5

16:20:11

1883

603.5

16:20:11

6245

603.5

16:20:11

296

603

16:10:10

539

603

16:10:10

1100

603

16:10:10

1200

603

16:10:10

948

603

16:10:10

1000

603

16:10:10

1200

603

16:10:10

1000

603

16:10:10

5130

603

16:10:10

1620

603

16:10:10

333

603

16:10:10

1000

603

16:10:10

1000

603

16:10:10

1860

603

16:10:10

2874

603

16:10:10

2937

603

16:10:10

900

603

16:10:10

900

603

16:10:10

83

603

16:10:10

800

603

16:10:10

914

603

16:10:10

924

603

16:10:10

914

603

16:10:10

2878

602.5

16:09:51

2793

602.5

16:09:51

540

602.5

16:09:51

900

602.5

16:09:51

2624

602.5

16:09:51

1074

602.5

16:09:51

914

602.5

16:09:51

914

602.5

16:09:51

35

602.5

16:09:51

1305

602.5

16:09:51

1620

602.5

16:09:51

918

602.5

16:09:51

1697

600.5

15:52:04

1665

600.5

15:52:04

1196

600.5

15:47:48

481

600.5

15:47:48

1691

600.5

15:47:48

1939

600.5

15:47:00

1058

600.5

15:47:00

684

600.5

15:47:00

1816

601.5

15:46:01

1665

601.5

15:46:01

1875

601.5

15:46:01

1919

601.5

15:46:01

1876

601.5

15:46:01

1786

601.5

15:46:01

1663

601.5

15:46:01

1843

601.5

15:46:01

1670

603

15:44:36

1850

603

15:44:36

1718

603

15:42:28

1787

603

15:42:28

1838

603

15:42:28

1961

603.5

15:42:14

1705

604

15:41:45

1678

604

15:41:45

1698

604

15:41:45

2227

604

15:41:03

955

604.5

15:40:42

1536

604.5

15:40:42

1708

604.5

15:40:42

700

604.5

15:40:42

116

604.5

15:40:42

1855

604.5

15:40:42

1698

604.5

15:40:42

1836

604

15:33:28

1953

604

15:33:28

1720

604

15:33:28

1594

604.5

15:30:11

1828

604.5

15:30:11

1748

604.5

15:30:11

1844

604.5

15:30:11

1918

604.5

15:30:11

1645

604.5

15:30:11

1941

604.5

15:30:11

1799

604.5

15:30:11

1771

604.5

15:30:11

373

604.5

15:30:11

709

604.5

15:27:52

1535

604.5

15:26:45

146

604.5

15:23:27

1611

604.5

15:23:27

1621

604.5

15:23:27

1718

604.5

15:23:27

1794

605

15:22:17

1806

605

15:22:17

1836

605

15:22:17

1928

605

15:22:17

1849

605

15:22:17

1953

605

15:22:17

255

605

15:08:39

1693

605

15:08:39

1944

605

15:08:39

1771

605

15:08:39

1884

605

15:08:39

1684

605

15:08:39

897

605

15:08:39

1668

605

15:08:39

998

605

15:08:39

94

605

15:08:39

1768

605

15:00:44

1622

605

15:00:44

1900

605.5

15:00:35

244

606

14:55:18

1949

606

14:55:18

1568

606

14:55:18

1618

606

14:55:18

1616

606

14:55:18

1605

606

14:55:18

1033

606

14:55:18

897

606

14:55:18

1927

606

14:55:18

1748

605

14:47:08

1603

605

14:47:08

1686

605

14:47:08

1831

605

14:47:08

1014

605

14:47:08

709

605

14:46:44

1690

605.5

14:40:53

1755

606

14:39:49

1520

606

14:39:49

1642

606

14:39:49

412

606

14:39:49

1721

606

14:39:49

1738

606

14:39:49

1649

606

14:39:49

1254

606

14:39:49

649

606

14:39:49

146

606

14:39:49

1697

606

14:39:49

1903

606

14:39:49

167

606

14:39:49

750

606

14:39:49

675

606

14:39:49

286

606

14:39:49

988

605.5

14:29:53

814

605.5

14:21:41

1310

605.5

14:21:41

1924

606

14:20:50

1639

606

14:20:50

234

606.5

14:20:33

1424

606.5

14:20:33

800

606.5

14:20:33

1148

606.5

14:20:33

1929

606.5

14:20:33

1912

606.5

14:20:33

1865

606.5

14:20:33

1588

606.5

14:20:33

1689

606.5

14:20:33

547

606.5

14:20:33

1826

606.5

14:20:33

1149

606.5

14:17:21

475

606.5

14:17:21

1825

606.5

14:17:21

696

606.5

14:17:21

197

606.5

14:17:21

1613

606.5

14:17:21

998

606.5

14:17:21

1439

606.5

14:17:21

1651

606.5

14:17:21

