Transaction in Own Shares

RNS Number : 8285O
British Land Co PLC
23 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:

355,358

Volume weighted average price paid per Share (pence):

606.0337

Highest price paid per Share (pence):

609.50

Lowest price paid per Share (pence):

604.50

Date of purchase:

23 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

325

604.5

16:29:11

1121

604.5

16:29:07

168

604.5

16:28:52

225

605

16:28:18

1000

605

16:28:18

1000

605

16:28:18

822

605

16:28:18

35

605

16:28:18

57

605

16:28:18

900

605

16:28:18

887

605

16:28:18

1633

604.5

16:27:15

3777

604.5

16:27:15

869

605

16:24:44

900

605

16:24:44

1571

605

16:24:44

909

605

16:24:44

2201

605

16:24:44

1600

605

16:24:44

2478

605

16:24:44

1850

604.5

16:19:47

2959

604.5

16:19:47

578

604.5

16:19:47

1550

604.5

16:19:41

3314

604.5

16:19:09

1763

604.5

16:19:09

1032

604.5

16:19:09

744

604.5

16:17:18

2146

604.5

16:17:18

1640

604.5

16:17:18

236

604.5

16:16:40

20

604.5

16:14:00

1599

604.5

16:13:58

1611

604.5

16:13:58

1702

604.5

16:13:58

1642

604.5

16:13:50

1796

604.5

16:13:50

502

604.5

16:13:50

1010

604.5

16:13:37

1738

604.5

16:13:37

1642

604.5

16:12:21

210

604.5

16:12:15

1697

604.5

16:12:15

1614

604.5

16:10:10

1788

604.5

16:10:08

944

604.5

16:10:08

1162

604.5

16:07:45

2631

605

15:52:45

1715

605

15:52:34

1361

605

15:52:34

2836

605

15:51:47

5164

605

15:51:41

1725

605

15:51:41

243

605

15:51:39

1631

605.5

15:51:28

2898

605.5

15:51:28

2635

605.5

15:51:28

2062

605.5

15:51:28

1327

605

15:45:27

3595

605

15:45:27

201

605

15:39:53

582

605

15:39:37

850

605

15:31:19

2036

605

15:31:19

748

605

15:31:19

776

605

15:30:34

1202

605

15:30:34

1822

605

15:30:34

324

605.5

15:24:15

1000

605.5

15:24:15

800

605.5

15:24:15

2170

605.5

15:24:15

1497

605.5

15:24:15

1566

605.5

15:24:15

1794

605.5

15:24:15

1518

605.5

15:24:15

2954

605.5

15:19:37

1006

605.5

15:18:08

275

605.5

15:18:08

1507

605.5

15:11:25

298

605.5

15:08:48

1770

605.5

15:08:48

1573

605.5

15:08:48

1537

605.5

15:08:48

1381

605.5

15:08:48

50

605.5

15:06:36

964

605.5

15:06:36

1644

605.5

15:06:36

1694

605.5

15:01:17

1585

605.5

15:01:17

3079

605.5

15:01:17

2589

605.5

15:01:17

1806

605.5

15:01:17

1598

605.5

15:01:17

3312

606

15:00:24

755

606

15:00:24

225

606

15:00:24

2185

606

15:00:24

4027

606

15:00:24

315

606

14:57:38

444

606

14:57:38

1000

606

14:57:38

1000

606

14:57:38

231

606

14:57:38

53

606

14:57:38

19

606

14:57:38

535

606

14:57:38

1139

606

14:57:38

800

606

14:57:38

904

606

14:57:38

800

606

14:57:38

69

606

14:57:38

1417

605

14:40:58

839

605

14:21:20

207

605

14:21:20

778

605

14:21:20

2063

605

14:21:20

1707

605

14:21:20

3439

605

14:21:20

1853

605.5

