Transaction in Own Shares

RNS Number : 7391T
British Land Co PLC
16 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:

824,108

Volume weighted average price paid per Share (pence):

607.6747

Highest price paid per Share (pence):

609.50

Lowest price paid per Share (pence):

606.00

Date of purchase:

16 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

578

609

16:28:17

2923

609

16:28:17

1000

609

16:28:17

166

609

16:28:15

147

609

16:28:15

102

609

16:28:15

1100

609

16:28:15

559

609

16:28:15

186

609

16:28:15

556

609

16:28:15

39

609

16:28:15

21

609

16:28:15

3980

609

16:28:15

98

609

16:28:15

17

609

16:28:15

17

609

16:28:15

26

609

16:28:15

31

609

16:28:15

108

609

16:28:15

46

609

16:28:15

3709

609

16:28:15

220

609

16:28:15

850

609

16:28:15

4

609

16:28:15

644

609

16:28:15

37

609

16:28:15

49

609

16:28:15

61

609

16:28:15

120

609

16:28:15

48

609

16:28:15

21

609

16:28:15

54

609

16:28:15

713

609

16:28:15

17

609

16:28:15

646

609

16:28:15

132

609

16:28:15

310

609

16:28:15

850

609

16:28:15

1787

609

16:28:15

1000

609

16:28:15

800

609

16:28:15

470

609

16:28:15

2577

609

16:28:15

800

609

16:28:15

46

609

16:28:15

677

609

16:28:15

750

609

16:28:15

237

609

16:28:15

53

609

16:28:15

1000

609

16:28:15

1000

609

16:28:15

17

609

16:28:15

420

609

16:28:15

1481

609

16:28:15

524

609

16:28:15

2562

609

16:28:15

230

609

16:28:15

2065

609

16:28:15

482

609

16:28:15

213

607.5

16:21:03

717

607.5

16:19:02

2285

607.5

16:19:02

1899

607.5

16:17:22

2409

607.5

16:17:22

2615

607.5

16:15:42

228

607.5

16:15:42

2372

607.5

16:15:42

2662

607.5

16:14:02

267

607.5

16:14:02

42

607

16:07:22

1230

607

16:07:22

2783

607.5

16:05:30

1570

607

16:03:50

1008

607

16:03:50

1106

607

16:02:42

24

607

16:02:22

274

607

16:02:22

2348

607

16:02:19

52

607

16:01:11

573

607

16:01:11

1900

607

16:00:28

904

607

15:57:22

1405

607

15:56:38

1907

607

15:54:25

678

607

15:53:32

1536

607

15:53:32

1796

607

15:52:22

750

607.5

15:51:02

1000

607.5

15:51:02

588

607.5

15:51:02

94

607.5

15:51:02

2809

607.5

15:51:02

2324

607.5

15:51:02

94

607.5

15:51:02

2214

607.5

15:50:42

3143

607.5

15:48:36

1701

607.5

15:48:36

399

607.5

15:48:36

687

607.5

15:48:36

1850

608

15:47:23

2774

608

15:47:23

2693

608

15:47:23

2623

608

15:47:23

2612

608

15:47:23

3746

608

15:47:23

3869

608

15:47:22

707

608

15:47:22

2398

608

15:47:17

2471

608

15:47:17

2551

608

15:47:17

2365

608

15:47:17

2533

608

15:47:17

71

607.5

15:45:52

2584

607.5

15:44:02

42

607.5

15:44:02

2765

607.5

15:43:17

2625

607.5

15:43:17

2711

607.5

15:43:17

2399

607.5

15:43:17

2575

607.5

15:43:17

1665

607.5

15:40:42

1213

607.5

15:40:42

1481

607.5

15:40:42

99

607.5

15:40:42

1274

607.5

15:40:42

2676

607.5

15:40:42

2515

607.5

15:40:42

963

607.5

15:40:42

1722

607.5

15:40:42

3254

607.5

15:40:42

58

607.5

15:40:42

1049

607.5

15:40:42

1514

607.5

15:39:02

3144

607.5

15:34:02

3056

607.5

15:34:02

3493

607.5

15:34:02

2679

607.5

15:34:02

2899

607.5

15:34:02

2835

607.5

15:34:02

2343

607.5

15:30:30

3169

607.5

15:30:30

351

607.5

15:30:30

2842

607.5

15:30:30

2825

607.5

15:30:30

3171

607.5

15:30:30

2788

607.5

