Transaction in Own Shares

RNS Number : 0752M

British Land Co PLC

25 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:	285,000
Volume weighted average price paid per Share (pence):	609.5673
Highest price paid per Share (pence):	613.00
Lowest price paid per Share (pence):	607.00
Date of purchase:	25 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
159	608.5	16:28:59
1772	608.5	16:28:59
1000	608.5	16:28:59
505	608.5	16:28:59
402	608.5	16:28:59
936	608.5	16:28:59
900	608.5	16:28:59
303	608.5	16:28:59
900	608.5	16:28:59
854	608.5	16:28:59
1000	608.5	16:28:59
2918	608.5	16:28:59
1100	608.5	16:28:59
300	608.5	16:28:59
630	608.5	16:28:59
1325	608.5	16:28:59
674	608.5	16:28:59
841	608	16:28:47
741	608	16:28:45
1857	608	16:28:45
622	608	16:28:37
3037	608	16:28:35
1809	608	16:28:35
360	608	16:27:59
829	608	16:27:34
535	608	16:26:15
250	608	16:26:09
329	608	16:25:44
586	608	16:25:19
582	608	16:23:59
1618	608	16:23:59
1671	608	16:23:59
1779	608	16:23:59
44	608	16:22:21
1942	608	16:13:59
815	608	16:13:59
1544	608	16:13:59
467	608	16:11:32
1818	608	16:11:32
1022	608	16:11:32
990	608	16:11:32
1897	608.5	16:06:02
608	608.5	16:06:02
1861	608.5	16:06:02
3602	608.5	16:02:11
1395	608.5	16:02:11
900	608.5	16:02:11
900	608.5	16:02:11
1000	608.5	16:02:11
854	608.5	16:02:11
372	608.5	16:02:11
1215	608.5	16:02:11
1000	608.5	16:02:11
1352	608.5	16:02:11
100	608.5	16:02:11
2437	608.5	16:02:11
531	608.5	16:02:11
192	608.5	16:02:11
1000	608.5	16:02:11
1359	608.5	16:02:11
386	608.5	16:02:11
950	608.5	16:02:11
309	608.5	16:02:11
607	608.5	16:02:11
956	608.5	16:02:11
1000	608.5	16:02:11
1500	608.5	16:02:11
97	608.5	16:02:11
1122	607	15:37:40
645	607	15:37:40
705	607	15:37:40
836	607	15:37:40
1604	607.5	15:30:41
1094	607.5	15:30:41
440	607.5	15:30:41
16	608	15:29:27
632	608	15:29:27
768	608	15:29:27
1513	608	15:29:27
1334	608	15:29:27
692	608	15:29:27
1509	608	15:29:27
2480	608	15:29:27
995	608	15:29:27
358	608	15:29:27
1000	608	15:29:27
849	608	15:29:27
303	608	15:29:27
800	608	15:29:27
1000	608	15:29:27
1000	608	15:29:27
4527	608	15:29:27
304	608	15:29:27
1592	608	15:29:27
800	608	15:29:27
1786	608	15:23:04
1853	608	15:23:04
2637	608	15:23:04
523	608	15:23:04
758	607	14:57:28
850	607	14:57:28
2169	607	14:57:28
1636	607.5	14:47:27
1685	607.5	14:47:27
834	607.5	14:44:24
803	607.5	14:44:24
1724	607.5	14:44:24
1000	607.5	14:34:22
635	607.5	14:34:22
1133	607.5	14:34:22
1595	607.5	14:34:22
1801	607.5	14:27:12
1349	607.5	14:21:01
371	607.5	14:19:30
1307	607.5	14:19:25
533	607.5	14:19:18
2395	608	14:17:49
1828	608.5	14:16:54
1893	608.5	14:16:54
1367	608.5	14:16:10
1524	608.5	14:16:10
821	609	14:11:50
595	609	14:11:50
1003	609	14:11:50
1077	609	14:11:50
1634	609	14:09:02
1719	609	13:58:05
1769	609	13:48:15
1433	609.5	13:26:57
500	609.5	13:26:57
2219	609.5	13:26:57
1752	609.5	13:14:11
1724	610	13:13:44
758	610.5	13:13:24
1003	610.5	13:13:24
1547	610.5	13:05:13
1774	611	13:00:57
1782	611	13:00:13
1507	611	12:57:17
1838	611	12:56:35
1756	611	12:53:30
1519	611	12:51:19
335	611	12:51:19
1585	610.5	12:47:14
180	610.5	12:47:14
699	610.5	12:37:25
840	610.5	12:36:40
1807	610.5	12:36:01
676	611	12:31:39
1077	611	12:31:39
1805	611	12:25:26
82	611	12:25:26
667	611	12:25:12
1691	611	12:23:15
227	611	12:22:26
2764	611	12:21:59
1561	611	12:18:41
211	611	12:18:41
451	611	12:18:41
1384	611	12:18:41
2348	610.5	12:13:25
1863	610	11:40:04
1579	610.5	11:38:07
1680	610.5	11:38:07
1743	610.5	11:32:19
1578	610.5	11:19:59
2167	610.5	11:18:50
1588	610	11:04:44
835	610	11:04:44
919	610	11:04:24
2360	610	11:00:10
1561	610.5	11:00:10
1252	610.5	11:00:10
449	610.5	11:00:10
1925	610	10:54:27
1849	608.5	10:44:20
1799	609	10:41:11
1710	609.5	10:32:16
1844	610	10:31:28
1509	610.5	10:28:33
757	610.5	10:23:50
1120	610.5	10:21:12
821	611	10:21:12
1440	611	10:21:12
1736	611.5	10:20:09
17	611	10:10:15
500	611	10:10:15
1333	611	10:10:15
1941	611	10:10:15
1326	611.5	10:08:10
595	611.5	10:08:10
282	612	10:07:54
1231	612	10:07:54
1978	612	10:00:11
1820	612.5	09:59:12
1675	612.5	09:46:44
1045	612.5	09:44:05
736	612.5	09:44:05
687	612.5	09:44:05
627	612.5	09:39:46
458	612.5	09:38:30
1843	612.5	09:27:10
8	612.5	09:27:10
1724	612.5	09:27:10
1693	612.5	09:21:28
1843	612	09:14:01
1702	612	09:10:44
1639	610.5	08:59:27
933	610.5	08:58:24
659	610.5	08:58:24
1520	610.5	08:53:27
656	610.5	08:52:13
928	610.5	08:52:13
902	610.5	08:47:13
800	610.5	08:47:13
1663	610.5	08:47:13
187	610.5	08:47:13
1834	611	08:42:50
14	611	08:42:50
291	610.5	08:40:31
217	610.5	08:40:31
1037	610.5	08:40:23
544	610.5	08:40:22
25	610.5	08:40:22
273	610.5	08:40:22
131	610.5	08:40:21
1201	610.5	08:40:21
1447	611	08:39:57
398	611	08:39:57
743	611.5	08:38:36
1103	611.5	08:38:36
2000	612	08:37:51
1502	612.5	08:37:30
1796	612	08:31:40
1860	612	08:29:21
2060	612.5	08:28:13
1515	613	08:28:10
1755	613	08:28:10
890	613	08:20:53
971	613	08:20:53
1824	612.5	08:11:09
735	612.5	08:11:09
846	612.5	08:10:10
1780	613	08:08:31

 

END

 

 

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