Transaction in Own Shares

RNS Number : 2580U
British Land Co PLC
20 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:

361,117

Volume weighted average price paid per Share (pence):

609.8981

Highest price paid per Share (pence):

614.00

Lowest price paid per Share (pence):

607.00

Date of purchase:

20 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 LEI Code: RV5B68J2GV3QGMRPW209)

 

Intermediary name: UBS Limited

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (GBp)

Time of transaction

256

610.5

16:28:13

998

610.5

16:28:13

1852

610.5

16:28:13

311

610.5

16:28:13

100

610.5

16:28:13

252

610.5

16:28:13

3348

610.5

16:28:13

366

610.5

16:28:13

1148

610.5

16:28:13

2047

610.5

16:28:13

700

610.5

16:28:13

528

610.5

16:28:13

1184

610.5

16:28:13

306

610.5

16:28:13

453

610.5

16:28:13

280

610.5

16:28:13

3244

610.5

16:17:09

2268

610.5

16:17:09

693

610.5

16:16:42

1985

610.5

16:16:42

2641

610.5

16:16:42

2208

610.5

16:16:42

24

610.5

16:14:00

487

610

15:56:35

730

610

15:56:17

2096

610.5

15:52:07

811

610.5

15:52:07

2121

611

15:42:15

363

611

15:42:15

2411

611

15:25:31

2310

611.5

15:23:52

2675

612

15:21:07

3120

612.5

15:20:19

247

612.5

15:20:19

2487

613

15:16:52

3028

613

15:12:08

55

613

15:12:08

2881

613

15:06:04

2549

613

15:04:19

2137

613

15:04:19

100

613

15:04:00

769

613

15:04:00

2066

612.5

14:58:28

140

612.5

14:57:05

1670

612.5

14:56:35

1596

613

14:52:08

308

613

14:52:08

592

613

14:52:08

1718

613

14:52:08

900

613

14:52:08

3624

612.5

14:17:55

3396

613

14:16:19

2483

613

13:56:38

495

613

13:56:38

150

613

13:56:38

3729

613.5

13:50:17

3150

614

13:48:08

3092

614

13:27:00

93

614

13:26:44

2788

614

13:16:07

2265

614

13:11:34

2290

614

13:11:34

2233

613.5

12:36:55

2894

613.5

12:33:34

784

613

12:25:19

1778

613

12:25:19

2611

613

12:21:49

2218

613

12:21:49

2164

612

11:32:19

195

612

11:31:16

117

612

11:30:44

2232

612.5

11:28:53

400

612.5

11:28:53

2407

612

11:25:44

441

611

11:12:19

177

611

11:12:19

1760

611

11:12:19

258

611

11:07:02

167

611

11:07:02

2995

611

11:07:02

3429

611.5

11:03:32

3401

612

10:59:08

271

612

10:59:08

2375

612.5

10:50:31

653

612.5

10:50:31

2085

612.5

10:45:25

934

612.5

10:45:25

1000

612

10:35:05

500

612

10:35:05

1479

612

10:35:05

1000

612

10:35:05

1105

612

10:35:05

1135

612

10:35:05

1670

612

10:35:05

586

612

10:35:05

3666

610.5

10:16:35

2826

610.5

10:16:35

3008

610.5

10:16:35

593

611

10:16:04

3753

611

10:16:04

4565

611

10:16:04

3190

611

10:16:04

2315

607.5

09:58:40

2460

607.5

09:58:40

2270

607.5

09:58:40

2229

607.5

09:58:40

2637

607.5

09:58:40

2457

607.5

09:58:40

337

607.5

09:53:50

2238

607.5

09:52:30

2633

607.5

09:52:30

2770

607.5

09:52:30

2668

607.5

09:52:30

2468

607.5

09:52:30

2399

607.5

09:43:53

2525

607.5

09:43:53

1126

607.5

09:32:10

2197

607.5

09:32:10

1275

607.5

09:32:10

2506

607.5

09:32:10

3125

607.5

09:32:10

2394

607.5

09:32:10

2703

607.5

09:32:10

256

608

09:29:40

3174

608

09:29:40

1872

608

09:29:40

2670

608

09:29:40

2284

608

09:29:40

603

608

09:29:40

2474

608

09:29:40

2460

608

09:29:40

1467

608.5

09:21:06

2464

608.5

09:21:06

2225

608.5

09:21:06

2354

608.5

09:21:06

736

608.5

09:21:06

272

608.5

09:21:06

2681

608.5

09:21:06

999

608

08:53:20

1245

608

08:53:20

481

608.5

08:52:39

2000

608.5

08:52:39

310

609

08:52:29

2681

609

08:52:29

2174

609

08:52:29

2304

609

08:52:29

2261

609

08:52:29

2658

609

08:52:29

2583

607

08:40:19

1653

607

08:40:19

2542

607

08:40:19

985

607

08:40:19

1441

607

08:40:19

2050

607

08:38:59

2630

607.5

08:38:49

2669

608

08:38:01

2498

608

08:38:01

238

607.5

08:33:06

2171

607.5

08:33:06

1169

607.5

08:33:06

1980

607.5

08:33:06

628

607.5

08:33:06

257

607.5

08:33:06

442

607.5

08:33:06

2493

607.5

08:33:06

2163

607.5

08:33:06

2684

607.5

08:33:06

953

607.5

08:33:06

1230

607.5

08:33:06

2648

608

08:30:40

2692

608

08:30:40

3489

608

08:30:40

2271

608

08:30:40

2306

608

08:30:40

2569

608

08:30:40

2688

608.5

08:28:03

2794

608.5

08:28:03

2697

608.5

08:28:03

2945

608.5

08:28:03

2418

608.5

08:28:03

53

609

08:24:16

2515

609

08:24:16

2520

609

08:24:16

1365

609

08:24:16

1539

609

08:24:16

2684

609

08:24:16

2218

609

08:24:16

759

609

08:24:16

2884

609

08:24:16

1283

609

08:19:10

1445

609

08:19:10

3485

609.5

08:13:25

3485

609.5

08:13:25

2674

609.5

08:13:25

3480

609.5

08:13:25

1001

609.5

08:13:25

619

609.5

08:10:14

1247

609.5

08:10:14

95

609.5

08:10:14

3784

610

08:10:02

 


This information is provided by RNS
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