14:15:17

3197

605.5

14:15:17

1858

605.5

14:15:17

733

605.5

14:15:17

3057

605.5

14:15:17

1529

605.5

14:15:17

837

605.5

14:13:25

3388

605.5

14:09:00

1308

605.5

14:09:00

5130

605.5

13:40:06

1521

605.5

13:40:06

1761

606

13:35:15

1679

606

13:35:15

1677

606

13:35:15

1596

606

13:35:15

1414

606

13:35:15

249

606

13:35:15

1189

606

13:03:38

369

606

12:52:36

1639

606

12:52:36

717

606

12:46:32

1717

606

12:46:32

1245

606

12:46:32

1703

606

12:46:32

376

606

12:35:21

3169

606

12:35:21

1689

606.5

12:33:32

1675

606.5

12:33:32

1767

606.5

12:33:32

1016

606

12:25:02

1624

606

12:13:22

2333

606

12:09:38

213

606

12:09:38

1777

606

12:09:38

1061

606.5

12:05:11

1769

606.5

12:05:11

449

606.5

12:05:11

1932

606.5

12:05:11

710

606.5

11:39:38

953

606.5

11:39:38

3326

606.5

11:39:38

213

606.5

11:39:38

379

606.5

11:39:38

3989

606.5

11:39:38

216

606.5

11:39:38

1318

606.5

11:39:38

1057

606.5

11:39:38

648

606.5

11:39:38

508

606.5

11:39:38

1257

606.5

11:39:38

1000

606.5

11:39:38

2994

606.5

11:39:38

1490

606.5

11:39:38

400

606.5

11:39:38

400

606.5

11:39:38

5414

606.5

11:39:38

1000

606.5

11:39:38

1000

606.5

11:39:38

1609

606.5

11:17:35

1603

606.5

11:17:35

1842

606.5

11:17:35

3487

606.5

11:17:35

257

606.5

11:17:35

3012

606

10:50:14

1773

606.5

10:37:17

1814

606.5

10:37:17

1703

606.5

10:37:17

908

606.5

10:36:35

1938

606.5

10:31:19

1857

606.5

10:31:19

1739

606.5

10:31:19

235

606.5

10:21:42

1200

606.5

10:13:33

667

606.5

10:13:25

317

607

10:06:58

531

607

10:06:58

1357

607

10:06:58

1526

607

10:04:01

2300

607

10:00:06

1552

607

09:57:06

564

607

09:57:06

1585

607

09:57:06

383

607.5

09:49:00

800

607.5

09:49:00

1439

607.5

09:49:00

1643

607.5

09:49:00

1732

607.5

09:49:00

2011

606.5

09:37:23

2091

607

09:31:56

1605

607

09:31:56

1637

607.5

09:20:34

66

607

09:15:59

1441

607

09:15:59

1520

607

09:15:59

1861

607.5

09:05:22

330

608

09:04:30

800

608

09:04:30

800

608

09:04:30

949

608

09:04:30

716

608

09:04:30

2148

608

09:03:37

2124

608.5

09:02:56

2186

608.5

08:59:44

1586

609

08:56:01

2100

609

08:56:01

1754

608

08:39:41

645

607.5

08:36:15

1190

607.5

08:36:15

122

608

08:31:02

1479

608

08:31:02

255

608

08:31:02

1509

608

08:31:02

1501

608

08:30:03

1842

608

08:30:03

1779

608

08:25:15

1609

608

08:25:15

40

608

08:24:10

1682

608

08:24:10

1582

608

08:22:07

1746

608

08:21:16

421

608

08:20:08

476

608

08:20:08

282

608

08:19:38

710

608

08:19:38

1998

608.5

08:19:13

2073

609

08:18:05

725

609.5

08:16:55

862

609.5

08:16:55

2002

608.5

08:11:47

1886

609

08:11:35

2038

609.5

08:10:21

69

609.5

08:10:21

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFLRTEIVFID
UK 100

Latest directors dealings