Transaction in Own Shares

RNS Number : 9475L
British Land Co PLC
24 July 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:

250,000

Volume weighted average price paid per Share (pence):

613.2051

Highest price paid per Share (pence):

620.50

Lowest price paid per Share (pence):

610.50

Date of purchase:

24 July 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

5383

612.5

16:28:00

3459

612.5

16:28:00

1640

612.5

16:26:10

1842

612

16:25:12

843

612

16:25:12

809

612

16:25:12

1575

612

16:23:25

1369

612

16:23:25

1256

612

16:21:33

1444

612

16:21:33

837

612

16:21:33

828

612

16:20:55

1537

612

16:20:17

1586

612

16:20:17

2246

612

16:20:12

1004

612

16:20:12

2453

612

16:15:23

243

612

16:15:23

1018

612

16:15:23

438

612

16:15:23

1750

611.5

16:13:09

2100

611.5

16:13:09

1564

611.5

16:13:09

1621

611

16:01:43

1740

611

15:56:58

13

611

15:54:53

1000

611

15:54:53

1000

611

15:54:53

405

611

15:54:53

1886

611

15:54:53

1867

611

15:52:14

1899

611

15:46:53

1863

611

15:44:36

611

610.5

15:43:10

1650

611

15:40:44

133

611

15:40:44

1466

611.5

15:38:24

370

611.5

15:38:24

129

611

15:33:19

1644

611

15:33:19

1731

611.5

15:31:38

1768

611.5

15:28:21

659

611.5

15:27:59

1378

611.5

15:27:59

104

611.5

15:27:59

2013

611.5

15:26:49

1522

612

15:23:40

1141

611.5

15:18:29

459

611.5

15:18:29

218

611.5

15:18:29

1711

611.5

15:15:20

317

611.5

15:12:50

1323

611.5

15:12:50

145

611.5

15:12:50

566

611.5

15:12:50

1052

611.5

15:12:50

1473

611.5

15:12:50

190

611.5

15:12:50

1775

611.5

15:04:09

1849

611.5

15:02:39

1998

611.5

14:59:53

504

611.5

14:58:48

1020

611.5

14:58:48

148

611.5

14:58:48

1513

611.5

14:58:48

1756

610.5

14:47:31

1828

611

14:46:59

853

611.5

14:39:08

870

611.5

14:39:08

540

611.5

14:39:08

1118

611.5

14:35:32

684

612

14:33:04

1000

612

14:33:04

1668

612

14:33:04

1747

612

14:32:27

1789

612

14:28:56

1497

612.5

14:28:55

259

612.5

14:28:55

670

612.5

14:27:02

1300

612.5

14:27:02

2639

612.5

14:27:02

1536

612

14:16:21

869

612

14:13:18

694

612

14:13:18

123

612

14:13:18

507

612

14:13:18

630

612

14:13:18

619

612

14:13:18

178

612

14:08:33

1800

612

14:08:33

1527

612

14:08:33

140

612

14:08:33

1715

612

14:01:11

1804

612

14:00:39

1698

612

13:58:53

1495

612

13:51:51

562

612

13:39:31

1138

612

13:39:31

1181

612

13:38:15

569

612

13:38:15

1694

612

13:36:54

1756

612

13:31:08

1238

612

13:28:57

500

612

13:28:57

1036

612

13:28:57

631

612

13:28:57

1000

612.5

13:22:40

348

612.5

13:22:40

500

612.5

13:22:40

1895

612.5

13:22:40

1754

612.5

13:15:40

588

612

13:04:04

1162

612

13:04:04

171

611.5

13:00:11

1431

611.5

13:00:05

107

611.5

12:53:45

60

611.5

12:42:31

1455

611.5

12:42:25

1842

612

12:35:25

1062

612.5

12:29:04

722

612.5

12:29:04

630

612.5

12:19:10

1036

612.5

12:19:10

196

612.5

12:18:49

630

612.5

12:18:25

630

612.5

12:18:25

321

612.5

12:18:25

1677

612.5

12:18:19

1739

613

12:17:39

1818

613

12:03:50

1624

613.5

12:03:03

1018

613

11:56:25

630

613

11:56:20

130

613

11:56:20

718

613

11:53:45

1060

613

11:53:45

85

613.5

11:50:54

1000

613.5

11:50:54

500

613.5

11:50:54

469

613.5

11:50:54

931

613.5

11:50:54

1956

613.5

11:50:54

3121

613.5

11:50:54

3136

614

11:48:05

2409

614

11:46:55

1646

614

11:44:29

1801

614

11:44:29

1500

613.5

11:27:10

851

613.5

11:27:04

1857

611.5

10:53:51

2130

612

10:49:56

935

612.5

10:45:14

564

612.5

10:45:14

832

612.5

10:45:14

890

612.5

10:45:14

1662

612

10:37:21

1545

611.5

10:27:07

1625

610.5

10:19:38

1816

611

10:19:10

1771

611.5

10:14:56

1727

612

10:11:38

1663

612

10:11:38

1686

612.5

10:08:55

1561

613

10:03:13

6

613

10:03:13

1496

613.5

09:58:00

1728

614

09:57:13

1500

614

09:53:36

1620

615

09:50:27

921

615.5

09:47:32

885

615.5

09:47:32

718

616

09:38:00

1000

616

09:38:00

1682

616

09:38:00

1700

616.5

09:37:22

454

616.5

09:31:32

1256

616.5

09:31:32

474

617

09:27:19

742

617

09:25:54

520

617

09:23:41

652

618

09:21:52

962

618

09:21:52

722

618.5

09:18:57

1128

618.5

09:18:57

1803

618.5

09:16:35

1710

619

09:15:49

115

619

09:15:49

1577

619

09:10:41

1650

619

09:08:23

958

619.5

09:07:37

713

619.5

09:07:37

225

620

09:05:44

1229

620

09:05:44

395

620

09:05:44

1752

620

09:05:44

367

620

09:01:00

1359

620

09:01:00

1644

620.5

08:59:15

87

620.5

08:59:15

1784

620

08:54:22

1604

618

08:34:53

1732

618.5

08:33:24

1550

618.5

08:31:10

1497

618.5

08:30:15

203

618.5

08:30:15

1804

616.5

08:22:47

281

616.5

08:20:44

1262

616.5

08:20:44

315

616.5

08:20:44

411

617

08:20:23

1428

617

08:20:23

1800

617.5

08:20:15

 

 

 

 

 

 

 

 


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