Transaction in Own Shares

RNS Number : 7132N

British Land Co PLC

10 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:	260,000
Volume weighted average price paid per Share (pence):	615.7561
Highest price paid per Share (pence):	619.00
Lowest price paid per Share (pence):	613.50
Date of purchase:	10 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
775	614.5	16:28:40
3148	614.5	16:28:40
2204	613.5	16:25:43
1251	614	16:24:02
416	614	16:24:02
1325	614	16:24:02
83	614	16:23:36
1379	614	16:21:04
2067	614	16:21:04
412	614	16:21:04
97	614	16:21:04
85	614	16:21:01
1346	614	16:20:51
114	614	16:20:51
102	614	16:20:51
1430	614	16:20:49
15	614	16:20:41
124	614	16:20:37
82	614	16:20:37
262	614	16:20:37
2222	614	16:18:12
2242	614	16:18:12
235	614.5	16:15:21
3071	614.5	16:15:21
2130	614.5	16:15:21
1786	615	16:15:10
2370	615	16:15:10
2162	615	16:15:10
1951	615	16:12:48
680	615	16:12:46
1332	615	16:12:43
655	615	16:12:43
1064	615	16:12:43
884	615	16:12:43
2434	615.5	16:11:04
221	615.5	16:11:04
1827	616	16:10:59
1798	616	16:10:59
886	615	16:05:23
1554	615.5	16:03:34
871	615.5	16:03:34
1837	616	16:02:26
617	616	15:56:24
1332	616	15:56:22
2147	616	15:50:31
1794	616	15:45:27
237	616	15:45:27
445	616	15:45:27
454	616	15:45:13
338	616	15:45:13
747	616	15:42:02
131	615.5	15:25:31
1829	615.5	15:25:31
327	615.5	15:25:31
1524	615.5	15:21:30
1651	615.5	15:12:34
246	615.5	15:09:58
1758	615.5	15:07:44
1897	616	15:07:29
1918	616	15:05:29
570	616	15:03:38
1369	616	15:03:38
2059	616	15:03:08
1693	615.5	14:48:26
800	615.5	14:35:32
1000	615.5	14:35:32
310	615.5	14:35:32
474	615.5	14:35:32
844	615.5	14:35:32
547	615.5	14:35:32
121	615.5	14:35:32
537	615.5	14:35:32
1534	615.5	14:35:32
1244	615.5	14:35:32
100	615.5	14:35:32
1494	615.5	14:35:32
316	615.5	14:35:32
7652	615.5	14:35:32
399	615.5	14:35:32
2240	615	14:32:08
2253	615	14:32:08
1655	615	14:20:31
2121	615.5	14:15:00
2028	615.5	14:14:21
1546	615.5	13:47:33
530	615.5	13:47:33
1939	616.5	13:45:47
196	615.5	13:42:02
1985	615.5	13:42:02
1992	616	13:30:30
550	615	13:09:58
1158	615	13:08:57
848	615	13:08:57
822	615	13:06:52
1839	615	13:06:33
1798	615	13:06:33
627	615	12:57:14
1139	615	12:57:14
236	615	12:51:32
1036	615	12:51:32
400	615	12:51:32
2533	615	12:51:32
583	615	12:51:32
1200	615	12:51:32
321	615	12:51:32
710	615	12:51:32
1481	615	12:51:32
400	615	12:51:32
927	615	12:51:32
6021	615	12:51:32
1390	615	12:51:32
1016	614.5	12:42:22
1376	614.5	12:42:22
964	614.5	12:42:22
878	614.5	12:42:22
1182	614.5	12:25:00
780	614.5	12:25:00
614	614.5	12:25:00
1501	614.5	12:25:00
2030	614.5	12:25:00
1262	615	12:07:29
1066	615	12:07:29
1961	615	12:07:29
1788	615	11:52:24
478	615	11:52:24
1952	615	11:52:24
1853	615	11:47:12
1950	615	11:47:12
2206	615	11:45:00
2427	615	11:45:00
1941	615	11:44:14
1690	615	11:44:14
2912	615	11:33:58
1809	615	11:33:58
306	615	11:33:58
975	615	11:33:58
1876	615	11:33:58
1235	615	11:33:58
1908	615	11:33:58
2155	615.5	11:27:40
2491	615	11:09:40
1916	615.5	11:04:23
1720	615.5	11:03:33
1993	615.5	11:03:17
1965	616	10:50:48
1824	615	10:37:27
1796	615	10:37:27
1732	615	10:37:27
1945	616	10:19:01
2036	616.5	10:16:08
1934	616.5	10:09:21
341	617	10:03:06
333	617	10:02:37
1315	617	10:02:01
1683	618	09:58:37
2037	618.5	09:58:30
1965	618.5	09:58:30
1535	618.5	09:58:30
378	618.5	09:58:30
149	618	09:52:56
1905	617.5	09:38:20
621	617.5	09:38:20
1215	617.5	09:38:20
599	618	09:37:21
1386	618	09:37:21
1778	618.5	09:35:54
520	618.5	09:31:26
1362	618.5	09:31:26
1707	618.5	09:31:26
1100	618.5	09:31:26
1000	618.5	09:31:26
800	618.5	09:31:26
4166	618.5	09:31:26
301	618.5	09:31:26
1244	618.5	09:31:26
1000	618.5	09:31:26
1033	618.5	09:31:26
2459	618.5	09:31:26
2426	619	09:13:56
1959	616.5	08:35:04
1739	617	08:35:04
147	615.5	08:21:40
583	615.5	08:21:40
341	615.5	08:21:40
676	615.5	08:21:40
526	616	08:18:37
1375	616	08:18:37
1701	617	08:14:48
1753	617	08:12:06
1002	617	08:05:38
663	617	08:05:36
2045	617.5	08:05:28
584	618	08:05:07
1344	618	08:05:07
1835	618.5	08:04:08
591	619	08:02:59
1447	619	08:02:59

 

END

 

 

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