Transaction in Own Shares

RNS Number : 7812P
British Land Co PLC
04 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:

223,870

Volume weighted average price paid per Share (pence):

607.8167

Highest price paid per Share (pence):

609.50

Lowest price paid per Share (pence):

604.00

Date of purchase:

4 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

903

608

16:25:48

1010

608

16:25:48

608

608

16:25:18

900

608

16:25:18

710

608

16:25:18

1589

608

16:25:18

1564

608

16:24:40

70

608

16:24:01

3120

608.5

16:23:13

340

608.5

16:23:13

1314

608.5

16:23:13

1000

608.5

16:23:13

501

608.5

16:23:13

404

608.5

16:23:13

3902

608.5

16:23:13

218

608.5

16:23:13

1780

608.5

16:23:13

1548

608.5

16:23:13

425

608.5

16:23:13

2636

608.5

16:23:13

1957

608.5

16:23:13

1892

608.5

16:23:13

1583

608.5

16:23:13

1720

608.5

16:23:13

1835

608.5

16:23:13

1604

608.5

16:23:13

1888

608.5

16:23:13

1897

608.5

16:23:13

1588

608.5

16:23:13

1649

608.5

16:23:13

1895

608.5

16:23:13

1916

608.5

16:23:13

1805

608.5

16:23:13

122

608.5

16:23:13

909

609

16:00:20

36

609

16:00:20

535

609

16:00:20

359

609

16:00:20

24

609

16:00:20

30

609

16:00:20

909

609

16:00:20

1000

609

16:00:20

900

609

16:00:20

3967

609

16:00:20

1500

609

16:00:20

52

609

16:00:20

31

609

16:00:20

483

609

16:00:20

23

609

16:00:20

57

609

16:00:20

55

609

16:00:20

3664

609

16:00:20

330

609

16:00:20

1390

609

16:00:20

3801

609

16:00:20

400

609

16:00:20

34

609

16:00:20

500

609

16:00:20

31

609

16:00:20

500

609

16:00:20

87

609

16:00:20

113

609

16:00:20

800

609

16:00:20

25

609

16:00:20

1000

609

16:00:20

321

609

16:00:20

508

609

16:00:20

800

609

16:00:20

132

609

16:00:20

122

609

15:40:10

3365

609

15:40:10

1100

609

15:40:10

500

609

15:40:10

517

609

15:40:10

318

609

15:40:10

1000

609

15:40:10

70

609

15:40:10

327

609

15:40:10

168

609

15:40:10

909

609

15:40:10

138

609

15:40:10

1569

609

15:40:10

1000

609

15:40:10

1511

609

15:40:10

468

609

15:40:10

330

609

15:40:10

493

609

15:40:10

100

609

15:40:10

172

609

15:40:10

286

609

15:40:10

800

609

15:40:10

1510

609

15:40:10

451

609

15:40:10

422

609

15:40:10

300

609

15:40:10

1163

608

15:19:31

1105

608

15:04:47

403

608

15:04:47

536

608

14:53:43

364

608

14:53:43

1672

608

14:53:40

1589

608

14:53:40

464

608

14:53:40

729

608

14:42:58

659

608

14:42:56

1705

608.5

14:40:43

964

608.5

14:40:43

729

608.5

14:40:43

96

608.5

14:40:43

1113

608.5

14:40:43

1740

608.5

14:40:43

46

608.5

14:40:43

547

608.5

14:40:43

419

608.5

14:40:43

1255

608.5

14:40:43

1707

608.5

14:40:43

1498

608.5

14:40:43

180

608

13:47:20

100

608

13:32:02

961

608

13:29:29

1926

608

12:48:29

1708

608

12:48:29

3047

608

12:48:29

1710

608

12:48:29

1118

608

12:48:29

458

608

12:41:48

1941

607.5

11:44:51

1936

607.5

11:44:51

1056

607.5

11:44:51

814

607.5

11:44:46

1945

607.5

11:44:46

92

607.5

11:44:46

1706

608

11:28:15

6

608

11:28:15

2463

608

11:28:15

1085

608.5

11:23:08

740

608.5

11:23:08

538

608.5

11:23:08

1066

608.5

11:23:08

1679

608.5

11:23:08

1384

608.5

11:23:08

1791

608.5

11:23:08

219

608.5

11:23:08

1115

608.5

10:40:49

2369

608.5

10:40:49

1846

608.5

10:40:49

825

608.5

10:40:49

1171

609

10:33:00

821

609

10:33:00

1042

609

10:33:00

1848

609

10:33:00

2830

609.5

10:09:54

1941

609.5

10:09:54

1382

609.5

09:59:35

1648

609.5

09:59:35

1640

609.5

09:59:35

248

609.5

09:59:35

1951

607.5

09:40:06

1763

607.5

09:40:06

1586

607.5

09:40:06

1907

607.5

09:40:06

762

607

09:30:33

165

607

09:24:15

128

607

09:23:20

1774

607.5

09:18:00

1729

607.5

09:18:00

1611

607.5

09:18:00

317

608

09:17:38

936

608

09:17:38

1769

608

09:17:38

1803

608

09:17:38

768

608

09:17:38

1301

608

09:17:38

1506

608

09:17:38

300

608

09:14:28

201

604

08:50:59

1702

604

08:50:59

1984

604.5

08:50:16

1940

604.5

08:50:16

1886

604.5

08:47:18

504

604.5

08:47:13

152

604.5

08:47:12

2805

605

08:44:22

1067

604.5

08:37:41

1338

604.5

08:37:41

1782

605

08:31:29

77

605

08:31:29

1667

605

08:31:24

313

605

08:31:24

248

605

08:31:24

398

605

08:31:24

1215

605

08:31:24

1436

604.5

08:23:51

428

604.5

08:23:51

1517

604.5

08:23:51

1837

604.5

08:23:51

448

604.5

08:23:51

301

604.5

08:21:20

1185

604.5

08:21:20

3626

604.5

08:21:20

395

604.5

08:21:20

1846

605

08:20:29

3462

605

08:20:29

139

605

08:20:29

289

604.5

08:13:40

1563

604.5

08:13:40

 


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