Transaction in Own Shares

RNS Number : 6537P
British Land Co PLC
01 September 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:

416,448

Volume weighted average price paid per Share (pence):

607.4588

Highest price paid per Share (pence):

613.00

Lowest price paid per Share (pence):

604.50

Date of purchase:

1 September 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

1750

605

16:29:49

372

605

16:29:30

1662

605

16:29:01

503

605

16:28:30

2558

605

16:28:30

3529

606

16:15:58

599

604.5

15:46:53

1061

604.5

15:46:53

1618

604.5

15:46:53

3459

604.5

15:46:53

3582

604.5

15:46:53

1746

604.5

15:46:53

2273

604.5

15:46:53

1602

605

15:44:38

47

605

15:44:38

1235

605

15:44:38

1924

605

15:44:38

750

605

15:44:38

1041

605

15:44:38

1864

605

15:44:38

1857

605

15:44:38

1739

605

15:44:38

1740

605

15:44:38

2393

605

15:44:38

689

605

15:44:38

135

605

15:44:38

1056

605

15:44:38

3300

605

15:44:38

75

605

15:44:38

103

605

15:44:38

62

605

15:44:38

1504

605

15:44:38

438

605

15:44:38

1793

605

15:44:38

1667

605

15:44:38

1716

605.5

15:34:35

1743

605.5

15:34:35

1732

605.5

15:34:35

1769

605.5

15:34:35

1750

605.5

15:34:35

1820

605.5

15:34:35

1743

605.5

15:34:35

1817

605.5

15:34:35

1799

605.5

15:34:35

1920

605.5

15:34:35

1821

605.5

15:34:35

1571

605.5

15:34:35

1568

605.5

15:34:35

1651

605.5

15:34:35

1579

605.5

15:34:35

1892

605.5

15:34:35

1645

605.5

15:29:12

173

605.5

15:29:08

247

605.5

15:29:08

1315

605.5

15:29:06

1894

605.5

15:29:06

612

605.5

15:29:06

1829

605.5

15:29:06

1807

605.5

15:29:06

1591

605.5

15:29:06

1327

605.5

15:15:39

608

605.5

15:15:39

242

605.5

15:15:39

785

605.5

15:15:39

1915

605.5

15:15:39

30

605.5

15:13:00

1605

605.5

15:13:00

1546

605.5

15:13:00

16

605.5

15:12:57

109

605.5

14:42:11

1636

606

14:35:46

1757

606

14:35:46

1756

606

14:35:46

1766

606

14:35:46

1935

606

14:34:12

511

606.5

14:31:21

1314

606.5

14:30:55

1567

606.5

14:30:55

1696

606.5

14:30:55

1590

606.5

14:30:55

1793

606.5

14:30:55

1716

606.5

14:30:55

905

606.5

14:30:55

1877

606.5

14:30:55

1910

606.5

14:30:55

1777

606.5

14:30:55

1836

606.5

14:30:55

688

606.5

14:30:55

1872

606.5

14:30:55

1701

606

14:27:05

1830

606

14:27:05

1843

606

14:27:05

1567

606

14:27:05

957

606

14:27:05

734

606

14:27:05

446

606

14:27:05

1205

606

14:27:05

968

606.5

14:16:24

903

606.5

14:16:24

1876

606.5

14:16:24

237

607

14:15:00

1791

607

14:15:00

1641

607.5

14:15:00

1876

607.5

14:15:00

1595

607.5

14:15:00

1900

607.5

14:15:00

1593

607.5

14:15:00

1815

607.5

14:15:00

1926

606.5

13:56:04

1663

606.5

13:56:04

1919

606.5

13:56:04

166

606.5

13:56:04

1481

606.5

13:53:24

1930

607

13:53:23

121

607

13:53:23

829

607

13:53:23

1826

607

13:53:23

1856

607

13:53:23

964

607

13:53:23

1689

607

13:53:23

1811

607

13:53:23

76

607

13:53:23

1696

607

13:53:23

554

607

13:53:23

1189

607

13:53:23

1566

607

13:53:23

1856

607

13:33:57

1623

607

13:33:57

1893

607

13:33:57

1932

607

13:33:57

1645

607

13:33:57

1670

606

13:30:28

1872

606

13:30:28

1743

606.5

13:30:15

1000

606.5

13:30:13

764

606.5

13:30:13

60

606.5

13:30:13

1000

606.5

13:30:13

574

606.5

13:30:13

1924

606.5

13:30:13

2538

606.5

13:30:13

2175

606.5

13:30:13

2359

607

13:29:59

1734

607.5

13:29:59

