Transaction in Own Shares

RNS Number : 9796V

British Land Co PLC

08 November 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:	390,433
Volume weighted average price paid per Share (pence):	595.3388
Highest price paid per Share (pence):	596
Lowest price paid per Share (pence):	595
Date of purchase:	8 November 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 LEI Code: RV5B68J2GV3QGMRPW209)

Intermediary name: UBS Limited

Individual transactions

Number of shares purchased	Transaction price per share (pence)	Time of transaction
800	595.5	16:26:31
2310	595.5	16:26:31
1000	595.5	16:26:31
3000	595.5	16:26:31
1000	595.5	16:26:31
750	595.5	16:26:31
2729	595.5	16:26:31
384	595.5	16:26:31
1000	595.5	16:26:31
1335	595.5	16:26:31
405	595.5	16:26:31
384	595.5	16:26:31
306	595.5	16:26:31
182	595.5	16:26:31
246	595.5	16:26:31
665	595.5	16:26:31
1877	595.5	16:26:31
2635	595	16:26:20
3226	595.5	16:24:38
5730	595.5	16:24:38
620	595.5	16:24:38
588	595.5	16:24:38
1003	595.5	16:24:38
616	595.5	16:24:38
1356	595.5	16:24:38
1000	595.5	16:24:38
750	595.5	16:24:38
904	595.5	16:24:38
1451	595.5	16:24:38
623	595.5	16:24:38
2044	595.5	16:24:38
899	595.5	16:24:38
1000	595.5	16:24:38
1691	595.5	16:24:38
899	595.5	16:24:38
514	595.5	16:24:38
1000	595.5	16:24:38
2899	595	16:23:20
39	595	16:23:20
5009	595	16:20:04
2525	595.5	16:17:17
560	595.5	16:17:17
2525	595.5	16:17:17
3000	595.5	16:17:17
2044	595.5	16:17:17
750	595.5	16:17:17
240	595.5	16:17:17
2044	595.5	16:17:17
800	595.5	16:17:17
750	595.5	16:17:17
3000	595.5	16:17:17
1000	595.5	16:17:17
2525	595.5	16:17:17
2044	595.5	16:17:17
3000	595.5	16:17:17
2525	595.5	16:17:17
407	595.5	16:17:17
1000	595.5	16:17:17
491	595.5	16:17:17
2044	595.5	16:17:17
1627	595.5	16:17:17
1000	595.5	16:17:17
3000	595.5	16:17:17
269	595.5	16:17:17
1100	595.5	16:17:17
1387	595.5	15:58:23
3722	595.5	15:58:23
264	595.5	15:58:23
574	595.5	15:58:23
296	595.5	15:58:23
1463	595.5	15:58:23
800	595.5	15:58:23
1003	595.5	15:58:23
3826	595.5	15:58:23
1200	595.5	15:58:23
4026	595.5	15:58:23
514	595.5	15:58:23
527	595.5	15:58:23
1500	595.5	15:58:23
1003	595.5	15:58:23
750	595.5	15:58:23
1000	595.5	15:58:23
1000	595.5	15:58:23
891	595.5	15:58:23
1292	595.5	15:58:23
12	595.5	15:58:23
1000	595.5	15:58:23
4172	595	15:57:07
1	595	15:50:37
2505	595	15:50:37
1793	595	15:44:50
602	595	15:44:50
4438	595	15:43:49
1846	595.5	15:39:00
1061	595.5	15:39:00
1862	595.5	15:39:00
800	595.5	15:39:00
725	595.5	15:39:00
1861	595.5	15:39:00
1000	595.5	15:39:00
1000	595.5	15:39:00
750	595.5	15:39:00
574	595.5	15:39:00
1200	595.5	15:39:00
1000	595.5	15:39:00
296	595.5	15:39:00
1209	595.5	15:39:00
1087	595.5	15:39:00
1785	595.5	15:39:00
2586	595.5	15:37:43
3000	595.5	15:37:43
750	595.5	15:37:43
126	595.5	15:37:43
674	595.5	15:37:43
1000	595.5	15:37:43
1000	595.5	15:37:43
1000	595.5	15:37:43
1000	595.5	15:37:43
3000	595.5	15:37:43
2586	595.5	15:37:43
1000	595.5	15:37:28
1000	595.5	15:37:15
1000	595.5	15:37:15
750	595.5	15:37:15
800	595.5	15:37:15
2586	595.5	15:37:15
3000	595.5	15:37:15
3000	595.5	15:37:15
1911	595.5	15:37:15
338	595.5	15:37:15
800	595.5	15:37:15
1000	595.5	15:37:15
2248	595.5	15:37:15
1000	595.5	15:37:15
292	595.5	15:37:15
708	595.5	15:37:15
3000	595.5	15:37:15
2248	595.5	15:37:15
3000	595.5	15:37:15
2544	595	15:35:02
3904	595	15:31:39
2571	595	15:27:29
3050	595	15:27:29
922	595	15:27:22
735	595	15:25:48
628	595	15:25:44
5042	595	15:25:43
4936	595.5	15:24:29
1364	596	15:17:03
296	596	15:17:03
565	596	15:17:03
289	596	15:17:03
455	596	15:17:03
522	596	15:17:03
3663	596	15:17:03
5000	596	15:17:03
4026	596	15:17:03
296	596	15:17:03
977	596	15:17:03
1000	596	15:17:03
800	596	15:17:03
1110	596	15:17:03
3823	596	15:17:03
574	596	15:17:03
1200	596	15:17:03
1000	596	15:17:03
584	596	15:17:03
750	596	15:17:03
1285	596	15:17:03
1651	596	15:17:03
1000	596	15:17:03
1698	596	15:17:03
2448	596	15:17:03
2341	596	15:04:20
2544	596	15:04:20
3105	595	13:49:45
2614	595	13:36:17
1655	595	13:36:17
521	595	13:13:44
296	595	12:59:41
2559	595	12:59:41
2157	595	12:59:41
1106	595	12:53:31
1672	595	12:53:31
3543	595	12:45:40
1473	595	12:45:40
2778	595	12:41:48
2778	595	12:36:42
2778	595	12:30:45
7145	595	12:30:31
3385	595	12:10:11
2704	595	12:10:11
10125	595	12:10:11
2552	595	12:02:29
351	595	11:48:17
2347	595	11:48:17
1201	595	11:48:17
1076	595	11:48:17
1426	595	11:48:17
3655	595	11:48:17
834	595	11:48:17
296	595	11:48:17
2779	595	11:48:17
504	595	11:48:17
1669	595	11:48:17
531	595	11:48:17
690	595	11:48:17
1477	595	11:48:17
613	595	11:48:17
453	595	11:48:17
1000	595	11:48:17
500	595	11:48:17
574	595	11:48:17
400	595	11:48:17
500	595	11:48:17
375	595	11:48:17
1849	595	11:48:17
4400	595	11:48:17
3126	595	11:47:16
7111	595	11:47:16
2762	595	11:47:16
3028	595	11:47:16
11072	595	11:47:16
447	595	11:47:16
984	595	10:27:14
2078	595	10:27:14
15	595	10:19:26
1061	595	10:17:13
1800	595	10:17:13
2547	595	09:37:03
3204	595	09:14:37

 

END

 

 

POSLLFEDLFLTIID