Transaction in Own Shares

RNS Number : 7080O
British Land Co PLC
22 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:

108,955

Volume weighted average price paid per Share (pence):

610.0691

Highest price paid per Share (pence):

612.00

Lowest price paid per Share (pence):

608.00

Date of purchase:

22 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

397

610

16:21:25

1167

610

16:21:25

678

610

16:18:26

1104

610

16:15:43

860

610

16:11:15

741

610

16:11:15

1804

610

16:07:32

1773

610

16:02:43

530

612

14:41:12

1157

612

14:37:56

1698

612

14:35:31

284

610.5

14:23:58

1376

610.5

14:23:58

1576

610.5

14:23:58

1804

610.5

14:20:52

1925

610.5

14:16:53

1059

610.5

14:13:48

777

610.5

14:13:48

904

610.5

14:12:31

802

610.5

14:12:31

539

610.5

13:59:26

1217

610.5

13:59:26

1344

610.5

13:56:34

281

610.5

13:56:07

419

610.5

13:56:07

1226

610.5

13:55:57

177

610.5

13:55:57

801

610.5

13:54:39

897

610.5

13:54:36

2153

610.5

13:50:00

2003

610.5

13:49:55

1881

610.5

13:25:07

1894

610.5

13:17:37

1344

610.5

13:15:38

557

610.5

13:09:13

2137

610.5

13:05:26

1611

611

12:56:04

22

611

12:56:04

1603

611

12:55:52

151

610.5

12:44:05

2135

610.5

12:44:05

1880

610.5

12:22:33

2063

610.5

12:13:14

1757

610.5

11:54:43

244

610.5

11:53:29

1931

610.5

11:53:29

1609

610.5

11:50:19

1904

609

11:28:04

1934

608.5

10:46:59

1728

609

10:43:44

1725

609.5

10:18:31

1618

609.5

10:18:02

1810

610

10:18:02

1721

610.5

10:12:27

93

610.5

10:12:27

1832

611

10:01:33

130

610.5

09:41:02

1501

610.5

09:41:02

452

610

09:39:44

1433

609

09:26:16

134

609

09:26:16

376

609

09:26:15

379

609.5

09:23:03

1287

609.5

09:23:03

1027

609.5

09:12:31

684

609.5

09:11:52

1655

611

09:04:43

1876

611.5

09:02:41

1682

612

09:01:02

1306

610.5

08:54:15

627

610.5

08:54:15

1776

610

08:52:07

1839

609.5

08:46:25

1671

609

08:38:16

174

609.5

08:36:41

1633

609.5

08:36:41

1264

609

08:30:14

685

609

08:30:14

1291

609.5

08:29:35

652

609.5

08:29:35

1817

609.5

08:27:21

1845

608

08:18:42

1664

608

08:16:54

225

608

08:12:01

689

608

08:11:58

861

608

08:11:57

1949

608.5

08:11:56

1071

609

08:10:50

300

609

08:10:50

427

609

08:10:50

1916

609.5

08:09:50

 


This information is provided by RNS
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