Transaction in Own Shares

RNS Number : 9521M

British Land Co PLC

02 August 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:	200,000
Volume weighted average price paid per Share (pence):	612.1328
Highest price paid per Share (pence):	614.00
Lowest price paid per Share (pence):	608.50
Date of purchase:	2 August 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
241	613.5	16:28:19
1011	613.5	16:28:19
68	613.5	16:28:19
400	613.5	16:28:19
191	613.5	16:28:19
577	613.5	16:27:22
1075	613.5	16:27:22
319	613.5	16:26:22
1660	613.5	16:26:22
124	613.5	16:25:22
392	613.5	16:25:22
97	613.5	16:25:22
1670	613.5	16:25:22
166	613.5	16:25:22
697	613.5	16:23:22
1463	613.5	16:23:22
1000	613.5	16:23:22
1000	613.5	16:23:22
226	613.5	16:23:22
151	613	16:20:22
1657	613	16:20:22
40	613	16:20:22
755	613	16:18:22
1144	613	16:18:22
2567	613	16:17:15
278	612.5	16:14:49
1470	612.5	16:14:46
167	613	16:14:02
800	613	16:14:02
976	613	16:14:02
1719	612.5	16:04:00
900	612.5	16:02:03
2393	612.5	16:02:03
1757	612.5	16:02:03
42	612.5	16:02:03
800	612.5	16:02:03
1945	612.5	16:02:03
129	612.5	16:02:03
571	612.5	16:02:03
2485	612.5	16:02:03
2450	612	15:54:51
1719	612	15:48:48
2012	612	15:48:48
1048	612	15:48:48
3114	612	15:48:28
6	612	15:45:33
168	612	15:43:02
1850	612	15:43:02
1959	612	15:31:51
3369	612	15:31:51
611	612	15:31:51
1902	611.5	15:25:39
1842	611.5	15:25:39
1749	611.5	15:25:39
418	611.5	15:14:38
1718	611.5	15:14:38
1682	611.5	15:14:38
2005	611.5	15:14:38
274	611.5	15:09:00
217	611.5	15:07:19
1237	611.5	15:05:29
1284	611.5	14:58:41
47	611.5	14:58:41
603	611.5	14:58:41
137	611.5	14:50:18
1689	611.5	14:49:23
527	611.5	14:49:19
1494	611.5	14:44:52
1665	611.5	14:41:29
2283	612	14:39:47
3366	612.5	14:39:42
6268	613	14:36:44
443	612.5	14:13:50
1348	612.5	14:13:50
1893	612.5	14:13:50
2441	612	14:01:09
1734	612	14:01:09
168	612	14:01:09
2373	612	14:01:09
489	612	14:00:27
2497	610.5	13:45:15
45	610.5	13:45:15
668	610	13:39:48
1298	610	13:39:48
1762	610	13:25:09
22	610	13:24:11
172	610.5	13:19:48
468	610.5	13:19:48
1157	610.5	13:19:48
469	610.5	13:16:02
1577	610.5	13:16:02
342	610	13:12:40
1457	610	13:12:13
202	610	13:03:30
1793	610	13:03:30
2094	610.5	13:01:13
1958	611	12:55:41
952	611	12:55:41
917	611	12:55:41
1992	611.5	12:35:08
1931	612.5	12:25:24
100	612.5	12:25:24
1018	612.5	12:25:24
913	612.5	12:25:24
885	613	12:07:27
400	613	12:07:27
500	613	12:07:27
1885	613	12:07:27
3178	613	12:04:54
1674	611.5	11:44:25
1998	611.5	11:44:25
1705	612	11:32:49
1949	612.5	11:31:56
1429	613	11:19:22
559	613	11:19:22
1223	613	11:18:07
780	613	11:18:07
1881	613	11:12:06
56	612.5	10:58:54
1850	612.5	10:58:54
118	612.5	10:58:54
1952	613	10:45:30
845	613	10:32:19
1104	613	10:32:19
340	613.5	10:28:02
1674	613.5	10:28:02
332	613	10:25:13
1500	613	10:25:13
1727	613.5	10:13:11
613	614	10:08:11
1239	614	10:08:11
621	613.5	10:00:38
1169	613.5	10:00:38
1706	613.5	09:58:14
1669	614	09:58:13
137	614	09:54:30
1000	614	09:54:30
896	614	09:54:30
1794	613.5	09:52:39
1732	613.5	09:52:16
1912	613.5	09:52:16
1967	613	09:29:41
557	613	09:29:41
1570	613	09:29:41
2174	613	09:27:28
1835	613	09:27:28
265	610	09:02:39
500	610	09:02:39
1000	610	09:02:39
487	610	09:02:39
1713	609.5	08:58:17
1885	609	08:41:27
2050	610	08:39:20
184	610.5	08:34:18
1843	610.5	08:34:18
551	608.5	08:27:50
1714	609.5	08:26:05
548	611	08:23:30
1162	611	08:23:30
924	611.5	08:21:08
833	611.5	08:20:58
1967	612	08:20:01
223	611.5	08:11:38
1495	611.5	08:11:38
2045	611.5	08:05:30
1947	611.5	08:04:03

 

END

 

 

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