Transaction in Own Shares

RNS Number : 7668U
British Land Co PLC
26 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:

937,205

Volume weighted average price paid per Share (pence):

599.6458

Highest price paid per Share (pence):

605.00

Lowest price paid per Share (pence):

594.00

Date of purchase:

26 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 (pence)

Time of transaction

1057

595

16:28:01

21

595

16:28:01

64

595

16:28:01

2504

595

16:28:01

2844

595

16:28:01

321

595

16:28:01

1019

595

16:28:01

1000

595

16:28:01

1023

595

16:28:01

3846

595

16:28:01

3846

595

16:28:01

1408

595

16:28:01

805

595

16:28:01

2438

595

16:28:01

2663

595

16:28:01

1183

595

16:28:01

295

595

16:28:01

1248

595

16:28:01

443

595

16:28:01

685

595

16:28:01

639

595

16:28:01

361

595

16:28:01

263

595

16:28:01

1444

595

16:28:01

96

595

16:28:01

450

595

16:28:01

522

595

16:28:00

900

595

16:28:00

502

595

16:28:00

853

595

16:28:00

892

595

16:28:00

559

595

16:28:00

364

595

16:28:00

2453

594

16:24:41

1531

594

16:24:41

2727

594

16:24:41

2634

594

16:24:41

2607

594

16:24:41

2352

594

16:24:41

1785

594

16:24:28

2338

594

16:14:06

2787

594

16:14:06

2458

594

16:14:06

2967

594

16:14:06

2363

594

16:14:06

2547

594

16:14:06

2351

594

16:10:27

2475

594

16:10:27

2700

594

16:10:27

3319

594

16:10:27

2863

594

16:10:27

2568

594

16:10:27

2501

594.5

16:07:07

2066

594.5

16:07:07

571

594.5

16:07:07

2637

594.5

16:07:07

2671

594.5

16:07:07

2623

594.5

16:07:07

2704

594.5

16:07:07

2525

594.5

16:07:07

2631

594.5

16:07:07

2538

595

15:55:01

2586

595

15:55:01

2315

595

15:55:01

2435

595

15:55:01

2413

595

15:55:01

2214

595

15:55:01

2708

595

15:50:02

2530

595

15:50:02

2717

595

15:43:54

2400

595

15:43:54

2683

595

15:43:54

2739

595

15:43:54

2301

595

15:43:54

2296

595

15:43:54

2488

595.5

15:37:39

2390

595.5

15:37:39

2206

595.5

15:37:39

2370

595.5

15:37:39

2657

595.5

15:37:39

2475

595.5

15:37:39

2574

594.5

15:33:08

780

594.5

15:33:08

1860

594.5

15:32:57

2414

595

15:29:12

2151

595

15:29:12

2464

595

15:29:12

2661

595

15:29:12

1033

595

15:29:12

1183

595

15:29:12

107

595

15:29:12

2531

595

15:24:34

2740

595

15:24:34

2633

595.5

15:23:26

2523

595.5

15:23:26

2644

595.5

15:23:26

2482

595.5

15:23:26

2522

595.5

15:23:26

2603

595.5

15:23:26

1312

595

15:16:18

2478

595

15:16:18

1046

595

15:16:18

2609

595.5

15:12:55

2345

595.5

15:12:55

2337

595.5

15:12:55

2320

595.5

15:12:55

2511

595.5

15:12:55

2489

595.5

15:09:28

2411

595.5

15:09:28

2750

596

15:06:58

1303

596

15:06:58

1027

596

15:06:58

1659

596.5

15:06:57

1427

596.5

15:06:57

2461

596.5

15:06:57

844

596.5

15:06:57

2380

596.5

15:06:57

1781

596.5

15:06:57

1455

596.5

15:06:57

809

596.5

15:06:57

2844

596.5

15:06:57

3395

597

15:06:56

3265

597

15:06:56

2948

597

15:06:56

2909

597

15:06:56

2818

597

15:06:56

2907

597

15:06:56

2353

597.5

15:06:56

2294

597.5

15:06:56

2578

597.5

15:06:56

2388

597.5

15:06:56

2223

597.5

15:06:56

2374

597.5

15:06:56

2381

598

14:41:11

2283

598

14:40:04

2618

598

14:40:04

2351

598

14:38:27

2366

598

14:38:26

