Transaction in Own Shares

RNS Number : 0906R
British Land Co PLC
18 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:

331,597

Volume weighted average price paid per Share (pence):

596.1989

Highest price paid per Share (pence):

599.00

Lowest price paid per Share (pence):

595.00

Date of purchase:

18 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

1939

596

16:29:34

1616

596

16:29:15

225

596

16:29:15

111

596

16:29:15

1000

596

16:29:15

1070

596

16:29:15

979

596

16:29:15

385

596

16:29:15

606

596

16:29:15

1400

596

16:29:15

900

596

16:29:15

1646

596

16:29:15

2162

596

16:29:15

1000

596

16:29:15

1300

596

16:29:15

80

596

16:29:15

103

595.5

16:29:05

1146

595.5

16:29:03

43

595.5

16:29:03

746

595.5

16:28:49

1866

595.5

16:28:33

321

595.5

16:28:09

3604

595

16:20:23

5128

595

16:20:23

4262

595

16:20:23

4209

595

16:20:23

2795

595

16:20:23

4267

595

16:20:23

1159

595

16:20:23

220

595

16:20:23

2642

595.5

16:18:33

3136

595.5

16:18:33

2498

595.5

16:18:33

803

595.5

16:18:33

4055

595.5

16:18:33

3224

595.5

16:18:33

4042

595.5

16:18:33

3243

595.5

16:18:33

2704

595.5

16:18:33

2906

595.5

16:18:33

2550

595.5

16:18:33

2890

595.5

16:18:33

2805

595.5

16:18:33

781

595.5

16:18:33

669

595.5

16:18:33

353

595.5

16:18:33

3016

595.5

16:18:33

4465

595.5

16:18:33

544

595.5

16:18:33

850

596

16:17:07

4381

596

16:17:07

1760

596

16:17:07

631

596

16:17:07

100

596

16:17:07

1376

596

16:17:07

979

596

16:17:07

1015

596

16:17:07

3706

596

16:17:07

1000

596

16:17:07

311

596

16:17:07

1300

596

16:17:07

800

596

16:17:07

1000

596

16:17:07

1300

596

16:17:07

979

596

16:17:07

400

596

16:17:07

295

596

16:17:07

2328

596

16:17:07

1000

596

16:17:07

1620

596

16:17:07

800

596

16:17:07

38

596

16:17:07

728

596

16:17:07

46

596

16:17:07

514

596

16:17:07

446

596

16:17:07

1455

595.5

16:14:10

3473

595.5

16:05:43

2728

595

16:01:57

318

595

16:01:57

3446

595

16:01:57

2892

595

16:01:57

607

595

16:01:57

1297

595

16:01:57

118

595

16:01:57

275

595

16:01:57

1554

595

16:01:57

65

595

16:01:57

3813

595

16:01:57

586

595

16:01:57

3785

595

16:01:57

3121

595

16:01:57

2879

595

16:01:57

3475

595

16:01:57

2870

595.5

15:53:45

1583

595.5

15:53:45

2989

595.5

15:53:45

3175

595.5

15:53:45

3257

595.5

15:53:45

560

595.5

15:53:45

3665

595.5

15:53:45

426

595.5

15:53:45

3578

595.5

15:53:45

3618

595.5

15:53:45

3238

595.5

15:53:45

2457

595.5

15:53:45

2443

595.5

15:33:04

3148

595.5

15:33:04

2504

595.5

15:33:04

1150

595.5

15:33:04

14

595.5

15:33:04

1407

595.5

15:33:04

973

595.5

15:33:04

2639

595.5

15:33:04

1702

595.5

15:33:04

2591

595.5

15:33:04

2685

596

15:17:51

3160

596

15:17:51

2418

596

15:17:51

2588

596

15:17:51

2496

596

15:17:51

2462

596

15:17:51

2493

596

14:11:25

773

596.5

13:56:34

1056

596.5

13:56:34

766

596.5

13:56:34

2792

596.5

13:56:34

2490

596.5

13:56:34

2716

596.5

13:56:34

2550

597

13:27:31

22

597

13:27:31

2409

597

13:27:31

1337

597

13:27:31

798

597

13:27:31

458

597

13:27:31

2718

597

13:27:31

2386

597

13:06:29

972

597.5

12:44:42

1823

597.5

12:44:42

888

597.5

12:44:42

1781

597.5

12:44:42

2368

597.5

12:44:42

2372

598

12:15:05

657

598.5

12:03:14

1739

598.5

12:03:14

2657

598.5

11:54:20

2535

598.5

11:54:20

541

597.5

11:22:18

2047

597.5

11:22:18

2409

597.5

11:18:08

2683

597.5

11:12:45

2445

597.5

11:12:45

2616

598

10:43:57

224

598

10:43:57

2665

598.5

10:42:46

2456

599

10:41:34

2438

599

10:41:34

1923

598.5

10:08:13

613

598.5

10:08:13

2785

598

10:02:06

2864

598

10:02:06

2459

598

10:02:06

2879

598

09:52:32

2800

598.5

09:49:33

2812

598.5

09:49:33

2733

598.5

09:49:33

2728

597.5

09:43:31

2764

597.5

09:43:31

2415

597.5

09:43:31

2517

597.5

09:43:31

2403

597.5

09:22:38

2718

597.5

09:22:38

2615

597.5

09:22:38

2489

597.5

09:22:38

 


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