Transaction in Own Shares

RNS Number : 9917S

British Land Co PLC

06 October 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:	721,334
Volume weighted average price paid per Share (pence):	600.7039
Highest price paid per Share (pence):	604.00
Lowest price paid per Share (pence):	598.50
Date of purchase:	6 October 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
7484	600.5	16:29:58
83	600	16:29:52
1741	600.5	16:29:51
15811	600.5	16:29:51
4903	600.5	16:29:51
1680	600.5	16:29:50
2124	600.5	16:29:50
479	600.5	16:29:50
1000	600.5	16:29:50
320	600.5	16:29:50
1000	600.5	16:29:50
500	600.5	16:29:50
791	600.5	16:29:50
470	600.5	16:29:50
473	600.5	16:29:50
72	600.5	16:29:50
1324	600	16:29:04
476	600	16:29:04
1660	600	16:29:00
722	600	16:19:51
1032	600	16:19:51
1044	600	16:19:51
252	600	16:19:51
2138	600	16:19:51
1770	600	16:19:51
2182	600	16:19:51
2243	600	16:19:51
450	600	16:19:51
2474	600	16:19:51
2006	600	16:19:51
388	600	16:19:51
494	600	16:19:51
4916	600	16:19:51
2146	600	16:19:51
2187	600	16:19:51
2052	600	16:19:51
2438	599.5	16:16:08
2424	599.5	16:16:08
2340	599.5	16:16:08
2171	599.5	16:16:08
2154	599.5	16:16:08
2293	599.5	16:16:08
3243	599.5	16:16:08
4086	599.5	16:16:08
2455	599.5	16:16:08
2419	599.5	16:16:08
2191	599.5	16:16:08
2706	599.5	16:16:08
2165	599.5	16:16:08
7094	599.5	16:16:08
2339	600	16:16:08
4103	599.5	16:16:08
8555	599.5	16:16:08
1103	599	16:13:08
1015	599	16:13:08
600	599	16:13:01
1240	599	16:12:38
774	599	16:12:38
267	599.5	16:10:23
951	599.5	16:10:23
834	599.5	16:10:23
800	599	16:07:59
1470	599	16:06:49
2043	599	16:06:25
1	599	16:05:57
2349	598.5	15:49:02
1205	598.5	15:46:11
3422	598.5	15:46:11
3432	599	15:45:03
2401	599	15:45:03
2074	599	15:45:03
1837	599	15:45:03
2360	599	15:45:03
432	599	15:45:03
2311	599	15:45:03
2247	599	15:45:03
2137	599	15:45:03
1513	599	15:45:03
803	599	15:45:03
2478	599	15:45:03
2044	599	15:45:03
2255	599	15:45:03
2901	599	15:45:03
2063	599	15:45:03
2467	599	15:45:03
2982	599	15:45:03
2101	599	15:45:02
2353	599	15:45:02
470	599	15:45:02
1758	599	15:45:02
2239	599	15:45:02
1820	599	15:45:02
639	599	15:42:26
2015	599	15:41:27
2481	599	15:41:27
2461	599	15:41:27
2120	599	15:41:27
689	599	15:41:27
2389	599	15:39:51
2018	599	15:39:51
814	599	15:34:24
386	599	15:34:24
1	599	15:34:20
924	599	15:27:23
2060	599	15:27:23
610	599	15:24:12
1104	599	15:24:09
2336	599	15:24:09
789	599	15:24:09
2241	599	15:24:09
222	599	15:21:07
1877	599	15:21:07
321	599	15:21:06
627	598.5	15:02:05
1416	598.5	15:02:05
261	598.5	15:00:46
1591	598.5	15:00:43
705	598.5	14:55:17
337	598.5	14:55:17
1013	598.5	14:54:38
988	598.5	14:54:01
5	599	14:52:14
2580	599	14:52:14
1815	599	14:52:14
2246	599	14:52:14
3703	599	14:52:14
3302	599	14:52:14
2711	599	14:52:14