3123

598

14:38:26

2400

598

14:38:26

3322

598

14:38:26

2696

598

14:38:26

2553

598

14:38:26

2270

598

14:38:26

2534

599

14:38:26

2681

599

14:38:26

3414

599

14:38:26

2613

599

14:38:26

2237

599

14:38:26

2383

599.5

14:34:59

2598

599.5

14:34:59

2566

599.5

14:34:59

2899

599.5

14:34:59

3470

599.5

14:34:59

2901

599.5

14:34:59

845

600

14:32:27

1634

600

14:32:27

314

600

14:32:27

1349

600

14:32:27

1000

600

14:32:27

471

600

14:32:27

1575

600

14:32:27

2895

600

14:32:27

695

600

14:32:27

2836

600

14:32:27

2274

600

14:32:27

2636

600

14:32:27

245

600

14:32:27

753

600

14:32:27

2567

600

14:32:27

3066

599

14:24:22

3539

599

14:24:22

3171

599

14:24:22

3167

599

14:24:22

2933

599

14:24:22

2817

599

14:24:22

2597

599.5

14:18:35

3022

599.5

14:18:35

2750

599.5

14:18:35

2951

599.5

14:18:35

2754

599.5

14:18:35

355

599.5

14:18:35

2525

599.5

14:18:35

1708

599.5

14:18:35

985

599.5

14:14:06

566

600

13:58:17

1340

600

13:58:17

1199

600

13:58:17

1000

600

13:58:17

1000

600

13:58:17

608

600

13:58:17

1861

600

13:58:17

1358

600

13:58:17

1479

600

13:58:17

3245

600

13:58:17

3118

600

13:58:17

3298

600

13:58:17

1221

600

13:58:17

2508

600

13:58:17

2364

600

13:46:38

147

600

13:46:38

2589

600

13:46:38

2696

600

13:46:38

2477

600

13:46:38

2470

600

13:46:38

2463

600

13:46:38

598

600

13:08:09

646

600

13:08:09

1484

600

13:08:09

2296

600

13:08:09

2222

600

13:03:30

274

600

13:01:54

2445

600

13:00:33

2105

600

13:00:33

2524

600

13:00:33

2571

600

13:00:33

252

600.5

13:00:32

555

600.5

13:00:32

1972

600.5

13:00:32

2444

600.5

13:00:32

2107

600.5

13:00:32

2596

599.5

12:55:36

2469

599.5

12:55:36

2725

599.5

12:55:36

1035

600

12:51:26

2301

600

12:51:26

2305

600

12:51:26

1242

600

12:51:26

2397

600

12:49:26

2413

600

12:49:26

2455

600

12:49:26

2691

600

12:49:26

2381

600

12:45:01

613

600

12:45:01

1839

600

12:45:01

2504

600

12:45:01

590

600

12:45:01

2700

600

12:45:01

1829

600

12:45:01

2416

600

12:45:01

166

600

12:42:08

2513

600

12:25:29

2511

600

12:24:42

1418

600

12:24:42

2309

600

12:24:42

800

600

12:24:42

245

600

12:24:42

2205

600

12:24:42

2466

600

12:24:42

2691

600

12:15:09

2679

600

12:15:09

2232

600

12:15:09

382

600

12:15:09

2587

600

12:13:47

1306

600

12:12:47

724

600

12:12:47

384

600

12:12:47

3314

600

12:12:47

2520

600

12:12:47

982

600.5

12:11:08

1847

600.5

12:11:08

1428

600.5

12:11:08

767

600.5

12:11:08

3359

600.5

12:11:08

2396

600.5

12:11:08

2198

600

12:04:59

2747

600

12:04:59

2396

600

12:04:59

302

600

12:04:59

1320

600

12:04:59

979

600

12:04:59

3294

600.5

11:59:59

194

600.5

11:59:59

2529

600.5

11:59:59

2997

600

11:59:10

2829

600

11:59:10

3393

600.5

11:59:07

812

600.5

11:59:07

1968

600.5

11:59:07

2716

600.5

11:59:07

323

600.5

11:59:07

2389

600.5

11:59:07

3438

600

11:53:32

3199

600

11:53:32

3813

600

11:52:36

3630

600

11:52:36

2212

600.5

11:52:35

2731

600.5

11:52:35

2783

600.5

11:52:35

2604

600.5

11:52:35

2359

600

11:48:51

3363

600

11:48:51

2457

600

11:48:51

3609

600

11:48:51

3290

600.5

11:38:50

2518

600.5

