Transaction in Own Shares

RNS Number : 0182V

British Land Co PLC

30 October 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:	431,056
Volume weighted average price paid per Share (pence):	591.1011
Highest price paid per Share (pence):	593
Lowest price paid per Share (pence):	590
Date of purchase:	30 October 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
2969	590	16:29:39
174	590	16:28:52
1205	590	16:28:52
2787	590.5	16:26:34
4035	590.5	16:26:34
3408	593	14:22:45
1985	593	14:22:45
204	593	14:22:45
798	593	14:22:45
2604	593	14:22:45
2627	592.5	14:05:11
2454	592.5	14:05:11
2836	591	13:51:15
2490	591	13:51:15
3028	591	13:51:15
3619	591	13:51:15
2595	591.5	13:46:41
2648	591.5	13:46:41
2603	591.5	13:46:41
2842	591	13:38:21
23	591	13:38:21
2457	591	13:38:21
2542	591	13:38:21
202	591	13:38:21
1747	591	13:38:21
81	591	13:35:09
734	591	13:34:15
1461	591	13:26:44
989	591	13:26:44
183	591	13:25:22
2532	591	13:25:22
3021	591	13:25:22
2513	591	13:25:22
2452	591	13:25:22
2125	591	13:13:21
2850	591	13:13:21
2942	591	13:13:21
892	591	13:13:21
2796	591	13:13:21
1635	591	12:59:24
947	591	12:59:24
148	591	12:57:02
2656	591	12:56:43
2993	591	12:55:01
2445	591	12:55:01
797	591	12:53:01
1000	591	12:52:55
801	591	12:52:09
699	591	12:52:09
1801	591	12:51:06
3005	591	12:48:43
2967	591	12:48:43
3356	591	12:48:19
2677	591	12:47:00
2856	591	12:47:00
1333	591	12:47:00
531	591	12:47:00
693	591	12:47:00
3665	591	12:42:24
1829	591	12:42:24
994	591	12:42:24
2731	591	12:42:24
375	591	12:38:48
2478	591	12:38:48
129	591	12:38:48
1909	591	12:38:48
2700	591	12:38:48
17	591	12:38:48
2817	591	12:38:48
635	591	12:38:48
240	591	12:37:30
1250	591	12:37:30
1275	591	12:37:30
2956	591	12:36:29
2462	591	12:36:29
2820	591	12:36:29
1703	591	12:36:29
2636	591	12:36:29
231	591	12:30:10
632	591	12:30:10
434	591	12:30:10
2122	591	12:28:41
229	591	12:27:15
117	591	12:27:15
2539	591	12:22:33
490	591	12:22:33
946	591	12:22:33
2944	591	12:22:33
2886	591	12:22:33
1766	591	12:22:33
3653	591	11:56:24
3344	591	11:56:24
938	591	11:56:24
62	591	11:56:24
1423	591	11:56:24
730	591	11:56:24
244	591	11:56:24
44	591	11:56:24
2788	591	11:56:24
2866	591	11:29:11
2637	591	11:29:11
2959	591	11:29:11
2966	591	11:27:07
2478	591	11:27:07
2412	591	11:27:07
414	591	11:27:07
1563	591.5	10:55:10
1250	591.5	10:55:10
2218	591.5	10:55:10
550	591.5	10:55:10
3000	591	10:39:18
2389	591	10:39:18
56	591	10:39:18
2551	591	10:39:18
481	590.5	10:30:25
2517	590.5	10:30:25
1754	591	10:27:09
1281	591	10:27:09
1277	591	10:27:09
1730	591	10:27:09
2772	591	10:27:09
2607	591	10:26:16
2781	591	10:26:16
2742	591	10:26:16
2553	591	10:12:54
2771	591	10:12:54
2873	591.5	10:12:54
2827	591.5	10:12:54
3024	591	09:57:27
3043	591	09:57:27
2521	591	09:55:24
2865	591	09:55:24
3187	591	09:55:24
875	591	09:52:44
3025	591	09:52:44
2936	591	09:52:44
2148	591	09:52:44
3060	591	09:51:40
2773	591	09:51:40
3087	591	09:51:40
2524	591	09:47:56
2939	591	09:47:56
2687	591	09:47:56
415	591	09:47:56
2911	591	09:46:48
2786	591	09:46:48
2984	591	09:46:48
808	591	09:45:11
2941	591	09:45:11
2876	591	09:45:11
2096	591	09:45:11
3116	591.5	09:33:03
3170	591	09:33:03
2927	591	09:33:03
3301	591	09:25:20
2678	591	09:25:20
2750	591	09:25:20
2810	591	09:22:55
2624	591	09:22:55
3167	591	09:22:55
2974	591.5	09:22:55
2795	591.5	09:22:55
280	591	09:15:19
2773	591	09:15:19
2585	591	09:15:19
2995	591	09:15:19
306	591	09:15:10
2465	591.5	09:12:26
2499	591.5	09:12:26
2548	591	09:04:11
1917	591	09:04:11
773	591	09:04:11
2500	591	09:04:11
522	591	08:40:34
2317	591	08:40:34
1325	592	08:39:01
1506	592	08:39:01
250	592	08:39:01
2703	592	08:39:01
572	590.5	08:31:11
973	590.5	08:31:11
900	590.5	08:31:11
2211	590.5	08:31:11
608	590.5	08:31:11
2547	590.5	08:31:11
1462	590.5	08:31:11
1377	590.5	08:31:11
2635	591	08:28:21
1471	591	08:26:58
2532	591	08:26:58
1201	591	08:26:58
2566	591	08:23:44
2671	591	08:23:44
2558	591	08:23:44
666	590.5	08:20:39
18	590.5	08:20:39
2972	590.5	08:20:39
2388	590.5	08:20:39
2769	590.5	08:20:39
625	590.5	08:20:39
3467	591	08:19:18
2948	591	08:19:18
1911	591	08:19:18
849	591	08:19:18
2592	591	08:17:31
3286	591	08:17:31
3094	591	08:17:31
539	591	08:17:31
2765	591.5	08:17:30
3520	591.5	08:17:30
1187	592	08:17:30
2145	592	08:17:30
3055	592	08:17:30
3638	592.5	08:16:45

 

END

 

 

POSLLFIDIRLIVID