15:30:30

2822

607.5

15:30:30

2769

607.5

15:28:54

2340

607.5

15:28:54

2791

607.5

15:28:54

2790

607.5

15:28:54

1058

607.5

15:28:54

1740

607.5

15:28:54

1682

607.5

15:28:54

1053

607.5

15:28:54

2303

607.5

15:28:54

2405

607.5

15:28:54

2779

607.5

15:28:54

1704

607

15:24:32

379

607

15:24:02

5007

607

15:22:10

3118

607

15:22:10

1122

606

15:15:42

768

606

15:15:42

1258

606

15:15:42

1482

606

15:14:02

1201

606

15:12:22

2240

606

15:09:02

282

606

15:09:02

38

606

15:07:21

3561

606

15:07:21

1126

606

15:01:36

1632

606

15:01:36

416

606

15:01:27

506

606

15:01:27

1052

606

15:01:27

1725

606

15:00:30

479

606

15:00:30

1850

606

14:57:32

323

606

14:57:32

1309

606

14:57:32

1064

606

14:55:46

1360

606

14:54:52

945

606

14:54:52

1444

606

14:54:52

188

606

14:54:52

1781

606

14:54:04

1225

606

14:54:04

513

606

14:54:04

426

606

14:54:04

1778

606

14:54:04

170

606

14:54:04

3173

606

14:54:04

3833

606

14:54:04

3883

606

14:54:04

1312

606

14:54:04

1266

606

14:53:23

450

606

14:53:23

2985

606

14:53:23

397

606

14:53:23

1655

606

14:53:23

108

606

14:53:23

1066

606

14:53:23

1500

606

14:53:23

1712

606

14:53:23

542

606

14:51:45

4387

606

14:51:45

2694

606

14:51:45

3950

606

14:51:45

3694

606.5

14:51:42

4009

606.5

14:51:42

537

606.5

14:51:42

2868

606.5

14:51:42

15

606.5

14:51:42

4275

606.5

14:51:42

2750

606.5

14:51:42

4027

606.5

14:51:42

4315

606.5

14:51:42

4838

606.5

14:51:42

1344

606.5

14:51:42

929

606.5

14:51:42

515

606.5

14:51:42

4089

606.5

14:51:42

4053

607

14:51:06

2272

607

14:51:06

3381

607

14:51:06

4783

607

14:51:06

6642

607

14:51:06

2548

607

14:51:06

2821

607

14:51:06

2755

607

14:51:06

2571

607

14:51:06

4467

607

14:51:06

2705

607

14:51:06

2343

607

14:51:06

4153

607

14:51:06

5193

607

14:51:06

1267

607

14:51:06

2621

607

14:51:06

1633

607

14:48:20

644

607

14:44:26

1021

607

14:44:26

1385

607

14:39:23

3467

607

14:39:23

1363

607

14:39:23

2720

607

14:39:21

1218

607.5

14:39:20

5740

607.5

14:39:20

1008

607.5

14:39:20

5019

607.5

14:39:20

2463

607.5

14:39:20

188

607.5

14:39:20

4659

607.5

14:39:20

5032

607.5

14:39:20

1292

607.5

14:39:20

4505

607.5

14:39:20

5408

607.5

14:39:20

14

607.5

14:39:20

1567

608

14:33:13

6631

608

14:33:13

2643

608

14:33:12

2761

608

14:33:12

2561

608

14:33:12

13311

608

14:33:12

2508

608

14:33:12

2695

608

14:33:12

2595

608

14:33:12

2349

608

14:33:12

2748

608

14:33:12

2312

608

14:33:12

2814

608

14:33:12

2349

608

14:33:12

2766

608

14:33:12

1059

608

14:33:12

2612

608

14:33:12

2813

608

14:33:12

2308

608

14:33:12

1526

608

14:33:12

857

608

14:28:05

1000

608.5

14:28:02

298

608.5

14:28:02

102

608.5

14:28:02

248

608.5

14:28:02

292

608.5

14:28:02

177

608.5

14:28:02

4236

608.5

14:28:02

1770

608.5

14:28:02

800

608.5

14:28:02

13

608.5

14:28:02

432

608.5

14:28:02

274

608.5

14:28:02

1065

608.5

14:28:02

750

608.5

14:28:02

2599

608.5

14:28:02

1000

608.5

14:28:02

1000

608.5

14:28:02

108

608.5

14:28:02

1000

608.5

14:28:02

800

608.5

14:28:02

39

608.5

14:28:02

504

608

14:22:52

1403

608

14:18:32

228

608

14:17:03

240

608

14:17:03

1027

608

14:05:08

1225

608

13:34:52

193

