Transaction in Own Shares

RNS Number : 2244P

British Land Co PLC

29 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:	235,762
Volume weighted average price paid per Share (pence):	602.7680
Highest price paid per Share (pence):	605.00
Lowest price paid per Share (pence):	600.50
Date of purchase:	29 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
2504	604	15:18:48
591	604	15:18:48
1760	603.5	15:05:15
3164	603.5	15:05:15
454	603.5	15:05:15
1826	603.5	14:39:04
705	603	14:08:45
255	603	14:08:45
831	603	14:08:45
1605	605	13:23:38
1794	605	13:23:38
1895	605	13:23:38
1890	605	13:23:38
1558	605	13:23:38
376	605	13:23:38
1559	605	13:23:38
1905	605	13:23:38
1174	605	13:23:38
1712	605	13:23:38
1886	605	13:23:38
803	605	13:23:38
742	605	13:16:53
100	604.5	13:00:27
1770	604.5	12:47:46
1561	605	12:47:21
1552	604.5	12:39:36
1573	604.5	12:39:36
1569	604.5	12:39:36
1612	604.5	12:39:36
1553	604.5	12:39:36
1744	604.5	12:39:36
1795	604.5	12:39:36
1546	604.5	12:39:36
1563	604.5	12:39:36
154	604.5	12:39:36
1569	604.5	12:39:36
1793	604.5	12:31:10
1896	604.5	12:31:10
1715	604.5	12:31:10
1555	604.5	12:31:10
1679	604	11:44:24
1805	604	11:44:24
1753	604	11:44:24
1857	604	11:44:24
1693	604	11:44:24
1557	604	11:44:24
1442	604	11:44:24
1711	604	11:44:24
1616	604	11:44:24
1582	604	11:44:24
1838	604	11:44:24
1764	604	11:44:24
1604	604	11:44:24
1712	604	11:44:24
185	604	11:44:24
1643	602.5	10:47:53
1582	602.5	10:47:53
1726	602.5	10:47:53
1860	601	10:17:07
1456	601	10:17:07
393	601	10:17:07
432	600.5	10:02:34
160	600.5	10:01:07
1419	601	10:01:07
471	601	10:01:07
1429	601	10:01:07
1623	601	10:01:07
348	601	10:01:07
1883	601	10:00:14
1877	601	10:00:14
1575	601	10:00:14
1796	601	10:00:14
264	601	10:00:14
1300	601	10:00:14
1695	601	10:00:14
890	601	10:00:14
1543	601	10:00:14
251	601	10:00:14
300	601	10:00:14
81	601	10:00:14
1207	601	10:00:14
483	601	10:00:14
1085	601	10:00:14
1682	601	10:00:14
580	601	10:00:14
583	601	10:00:14
1416	601	10:00:14
1359	601	10:00:14
1640	601	10:00:14
480	601	10:00:14
1864	601	09:50:56
1583	601	09:50:56
311	600.5	09:37:34
609	600.5	09:26:42
1560	600.5	09:23:28
827	600.5	09:20:27
809	600.5	09:20:26
96	601	09:16:37
1668	601	09:16:37
1729	601	09:16:06
1645	601	09:15:59
293	601	09:15:59
427	601	09:15:59
900	601	09:15:59
1444	601	09:15:59
160	601	09:15:59
1720	601.5	09:15:43
1799	601.5	09:15:43
1907	601.5	09:15:43
1613	601.5	09:15:43
1622	601.5	09:15:43
1631	601.5	09:15:43
990	601.5	09:15:43
621	601.5	09:13:06
581	602	09:13:01
514	602	09:13:01
1691	602	09:13:01
1633	602	09:13:01
274	602	09:13:01
1618	602	09:13:01
1378	602	09:13:01
144	602	09:13:01
89	602	09:13:01
1634	602	09:13:01
1664	602	09:13:01
193	602	09:13:01
1775	602	09:13:01
1761	602	09:13:01
782	602	09:13:01
1360	602	09:13:01
275	602	09:13:01
1251	602	09:08:33
376	602	09:08:33
548	602	09:08:33
1247	602	09:08:33
1707	602	09:08:33
876	602	08:30:30
788	602	08:30:28
1716	602.5	08:30:06
1844	603	08:29:48
1674	603	08:29:48
1864	603	08:29:48
1773	603	08:29:48
1828	603	08:29:48
1602	603	08:29:48
1715	603	08:29:48
1087	603	08:29:48
878	603	08:29:48
1063	603	08:29:48
943	603	08:29:48
713	603	08:29:48
737	603	08:29:48
1248	603	08:29:48
467	603	08:29:48
382	603	08:29:48
1307	603	08:29:48
328	603	08:29:48
346	603	08:29:48
479	603	08:29:48
753	603	08:29:48
1293	603	08:29:48
1707	603	08:29:48
1891	603	08:29:48
60	603	08:29:48
1726	603	08:29:48
1616	602	08:18:37
1698	602.5	08:18:37
1597	602.5	08:18:37
1595	602.5	08:18:37
1700	602.5	08:18:37
1600	602.5	08:18:37
1706	602.5	08:18:37
1677	602.5	08:18:37
1661	602.5	08:18:37
1905	602.5	08:18:37
1764	602.5	08:18:37
450	602.5	08:18:37
5	602.5	08:18:37
866	602.5	08:18:37
996	602.5	08:18:37
148	602.5	08:18:37
1629	602.5	08:18:37
1776	602.5	08:18:37
1571	602.5	08:18:37
175	602.5	08:18:37
374	602.5	08:18:37
934	602.5	08:18:37
1423	602.5	08:18:37
1077	602.5	08:18:37
703	602.5	08:18:37
1786	602.5	08:18:37

 

END

 

 

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