1587

607.5

13:29:59

1571

607.5

13:29:59

1783

607.5

13:29:59

1080

607.5

13:29:59

1833

607.5

13:29:59

1825

607.5

13:29:59

1820

607.5

13:29:59

1659

607.5

13:29:59

1901

607.5

13:29:59

1709

607.5

13:29:59

609

607.5

13:29:59

1806

607.5

13:29:59

1572

607.5

13:24:21

1169

607.5

13:24:21

718

607.5

12:53:31

1213

607.5

12:44:49

707

607.5

12:44:49

1887

607.5

12:44:49

1773

608

12:39:47

1726

608.5

12:36:20

1780

608.5

12:33:59

84

608.5

12:33:59

1761

607.5

12:10:19

728

607.5

12:10:19

1730

607.5

12:10:19

1665

607.5

12:10:19

1117

607.5

12:10:19

1913

607.5

12:10:19

1897

607.5

12:10:19

1785

607.5

12:10:19

1782

607.5

12:10:19

1607

607.5

12:10:19

1627

607

11:44:46

726

607.5

11:44:38

1000

607.5

11:44:38

1845

607.5

11:44:38

1688

607.5

11:44:38

1831

607.5

11:44:38

1906

607.5

11:44:38

1686

607.5

11:44:38

275

607.5

11:39:04

1000

607.5

11:39:04

457

607.5

11:39:04

543

607.5

11:39:04

1368

607.5

11:39:04

1281

607.5

11:39:04

1626

607.5

11:39:04

506

607.5

11:39:04

1687

608

11:38:06

1863

608

11:38:06

1863

608

11:38:06

1866

608

11:38:06

1649

608

11:38:06

1874

608

11:25:55

1880

608

11:22:45

1587

608

11:22:45

1833

608

11:22:45

782

608

11:22:39

1730

608

11:22:39

44

608

11:22:39

1674

608

11:22:39

779

608

11:22:39

1720

608

11:15:27

166

608

11:15:27

1527

608

11:15:27

1899

608.5

11:15:00

1716

608.5

11:15:00

1821

608.5

11:15:00

1711

608.5

11:15:00

1659

608.5

11:15:00

1869

608.5

11:15:00

1696

608.5

11:15:00

1686

608.5

11:15:00

1889

608.5

11:15:00

1768

608.5

11:15:00

1657

608.5

11:15:00

1581

607.5

10:48:53

157

607.5

10:48:53

1700

607.5

10:48:53

1725

607.5

10:39:01

1908

607.5

10:28:41

1835

607.5

10:28:41

831

608

10:24:56

1869

608

10:24:56

1276

608

10:24:56

1776

608

10:24:56

47

608

10:24:56

972

608

10:24:56

1262

608

10:24:56

308

608

10:24:56

1625

608

10:24:56

522

608

10:24:56

1731

608

10:24:56

1818

608

10:24:56

1340

608

10:05:01

528

608

10:05:01

1562

608.5

10:01:01

1822

608.5

09:50:02

35

609

09:44:14

1707

609

09:44:14

1616

609.5

09:37:16

298

609.5

09:37:16

1312

609.5

09:37:16

1661

610

09:33:38

1386

610

09:33:38

423

610

09:33:38

634

610.5

09:33:11

1246

610.5

09:33:11

1714

610.5

09:24:33

1845

610.5

09:24:33

1854

610.5

09:24:33

1784

610.5

09:24:33

1627

611

09:21:44

1864

611

09:21:44

1794

611

09:21:44

1796

611

09:21:44

91

611

09:21:44

1872

610

09:09:42

404

610

09:09:42

1312

610

09:09:42

1573

610.5

09:07:36

284

610.5

09:07:36

404

611

09:06:06

1941

611

09:06:06

1872

611

09:06:06

1639

611.5

09:03:12

1589

612

08:47:40

587

612.5

08:45:11

1306

612.5

08:45:11

1836

612.5

08:39:40

170

611

08:26:23

1680

611

08:26:23

1573

611

08:26:23

1311

611

08:26:23

456

610.5

08:21:28

927

610.5

08:21:28

261

610.5

08:21:28

520

611

08:20:48

1162

611

08:20:11

129

611

08:20:04

1436

612

08:18:36

386

612

08:18:36

544

612

08:18:36

235

612

08:18:36

272

612

08:18:11

683

612

08:16:32

1300

612.5

08:16:20

587

612.5

08:16:20

970

611

08:09:32

1728

611.5

08:09:32

663

611

08:09:32

1616

611.5

08:09:32

1762

612

08:07:51

1605

612

08:07:51

1734

612.5

08:07:31

1725

612.5

08:07:31

1027

613

08:07:30

1708

613

08:07:30

803

613

08:07:30

 


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