Transaction in Own Shares

RNS Number : 0143O
British Land Co PLC
15 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:

 122,747

Volume weighted average price paid per Share (pence):

612.0659

Highest price paid per Share (pence):

616.00

Lowest price paid per Share (pence):

605.00

Date of purchase:

14 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

2407

616

14:34:16

1747

616

14:30:55

667

616

14:30:55

2364

615

14:17:16

640

615

13:51:58

933

615

13:51:58

183

615

13:51:58

1632

615

13:48:42

1845

615

13:39:25

151

615

13:39:25

1264

613.5

13:16:19

586

613.5

13:16:19

639

613

12:40:49

1342

613

12:40:49

1895

613.5

12:23:24

1884

614

12:06:14

1954

613

11:53:49

1807

613.5

11:51:01

921

614

11:46:47

200

614

11:46:47

804

614

11:46:47

1734

614.5

11:34:28

1667

615

11:26:50

1680

615

10:40:02

240

615

10:40:02

1745

614

10:23:45

1920

614

09:59:10

1919

614

09:47:49

1908

614.5

09:37:50

1854

614

09:22:05

1910

614

09:19:10

1114

614

09:17:03

521

614

09:17:03

714

613.5

09:11:21

630

613.5

09:11:21

532

613.5

09:11:21

2252

613.5

09:10:30

1449

613.5

09:04:29

120

613.5

09:04:29

530

613.5

09:04:29

1567

613.5

09:02:19

357

613.5

09:02:19

292

613.5

09:02:19

1522

613.5

09:02:19

2397

614

09:01:40

1000

613.5

08:58:56

1426

613.5

08:58:56

1300

613.5

08:58:56

5618

613.5

08:58:56

1285

613.5

08:58:56

315

613.5

08:58:56

800

613.5

08:58:56

1000

613.5

08:58:56

800

613.5

08:58:56

1227

613.5

08:58:56

2500

613.5

08:58:56

242

613.5

08:55:53

2641

613.5

08:55:53

2814

613

08:55:10

2755

612

08:51:47

1246

611.5

08:46:32

564

611.5

08:46:32

1188

611.5

08:44:02

567

611.5

08:44:02

947

610.5

08:38:50

900

610.5

08:38:50

1327

610.5

08:38:11

1968

610.5

08:38:11

564

610.5

08:38:11

2662

610

08:33:41

2442

610.5

08:30:03

292

610.5

08:30:03

2572

608.5

08:25:46

852

608

08:23:41

157

608

08:23:30

1096

608

08:23:12

900

608

08:23:12

732

607

08:17:56

1597

607

08:17:56

96

607

08:17:56

199

607.5

08:13:56

2352

607.5

08:13:56

2533

608

08:12:29

2100

607

08:10:10

1839

606.5

08:07:47

1718

606

08:05:38

374

606

08:05:38

1874

606

08:05:37

505

606

08:05:37

1991

607

08:05:12

2431

605

08:01:00

 

 

                                                                                     

 


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