Transaction in Own Shares

RNS Number : 1014W

British Land Co PLC

09 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:	104,709
Volume weighted average price paid per Share (pence):	595.8386
Highest price paid per Share (pence):	596
Lowest price paid per Share (pence):	595.5
Date of purchase:	9 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
2874	596	16:05:28
861	596	16:04:03
1000	596	16:03:04
1168	596	16:03:04
627	596	16:03:04
4074	596	16:03:02
1225	596	16:03:01
83	596	16:03:01
2766	596	16:02:58
1256	596	16:02:57
2270	595.5	16:01:04
750	596	15:58:23
800	596	15:58:23
1000	596	15:58:23
1000	596	15:58:23
4900	596	15:58:23
1000	596	15:58:23
900	596	15:58:23
296	596	15:58:23
1000	596	15:58:23
2913	596	15:58:23
13973	596	15:58:23
368	596	15:58:23
2771	595.5	15:52:10
2718	595.5	15:52:10
1909	595.5	15:50:01
1030	595.5	15:50:01
70	595.5	15:50:01
1100	595.5	15:50:01
1866	595.5	15:50:01
2697	595.5	15:49:47
204	595.5	15:49:47
196	595.5	15:49:47
2794	595.5	15:49:47
1	595.5	15:49:47
1555	595.5	15:49:47
17	595.5	15:49:30
1035	595.5	15:45:26
1122	595.5	15:45:22
1171	595.5	15:45:17
3154	596	15:44:09
3755	595.5	15:40:48
3340	596	15:40:25
625	596	15:39:23
3360	596	15:39:21
62	595.5	08:48:13
523	595.5	08:48:13
523	595.5	08:48:13
523	595.5	08:48:13
523	595.5	08:48:13
486	595.5	08:48:13
53	595.5	08:48:13
523	595.5	08:48:13
523	595.5	08:48:13
523	595.5	08:48:13
523	595.5	08:48:13
523	595.5	08:48:13
213	595.5	08:48:13
2963	596	08:45:10
814	596	08:41:33
1000	596	08:41:33
949	596	08:41:33
51	596	08:41:33
1000	596	08:41:33
1100	596	08:41:33
524	596	08:41:33
235	596	08:41:33
1000	596	08:41:33
1000	596	08:41:33
750	596	08:41:33
1119	596	08:41:33
2299	596	08:41:33
790	596	08:41:33

 

END

 

 

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