3328	599	14:52:14
407	599	14:52:14
900	599	14:52:14
900	599	14:52:14
1088	599	14:51:45
758	599	14:51:45
1222	599	14:51:07
1358	599	14:51:07
1221	599	14:51:07
1799	599	14:51:07
834	599	14:51:07
2186	599.5	14:49:58
3300	599.5	14:49:58
2042	599.5	14:49:58
2312	599.5	14:49:58
1790	599.5	14:49:58
834	599.5	14:49:58
3040	599.5	14:49:58
2836	599.5	14:49:58
1012	599.5	14:45:41
1047	599.5	14:45:40
842	599.5	14:45:40
2456	599.5	14:45:40
2431	599.5	14:45:40
3644	599.5	14:41:50
3114	599.5	14:41:50
2455	599.5	14:41:50
2263	599.5	14:41:50
633	599.5	14:41:50
1552	599.5	14:41:50
1534	599.5	14:41:50
2419	599.5	14:41:50
1368	599.5	14:41:50
83	599.5	14:41:50
3265	599.5	14:41:50
2179	600	14:23:47
2631	600	14:23:47
3462	600	14:23:47
2485	600	14:23:47
2542	600	14:23:47
3182	600	14:23:47
2036	600	14:23:47
2195	600.5	14:17:41
2264	600.5	14:17:41
3936	600.5	14:17:41
2391	600.5	14:17:41
2180	600.5	14:17:41
2412	600.5	14:17:41
2128	600.5	14:17:41
2393	600.5	14:17:41
2091	600.5	13:53:34
2355	600.5	13:53:34
3176	600.5	13:53:34
2219	600.5	13:53:34
2312	601	13:51:16
355	601	13:51:16
2629	601	13:51:16
2272	601	13:51:16
2185	601	13:51:16
2627	601	13:51:16
2419	601	13:39:30
2029	601	13:39:30
1993	601	13:39:30
1397	601	13:39:30
1017	601	13:39:30
1153	601	13:39:30
1160	601	13:38:25
2188	601	13:29:51
1462	601	13:29:51
2642	601	13:29:51
910	601	13:29:34
345	601	13:29:34
1616	601	13:29:26
679	601	13:29:26
2370	601.5	13:26:01
2974	601.5	13:26:01
517	601.5	13:25:52
1915	601.5	13:25:52
336	601.5	13:25:52
2331	601.5	13:25:52
3515	601.5	13:25:52
2782	601.5	13:25:52
1832	601.5	13:22:53
3473	601.5	13:22:53
2251	601.5	13:22:41
1430	601.5	13:22:41
2057	601.5	13:22:33
2184	601.5	13:22:33
2017	601.5	13:22:33
897	601.5	13:22:33
2142	601.5	13:22:33
2184	602	13:03:50
2142	602	13:03:50
2850	602	13:02:01
2474	602	13:02:01
2822	602	13:02:01
3031	602	13:01:00
2044	602	13:01:00
2071	602	13:01:00
2456	602	13:01:00
2149	602	13:01:00
675	602	13:01:00
2523	602	13:00:25
2087	602	13:00:25
2033	602	13:00:25
1447	602	12:51:51
2100	602	12:46:54
400	602	12:46:54
2138	602	12:46:54
2272	602	12:46:54
236	602	12:46:54
900	602	12:46:54
818	602	12:46:54
502	602	12:46:54
3053	602	12:46:54
450	602	12:46:54
581	602	12:46:54
5740	602	12:46:54
500	602.5	12:31:26
2170	602.5	12:31:26
81	602.5	12:31:26
636	602.5	12:31:26
2448	602.5	12:31:26
1300	602.5	12:31:26
491	602.5	12:31:26
133	602.5	12:21:25
800	602.5	12:21:25
1000	602.5	12:21:25
375	602.5	12:21:25
632	602.5	12:21:25
1178	602.5	12:21:25
1247	602.5	12:21:25
2000	602.5	12:21:25
806	602.5	12:21:25
2224	602.5	12:17:33
1432	602.5	12:17:33
3834	602.5	12:17:33
1918	602.5	12:17:33
498	602.5	12:17:33
1846	602.5	12:03:24
401	602.5	11:48:25
2184	603	11:41:18
2567	603	11:41:18
2288	603	11:41:18
