Transaction in Own Shares

RNS Number : 6537P

British Land Co PLC

01 September 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:	416,448
Volume weighted average price paid per Share (pence):	607.4588
Highest price paid per Share (pence):	613.00
Lowest price paid per Share (pence):	604.50
Date of purchase:	1 September 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
1750	605	16:29:49
372	605	16:29:30
1662	605	16:29:01
503	605	16:28:30
2558	605	16:28:30
3529	606	16:15:58
599	604.5	15:46:53
1061	604.5	15:46:53
1618	604.5	15:46:53
3459	604.5	15:46:53
3582	604.5	15:46:53
1746	604.5	15:46:53
2273	604.5	15:46:53
1602	605	15:44:38
47	605	15:44:38
1235	605	15:44:38
1924	605	15:44:38
750	605	15:44:38
1041	605	15:44:38
1864	605	15:44:38
1857	605	15:44:38
1739	605	15:44:38
1740	605	15:44:38
2393	605	15:44:38
689	605	15:44:38
135	605	15:44:38
1056	605	15:44:38
3300	605	15:44:38
75	605	15:44:38
103	605	15:44:38
62	605	15:44:38
1504	605	15:44:38
438	605	15:44:38
1793	605	15:44:38
1667	605	15:44:38
1716	605.5	15:34:35
1743	605.5	15:34:35
1732	605.5	15:34:35
1769	605.5	15:34:35
1750	605.5	15:34:35
1820	605.5	15:34:35
1743	605.5	15:34:35
1817	605.5	15:34:35
1799	605.5	15:34:35
1920	605.5	15:34:35
1821	605.5	15:34:35
1571	605.5	15:34:35
1568	605.5	15:34:35
1651	605.5	15:34:35
1579	605.5	15:34:35
1892	605.5	15:34:35
1645	605.5	15:29:12
173	605.5	15:29:08
247	605.5	15:29:08
1315	605.5	15:29:06
1894	605.5	15:29:06
612	605.5	15:29:06
1829	605.5	15:29:06
1807	605.5	15:29:06
1591	605.5	15:29:06
1327	605.5	15:15:39
608	605.5	15:15:39
242	605.5	15:15:39
785	605.5	15:15:39
1915	605.5	15:15:39
30	605.5	15:13:00
1605	605.5	15:13:00
1546	605.5	15:13:00
16	605.5	15:12:57
109	605.5	14:42:11
1636	606	14:35:46
1757	606	14:35:46
1756	606	14:35:46
1766	606	14:35:46
1935	606	14:34:12
511	606.5	14:31:21
1314	606.5	14:30:55
1567	606.5	14:30:55
1696	606.5	14:30:55
1590	606.5	14:30:55
1793	606.5	14:30:55
1716	606.5	14:30:55
905	606.5	14:30:55
1877	606.5	14:30:55
1910	606.5	14:30:55
1777	606.5	14:30:55
1836	606.5	14:30:55
688	606.5	14:30:55
1872	606.5	14:30:55
1701	606	14:27:05
1830	606	14:27:05
1843	606	14:27:05
1567	606	14:27:05
957	606	14:27:05
734	606	14:27:05
446	606	14:27:05
1205	606	14:27:05
968	606.5	14:16:24
903	606.5	14:16:24
1876	606.5	14:16:24
237	607	14:15:00
1791	607	14:15:00
1641	607.5	14:15:00
1876	607.5	14:15:00
1595	607.5	14:15:00
1900	607.5	14:15:00
1593	607.5	14:15:00
1815	607.5	14:15:00
1926	606.5	13:56:04
1663	606.5	13:56:04
1919	606.5	13:56:04
166	606.5	13:56:04
1481	606.5	13:53:24
1930	607	13:53:23
121	607	13:53:23
829	607	13:53:23
1826	607	13:53:23
1856	607	13:53:23
964	607	13:53:23
1689	607	13:53:23
1811	607	13:53:23
76	607	13:53:23
1696	607	13:53:23
554	607	13:53:23
1189	607	13:53:23
1566	607	13:53:23
1856	607	13:33:57
1623	607	13:33:57
1893	607	13:33:57
1932	607	13:33:57
1645	607	13:33:57
1670	606	13:30:28
1872	606	13:30:28
1743	606.5	13:30:15
1000	606.5	13:30:13
764	606.5	13:30:13
60	606.5	13:30:13
1000	606.5	13:30:13
574	606.5	13:30:13
1924	606.5	13:30:13
2538	606.5	13:30:13
2175	606.5	13:30:13
2359	607	13:29:59
