Transaction in Own Shares

RNS Number : 6808Q
British Land Co PLC
13 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:

380,142

Volume weighted average price paid per Share (pence):

605.0530

Highest price paid per Share (pence):

607.50

Lowest price paid per Share (pence):

602.50

Date of purchase:

13 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

2283

604

15:28:04

2630

604

15:26:39

2335

604

15:26:39

2493

604

15:26:39

2643

604

15:26:39

1930

604

15:24:34

206

604

15:24:34

2325

604

15:24:34

2279

604

15:24:34

2347

604

15:24:34

2566

604

15:24:34

2436

604

15:24:34

2533

604

15:24:34

2516

604

15:24:34

2253

604

15:24:34

2208

604

15:24:34

2478

604

15:24:34

1761

604

15:24:34

780

604

15:24:13

2555

604.5

15:23:48

2584

604.5

15:23:48

2253

604.5

15:23:48

1603

604.5

15:23:48

1000

604.5

15:23:48

2653

604.5

15:23:48

2533

604.5

15:23:48

2634

604.5

15:23:48

2509

604.5

15:23:48

2500

604.5

15:23:48

2253

604.5

15:23:48

2153

604.5

15:23:48

2393

604.5

15:23:48

2867

604

14:38:09

56

604

14:38:09

1344

604

14:38:09

2229

604.5

14:37:05

2167

605

14:36:29

2285

605

14:36:29

2133

605

14:36:29

2429

605

14:36:29

2639

605

14:36:29

2486

605

14:36:29

2139

605

14:36:29

2190

605

14:36:29

835

604

14:16:09

2230

604

14:16:09

63

604

14:09:40

161

604

14:09:40

1361

604

14:09:02

962

604

14:08:23

2471

604.5

14:08:18

936

605

14:03:11

237

605

14:03:11

226

605

14:03:07

306

605

14:03:06

662

605

14:03:02

10

605

14:02:49

1408

605

14:02:48

1000

605

14:02:48

615

605

14:02:48

2052

605

14:02:48

2343

605

14:02:48

944

605

14:02:48

75

605

14:02:32

110

605

14:02:30

1297

605

14:02:30

2389

605

14:02:30

517

605.5

14:02:11

800

605.5

14:02:11

800

605.5

14:02:11

664

605.5

14:02:11

325

605.5

14:02:11

192

605.5

14:02:11

1872

605.5

14:02:11

2223

605.5

14:02:11

2512

605.5

14:02:11

2596

605.5

14:02:11

2231

605.5

14:02:11

2655

605.5

14:02:11

3071

605.5

14:02:11

2140

606

14:00:06

2559

606

14:00:06

2497

606

14:00:06

2501

606

14:00:06

2223

606

14:00:06

2568

606

14:00:06

2547

606

14:00:06

2405

606

14:00:06

2573

606.5

13:40:37

2421

606.5

13:40:37

2372

606.5

13:40:37

1923

606.5

13:40:37

1336

606.5

13:40:37

605

606.5

13:40:37

866

606.5

13:40:37

2359

606.5

13:40:37

2519

606.5

12:57:21

2340

606.5

12:57:21

2353

606.5

12:57:21

2468

606.5

12:57:21

2626

606.5

12:57:21

561

606.5

12:57:21

79

606.5

12:57:21

2007

606.5

12:56:38

2325

607

12:21:44

2453

607

12:21:44

2510

607.5

12:10:54

2159

607.5

12:10:54

1532

607.5

12:10:54

1884

607.5

12:10:54

693

607.5

12:10:54

2231

607.5

12:10:54

93

607.5

12:10:54

1075

607.5

12:10:54

2616

607.5

12:05:01

1131

607.5

12:05:01

656

607.5

12:05:01

1260

607.5

12:05:01

94

607.5

12:05:01

536

607.5

12:05:01

1316

607.5

12:05:01

2380

607.5

12:05:01

2304

607.5

12:05:01

1712

604

10:38:51

926

604

10:37:34

2445

604.5

10:37:31

2266

604.5

10:37:31

2489

604.5

10:37:31

862

604.5

10:37:31

1622

604.5

10:37:31

2171

604.5

10:37:31

2557

604.5

10:37:31

2639

604.5

10:37:31

1254

605

10:19:06

1367

605

10:19:06

2428

605

10:15:12

2389

605

10:15:12

2366

605

10:15:12

2356

605

10:15:12

2601

605

10:15:12

2471

605

10:15:12

2512

605

10:15:12

2339

605

10:15:12

2652

602.5

09:39:14

1288

602.5

09:39:14

70

602.5

09:36:41

843

603

09:36:40

330

603

09:36:40

1186

603

09:36:40

410

603

09:36:40

277

603

09:36:40

1252

603

09:36:40

1074

603

09:36:40

1943

603

09:36:40

2188

603

09:36:40

655

603

09:36:40

2481

603

09:36:40

938

602.5

09:31:07

48

602.5

09:30:52

1488

602.5

09:30:52

1000

602.5

09:29:48

2337

603

09:29:45

2296

603

09:29:45

2185

603

09:29:45

2396

603

09:29:45

2819

603

09:29:45

96

603

09:29:45

139

603

09:21:19

2051

603

09:20:56

446

603

09:20:02

807

603.5

09:19:48

1041

603.5

09:19:48

555

603.5

09:19:48

2565

603.5

09:19:44

355

604

09:19:43

1784

604

09:19:43

2628

604

09:19:43

2387

604.5

09:11:19

2374

604.5

09:11:19

1496

604.5

09:11:19

2144

604.5

09:11:19

2332

604.5

09:11:19

2338

604.5

09:11:19

2226

604.5

09:11:19

899

604.5

09:11:19

2394

604

08:47:21

1469

604

08:47:21

1172

604

08:47:21

2337

605

08:46:16

2603

605

08:46:16

2513

605

08:46:16

2371

605

08:46:16

874

605

08:46:16

2510

605

08:46:16

1662

605

08:46:16

1874

605

08:38:38

294

605

08:38:38

2205

605

08:38:38

236

605

08:38:38

954

605

08:21:18

1657

605

08:19:39

1435

605.5

08:18:32

1087

605.5

08:18:32

744

606

08:18:09

527

606

08:18:09

1346

606

08:17:55

1444

606.5

08:17:47

2247

606.5

08:17:47

768

606.5

08:17:47

476

606.5

08:17:47

1109

606.5

08:17:47

786

606.5

08:17:47

1251

606.5

08:17:47

2539

606.5

08:17:47

1308

606.5

08:16:54

2184

606.5

08:16:54

2413

607

08:16:49

2529

607

08:16:49

1997

607

08:16:49

2385

607

08:16:49

2502

607

08:16:49

97

607

08:16:49

266

607

08:16:49

2150

607

08:16:49

 


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