Transaction in Own Shares

RNS Number : 9475L

British Land Co PLC

24 July 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:	250,000
Volume weighted average price paid per Share (pence):	613.2051
Highest price paid per Share (pence):	620.50
Lowest price paid per Share (pence):	610.50
Date of purchase:	24 July 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
5383	612.5	16:28:00
3459	612.5	16:28:00
1640	612.5	16:26:10
1842	612	16:25:12
843	612	16:25:12
809	612	16:25:12
1575	612	16:23:25
1369	612	16:23:25
1256	612	16:21:33
1444	612	16:21:33
837	612	16:21:33
828	612	16:20:55
1537	612	16:20:17
1586	612	16:20:17
2246	612	16:20:12
1004	612	16:20:12
2453	612	16:15:23
243	612	16:15:23
1018	612	16:15:23
438	612	16:15:23
1750	611.5	16:13:09
2100	611.5	16:13:09
1564	611.5	16:13:09
1621	611	16:01:43
1740	611	15:56:58
13	611	15:54:53
1000	611	15:54:53
1000	611	15:54:53
405	611	15:54:53
1886	611	15:54:53
1867	611	15:52:14
1899	611	15:46:53
1863	611	15:44:36
611	610.5	15:43:10
1650	611	15:40:44
133	611	15:40:44
1466	611.5	15:38:24
370	611.5	15:38:24
129	611	15:33:19
1644	611	15:33:19
1731	611.5	15:31:38
1768	611.5	15:28:21
659	611.5	15:27:59
1378	611.5	15:27:59
104	611.5	15:27:59
2013	611.5	15:26:49
1522	612	15:23:40
1141	611.5	15:18:29
459	611.5	15:18:29
218	611.5	15:18:29
1711	611.5	15:15:20
317	611.5	15:12:50
1323	611.5	15:12:50
145	611.5	15:12:50
566	611.5	15:12:50
1052	611.5	15:12:50
1473	611.5	15:12:50
190	611.5	15:12:50
1775	611.5	15:04:09
1849	611.5	15:02:39
1998	611.5	14:59:53
504	611.5	14:58:48
1020	611.5	14:58:48
148	611.5	14:58:48
1513	611.5	14:58:48
1756	610.5	14:47:31
1828	611	14:46:59
853	611.5	14:39:08
870	611.5	14:39:08
540	611.5	14:39:08
1118	611.5	14:35:32
684	612	14:33:04
1000	612	14:33:04
1668	612	14:33:04
1747	612	14:32:27
1789	612	14:28:56
1497	612.5	14:28:55
259	612.5	14:28:55
670	612.5	14:27:02
1300	612.5	14:27:02
2639	612.5	14:27:02
1536	612	14:16:21
869	612	14:13:18
694	612	14:13:18
123	612	14:13:18
507	612	14:13:18
630	612	14:13:18
619	612	14:13:18
178	612	14:08:33
1800	612	14:08:33
1527	612	14:08:33
140	612	14:08:33
1715	612	14:01:11
1804	612	14:00:39
1698	612	13:58:53
1495	612	13:51:51
562	612	13:39:31
1138	612	13:39:31
1181	612	13:38:15
569	612	13:38:15
1694	612	13:36:54
1756	612	13:31:08
1238	612	13:28:57
500	612	13:28:57
1036	612	13:28:57
631	612	13:28:57
1000	612.5	13:22:40
348	612.5	13:22:40
500	612.5	13:22:40
1895	612.5	13:22:40
1754	612.5	13:15:40
588	612	13:04:04
1162	612	13:04:04
171	611.5	13:00:11
1431	611.5	13:00:05
107	611.5	12:53:45
60	611.5	12:42:31
1455	611.5	12:42:25
1842	612	12:35:25
1062	612.5	12:29:04
722	612.5	12:29:04
630	612.5	12:19:10
1036	612.5	12:19:10
196	612.5	12:18:49
630	612.5	12:18:25
630	612.5	12:18:25
321	612.5	12:18:25
1677	612.5	12:18:19
1739	613	12:17:39
1818	613	12:03:50
1624	613.5	12:03:03
1018	613	11:56:25
630	613	11:56:20
130	613	11:56:20
718	613	11:53:45
1060	613	11:53:45
85	613.5	11:50:54
1000	613.5	11:50:54
500	613.5	11:50:54
469	613.5	11:50:54
931	613.5	11:50:54
1956	613.5	11:50:54
3121	613.5	11:50:54
3136	614	11:48:05
2409	614	11:46:55
1646	614	11:44:29
1801	614	11:44:29
1500	613.5	11:27:10
851	613.5	11:27:04
1857	611.5	10:53:51
2130	612	10:49:56
935	612.5	10:45:14
564	612.5	10:45:14
832	612.5	10:45:14
890	612.5	10:45:14
1662	612	10:37:21
1545	611.5	10:27:07
1625	610.5	10:19:38
1816	611	10:19:10
1771	611.5	10:14:56
1727	612	10:11:38
1663	612	10:11:38
1686	612.5	10:08:55
1561	613	10:03:13
6	613	10:03:13
1496	613.5	09:58:00
1728	614	09:57:13
1500	614	09:53:36
1620	615	09:50:27
921	615.5	09:47:32
885	615.5	09:47:32
718	616	09:38:00
1000	616	09:38:00
1682	616	09:38:00
1700	616.5	09:37:22
454	616.5	09:31:32
1256	616.5	09:31:32
474	617	09:27:19
742	617	09:25:54
520	617	09:23:41
652	618	09:21:52
962	618	09:21:52
722	618.5	09:18:57
1128	618.5	09:18:57
1803	618.5	09:16:35
1710	619	09:15:49
115	619	09:15:49
1577	619	09:10:41
1650	619	09:08:23
958	619.5	09:07:37
713	619.5	09:07:37
225	620	09:05:44
1229	620	09:05:44
395	620	09:05:44
1752	620	09:05:44
367	620	09:01:00
1359	620	09:01:00
1644	620.5	08:59:15
87	620.5	08:59:15
1784	620	08:54:22
1604	618	08:34:53
1732	618.5	08:33:24
1550	618.5	08:31:10
1497	618.5	08:30:15
203	618.5	08:30:15
1804	616.5	08:22:47
281	616.5	08:20:44
1262	616.5	08:20:44
315	616.5	08:20:44
411	617	08:20:23
1428	617	08:20:23
1800	617.5	08:20:15

 

END

 

 

POSLLFIDDRISFID