2114	603	11:41:18
2295	603	11:25:30
2129	603	11:25:30
2131	603	11:25:30
2202	603	11:25:30
2090	603	11:05:48
3143	603	11:05:48
2203	603	11:05:48
2019	603	11:05:48
1588	603.5	10:54:28
532	603.5	10:54:28
2243	603.5	10:54:28
2383	603.5	10:54:28
939	603.5	10:37:45
1598	603.5	10:30:24
1410	603.5	10:30:24
1242	603.5	10:25:06
1407	603.5	10:19:25
1005	603.5	10:19:25
870	603.5	10:14:02
2786	603.5	10:14:02
3582	604	10:14:01
2399	604	10:14:01
1670	604	10:14:01
734	604	10:14:01
2766	604	10:14:01
2369	604	10:08:41
2313	604	10:08:41
2272	604	10:08:41
115	602.5	09:35:12
1320	602.5	09:35:12
1013	602.5	09:35:12
385	602.5	09:35:12
1916	602.5	09:35:12
2106	602.5	09:35:12
280	602.5	09:35:12
2160	602.5	09:35:12
2196	602.5	09:24:06
2350	602.5	09:24:06
1802	602.5	09:24:06
1599	602.5	09:24:06
169	602.5	09:24:06
2337	603	09:18:06
2439	603	09:18:06
2460	603	09:18:06
889	603	09:18:06
531	603	09:14:29
699	603	09:14:29
1320	603	09:14:29
369	603	09:14:29
459	603	09:14:29
606	603	09:14:29
1177	603	09:14:29
1797	603	09:14:29
297	603	09:14:29
841	603	09:14:29
979	602	09:02:23
209	602	09:02:23
463	602	09:02:23
390	602	09:02:23
866	602	09:02:23
321	602	09:02:23
900	602	09:02:23
630	602	09:02:23
2035	601	08:47:31
3463	601	08:47:31
1829	601	08:47:31
856	601	08:47:31
1606	601	08:47:31
946	601	08:47:31
2484	601	08:47:31
2718	601	08:47:31
1168	601	08:47:31
1706	601	08:47:31
976	601	08:47:31
344	601	08:47:31
1946	601	08:47:31
133	601	08:47:31
900	601	08:47:31
2471	601	08:47:31
1373	601	08:47:31
34	601	08:47:31
2142	601	08:47:31
563	601	08:47:31
461	601	08:47:31
2003	601	08:41:49
2055	601	08:41:49
2242	601	08:41:49
2251	601	08:41:49
2214	601	08:41:49
2107	601	08:41:49
525	601	08:38:54
2600	601	08:38:54
2062	601	08:38:54
591	601	08:38:54
888	601	08:38:54
384	601	08:38:54
545	601	08:38:54
65	601	08:38:54
1041	601	08:38:54
835	601	08:38:54
764	601	08:38:54
2093	601	08:38:54
2206	601	08:38:54
366	601	08:38:54
624	601	08:38:54
1507	601	08:38:54
556	601	08:38:54
285	601	08:38:54
2027	601	08:38:54
282	600	08:25:00
1712	600	08:25:00
1069	600	08:25:00
794	600	08:25:00
2082	600	08:25:00
291	600	08:25:00
1944	600	08:25:00
303	600	08:25:00
2426	600	08:25:00
37	600	08:25:00
1980	600	08:25:00
2599	600	08:25:00
548	600	08:25:00
2608	600.5	08:23:47
2536	600.5	08:23:47
2745	600.5	08:23:47
2431	600.5	08:23:47
1197	600.5	08:23:47
2277	600.5	08:23:47
1251	600.5	08:23:24
493	600.5	08:17:04
2657	600.5	08:17:04
1543	600.5	08:17:04
1681	600.5	08:17:04
1846	600.5	08:17:04
3148	600.5	08:17:04
1303	600.5	08:17:04
1609	600.5	08:17:04
415	600.5	08:16:19
475	600.5	08:15:33
1208	601	08:15:22
1067	601	08:15:22
446	601	08:15:22
917	601	08:15:21
816	601	08:15:21
1262	601	08:15:21

 

END

 

 

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