Transaction in Own Shares

RNS Number : 6480M

British Land Co PLC

31 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):	609.9296
Highest price paid per Share (pence):	612.00
Lowest price paid per Share (pence):	603.50
Date of purchase:	31 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
179	612	16:28:00
1000	612	16:28:00
731	612	16:28:00
84	612	16:28:00
1000	612	16:28:00
1000	612	16:28:00
1246	612	16:28:00
100	612	16:28:00
3356	612	16:28:00
2904	611.5	16:24:39
559	611.5	16:24:39
913	610	16:15:30
100	610	16:14:35
98	610	16:14:00
26	610	16:14:00
25	610	16:13:34
1710	610	16:09:03
1792	610	16:06:17
636	610.5	16:00:21
1171	610.5	16:00:21
268	610.5	15:55:15
900	610.5	15:55:15
800	610.5	15:55:15
1875	610.5	15:55:15
16	610.5	15:55:15
800	611	15:49:26
992	611	15:49:26
1233	610.5	15:43:13
656	610.5	15:42:43
1938	610.5	15:42:03
1730	610.5	15:26:00
1825	610.5	15:24:09
1704	610.5	15:21:30
372	610.5	15:21:30
1636	610.5	15:20:36
1212	610.5	15:20:36
866	610.5	15:15:43
238	610.5	15:14:55
2221	610	15:08:12
1898	610.5	15:05:54
733	610.5	15:05:54
2530	611	15:01:00
2416	611	14:59:24
1634	610.5	14:40:06
1440	610.5	14:24:57
462	610.5	14:24:57
61	610.5	14:24:42
2004	610.5	14:19:42
304	610.5	14:08:03
1311	610.5	14:08:03
37	610.5	14:08:03
850	610.5	14:08:03
1000	610.5	14:08:03
459	610.5	14:08:03
1920	610.5	14:08:03
1667	610	13:56:58
1773	610.5	13:39:20
317	610.5	13:38:23
1961	610.5	13:38:23
1766	610	13:34:34
1910	609.5	13:03:15
1868	610	12:26:02
1711	610	12:24:51
1726	610	12:13:56
1674	610	12:13:50
1756	610.5	12:11:55
207	611	12:03:57
1690	611	12:03:57
1980	610.5	11:59:58
2169	610	11:53:17
1485	610	11:48:01
948	610	11:48:01
1972	610.5	11:45:18
2098	610.5	11:19:06
1611	611	11:18:52
1941	611	11:18:52
700	610	10:46:28
1999	609.5	10:14:13
1970	609.5	10:05:51
626	609.5	09:57:30
1142	609.5	09:57:30
1726	609	09:45:43
86	609	09:41:41
703	609	09:41:41
1000	609	09:41:41
185	609	09:41:41
1836	607.5	09:13:49
1720	609	09:02:59
296	609	08:54:01
1480	609	08:54:01
640	610	08:53:47
1000	609.5	08:53:47
1820	610	08:53:47
1722	610	08:52:22
1967	607.5	08:46:01
1687	607	08:41:31
1723	606	08:21:38
1620	604.5	08:18:13
1847	605	08:17:51
2304	603.5	08:13:51

 

END

 

 

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