Transaction in Own Shares

RNS Number : 9796V
British Land Co PLC
08 November 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:

390,433

Volume weighted average price paid per Share (pence):

595.3388

Highest price paid per Share (pence):

596

Lowest price paid per Share (pence):

595

Date of purchase:

8 November 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

800

595.5

16:26:31

2310

595.5

16:26:31

1000

595.5

16:26:31

3000

595.5

16:26:31

1000

595.5

16:26:31

750

595.5

16:26:31

2729

595.5

16:26:31

384

595.5

16:26:31

1000

595.5

16:26:31

1335

595.5

16:26:31

405

595.5

16:26:31

384

595.5

16:26:31

306

595.5

16:26:31

182

595.5

16:26:31

246

595.5

16:26:31

665

595.5

16:26:31

1877

595.5

16:26:31

2635

595

16:26:20

3226

595.5

16:24:38

5730

595.5

16:24:38

620

595.5

16:24:38

588

595.5

16:24:38

1003

595.5

16:24:38

616

595.5

16:24:38

1356

595.5

16:24:38

1000

595.5

16:24:38

750

595.5

16:24:38

904

595.5

16:24:38

1451

595.5

16:24:38

623

595.5

16:24:38

2044

595.5

16:24:38

899

595.5

16:24:38

1000

595.5

16:24:38

1691

595.5

16:24:38

899

595.5

16:24:38

514

595.5

16:24:38

1000

595.5

16:24:38

2899

595

16:23:20

39

595

16:23:20

5009

595

16:20:04

2525

595.5

16:17:17

560

595.5

16:17:17

2525

595.5

16:17:17

3000

595.5

16:17:17

2044

595.5

16:17:17

750

595.5

16:17:17

240

595.5

16:17:17

2044

595.5

16:17:17

800

595.5

16:17:17

750

595.5

16:17:17

3000

595.5

16:17:17

1000

595.5

16:17:17

2525

595.5

16:17:17

2044

595.5

16:17:17

3000

595.5

16:17:17

2525

595.5

16:17:17

407

595.5

16:17:17

1000

595.5

16:17:17

491

595.5

16:17:17

2044

595.5

16:17:17

1627

595.5

16:17:17

1000

595.5

16:17:17

3000

595.5

16:17:17

269

595.5

16:17:17

1100

595.5

16:17:17

1387

595.5

15:58:23

3722

595.5

15:58:23

264

595.5

15:58:23

574

595.5

15:58:23

296

595.5

15:58:23

1463

595.5

15:58:23

800

595.5

15:58:23

1003

595.5

15:58:23

3826

595.5

15:58:23

1200

595.5

15:58:23

4026

595.5

15:58:23

514

595.5

15:58:23

527

595.5

15:58:23

1500

595.5

15:58:23

1003

595.5

15:58:23

750

595.5

15:58:23

1000

595.5

15:58:23

1000

595.5

15:58:23

891

595.5

15:58:23

1292

595.5

15:58:23

12

595.5

15:58:23

1000

595.5

15:58:23

4172

595

15:57:07

1

595

15:50:37

2505

595

15:50:37

1793

595

15:44:50

602

595

15:44:50

4438

595

15:43:49

1846

595.5

15:39:00

1061

595.5

15:39:00

1862

595.5

15:39:00

800

595.5

15:39:00

725

595.5

15:39:00

1861

595.5

15:39:00

1000

595.5

15:39:00

1000

595.5

15:39:00

750

595.5

15:39:00

574

595.5

15:39:00

1200

595.5

15:39:00

1000

595.5

15:39:00

296

595.5

15:39:00

1209

595.5

15:39:00

1087

595.5

15:39:00

1785

595.5

15:39:00

2586

595.5

15:37:43

3000

595.5

15:37:43

750

595.5

15:37:43

126

595.5

15:37:43

674

595.5

15:37:43

1000

595.5

15:37:43

1000

595.5

15:37:43

1000

595.5

15:37:43

1000

595.5

15:37:43

3000

595.5

15:37:43

2586

595.5

15:37:43

1000

595.5

15:37:28

1000

595.5

15:37:15

1000

595.5

15:37:15

750

595.5

15:37:15

800

595.5

15:37:15

2586

595.5

15:37:15

3000

595.5

15:37:15

3000

595.5

15:37:15

1911

595.5

15:37:15

338

595.5

15:37:15

800

595.5

15:37:15

1000

595.5

15:37:15

2248

595.5

15:37:15

1000

595.5

15:37:15

292

595.5

15:37:15

708

595.5

15:37:15

3000

595.5

15:37:15

2248

595.5

15:37:15

3000

595.5

15:37:15

2544

595

15:35:02

3904

595

15:31:39

2571

595

15:27:29

3050

595

15:27:29

922

595

15:27:22

735

595

15:25:48

628

595

15:25:44

5042

595

15:25:43

4936

595.5

15:24:29

1364

596

15:17:03

296

596

15:17:03

565

596

15:17:03

289

596

15:17:03

455

596

15:17:03

522

596

15:17:03

3663

596

15:17:03

5000

596

15:17:03

4026

596

15:17:03

296

596

15:17:03

977

596

15:17:03

1000

596

15:17:03

800

596

15:17:03

1110

596

15:17:03

3823

596

15:17:03

574

596

15:17:03

1200

596

15:17:03

1000

596

15:17:03

584

596

15:17:03

750

596

15:17:03

1285

596

15:17:03

1651

596

15:17:03

1000

596

15:17:03

1698

596

15:17:03

2448

596

15:17:03

2341

596

15:04:20

2544

596

15:04:20

3105

595

13:49:45

2614

595

13:36:17

1655

595

13:36:17

521

595

13:13:44

296

595

12:59:41

2559

595

12:59:41

2157

595

12:59:41

1106

595

12:53:31

1672

595

12:53:31

3543

595

12:45:40

1473

595

12:45:40

2778

595

12:41:48

2778

595

12:36:42

2778

595

12:30:45

7145

595

12:30:31

3385

595

12:10:11

2704

595

12:10:11

10125

595

12:10:11

2552

595

12:02:29

351

595

11:48:17

2347

595

11:48:17

1201

595

11:48:17

1076

595

11:48:17

1426

595

11:48:17

3655

595

11:48:17

834

595

11:48:17

296

595

11:48:17

2779

595

11:48:17

504

595

11:48:17

1669

595

11:48:17

531

595

11:48:17

690

595

11:48:17

1477

595

11:48:17

613

595

11:48:17

453

595

11:48:17

1000

595

11:48:17

500

595

11:48:17

574

595

11:48:17

400

595

11:48:17

500

595

11:48:17

375

595

11:48:17

1849

595

11:48:17

4400

595

11:48:17

3126

595

11:47:16

7111

595

11:47:16

2762

595

11:47:16

3028

595

11:47:16

11072

595

11:47:16

447

595

11:47:16

984

595

10:27:14

2078

595

10:27:14

15

595

10:19:26

1061

595

10:17:13

1800

595

10:17:13

2547

595

09:37:03

3204

595

09:14:37

 


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