11:38:50

2669

600.5

11:38:50

3533

600.5

11:38:50

2391

600.5

11:35:48

2349

600.5

11:35:48

2566

600.5

11:35:48

2998

600.5

11:35:48

3131

601

11:34:49

3371

601

11:34:49

2350

601

11:34:49

3494

601

11:34:49

3337

601

11:34:49

2977

601

11:34:49

2356

601

11:34:49

3486

601

11:34:49

3349

601

11:34:49

3254

601

11:34:49

3361

601

11:34:49

2353

601.5

11:34:49

3196

601.5

11:34:49

2525

601.5

11:34:49

2438

601.5

11:34:49

3392

601.5

11:34:49

2737

602

11:23:07

167

602

11:21:34

3187

602

11:21:34

2464

602

11:21:34

1000

602

11:19:27

208

602

11:19:27

1312

602

11:19:27

1000

602

11:19:27

2103

602

11:19:27

2701

602

11:19:27

1368

602

11:19:27

2243

602

11:17:38

375

602

11:17:38

3126

602

11:17:38

5166

602

11:17:38

466

602

11:17:38

1822

602.5

11:15:50

8598

602.5

11:15:50

2568

602.5

11:15:50

1814

602.5

11:15:50

1701

602.5

11:15:50

557

602.5

11:15:50

2571

603

11:15:43

2367

603

11:15:43

2418

603

11:15:43

3460

603

11:15:43

2416

603

11:15:43

2888

603

11:15:43

5838

603

11:15:43

1522

603

11:15:25

2413

603.5

11:01:25

3392

603.5

11:01:25

2705

603.5

11:01:25

1184

603

10:57:04

2442

603

10:55:45

3498

603

10:55:45

285

603

10:55:45

2397

603

10:55:45

2270

603

10:55:45

2622

603

10:55:45

2680

603

10:55:45

2646

603

10:55:45

2437

603

10:55:45

3332

603

10:55:45

919

603.5

10:55:36

3135

603.5

10:55:36

1481

603.5

10:55:36

2700

603.5

10:55:36

5881

603.5

10:52:49

965

603.5

10:52:49

1696

603.5

10:52:49

2611

603.5

10:52:49

143

603.5

10:52:49

2454

603.5

10:52:28

1985

604

10:52:27

2360

604

10:52:27

5377

604

10:52:27

586

604

10:52:27

336

603.5

10:41:24

1489

603.5

10:41:24

1456

603.5

10:41:24

9709

603.5

10:41:24

2511

603.5

10:41:24

501

603.5

10:34:17

1992

604

10:32:26

1834

604

10:32:26

335

604

10:32:26

2013

604

10:32:26

592

604

10:32:26

2023

604

10:32:26

2403

604

10:32:26

960

604

10:32:26

2724

604

10:32:26

2316

604

10:32:26

971

604

10:32:26

2567

604

10:32:26

349

604

10:31:10

3276

604.5

10:22:54

3390

604.5

10:22:54

2389

605

10:16:54

377

605

10:16:54

2178

605

10:16:54

2702

604.5

09:46:35

37

604.5

09:46:35

1681

604.5

09:46:35

855

604.5

09:46:35

2358

605

09:38:57

2549

605

09:38:57

2711

605

09:25:02

35

605

09:25:02

1404

605

09:25:02

1077

605

09:24:59

362

605

09:19:00

2615

605

09:19:00

2185

605

09:19:00

1725

604.5

09:11:59

540

604.5

09:11:59

605

604.5

09:11:59

1890

604.5

09:11:59

737

605

09:03:29

1000

605

09:03:29

1104

605

09:03:29

2413

605

09:03:29

3233

605

09:03:29

451

605

09:03:29

128

605

08:59:36

2184

605

08:59:36

2516

605

08:59:36

961

605

08:59:30

2530

605

08:59:30

1509

605

08:59:30

1585

605

08:59:30

3373

605

08:59:30

442

605

08:59:30

2971

605

08:59:27

143

604.5

08:53:45

1992

604.5

08:46:54

1415

604.5

08:46:54

3158

604.5

08:46:54

3104

604.5

08:46:07

1295

604.5

08:46:07

1448

604.5

08:46:07

19

604.5

08:46:07

429

604.5

08:45:26

3122

604.5

08:45:24

1309

604.5

08:45:24

2291

604.5

08:45:01

618

605

08:43:06

1980

605

08:43:06

828

605

08:43:06

1818

605

08:43:06

 


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