1720

606.5

14:17:21

2199

606.5

14:17:21

1395

606.5

14:17:21

828

606.5

14:17:21

831

606.5

14:17:21

313

606.5

14:17:20

907

606.5

14:17:19

791

606.5

14:17:19

150

606.5

14:17:19

58

606.5

14:17:19

1427

606.5

14:17:19

1641

606.5

14:17:19

520

606.5

14:17:19

968

606.5

14:17:19

2219

606.5

14:17:19

1603

606.5

14:17:19

804

606.5

14:17:19

626

606.5

14:17:19

1936

606.5

14:17:19

1912

606.5

14:17:19

1931

606.5

14:17:19

1890

606.5

14:17:19

1889

606.5

14:17:19

1832

606.5

14:17:19

1887

606.5

14:17:19

1894

606.5

14:17:19

219

606.5

14:16:56

375

606.5

14:16:55

588

606.5

14:16:55

551

606.5

14:16:55

74

606.5

14:16:55

1894

607

13:43:32

1673

607

13:43:32

1689

607

13:43:31

1831

607

13:43:31

145

607

13:43:31

1827

607

13:30:27

1716

607

13:30:27

1828

607

13:30:27

1931

607

13:30:27

856

606.5

13:21:50

1017

606.5

13:20:54

1309

606.5

13:20:51

969

606.5

13:20:51

1855

606.5

13:20:51

33

606.5

13:20:51

337

606.5

13:20:51

4389

606.5

13:20:51

2192

607

13:19:22

241

607

13:19:22

213

607

13:19:22

3198

607

13:19:22

1835

607

13:19:22

198

607

13:19:22

238

607

13:19:22

1424

607

13:19:22

737

607

13:19:22

535

607.5

13:15:10

1585

607.5

13:15:10

1342

607.5

13:15:10

2604

607.5

13:15:10

1913

608

12:57:24

1813

608

12:57:24

751

608

12:48:35

426

608

12:48:26

658

608

12:48:26

1940

608.5

12:35:18

1780

608.5

12:35:18

1856

608.5

12:35:18

1812

608

12:15:24

1810

608

12:15:24

552

608

12:03:03

1412

608

12:02:58

1861

608

12:02:58

309

607.5

11:52:26

1435

607.5

11:52:26

1781

607.5

11:52:26

1960

607.5

11:52:26

2040

607.5

11:52:26

1696

607.5

11:52:26

471

607.5

11:52:26

1227

607.5

11:52:24

416

608

11:51:35

1227

608

11:51:35

1000

608

11:51:35

653

608

11:51:35

1227

608

11:51:35

1211

608

11:51:35

471

608

11:51:35

1932

608

11:51:35

1636

608

11:51:35

298

608

11:44:58

1854

608.5

11:42:33

1468

608.5

11:42:33

1901

608.5

11:42:28

160

608.5

11:42:28

1286

609

11:40:10

320

609

11:40:10

1910

609

11:39:50

1761

608.5

11:39:03

2145

608.5

11:39:03

1578

608.5

11:39:03

1495

608.5

11:39:03

1232

608.5

11:37:11

1228

608.5

11:37:11

2144

608.5

11:37:11

1878

608.5

11:37:05

1871

608.5

11:37:05

688

608.5

11:37:05

1721

608.5

11:37:05

2763

609

11:33:43

2626

609

11:33:43

1628

609

11:33:43

2622

609

11:33:43

1119

609.5

11:33:39

2815

609.5

11:33:39

1978

609.5

11:33:39

1793

609.5

11:33:39

1851

609

11:33:39

1613

609

11:33:39

606

609.5

11:30:59

1607

610

11:29:05

1597

610

11:29:05

1825

610

11:29:05

1946

610

11:29:05

3243

610.5

11:27:57

1751

610.5

11:24:45

1425

610.5

11:24:45

1050

610.5

11:24:45

336

610.5

11:24:45

199

610.5

11:24:45

580

610.5

11:24:06

539

611

10:59:37

3677

611

10:59:37

2731

610.5

10:53:35

2909

610.5

10:53:35

1754

611

10:45:24

2546

611

10:45:24

1670

611

10:45:24

1616

611

10:45:24

1690

611

10:45:24

1864

611

09:53:58

554

611

09:53:58

486

611

09:53:58

1795

611

09:53:58

988

610.5

08:48:22

588

610.5

08:48:22

234

610.5

08:48:22

1071

610.5

08:44:10

791

610.5

08:44:10

1665

610

08:34:23

956

610

08:34:23

522

610

08:34:23

209

610

08:30:13

1161

610.5

08:30:00

793

610.5

08:30:00

1926

611

08:29:59

270

610.5

08:27:20

1622

610.5

08:27:20

1949

611

08:26:45

 


This information is provided by RNS
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