Transaction in Own Shares

RNS Number : 9477O
British Land Co PLC
24 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:

133,559

Volume weighted average price paid per Share (pence):

607.0930

Highest price paid per Share (pence):

610.00

Lowest price paid per Share (pence):

603.50

Date of purchase:

24 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

500

608.5

16:29:55

198

608.5

16:29:52

1831

609

16:28:20

969

609

16:28:20

2513

609

16:24:46

1836

609

16:24:45

3245

609

16:24:45

2090

609

16:20:30

1879

609

16:20:30

74

609

16:20:27

2203

609

16:20:20

1000

609.5

16:15:30

1069

609.5

16:15:30

58

609.5

16:15:30

783

609.5

16:15:30

290

609.5

16:15:30

1234

609.5

16:15:30

122

610

16:14:39

1965

610

16:14:39

668

610

16:14:39

2574

610

16:12:54

1853

610

16:08:18

1889

609

13:05:02

1609

609

13:05:02

4109

609

13:05:02

5042

608.5

12:31:32

1505

608.5

12:31:32

3793

608.5

12:25:09

1830

608.5

12:25:09

763

608.5

12:25:09

156

608.5

12:25:09

905

608.5

12:17:05

3676

608.5

12:12:46

380

607

11:42:00

1485

607

11:12:26

1604

607

11:12:26

39

606

11:01:02

289

606

11:01:02

1306

606

11:01:02

2065

606

10:57:23

1443

606

10:44:54

445

606

10:44:54

2156

606.5

10:39:18

1175

607

10:35:10

1758

607

10:35:10

426

607

10:35:10

1992

606

10:09:52

1537

606.5

10:08:47

1558

606.5

09:59:33

432

606.5

09:59:33

2055

607

09:59:20

1497

607

09:59:20

310

607

09:59:20

1359

607

09:59:20

176

607

09:59:20

1625

607

09:55:23

2298

607

09:52:57

2351

607.5

09:42:42

2087

607

09:36:05

2039

607

09:36:05

214

607

09:33:31

2115

607.5

09:30:52

877

607.5

09:30:52

775

607.5

09:30:32

1708

607.5

09:30:32

255

606

09:17:20

1351

606

09:17:20

1820

605.5

09:11:24

1565

605

09:03:13

1687

605

09:01:16

156

605

09:01:16

1168

605

09:01:16

336

605

09:01:16

67

604

08:48:50

131

604

08:47:54

1008

604

08:47:48

425

604

08:46:58

1291

604

08:46:58

1778

604

08:46:58

829

603.5

08:41:03

1643

604

08:35:59

171

604

08:35:59

1690

603.5

08:32:02

1457

603.5

08:32:02

102

603.5

08:32:02

1505

603.5

08:26:15

1501

604

08:25:26

1512

604

08:25:26

1669

604.5

08:24:39

1331

604.5

08:24:39

518

604.5

08:24:39

98

604.5

08:22:15

1348

604.5

08:19:50

335

604.5

08:19:50

1626

605

08:16:37

1845

605.5

08:16:31

1179

605

08:11:02

586

605

08:11:02

231

605.5

08:10:35

1558

605.5

08:10:35

858

606

08:10:30

1122

606

08:10:30

 


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