Transaction in Own Shares

RNS Number : 1670V

British Land Co PLC

31 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:	321,294
Volume weighted average price paid per Share (pence):	591.3988
Highest price paid per Share (pence):	596.50
Lowest price paid per Share (pence):	590.50
Date of purchase:	31 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
2748	596.5	12:30:50
3119	596	12:27:25
2531	595	12:12:17
2861	593.5	12:02:32
175	593.5	12:02:32
95	593.5	12:02:32
2107	591.5	11:47:48
483	591.5	11:47:48
2818	591.5	11:47:48
267	591.5	11:47:48
2246	591.5	11:47:48
647	591.5	11:47:48
2985	591.5	11:32:30
2934	591.5	11:32:30
2826	591.5	11:32:30
2842	591.5	11:20:35
2974	591.5	11:20:35
2794	591.5	11:20:35
1335	590.5	11:00:51
2956	591	10:59:23
2697	591	10:59:23
2944	591	10:59:13
2494	591	10:54:50
2628	591	10:50:49
2039	591	10:50:49
843	591	10:50:49
2842	591	10:50:49
1086	591	10:45:26
571	591	10:45:26
1893	591	10:45:26
2752	591	10:45:26
895	591	10:45:26
1064	591	10:45:26
2794	591	10:45:26
2506	590.5	10:34:30
2659	590.5	10:34:30
541	590.5	10:34:30
2399	590.5	10:34:30
1089	591	10:30:10
1614	591	10:30:10
1562	591	10:28:10
1170	591	10:23:54
2738	591	10:23:54
2646	591	10:21:20
934	591	10:21:20
3020	591	10:21:20
1903	591	10:21:20
387	591	10:14:22
2454	591	10:14:22
2658	591	10:14:22
2574	591	10:10:37
2866	591	10:10:37
2378	591	10:01:57
372	591	10:01:57
2896	591	10:01:57
2917	591	09:58:47
2705	591	09:58:47
2639	591	09:50:56
181	591	09:50:56
3032	591	09:50:56
2843	591	09:48:16
2764	591	09:48:16
2785	591	09:46:47
1716	591	09:46:47
861	591	09:44:01
2103	591	09:42:52
2976	591	09:42:52
2967	591	09:42:52
2058	591	09:42:52
119	591	09:42:52
942	591	09:42:52
395	591	09:42:52
2721	591	09:35:11
615	591	09:35:11
1983	591	09:35:11
2782	591	09:33:52
2575	591	09:33:52
2697	591	09:32:53
2065	591.5	09:32:51
2362	591.5	09:32:51
713	591.5	09:32:51
2601	591.5	09:32:51
684	591.5	09:32:51
2977	591	09:28:35
1925	591	09:28:35
2952	591	09:28:35
1061	591	09:28:35
2980	591	09:28:35
2003	591	09:23:51
2679	591	09:23:51
2560	591	09:23:51
636	591	09:23:51
2785	591	09:22:40
2924	591	09:22:40
960	591.5	09:22:39
1608	591.5	09:22:39
2711	591.5	09:22:39
2637	591	09:20:59
2582	591	09:12:15
2668	591	09:09:14
625	591	09:09:14
1828	591	09:08:21
289	591	08:58:18
2535	591	08:58:18
2930	591	08:58:18
2870	591	08:58:18
1820	591	08:56:59
1155	591	08:56:59
1203	591	08:56:59
1616	591	08:56:59
2932	591	08:56:59
833	591	08:56:02
2664	591	08:56:02
2770	591	08:53:40
2658	591	08:53:40
172	591	08:53:40
1155	591	08:51:48
1000	591	08:51:48
155	591	08:51:48
2514	591	08:51:48
1166	591	08:51:48
1353	591	08:51:48
927	591	08:51:48
1155	591.5	08:51:47
1352	591.5	08:51:47
1691	591.5	08:51:47
1193	591.5	08:51:47
2465	591.5	08:51:47
2641	591.5	08:51:47
2009	591	08:44:59
602	591	08:44:59
2608	591	08:44:59
3258	591	08:44:59
2935	591	08:44:59
2720	591.5	08:43:34
2720	591.5	08:43:34
2711	592	08:43:34
3332	592	08:43:34
3332	592	08:43:34
2942	591	08:37:25
3554	591	08:37:25
3555	591	08:37:25
612	591	08:37:25
2682	591	08:36:21
2511	592	08:36:20
2884	592.5	08:32:59
2739	593	08:32:59
3000	591.5	08:29:11
453	592	08:29:10
2502	592	08:29:10
57	592.5	08:25:35
904	592.5	08:25:35
1000	592.5	08:25:35
800	592.5	08:25:35
2755	592.5	08:25:35
2775	593	08:25:34
2487	593.5	08:24:36
470	593.5	08:24:36
2024	593.5	08:24:36
389	593.5	08:23:35
530	593.5	08:23:28
284	593.5	08:23:28
391	593.5	08:23:28

 

END

 

 

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