Transaction in Own Shares

RNS Number : 1014W
British Land Co PLC
09 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:

104,709

Volume weighted average price paid per Share (pence):

595.8386

Highest price paid per Share (pence):

596

Lowest price paid per Share (pence):

595.5

Date of purchase:

9 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

2874

596

16:05:28

861

596

16:04:03

1000

596

16:03:04

1168

596

16:03:04

627

596

16:03:04

4074

596

16:03:02

1225

596

16:03:01

83

596

16:03:01

2766

596

16:02:58

1256

596

16:02:57

2270

595.5

16:01:04

750

596

15:58:23

800

596

15:58:23

1000

596

15:58:23

1000

596

15:58:23

4900

596

15:58:23

1000

596

15:58:23

900

596

15:58:23

296

596

15:58:23

1000

596

15:58:23

2913

596

15:58:23

13973

596

15:58:23

368

596

15:58:23

2771

595.5

15:52:10

2718

595.5

15:52:10

1909

595.5

15:50:01

1030

595.5

15:50:01

70

595.5

15:50:01

1100

595.5

15:50:01

1866

595.5

15:50:01

2697

595.5

15:49:47

204

595.5

15:49:47

196

595.5

15:49:47

2794

595.5

15:49:47

1

595.5

15:49:47

1555

595.5

15:49:47

17

595.5

15:49:30

1035

595.5

15:45:26

1122

595.5

15:45:22

1171

595.5

15:45:17

3154

596

15:44:09

3755

595.5

15:40:48

3340

596

15:40:25

625

596

15:39:23

3360

596

15:39:21

62

595.5

08:48:13

523

595.5

08:48:13

523

595.5

08:48:13

523

595.5

08:48:13

523

595.5

08:48:13

486

595.5

08:48:13

53

595.5

08:48:13

523

595.5

08:48:13

523

595.5

08:48:13

523

595.5

08:48:13

523

595.5

08:48:13

523

595.5

08:48:13

213

595.5

08:48:13

2963

596

08:45:10

814

596

08:41:33

1000

596

08:41:33

949

596

08:41:33

51

596

08:41:33

1000

596

08:41:33

1100

596

08:41:33

524

596

08:41:33

235

596

08:41:33

1000

596

08:41:33

1000

596

08:41:33

750

596

08:41:33

1119

596

08:41:33

2299

596

08:41:33

790

596

08:41:33

 


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