Transaction in Own Shares

RNS Number : 3577M

British Land Co PLC

27 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:	70,000
Volume weighted average price paid per Share (pence):	617.3683
Highest price paid per Share (pence):	619.50
Lowest price paid per Share (pence):	612.50
Date of purchase:	27 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
1069	617.5	16:25:18
572	617.5	16:13:50
260	617.5	16:13:46
1045	617.5	16:13:40
1854	618	16:12:05
1776	618.5	16:11:23
32	618.5	16:11:23
736	618.5	16:07:38
1080	618.5	16:03:28
437	618.5	15:58:04
1455	618.5	15:58:04
892	618.5	15:37:12
863	618.5	15:37:12
997	619	15:24:55
800	619	15:24:55
1454	619	15:24:55
158	619	15:24:55
1711	619	15:02:47
1717	619.5	14:51:22
1641	619.5	14:48:29
1613	619.5	14:32:01
1591	619	14:30:17
689	618.5	14:23:18
939	618.5	14:23:18
1728	618.5	14:15:14
1718	618.5	14:08:31
1653	618	14:05:18
1883	618	13:51:27
895	618	13:25:12
686	618	13:25:12
1592	618	13:17:05
1816	617.5	12:53:55
841	616.5	12:18:31
900	616.5	12:18:31
1587	616.5	12:16:26
1577	617	12:05:17
138	617	12:05:17
1594	617	11:06:08
1835	617.5	11:00:32
50	617.5	11:00:32
1694	617.5	10:58:15
1035	618	10:52:09
719	618	10:52:09
1781	616.5	10:05:00
1826	618	09:42:19
1826	618	09:26:24
1676	617	09:08:17
1855	616.5	08:58:53
1740	616	08:41:32
1725	615	08:31:05
1787	615	08:26:37
1210	614	08:22:10
480	612.5	08:10:00
1101	612.5	08:09:44
1767	613	08:09:42
639	613.5	08:09:41
496	613.5	08:09:41
769	613.5	08:09:41

 

END

 

 

POSLLFLRDTIDFID