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British Land Co PLC (BLND)

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Thursday 12 October, 2017

British Land Co PLC

Transaction in Own Shares

RNS Number : 4908T
British Land Co PLC
12 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:

250,000

Volume weighted average price paid per Share (pence):

608.4480

Highest price paid per Share (pence):

611.50

Lowest price paid per Share (pence):

605.50

Date of purchase:

12 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)

 

Intermediary name: UBS Limited

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

1386

609.5

16:23:12

143

609.5

16:22:52

136

609.5

16:22:52

494

609.5

16:22:51

840

609.5

16:22:50

1291

609.5

16:22:20

880

609.5

16:22:00

1913

609.5

16:18:50

386

609.5

16:18:50

289

609.5

16:18:50

1946

609.5

16:15:39

548

609.5

16:15:27

959

609.5

16:15:14

1391

609.5

16:14:59

2058

609.5

16:14:00

450

609.5

16:13:30

1500

609.5

16:11:31

307

609.5

16:11:31

2087

609.5

16:11:31

1000

609.5

16:11:31

3279

609.5

16:11:31

2262

610

16:07:08

1683

610

16:07:08

1436

610

16:05:54

2199

610.5

16:00:22

674

610.5

16:00:21

599

610.5

16:00:00

2322

610.5

15:59:31

1126

610.5

15:59:12

249

610.5

15:59:06

2300

610.5

15:58:37

562

610.5

15:58:37

470

610.5

15:58:37

3284

611

15:56:56

597

611

15:56:56

34

611.5

15:54:35

3360

611.5

15:54:35

173

611.5

15:54:35

6810

610

15:51:30

1133

610

15:51:30

6819

610

15:51:30

2207

610

15:51:30

1456

610

15:51:30

641

608.5

15:19:14

2099

608.5

15:19:14

442

608.5

15:18:13

750

608.5

15:18:13

2648

608.5

15:18:13

98

608.5

15:18:13

1293

608.5

15:18:13

3085

608.5

15:02:12

3184

608.5

14:46:41

2265

608

14:44:10

653

608

14:44:10

1000

608

14:42:29

3178

608

14:42:29

942

607.5

14:38:10

3030

607.5

14:38:10

2690

607.5

14:37:47

2175

608

14:26:50

211

608

14:26:50

2255

608

14:26:50

120

608

14:18:16

800

608

14:18:16

1000

608

14:18:16

1423

608

14:18:16

750

608

14:18:16

3460

608

14:18:16

365

608

14:04:33

3736

608.5

13:54:45

1659

609

13:54:25

813

609

13:54:25

1603

609

13:54:25

2144

609

13:48:18

2441

609

13:48:18

705

609

13:48:18

2696

609

13:47:13

3238

609

13:43:54

3044

609

13:43:54

159

609

13:38:09

2219

609.5

13:32:00

1808

609.5

13:32:00

3418

609.5

13:32:00

358

609.5

13:32:00

2537

609

12:50:33

2982

609

12:50:33

126

609

12:36:51

1053

609

12:36:51

962

609

12:36:51

1627

609

12:36:51

2475

609

12:36:51

588

609

12:36:51

55

609

12:36:51

888

609

12:23:34

1929

609

12:23:34

368

609

12:23:34

2149

609

12:23:34

416

609

12:10:07

2250

609

12:10:07

2459

609

12:10:07

3207

607

11:10:57

573

607

11:10:57

657

607

11:04:03

2114

607

11:04:03

581

607

11:01:24

23

607.5

10:58:44

3065

607.5

10:58:44

3790

607.5

10:42:52

2589

607.5

10:42:52

2180

607.5

10:42:52

153

607.5

10:30:38

2517

607.5

10:30:38

2114

607.5

10:30:38

92

607.5

10:28:56

3080

607.5

10:04:06

2283

606.5

09:54:33

2524

606.5

09:54:33

2326

606.5

09:51:20

2145

606.5

09:51:20

4028

606.5

09:45:30

5045

607

09:42:47

2800

607.5

09:42:44

296

607.5

09:42:44

8065

607.5

09:42:44

95

608

09:38:31

2561

608

09:38:31

239

608

09:38:31

1800

608

09:38:31

1800

608

09:38:31

777

608

09:38:31

1755

608

09:38:31

725

607.5

09:20:31

500

607.5

09:20:31

1614

607.5

09:20:31

3338

607.5

09:20:31

2511

607.5

09:02:12

2471

607.5

09:02:12

2384

607.5

09:02:12

1112

606

08:38:32

2800

606

08:38:32

973

606.5

08:35:02

2034

606.5

08:35:02

97

606.5

08:35:02

64

606.5

08:35:02

3169

605.5

08:23:40

2434

606

08:21:54

 


This information is provided by RNS
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