Transaction in Own Shares

RNS Number : 2110N

British Land Co PLC

04 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:	230,000
Volume weighted average price paid per Share (pence):	613.4180
Highest price paid per Share (pence):	617.00
Lowest price paid per Share (pence):	610.50
Date of purchase:	4 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
2602	612.5	16:27:28
1888	612.5	16:27:28
1093	612.5	16:27:28
851	612.5	16:27:28
2729	613	16:18:51
4072	613	16:18:51
850	613	16:18:51
1000	613	16:18:51
3383	613	16:18:51
854	613	16:18:51
800	613	16:18:51
518	613	16:18:51
1000	613	16:18:51
2812	613	16:18:51
234	613	16:18:51
1000	613	16:18:51
1000	613	16:18:51
323	613	16:18:51
5523	613	16:17:46
2288	611	15:52:57
2406	611	15:52:57
768	611	15:52:17
1158	611	15:52:17
1776	611	15:36:51
1804	611	15:36:03
1759	611	15:35:27
2160	611	15:31:55
355	611.5	15:29:58
1612	611.5	15:29:58
857	611.5	15:29:37
1508	611.5	15:29:37
2107	612	15:29:01
411	612	15:29:01
2031	612.5	15:24:27
2226	612.5	15:22:28
1399	613	15:12:18
744	613	15:12:18
1701	613	15:02:01
1472	613.5	14:58:48
282	613.5	14:58:48
62	613.5	14:50:01
300	613.5	14:50:01
1411	613.5	14:50:01
950	613.5	14:50:01
984	613.5	14:50:01
1840	613.5	14:50:01
1000	613.5	14:50:01
800	613.5	14:50:01
3115	613.5	14:50:01
2528	613.5	14:50:01
1045	613.5	14:50:01
262	613.5	14:50:01
1000	613.5	14:50:01
320	613.5	14:50:01
1000	613.5	14:50:01
1000	613.5	14:50:01
586	613.5	14:50:01
924	613.5	14:50:01
28	611.5	14:41:30
1739	611	14:32:04
1504	611	14:30:03
1655	611	14:30:00
128	611	14:30:00
1172	611	14:29:45
1327	611	14:29:45
91	611	14:29:45
2115	611	14:21:43
72	611	14:14:14
861	610.5	13:59:34
1219	610.5	13:59:34
1321	611	13:55:59
856	611	13:55:59
44	611.5	13:53:03
822	611.5	13:53:03
866	611.5	13:53:03
1724	611	13:44:10
1959	611.5	13:41:42
1931	611.5	13:34:55
500	612	13:33:38
1000	612	13:33:38
61	612	13:33:38
870	612	13:33:38
1000	612	13:33:38
229	612	13:33:38
229	612	13:33:38
1097	612	13:33:38
1000	612	13:33:38
273	612	13:33:38
1090	612	13:33:38
1097	612	13:33:38
500	612	13:33:38
400	612	13:33:38
727	612	13:33:38
1000	612	13:33:38
1027	612	13:33:38
1044	612	13:33:38
2123	612	13:30:30
1717	612.5	13:12:10
1677	613	13:04:06
180	613	13:04:06
2210	613.5	13:03:31
1231	613.5	13:03:31
946	613.5	13:03:31
308	613.5	13:03:31
1000	613.5	13:03:31
500	613.5	13:03:31
332	613.5	13:03:31
1486	613.5	13:03:31
2444	613.5	13:03:31
1431	613.5	13:03:31
2490	613.5	13:03:31
2975	613.5	13:03:31
1258	613.5	13:03:31
1744	613	12:58:49
2786	613	12:44:53
2818	613.5	12:42:17
158	613.5	12:37:24
1	614	12:36:37
3059	614	12:36:37
1837	614.5	12:32:26
1675	614.5	12:32:26
871	614.5	12:31:37
2542	614	11:54:37
1985	614	11:49:31
177	614	11:36:58
1629	614	11:36:58
1205	614	11:36:58
862	614	11:36:04
2139	614	11:33:32
2427	614	11:28:32
1561	614.5	11:28:32
1000	614.5	11:28:32
814	614.5	11:28:32
1657	614.5	11:28:32
1810	615	11:18:29
1068	614	11:07:37
631	614	11:07:37
693	614	11:07:37
1949	614.5	11:01:27
1072	614.5	11:01:27
840	614.5	11:01:27
2119	614.5	10:47:09
2231	615	10:27:50
431	615.5	10:25:33
1345	615.5	10:25:33
1696	615.5	10:12:17
1973	615.5	09:38:03
260	616	09:37:11
1678	616	09:37:11
1722	616.5	09:36:50
1934	616.5	09:19:25
1821	617	09:19:25
1000	616.5	09:15:34
1000	616.5	09:15:34
136	616.5	09:15:34
953	616.5	09:15:34
1445	616.5	09:15:34
2006	616	09:12:43
1666	615	09:00:32
1969	614.5	08:57:08
1771	614.5	08:55:48
996	615.5	08:46:47
638	615.5	08:46:47
838	616	08:39:21
996	616	08:39:21
1707	616	08:27:39
1000	617	08:22:37
1865	617	08:22:37
1875	615	08:14:56
1918	615.5	08:13:01
1492	615.5	08:10:51
619	615.5	08:10:51
2043	616	08:09:49
2478	616.5	08:09:49

 

END

 

 

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