Transaction in Own Shares

RNS Number : 0906R

British Land Co PLC

18 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:	331,597
Volume weighted average price paid per Share (pence):	596.1989
Highest price paid per Share (pence):	599.00
Lowest price paid per Share (pence):	595.00
Date of purchase:	18 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
1939	596	16:29:34
1616	596	16:29:15
225	596	16:29:15
111	596	16:29:15
1000	596	16:29:15
1070	596	16:29:15
979	596	16:29:15
385	596	16:29:15
606	596	16:29:15
1400	596	16:29:15
900	596	16:29:15
1646	596	16:29:15
2162	596	16:29:15
1000	596	16:29:15
1300	596	16:29:15
80	596	16:29:15
103	595.5	16:29:05
1146	595.5	16:29:03
43	595.5	16:29:03
746	595.5	16:28:49
1866	595.5	16:28:33
321	595.5	16:28:09
3604	595	16:20:23
5128	595	16:20:23
4262	595	16:20:23
4209	595	16:20:23
2795	595	16:20:23
4267	595	16:20:23
1159	595	16:20:23
220	595	16:20:23
2642	595.5	16:18:33
3136	595.5	16:18:33
2498	595.5	16:18:33
803	595.5	16:18:33
4055	595.5	16:18:33
3224	595.5	16:18:33
4042	595.5	16:18:33
3243	595.5	16:18:33
2704	595.5	16:18:33
2906	595.5	16:18:33
2550	595.5	16:18:33
2890	595.5	16:18:33
2805	595.5	16:18:33
781	595.5	16:18:33
669	595.5	16:18:33
353	595.5	16:18:33
3016	595.5	16:18:33
4465	595.5	16:18:33
544	595.5	16:18:33
850	596	16:17:07
4381	596	16:17:07
1760	596	16:17:07
631	596	16:17:07
100	596	16:17:07
1376	596	16:17:07
979	596	16:17:07
1015	596	16:17:07
3706	596	16:17:07
1000	596	16:17:07
311	596	16:17:07
1300	596	16:17:07
800	596	16:17:07
1000	596	16:17:07
1300	596	16:17:07
979	596	16:17:07
400	596	16:17:07
295	596	16:17:07
2328	596	16:17:07
1000	596	16:17:07
1620	596	16:17:07
800	596	16:17:07
38	596	16:17:07
728	596	16:17:07
46	596	16:17:07
514	596	16:17:07
446	596	16:17:07
1455	595.5	16:14:10
3473	595.5	16:05:43
2728	595	16:01:57
318	595	16:01:57
3446	595	16:01:57
2892	595	16:01:57
607	595	16:01:57
1297	595	16:01:57
118	595	16:01:57
275	595	16:01:57
1554	595	16:01:57
65	595	16:01:57
3813	595	16:01:57
586	595	16:01:57
3785	595	16:01:57
3121	595	16:01:57
2879	595	16:01:57
3475	595	16:01:57
2870	595.5	15:53:45
1583	595.5	15:53:45
2989	595.5	15:53:45
3175	595.5	15:53:45
3257	595.5	15:53:45
560	595.5	15:53:45
3665	595.5	15:53:45
426	595.5	15:53:45
3578	595.5	15:53:45
3618	595.5	15:53:45
3238	595.5	15:53:45
2457	595.5	15:53:45
2443	595.5	15:33:04
3148	595.5	15:33:04
2504	595.5	15:33:04
1150	595.5	15:33:04
14	595.5	15:33:04
1407	595.5	15:33:04
973	595.5	15:33:04
2639	595.5	15:33:04
1702	595.5	15:33:04
2591	595.5	15:33:04
2685	596	15:17:51
3160	596	15:17:51
2418	596	15:17:51
2588	596	15:17:51
2496	596	15:17:51
2462	596	15:17:51
2493	596	14:11:25
773	596.5	13:56:34
1056	596.5	13:56:34
766	596.5	13:56:34
2792	596.5	13:56:34
2490	596.5	13:56:34
2716	596.5	13:56:34
2550	597	13:27:31
22	597	13:27:31
2409	597	13:27:31
1337	597	13:27:31
798	597	13:27:31
458	597	13:27:31
2718	597	13:27:31
2386	597	13:06:29
972	597.5	12:44:42
1823	597.5	12:44:42
888	597.5	12:44:42
1781	597.5	12:44:42
2368	597.5	12:44:42
2372	598	12:15:05
657	598.5	12:03:14
1739	598.5	12:03:14
2657	598.5	11:54:20
2535	598.5	11:54:20
541	597.5	11:22:18
2047	597.5	11:22:18
2409	597.5	11:18:08
2683	597.5	11:12:45
2445	597.5	11:12:45
2616	598	10:43:57
224	598	10:43:57
2665	598.5	10:42:46
2456	599	10:41:34
2438	599	10:41:34
1923	598.5	10:08:13
613	598.5	10:08:13
2785	598	10:02:06
2864	598	10:02:06
2459	598	10:02:06
2879	598	09:52:32
2800	598.5	09:49:33
2812	598.5	09:49:33
2733	598.5	09:49:33
2728	597.5	09:43:31
2764	597.5	09:43:31
2415	597.5	09:43:31
2517	597.5	09:43:31
2403	597.5	09:22:38
2718	597.5	09:22:38
2615	597.5	09:22:38
2489	597.5	09:22:38

 

END

 

 

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