608

13:34:52

672

608

13:34:01

381

608

13:34:01

1418

608

13:33:48

568

608

13:33:48

3092

608

13:33:48

3148

608

13:33:48

7449

608

13:33:48

4598

608

13:33:48

2312

608

13:33:32

563

608

13:33:32

1118

607.5

13:20:42

1397

607.5

13:20:42

291

607.5

13:20:42

2308

607.5

13:20:12

583

607.5

13:20:12

1795

607.5

13:20:12

1310

607.5

13:18:29

423

607.5

13:18:29

1553

607.5

13:17:24

966

607.5

12:59:08

462

607.5

12:59:08

986

607.5

12:54:18

1530

607.5

12:54:05

54

607.5

12:53:34

2466

607.5

12:53:34

3299

607.5

12:53:34

2076

607.5

12:49:05

1326

607.5

12:44:52

627

607.5

12:34:52

512

607.5

11:54:07

508

607.5

11:54:07

2775

607.5

11:46:30

2400

607.5

11:46:04

700

607.5

11:46:04

1245

607.5

11:39:29

2085

607.5

11:38:34

1595

607.5

11:38:34

6296

607.5

11:38:34

54

607.5

11:38:34

807

607.5

11:38:34

1369

607.5

11:38:34

1016

607.5

11:38:34

3860

607.5

11:38:34

586

607.5

11:38:34

3340

607.5

11:38:34

3392

607.5

11:38:34

3258

607.5

11:38:34

1219

608

11:21:39

1540

608

11:21:39

14

608

11:21:39

1563

608

11:21:39

733

608

11:21:39

594

608

11:21:39

219

608

11:21:39

3237

608

11:21:39

1559

608

11:21:39

3260

608

11:21:39

787

608

11:21:39

452

608

11:21:39

2350

608

11:21:39

1068

608

11:21:39

1687

608

11:21:39

3454

608

11:21:39

3475

608

11:21:39

552

608

11:19:54

1495

608

11:07:40

3366

608

11:07:40

4635

608

11:02:41

2584

608

11:02:41

1929

608

11:02:41

2807

608.5

11:02:40

2891

608.5

11:02:40

2644

608.5

11:02:40

499

608.5

11:02:40

575

608.5

11:02:40

1540

608.5

11:02:40

736

608.5

11:02:40

2621

608.5

11:02:40

617

608.5

11:02:40

2677

608.5

11:02:40

3600

608.5

11:02:40

1071

608.5

11:02:40

2747

608

10:56:35

2731

608

10:56:35

786

608

10:56:35

2746

608

10:56:35

2290

608

10:56:35

2466

608

10:56:35

2427

608

10:56:35

2589

608

10:56:35

1117

608

10:46:34

1020

608

10:23:22

4122

608.5

10:21:36

1122

608

10:20:11

1122

608

10:14:42

1954

608

09:25:55

2667

608

09:25:55

2819

608

09:25:55

2681

608

09:25:55

2586

608

09:25:55

2791

608

09:25:55

379

608

09:25:55

2044

608

09:25:55

1028

608

09:17:46

1174

608

09:12:46

488

608

09:10:14

2537

608.5

08:50:30

1866

608.5

08:50:30

2562

608.5

08:50:30

1991

608.5

08:50:30

753

608.5

08:50:30

2777

608.5

08:50:30

348

608.5

08:50:30

1085

608.5

08:41:10

1615

608.5

08:41:10

2613

608.5

08:41:10

644

608.5

08:41:10

2677

608.5

08:41:10

3070

608.5

08:41:10

1762

608.5

08:41:10

661

608

08:21:23

2778

608

08:21:23

994

608

08:21:23

1152

608

08:21:23

1698

608

08:21:23

2385

608

08:21:23

199

608

08:21:23

460

608

08:21:23

2470

608

08:21:23

1082

608

08:21:23

3446

608

08:21:23

287

608.5

08:17:39

2449

608.5

08:17:39

2510

608.5

08:17:39

1932

608.5

08:17:39

560

608.5

08:17:39

2568

608.5

08:17:39

3001

608.5

08:17:39

2616

609

08:11:59

2741

609

08:11:59

3266

609

08:11:59

2534

609

08:11:59

667

609

08:11:59

2610

609

08:11:59

2771

609

08:08:00

1949

609.5

08:06:59

2412

609.5

08:06:59

681

609.5

08:06:59

2671

609.5

08:06:59

2805

609.5

08:06:59

3437

609.5

08:05:00

3438

609.5

08:05:00

3438

609.5

08:05:00

3671

609.5

08:05:00

59

609.5

08:05:00

 


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