Transaction in Own Shares

RNS Number : 2103M
British Land Co PLC
26 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:

50,000

Volume weighted average price paid per Share (pence):

609.8290

 

Highest price paid per Share (pence):

612.50

Lowest price paid per Share (pence):

608.00

Date of purchase:

26 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

1194

609

16:21:50

26

609

16:19:26

224

609

16:19:26

102

609

16:19:17

185

609

16:18:58

110

609

16:18:46

858

609

16:18:40

1702

609

16:15:00

1629

609.5

16:01:00

1835

609.5

15:54:55

1856

608

15:37:52

1741

609

15:23:13

837

609

15:21:58

904

609

15:18:00

460

609

14:57:20

1205

609

14:57:20

1576

609.5

14:54:07

1701

609

14:30:05

1484

609.5

14:16:21

83

609.5

14:16:21

1507

608

13:52:24

709

609

13:37:27

1156

609

13:37:27

1645

609.5

13:31:17

1450

610.5

12:41:57

239

610.5

12:41:55

1784

612.5

12:11:02

1580

612

11:46:32

203

612.5

11:23:58

1425

612.5

11:23:58

413

612

11:04:44

1210

612

11:03:04

1622

612

10:57:52

13

611.5

10:26:12

1694

611.5

10:25:41

1160

612

10:12:38

409

612

10:12:38

1568

610.5

09:41:20

24

609.5

09:21:00

1569

609.5

09:21:00

1592

610

09:16:54

1688

609.5

08:41:29

1771

608.5

08:19:11

1842

609

08:17:31

152

608.5

08:12:31

101

608

08:11:23

1762

608

08:11:23

 

 

 

 


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