Transaction in Own Shares

RNS Number : 1202T
British Land Co PLC
09 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:

621,246

Volume weighted average price paid per Share (pence):

599.2338

Highest price paid per Share (pence):

602.50

Lowest price paid per Share (pence):

597.50

Date of purchase:

9 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

650

597.5

16:29:54

2565

597.5

16:29:53

938

597.5

16:29:52

1696

597.5

16:29:51

3697

597.5

16:29:51

12221

598

16:28:39

179

598

16:28:39

1000

598

16:28:39

1000

598

16:28:39

1000

598

16:28:39

58

598

16:28:39

17

598

16:28:39

349

598

16:28:39

28

598

16:28:39

1533

598

16:28:39

17

598

16:28:39

268

598

16:28:39

17

598

16:28:39

52

598

16:28:39

348

598

16:28:39

36

598

16:28:39

63

598

16:28:39

2558

598

16:28:39

63

598

16:28:39

2643

598

16:28:39

268

598

16:28:39

30

598

16:28:39

576

598

16:28:39

2304

598

16:28:39

78

598

16:28:39

950

598

16:28:39

1167

598

16:28:39

4477

598

16:28:39

268

598

16:28:39

23

598

16:28:39

821

598

16:20:29

1200

598

16:20:29

1058

598

16:20:29

314

598

16:20:29

1600

598

16:20:29

705

598

16:20:29

1077

598

16:20:29

1000

598

16:20:29

1000

598

16:20:29

1000

598

16:20:29

1126

598

16:20:29

2823

598

16:19:11

1000

598

16:19:11

1357

598

16:19:11

1804

598

16:19:11

296

598

16:19:11

1944

598

16:19:11

1210

598

16:19:11

2152

598

16:19:11

3098

598

16:19:11

536

598

16:19:11

299

598

16:19:11

1000

598

16:19:11

255

598

16:19:11

536

598

16:19:11

3846

598

16:19:11

156

598

16:19:11

141

598

16:19:11

2567

598

16:19:11

762

598

16:19:11

1

598

16:10:38

98

598

16:10:38

74

598

16:10:38

1130

598

16:10:38

3836

598

16:10:38

245

598

16:10:38

1269

598

16:10:38

25

598

16:10:38

414

598

16:10:38

23

598

16:10:38

998

598

16:10:38

800

598

16:10:38

314

598

16:10:38

3821

598

16:10:38

42

598

16:10:38

24

598

16:10:38

133

598

16:10:38

28

598

16:10:38

21

598

16:10:38

800

598

16:10:38

1937

598

16:10:38

1061

598

16:10:38

887

598

16:10:38

1063

598

16:10:38

1052

598

16:10:38

750

598

16:10:38

26

598

16:10:38

1000

598

16:10:38

576

598

16:10:38

1052

598

16:10:38

850

598

16:10:38

1060

598

16:10:38

1090

598

16:10:38

1000

598

16:10:38

17670

598

16:10:38

1093

598

16:10:38

2218

598

16:09:37

2080

598

16:09:37

2478

598

16:09:37

2252

598

16:09:37

2256

598

16:09:37

2030

598

16:09:37

2223

598

16:09:37

4110

598

16:09:37

2597

598

16:09:37

2397

598

16:09:37

2475

598

16:09:37

2295

598

16:09:37

2124

598

16:09:37

2084

598

16:09:37

2283

598

16:09:37

4143

598

16:09:37

2475

598

16:09:37

2347

598

16:09:37

2580

598

16:09:37

3290

598

16:09:37

3293

598

16:09:37

6678

598

16:09:37

336

598

16:09:37

2461

598

16:09:34

1503

598

16:00:08

2089

598

16:00:08

2080

598

16:00:08

2357

598

16:00:08

5510

598

16:00:08

2168

598

16:00:08

5522

598

16:00:08

2268

598

16:00:08

5494

598

16:00:08

5906

598

16:00:08

2029

598

16:00:08

2216

598

16:00:08

2756

598

16:00:08

3584

598

16:00:08

2657

598

16:00:08

2599

598

16:00:08

700

597.5

15:54:04

2668

597.5

15:53:03

2321

598

15:44:31

3102

598

15:44:31

4571

598

15:44:31

2467

598

15:44:31

2141

598

15:44:31

2469

598

15:44:31

2822

598

15:44:31

2079

598

15:44:31

2046

598

15:44:31

2498

598

15:44:31

134

598

15:39:44

4247

598

15:39:19

3337

598

15:39:19

1851

598

15:39:19

2398

598

15:39:19

1362

598

15:39:19

3252

598

15:39:19

2715

598

15:39:19

2169

598.5

15:24:37

1273

598.5

15:24:37

2066

598.5

15:24:37

1979

598.5

15:24:37

2767

598.5

15:24:37

714

598.5

15:24:37

485

598.5

15:24:37

1448

598.5

15:24:37

2266

598.5

15:24:37

2544

598.5

15:24:37

483

598.5

15:24:37

436

598.5

15:24:37

2181

598.5

15:24:34

1279

598.5

15:24:34

1460

598.5

15:10:37

51

598.5

15:10:22

32

598.5

15:09:52

31

598.5

15:08:29

800

598.5

15:08:20

609

598.5

15:07:39

2322

599

15:02:57

2793

599

15:02:57

2983

599

15:02:57

3476

599

15:02:57

116