1734	607.5	13:29:59
1587	607.5	13:29:59
1571	607.5	13:29:59
1783	607.5	13:29:59
1080	607.5	13:29:59
1833	607.5	13:29:59
1825	607.5	13:29:59
1820	607.5	13:29:59
1659	607.5	13:29:59
1901	607.5	13:29:59
1709	607.5	13:29:59
609	607.5	13:29:59
1806	607.5	13:29:59
1572	607.5	13:24:21
1169	607.5	13:24:21
718	607.5	12:53:31
1213	607.5	12:44:49
707	607.5	12:44:49
1887	607.5	12:44:49
1773	608	12:39:47
1726	608.5	12:36:20
1780	608.5	12:33:59
84	608.5	12:33:59
1761	607.5	12:10:19
728	607.5	12:10:19
1730	607.5	12:10:19
1665	607.5	12:10:19
1117	607.5	12:10:19
1913	607.5	12:10:19
1897	607.5	12:10:19
1785	607.5	12:10:19
1782	607.5	12:10:19
1607	607.5	12:10:19
1627	607	11:44:46
726	607.5	11:44:38
1000	607.5	11:44:38
1845	607.5	11:44:38
1688	607.5	11:44:38
1831	607.5	11:44:38
1906	607.5	11:44:38
1686	607.5	11:44:38
275	607.5	11:39:04
1000	607.5	11:39:04
457	607.5	11:39:04
543	607.5	11:39:04
1368	607.5	11:39:04
1281	607.5	11:39:04
1626	607.5	11:39:04
506	607.5	11:39:04
1687	608	11:38:06
1863	608	11:38:06
1863	608	11:38:06
1866	608	11:38:06
1649	608	11:38:06
1874	608	11:25:55
1880	608	11:22:45
1587	608	11:22:45
1833	608	11:22:45
782	608	11:22:39
1730	608	11:22:39
44	608	11:22:39
1674	608	11:22:39
779	608	11:22:39
1720	608	11:15:27
166	608	11:15:27
1527	608	11:15:27
1899	608.5	11:15:00
1716	608.5	11:15:00
1821	608.5	11:15:00
1711	608.5	11:15:00
1659	608.5	11:15:00
1869	608.5	11:15:00
1696	608.5	11:15:00
1686	608.5	11:15:00
1889	608.5	11:15:00
1768	608.5	11:15:00
1657	608.5	11:15:00
1581	607.5	10:48:53
157	607.5	10:48:53
1700	607.5	10:48:53
1725	607.5	10:39:01
1908	607.5	10:28:41
1835	607.5	10:28:41
831	608	10:24:56
1869	608	10:24:56
1276	608	10:24:56
1776	608	10:24:56
47	608	10:24:56
972	608	10:24:56
1262	608	10:24:56
308	608	10:24:56
1625	608	10:24:56
522	608	10:24:56
1731	608	10:24:56
1818	608	10:24:56
1340	608	10:05:01
528	608	10:05:01
1562	608.5	10:01:01
1822	608.5	09:50:02
35	609	09:44:14
1707	609	09:44:14
1616	609.5	09:37:16
298	609.5	09:37:16
1312	609.5	09:37:16
1661	610	09:33:38
1386	610	09:33:38
423	610	09:33:38
634	610.5	09:33:11
1246	610.5	09:33:11
1714	610.5	09:24:33
1845	610.5	09:24:33
1854	610.5	09:24:33
1784	610.5	09:24:33
1627	611	09:21:44
1864	611	09:21:44
1794	611	09:21:44
1796	611	09:21:44
91	611	09:21:44
1872	610	09:09:42
404	610	09:09:42
1312	610	09:09:42
1573	610.5	09:07:36
284	610.5	09:07:36
404	611	09:06:06
1941	611	09:06:06
1872	611	09:06:06
1639	611.5	09:03:12
1589	612	08:47:40
587	612.5	08:45:11
1306	612.5	08:45:11
1836	612.5	08:39:40
170	611	08:26:23
1680	611	08:26:23
1573	611	08:26:23
1311	611	08:26:23
456	610.5	08:21:28
927	610.5	08:21:28
261	610.5	08:21:28
520	611	08:20:48
1162	611	08:20:11
129	611	08:20:04
1436	612	08:18:36
386	612	08:18:36
544	612	08:18:36
235	612	08:18:36
272	612	08:18:11
683	612	08:16:32
1300	612.5	08:16:20
587	612.5	08:16:20
970	611	08:09:32
1728	611.5	08:09:32
663	611	08:09:32
1616	611.5	08:09:32
1762	612	08:07:51
1605	612	08:07:51
1734	612.5	08:07:31
1725	612.5	08:07:31
1027	613	08:07:30
1708	613	08:07:30
803	613	08:07:30

 

END

 

 

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