Transaction in Own Shares

RNS Number : 5798N
British Land Co PLC
09 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:

 250,000

Volume weighted average price paid per Share (pence):

615.4335

Highest price paid per Share (pence):

618.00

Lowest price paid per Share (pence):

611.50

Date of purchase:

9 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

3651

617.5

16:29:36

1419

617.5

16:29:36

3084

617.5

16:29:36

648

617.5

16:29:28

2074

617.5

16:29:24

1526

617.5

16:29:18

1943

617

16:21:41

424

617

16:19:21

1507

617

16:19:21

388

617

16:17:59

1780

617.5

16:16:53

1706

617.5

16:11:43

2000

618

16:09:11

308

617

16:06:20

5

617

16:06:20

400

617

16:06:20

1000

617

16:06:20

257

617

16:06:20

2170

617

16:06:20

900

617

16:06:20

870

617

16:06:20

870

617

16:06:20

650

617

16:06:20

520

617

16:06:20

780

617

16:06:20

520

617

16:06:20

1916

617

16:06:20

910

617

16:06:20

2600

617

16:06:20

800

617

16:06:20

800

617

16:06:20

870

616

15:58:20

3683

616

15:58:20

3171

616

15:58:20

1143

616

15:58:20

320

616

15:58:20

594

616

15:58:20

623

616

15:58:20

473

616

15:58:20

683

616

15:58:20

525

616

15:58:20

616

616

15:58:20

52

616

15:58:20

1000

616

15:58:20

613

616

15:58:20

800

616

15:58:20

800

616

15:58:20

1551

615.5

15:49:18

431

615.5

15:49:10

2055

616

15:32:01

875

616

15:27:18

917

616

15:27:18

2021

616

15:25:12

900

616.5

15:21:06

900

616.5

15:21:06

49

616

15:17:59

646

616

15:17:59

650

616

15:17:53

520

616

15:17:53

8

616

15:17:53

2198

616

15:17:53

2111

616

15:17:53

76

616

15:17:52

2106

616.5

15:14:11

1246

617

15:12:00

784

617

15:12:00

2421

617.5

15:08:30

456

617.5

15:08:30

1097

617.5

15:08:30

3144

617.5

15:08:30

1000

617.5

15:08:30

800

617.5

15:08:30

654

617.5

15:08:30

1000

617.5

15:08:30

6

617.5

15:08:30

569

617.5

15:08:30

544

617.5

15:08:30

66

617.5

15:08:30

126

617.5

15:08:30

334

617.5

15:08:30

1000

617.5

15:08:30

800

617.5

15:08:30

520

617.5

15:08:30

650

617.5

15:08:30

308

617.5

15:08:30

1527

617.5

15:08:30

383

617.5

15:08:30

3309

616.5

15:02:52

1495

616

14:50:32

428

616

14:50:32

2045

616

14:45:29

409

616

14:45:29

236

616

14:45:29

1982

616.5

14:44:25

2057

616.5

14:44:25

1838

616.5

14:37:07

2120

616.5

14:30:04

2025

616.5

14:30:04

320

616.5

14:30:04

549

616.5

14:30:04

440

616.5

14:30:04

800

616.5

14:30:04

494

616.5

14:30:04

800

616.5

14:30:04

560

616.5

14:30:04

1000

616.5

14:30:04

2252

616.5

14:30:04

1354

616.5

14:30:04

1462

616.5

14:27:30

800

616.5

14:27:30

1600

616.5

14:27:30

595

616.5

14:27:30

931

616

14:23:52

1901

616

14:23:52

1849

616

14:23:52

138

616

14:23:52

1719

615.5

14:17:04

82

615.5

14:17:04

377

615.5

14:05:16

699

615.5

13:59:37

688

615.5

13:57:15

332

615.5

13:54:56

1861

615.5

13:44:53

2473

615.5

13:44:53

2107

614.5

13:02:09

1096

615

12:53:20

783

615

12:53:20

476

614.5

12:48:55

40

615

12:38:11

491

615

12:38:11

1386

615

12:38:11

284

614.5

12:35:49

2019

614.5

12:35:18

1222

615

12:24:15

500

615

12:24:15

384

615

12:24:15

1455

615

12:10:57

210

615

12:10:57

309

615

12:10:57

2125

615

12:10:57

24

615

12:10:57

1831

615

12:10:57

2013

615

12:02:26

138

615.5

11:40:40

900

615.5

11:40:40

3167

615.5

11:40:40

311

615.5

11:40:40

314

615.5

11:40:40

124

615.5

11:40:40

400

615.5

11:40:40

1000

615.5

11:40:40

394

615.5

11:40:40

2002

615.5

11:40:40

1347

615.5

11:40:40

231

615.5

11:40:40

1244

615.5

11:40:40

2454

615.5

11:40:40

1000

615.5

11:40:40

131

615.5

11:40:40

1203

615.5

11:40:40

389

615.5

11:40:40

347

615.5

11:40:40

524

615.5

11:40:40

400

615.5

11:40:40

500

615.5

11:40:40

2098

614.5

11:19:01

265

614

10:55:55

1682

614

10:55:55

2593

613.5

10:48:00

800

613.5

10:48:00

1088

613.5

10:48:00

227

613.5

10:48:00

330

613.5

10:48:00

268

613.5

10:48:00

200

613.5

10:48:00

400

613.5

10:48:00

1000

613.5

10:48:00

293

613.5

10:48:00

919

613.5

10:48:00

1978

613.5

10:48:00

1795

613.5

10:48:00

1300

613.5

10:48:00

2496

613.5

10:48:00

1244

613.5

10:48:00

174

613.5

10:48:00

874

612

10:30:03

1390

612

10:29:49

215

612

10:29:47

805

612.5

10:29:31

1569

612.5

10:29:31

2012

613

10:12:30

1830

613

10:01:50

59

613

10:01:50

763

612.5

09:59:17

1846

613

09:55:38

1926

611.5

09:30:24

1945

612

09:28:51

1727

612

09:19:44

1933

612.5

09:18:43

1742

613

09:11:54

1961

614.5

09:07:50

1723

615.5

09:02:06

128

615.5

09:02:06

1653

615.5

09:00:27

265

615.5

09:00:27

1779

615.5

09:00:04

171

615.5

09:00:04

560

614

08:50:13

1170

614

08:50:13

1937

614

08:47:03

493

613.5

08:42:20

1001

613.5

08:42:20

267

613.5

08:42:20

2077

614

08:35:53

483

613.5

08:30:01

1251

613.5

08:30:01

1839

613.5

08:26:20

1799

613.5

08:24:03

122

612.5

08:21:11

1665

612.5

08:21:11

205

612.5

08:21:11

1479

613

08:21:06

365

613

08:21:06

2063

613

08:20:07

385

613.5

08:17:30

1650

613.5

08:17:30

96

613.5

08:17:30

1025

614

08:16:44

900

614

08:16:44

1677

613.5

08:13:19

514

613.5

08:13:19

871

613.5

08:10:16

1504

613.5

08:10:16

 

 

 

                                                                                     

 


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