599

15:02:57

232

599

15:02:30

233

599

15:02:30

88

599

15:02:30

1068

599

15:01:37

239

599

15:01:37

1237

599.5

15:00:06

1562

599.5

15:00:06

1637

599.5

15:00:06

3201

599.5

15:00:06

5122

599.5

15:00:06

2766

600

14:59:11

2875

600

14:59:11

1670

600

14:59:11

2764

600

14:59:11

2173

600

14:59:11

2419

600

14:59:11

271

600

14:59:11

813

599.5

14:45:51

2030

599.5

14:45:51

5235

599.5

14:45:51

2845

599.5

14:45:51

1511

600

14:29:07

613

600

14:29:07

956

600

14:29:07

628

600

14:29:07

4114

600

14:29:07

1559

600

14:29:07

2140

600

14:29:07

2098

600

14:24:17

1398

600

14:24:17

1257

600

14:24:17

3613

600

14:24:17

2680

600

14:24:17

2392

600

14:24:17

2482

600

14:13:26

2018

600

14:13:26

3549

600

14:13:26

2011

600

14:13:26

4948

599.5

13:56:17

1416

599.5

13:56:17

1537

599.5

13:56:17

2888

599.5

13:56:17

1337

600

13:52:35

726

600

13:52:35

636

600

13:52:35

4061

600

13:52:35

2685

600

13:52:35

1892

600

13:52:35

440

600.5

13:18:36

777

600.5

13:18:36

2531

600.5

13:18:36

511

600.5

13:18:36

1760

600.5

13:18:36

1689

600.5

13:18:36

1557

600.5

13:18:36

2187

600.5

12:58:32

1189

600.5

12:58:32

1592

600.5

12:58:32

2165

600.5

12:58:32

1723

600.5

12:58:32

467

600.5

12:58:32

3858

600.5

12:57:22

142

600.5

12:57:22

533

600

12:35:43

1301

600

12:23:11

2298

600.5

12:15:21

2325

600.5

12:15:21

2495

600.5

12:15:21

2452

600.5

12:15:21

2300

600.5

11:42:50

2493

600.5

11:42:50

2872

600.5

11:42:50

2135

600

11:18:00

2127

600

11:18:00

1944

600

11:18:00

1582

600

11:18:00

792

600

11:18:00

522

600

11:18:00

1349

600

11:18:00

1630

600

11:12:33

598

600.5

11:12:20

1892

600.5

11:12:20

1022

600.5

11:12:20

1163

600.5

11:12:20

2185

600.5

11:12:20

914

600.5

11:08:33

1665

600.5

11:08:33

1107

600.5

11:08:33

878

600.5

11:04:20

442

600.5

10:59:52

581

600.5

10:59:18

1707

600.5

10:59:18

2306

600.5

10:59:18

208

600.5

10:55:55

523

600.5

10:55:55

523

600.5

10:55:55

523

600.5

10:55:55

523

600.5

10:55:55

523

600.5

10:55:55

411

600.5

10:55:55

112

600.5

10:55:55

523

600.5

10:55:55

523

600.5

10:55:55

523

600.5

10:55:55

523

600.5

10:55:55

523

600.5

10:55:55

312

600.5

10:55:55

47

601

10:54:24

2279

601

10:54:24

1576

601

10:54:24

3045

601

10:54:24

854

601

10:54:24

783

601.5

10:49:19

2259

601.5

10:49:19

1274

601.5

10:49:19

1186

601.5

10:49:19

126

601.5

10:41:54

879

601.5

10:41:43

1060

601.5

10:41:29

1075

601.5

10:41:29

540

601.5

10:18:16

2455

601.5

10:16:29

854

601.5

10:16:29

2327

601.5

10:16:29

312

601.5

10:14:37

873

601.5

10:14:08

283

601.5

10:14:08

764

601

09:56:56

1212

601

09:56:56

1664

601

09:56:56

2314

601

09:56:56

930

601

09:56:56

1169

601.5

09:54:29

2447

601.5

09:54:29

1123

601.5

09:54:29

2332

601

09:45:59

216

601

09:45:59

2012

601

09:45:59

2829

601

09:45:59

344

600.5

09:36:36

1000

600.5

09:36:36

750

600.5

09:36:36

800

600.5

09:36:36

2300

600.5

09:36:36

761

600.5

09:36:36

3007

600.5

09:36:36

2246

600.5

09:36:36

761

600.5

09:36:36

2435

600.5

09:36:36

2145

601

09:20:58

1118

601

09:20:58

2306

601

09:20:58

1961

601

09:20:58

2196

601.5

09:17:15

1049

601.5

09:17:15

2360

601.5

09:17:15

2000

601.5

09:11:22

172

601.5

09:11:15

2169

602

09:04:31

435

602

09:04:31

1813

602

09:04:31

1900

602

08:59:10

1558

602

08:59:10

228

602

08:59:10

1580

602

08:59:10

511

602

08:58:33

2973

602.5

08:44:02

2259

602

08:36:34

2820

602

08:36:34

2351

601

08:24:49

2423

601

08:24:49

3179

601

08:24:49

664

601

08:24:48

2031

601

08:21:50

408

601

08:21:50

2437

601

08:21:50

1668

601

08:21:50

1215

601

08:21:50

982

601

08:21:50

417

601

08:21:50

847

601

08:21:50

2144

601.5

08:21:14

2168

601.5

08:21:14

55

601.5

08:21:14

292

600.5

08:15:28

349

600.5

08:14:55

2241

600.5

08:14:55

122

600.5

08:14:11

616

600.5

08:14:07

1691

600.5

08:14:07

1525

600.5

08:14:07

 


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