Transaction in Own Shares

RNS Number : 1670V
British Land Co PLC
31 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:

321,294

Volume weighted average price paid per Share (pence):

591.3988

Highest price paid per Share (pence):

596.50

Lowest price paid per Share (pence):

590.50

Date of purchase:

31 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

2748

596.5

12:30:50

3119

596

12:27:25

2531

595

12:12:17

2861

593.5

12:02:32

175

593.5

12:02:32

95

593.5

12:02:32

2107

591.5

11:47:48

483

591.5

11:47:48

2818

591.5

11:47:48

267

591.5

11:47:48

2246

591.5

11:47:48

647

591.5

11:47:48

2985

591.5

11:32:30

2934

591.5

11:32:30

2826

591.5

11:32:30

2842

591.5

11:20:35

2974

591.5

11:20:35

2794

591.5

11:20:35

1335

590.5

11:00:51

2956

591

10:59:23

2697

591

10:59:23

2944

591

10:59:13

2494

591

10:54:50

2628

591

10:50:49

2039

591

10:50:49

843

591

10:50:49

2842

591

10:50:49

1086

591

10:45:26

571

591

10:45:26

1893

591

10:45:26

2752

591

10:45:26

895

591

10:45:26

1064

591

10:45:26

2794

591

10:45:26

2506

590.5

10:34:30

2659

590.5

10:34:30

541

590.5

10:34:30

2399

590.5

10:34:30

1089

591

10:30:10

1614

591

10:30:10

1562

591

10:28:10

1170

591

10:23:54

2738

591

10:23:54

2646

591

10:21:20

934

591

10:21:20

3020

591

10:21:20

1903

591

10:21:20

387

591

10:14:22

2454

591

10:14:22

2658

591

10:14:22

2574

591

10:10:37

2866

591

10:10:37

2378

591

10:01:57

372

591

10:01:57

2896

591

10:01:57

2917

591

09:58:47

2705

591

09:58:47

2639

591

09:50:56

181

591

09:50:56

3032

591

09:50:56

2843

591

09:48:16

2764

591

09:48:16

2785

591

09:46:47

1716

591

09:46:47

861

591

09:44:01

2103

591

09:42:52

2976

591

09:42:52

2967

591

09:42:52

2058

591

09:42:52

119

591

09:42:52

942

591

09:42:52

395

591

09:42:52

2721

591

09:35:11

615

591

09:35:11

1983

591

09:35:11

2782

591

09:33:52

2575

591

09:33:52

2697

591

09:32:53

2065

591.5

09:32:51

2362

591.5

09:32:51

713

591.5

09:32:51

2601

591.5

09:32:51

684

591.5

09:32:51

2977

591

09:28:35

1925

591

09:28:35

2952

591

09:28:35

1061

591

09:28:35

2980

591

09:28:35

2003

591

09:23:51

2679

591

09:23:51

2560

591

09:23:51

636

591

09:23:51

2785

591

09:22:40

2924

591

09:22:40

960

591.5

09:22:39

1608

591.5

09:22:39

2711

591.5

09:22:39

2637

591

09:20:59

2582

591

09:12:15

2668

591

09:09:14

625

591

09:09:14

1828

591

09:08:21

289

591

08:58:18

2535

591

08:58:18

2930

591

08:58:18

2870

591

08:58:18

1820

591

08:56:59

1155

591

08:56:59

1203

591

08:56:59

1616

591

08:56:59

2932

591

08:56:59

833

591

08:56:02

2664

591

08:56:02

2770

591

08:53:40

2658

591

08:53:40

172

591

08:53:40

1155

591

08:51:48

1000

591

08:51:48

155

591

08:51:48

2514

591

08:51:48

1166

591

08:51:48

1353

591

08:51:48

927

591

08:51:48

1155

591.5

08:51:47

1352

591.5

08:51:47

1691

591.5

08:51:47

1193

591.5

08:51:47

2465

591.5

08:51:47

2641

591.5

08:51:47

2009

591

08:44:59

602

591

08:44:59

2608

591

08:44:59

3258

591

08:44:59

2935

591

08:44:59

2720

591.5

08:43:34

2720

591.5

08:43:34

2711

592

08:43:34

3332

592

08:43:34

3332

592

08:43:34

2942

591

08:37:25

3554

591

08:37:25

3555

591

08:37:25

612

591

08:37:25

2682

591

08:36:21

2511

592

08:36:20

2884

592.5

08:32:59

2739

593

08:32:59

3000

591.5

08:29:11

453

592

08:29:10

2502

592

08:29:10

57

592.5

08:25:35

904

592.5

08:25:35

1000

592.5

08:25:35

800

592.5

08:25:35

2755

592.5

08:25:35

2775

593

08:25:34

2487

593.5

08:24:36

470

593.5

08:24:36

2024

593.5

08:24:36

389

593.5

08:23:35

530

593.5

08:23:28

284

593.5

08:23:28

391

593.5

08:23:28

 


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