Transaction in Own Shares

RNS Number : 5798N

British Land Co PLC

09 August 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):	615.4335
Highest price paid per Share (pence):	618.00
Lowest price paid per Share (pence):	611.50
Date of purchase:	9 August 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
3651	617.5	16:29:36
1419	617.5	16:29:36
3084	617.5	16:29:36
648	617.5	16:29:28
2074	617.5	16:29:24
1526	617.5	16:29:18
1943	617	16:21:41
424	617	16:19:21
1507	617	16:19:21
388	617	16:17:59
1780	617.5	16:16:53
1706	617.5	16:11:43
2000	618	16:09:11
308	617	16:06:20
5	617	16:06:20
400	617	16:06:20
1000	617	16:06:20
257	617	16:06:20
2170	617	16:06:20
900	617	16:06:20
870	617	16:06:20
870	617	16:06:20
650	617	16:06:20
520	617	16:06:20
780	617	16:06:20
520	617	16:06:20
1916	617	16:06:20
910	617	16:06:20
2600	617	16:06:20
800	617	16:06:20
800	617	16:06:20
870	616	15:58:20
3683	616	15:58:20
3171	616	15:58:20
1143	616	15:58:20
320	616	15:58:20
594	616	15:58:20
623	616	15:58:20
473	616	15:58:20
683	616	15:58:20
525	616	15:58:20
616	616	15:58:20
52	616	15:58:20
1000	616	15:58:20
613	616	15:58:20
800	616	15:58:20
800	616	15:58:20
1551	615.5	15:49:18
431	615.5	15:49:10
2055	616	15:32:01
875	616	15:27:18
917	616	15:27:18
2021	616	15:25:12
900	616.5	15:21:06
900	616.5	15:21:06
49	616	15:17:59
646	616	15:17:59
650	616	15:17:53
520	616	15:17:53
8	616	15:17:53
2198	616	15:17:53
2111	616	15:17:53
76	616	15:17:52
2106	616.5	15:14:11
1246	617	15:12:00
784	617	15:12:00
2421	617.5	15:08:30
456	617.5	15:08:30
1097	617.5	15:08:30
3144	617.5	15:08:30
1000	617.5	15:08:30
800	617.5	15:08:30
654	617.5	15:08:30
1000	617.5	15:08:30
6	617.5	15:08:30
569	617.5	15:08:30
544	617.5	15:08:30
66	617.5	15:08:30
126	617.5	15:08:30
334	617.5	15:08:30
1000	617.5	15:08:30
800	617.5	15:08:30
520	617.5	15:08:30
650	617.5	15:08:30
308	617.5	15:08:30
1527	617.5	15:08:30
383	617.5	15:08:30
3309	616.5	15:02:52
1495	616	14:50:32
428	616	14:50:32
2045	616	14:45:29
409	616	14:45:29
236	616	14:45:29
1982	616.5	14:44:25
2057	616.5	14:44:25
1838	616.5	14:37:07
2120	616.5	14:30:04
2025	616.5	14:30:04
320	616.5	14:30:04
549	616.5	14:30:04
440	616.5	14:30:04
800	616.5	14:30:04
494	616.5	14:30:04
800	616.5	14:30:04
560	616.5	14:30:04
1000	616.5	14:30:04
2252	616.5	14:30:04
1354	616.5	14:30:04
1462	616.5	14:27:30
800	616.5	14:27:30
1600	616.5	14:27:30
595	616.5	14:27:30
931	616	14:23:52
1901	616	14:23:52
1849	616	14:23:52
138	616	14:23:52
1719	615.5	14:17:04
82	615.5	14:17:04
377	615.5	14:05:16
699	615.5	13:59:37
688	615.5	13:57:15
332	615.5	13:54:56
1861	615.5	13:44:53
2473	615.5	13:44:53
2107	614.5	13:02:09
1096	615	12:53:20
783	615	12:53:20
476	614.5	12:48:55
40	615	12:38:11
491	615	12:38:11
1386	615	12:38:11
284	614.5	12:35:49
2019	614.5	12:35:18
1222	615	12:24:15
500	615	12:24:15
384	615	12:24:15
1455	615	12:10:57
210	615	12:10:57
309	615	12:10:57
2125	615	12:10:57
24	615	12:10:57
1831	615	12:10:57
2013	615	12:02:26
138	615.5	11:40:40
900	615.5	11:40:40
3167	615.5	11:40:40
311	615.5	11:40:40
314	615.5	11:40:40
124	615.5	11:40:40
400	615.5	11:40:40
1000	615.5	11:40:40
394	615.5	11:40:40
2002	615.5	11:40:40
1347	615.5	11:40:40
231	615.5	11:40:40
1244	615.5	11:40:40
2454	615.5	11:40:40
1000	615.5	11:40:40
131	615.5	11:40:40
1203	615.5	11:40:40
389	615.5	11:40:40
347	615.5	11:40:40
524	615.5	11:40:40
400	615.5	11:40:40
500	615.5	11:40:40
2098	614.5	11:19:01
265	614	10:55:55
1682	614	10:55:55
2593	613.5	10:48:00
800	613.5	10:48:00
1088	613.5	10:48:00
227	613.5	10:48:00
330	613.5	10:48:00
268	613.5	10:48:00
200	613.5	10:48:00
400	613.5	10:48:00
1000	613.5	10:48:00
293	613.5	10:48:00
919	613.5	10:48:00
1978	613.5	10:48:00
1795	613.5	10:48:00
1300	613.5	10:48:00
2496	613.5	10:48:00
1244	613.5	10:48:00
174	613.5	10:48:00
874	612	10:30:03
1390	612	10:29:49
215	612	10:29:47
805	612.5	10:29:31
1569	612.5	10:29:31
2012	613	10:12:30
1830	613	10:01:50
59	613	10:01:50
763	612.5	09:59:17
1846	613	09:55:38
1926	611.5	09:30:24
1945	612	09:28:51
1727	612	09:19:44
1933	612.5	09:18:43
1742	613	09:11:54
1961	614.5	09:07:50
1723	615.5	09:02:06
128	615.5	09:02:06
1653	615.5	09:00:27
265	615.5	09:00:27
1779	615.5	09:00:04
171	615.5	09:00:04
560	614	08:50:13
1170	614	08:50:13
1937	614	08:47:03
493	613.5	08:42:20
1001	613.5	08:42:20
267	613.5	08:42:20
2077	614	08:35:53
483	613.5	08:30:01
1251	613.5	08:30:01
1839	613.5	08:26:20
1799	613.5	08:24:03
122	612.5	08:21:11
1665	612.5	08:21:11
205	612.5	08:21:11
1479	613	08:21:06
365	613	08:21:06
2063	613	08:20:07
385	613.5	08:17:30
1650	613.5	08:17:30
96	613.5	08:17:30
1025	614	08:16:44
900	614	08:16:44
1677	613.5	08:13:19
514	613.5	08:13:19
871	613.5	08:10:16
1504	613.5	08:10:16

 

END

 

 

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