Transaction in Own Shares

RNS Number : 0901O
British Land Co PLC
15 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):

617.6771

Highest price paid per Share (pence):

619.50

Lowest price paid per Share (pence):

614.00

Date of purchase:

15 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

185

619.5

16:27:57

69

619.5

16:27:57

1000

619.5

16:27:57

21

619.5

16:27:57

1000

619.5

16:27:57

900

619.5

16:27:57

900

619.5

16:27:57

714

619.5

16:27:57

1486

619.5

16:27:57

799

619

16:27:13

520

619

16:27:10

1300

619

16:27:01

86

619

16:26:06

140

619

16:26:00

778

619

16:26:00

852

619

16:26:00

2026

619

16:26:00

1973

619

16:26:00

59

619

16:25:21

163

619

16:24:24

1353

619

16:24:24

227

619

16:24:12

1972

619

16:24:12

2392

619

16:24:10

1785

617.5

16:10:11

541

618

16:03:25

395

618

16:03:25

633

618

16:03:25

1500

618

16:03:25

457

618

16:03:25

100

618

16:03:25

27

618

16:03:25

6994

618

16:03:25

303

618

16:03:25

1000

618

16:03:25

7290

618

16:03:25

4

618

16:03:25

1000

618

16:03:25

237

618

16:03:25

1956

618

16:01:47

1200

618

16:01:47

884

618

16:01:47

1856

618

15:32:35

2054

617.5

15:31:07

296

618

15:31:00

1493

618

15:31:00

600

618

15:31:00

2271

618

15:31:00

2971

617.5

15:12:45

1000

617.5

15:12:45

2100

617.5

15:12:45

318

617.5

15:12:45

1000

617.5

15:12:45

800

617.5

15:12:45

306

617.5

15:12:45

249

617.5

15:12:45

884

617.5

15:12:45

800

617.5

15:12:45

2717

617.5

15:12:45

850

617.5

15:12:45

1147

617.5

15:12:45

1000

617.5

15:12:45

300

617.5

15:12:45

1429

617.5

15:12:45

100

617.5

15:12:45

2068

617.5

15:08:51

1156

616

14:46:21

847

616

14:46:21

2015

616

14:34:02

575

616.5

14:33:06

1685

616.5

14:33:06

2083

617

14:30:54

875

617

14:29:05

317

617

14:29:05

1168

617

14:29:05

2355

617

14:27:34

1948

617

14:25:40

1026

617

14:25:32

1214

617

14:21:30

2101

617.5

14:10:30

1831

617.5

14:06:06

1720

617.5

13:48:31

2157

617

13:44:07

2020

617

13:42:34

2317

617.5

13:41:52

1937

618

13:39:05

1746

618.5

13:22:45

5000

618.5

13:22:45

633

618.5

13:22:45

300

618.5

13:22:45

221

618.5

13:22:45

189

618.5

13:22:45

1511

618.5

13:22:45

414

618.5

13:22:45

1000

618.5

13:22:45

306

618.5

13:22:45

1356

618.5

13:22:45

63

618.5

13:22:45

1147

618.5

13:22:45

400

618.5

13:22:45

400

618.5

13:22:45

387

618.5

13:22:45

800

618

13:22:45

600

618

13:22:45

905

618

13:22:45

1124

618

13:22:45

1950

618.5

12:54:45

1986

618.5

12:48:49

1913

618

12:33:27

418

618

12:27:45

1425

618

12:23:14

1049

617.5

11:48:08

615

617.5

11:48:08

1532

618

11:43:15

239

618

11:43:15

1258

618

11:37:38

697

618

11:37:38

1980

619

11:28:41

53

619

11:28:41

1742

619.5

11:26:58

1300

619.5

11:24:56

279

619.5

11:24:56

440

619.5

11:24:56

118

619.5

11:24:56

1732

619.5

11:24:54

2341

619.5

11:21:07

3

619.5

11:21:07

753

619.5

11:21:07

1678

619.5

11:21:07

554

619.5

11:21:07

296

619.5

11:21:07

1404

619.5

11:21:07

1862

619

11:11:42

1782

619

11:08:57

1920

619

10:58:41

530

619

10:58:41

1079

619

10:58:41

549

619

10:58:41

301

619

10:58:41

1898

619.5

10:54:35

728

617.5

10:39:01

2051

617.5

10:35:35

1953

618

10:13:44

1000

618.5

09:52:39

800

618.5

09:52:39

1000

618.5

09:52:39

1260

618.5

09:52:39

2937

618.5

09:52:39

2141

618.5

09:52:39

1339

618.5

09:52:39

445

618.5

09:52:39

3862

618.5

09:52:39

100

618.5

09:52:39

800

618.5

09:52:39

1011

618.5

09:52:39

1883

618

09:43:03

56

618

09:43:03

2464

617.5

09:37:49

1807

618

09:32:37

467

618

09:32:37

1884

618

09:31:43

1815

616

09:20:49

100

615.5

09:14:04

1405

615.5

09:11:04

1000

614.5

09:02:42

946

614.5

09:02:42

1857

614.5

09:02:42

2395

614.5

08:52:54

1829

614

08:49:49

610

614

08:49:49

1703

614.5

08:48:59

814

614.5

08:48:59

978

615

08:47:18

1628

615

08:47:18

2513

615.5

08:46:15

204

616

08:46:10

2408

616

08:46:10

1754

616.5

08:41:59

1770

616.5

08:41:59

2693

616.5

08:39:56

543

616.5

08:39:56

3617

617

08:39:22

1617

617.5

08:38:15

253

617.5

08:38:15

347

617.5

08:38:15

1571

617.5

08:38:15

261

617.5

08:38:15

1900

617.5

08:38:09

164

617.5

08:37:47

136

617.5

08:37:03

664

617.5

08:37:03

804

616

08:28:08

1152

616

08:28:08

1884

616

08:25:19

457

616

08:25:19

90

616

08:24:41

1637

616

08:24:41

1764

616.5

08:24:23

558

616.5

08:24:23

1700

617

08:23:31

880

617

08:23:31

235

617

08:23:31

716

617

08:23:10

235

617

08:23:10

951

617

08:23:10

551

617

08:23:10

88

617

08:23:10

29

617

08:23:05

267

617

08:23:05

115

617

08:23:05

283

617

08:23:05

303

617

08:22:46

716

617

08:22:46

1747

617

08:21:25

 

 

                                                                                     

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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