Transaction in Own Shares

RNS Number : 4963M

British Land Co PLC

28 July 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:	125,000
Volume weighted average price paid per Share (pence):	608.4909
Highest price paid per Share (pence):	617.50
Lowest price paid per Share (pence):	604.50
Date of purchase:	28 July 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
8	606.5	16:28:00
318	606.5	16:28:00
279	606.5	16:28:00
83	606.5	16:28:00
331	606.5	16:28:00
1846	606.5	16:23:41
1900	606.5	16:22:23
705	606	16:16:55
946	606	16:16:55
400	605.5	16:13:32
1438	605.5	16:13:32
351	605.5	16:07:31
1419	605.5	16:07:31
1543	606	16:03:19
1712	606.5	15:55:38
1806	607	15:51:59
1909	606.5	15:49:51
1780	605	15:39:27
1833	605	15:30:40
1274	605	15:24:16
531	605	15:24:16
1170	605	15:22:02
374	605	15:22:02
558	605	15:16:22
1361	605	15:16:22
803	605	15:10:18
1000	605	15:10:18
1906	605	15:10:17
161	605.5	15:05:22
1500	605.5	15:05:22
1722	605	14:56:02
533	604.5	14:43:23
1109	604.5	14:43:23
542	604.5	14:32:35
1258	604.5	14:32:35
1135	605	14:28:13
433	605	14:28:13
180	605.5	14:22:53
1723	605.5	14:22:33
1590	606	14:11:41
320	605.5	14:03:51
438	605.5	14:03:51
1012	605.5	14:03:51
1695	605.5	13:54:52
972	605.5	13:50:59
730	605.5	13:50:59
1368	605	13:43:34
469	605	13:43:34
671	605.5	13:43:34
919	605.5	13:40:07
1730	606	13:24:20
1831	606	13:14:01
1849	606.5	13:09:07
1750	606.5	12:56:52
1725	606	12:41:24
1672	606	12:31:21
321	606.5	12:22:04
1583	606.5	12:22:04
1799	607	12:08:57
1552	607	12:06:03
1608	606.5	11:48:22
1589	606.5	11:40:52
1758	606.5	11:31:32
898	608	11:27:58
1000	608	11:27:58
1914	608.5	11:27:58
1616	608.5	11:07:25
1623	608	10:59:53
1785	608	10:49:22
1684	608.5	10:37:41
957	608.5	10:27:58
591	608.5	10:27:51
339	608.5	10:27:43
1703	609	10:25:54
1896	610	10:15:51
510	610.5	10:06:11
265	610.5	10:06:11
933	610.5	10:06:11
1701	611	09:51:41
1853	611	09:47:40
313	611.5	09:42:37
1504	611.5	09:42:37
1572	611.5	09:41:21
1713	611	09:29:42
1748	611.5	09:29:42
1820	611.5	09:17:54
868	611.5	09:11:18
410	611.5	09:11:18
280	611.5	09:11:12
1743	612.5	09:00:11
1246	614.5	08:51:56
646	614.5	08:51:56
1721	615	08:51:56
1671	614	08:45:33
536	612.5	08:32:43
1302	612.5	08:32:43
1047	613.5	08:26:58
638	613.5	08:26:58
1385	615.5	08:15:11
432	615.5	08:15:11
1682	616	08:15:10
66	616	08:15:10
1612	616	08:15:07
865	615.5	08:14:11
716	615.5	08:14:11
1288	616	08:14:06
603	616	08:14:06
1751	617	08:14:06
1524	617.5	08:10:15
199	617.5	08:10:15

 

END

 

 

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