Transaction in Own Shares

RNS Number : 7391T

British Land Co PLC

16 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:	824,108
Volume weighted average price paid per Share (pence):	607.6747
Highest price paid per Share (pence):	609.50
Lowest price paid per Share (pence):	606.00
Date of purchase:	16 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
578	609	16:28:17
2923	609	16:28:17
1000	609	16:28:17
166	609	16:28:15
147	609	16:28:15
102	609	16:28:15
1100	609	16:28:15
559	609	16:28:15
186	609	16:28:15
556	609	16:28:15
39	609	16:28:15
21	609	16:28:15
3980	609	16:28:15
98	609	16:28:15
17	609	16:28:15
17	609	16:28:15
26	609	16:28:15
31	609	16:28:15
108	609	16:28:15
46	609	16:28:15
3709	609	16:28:15
220	609	16:28:15
850	609	16:28:15
4	609	16:28:15
644	609	16:28:15
37	609	16:28:15
49	609	16:28:15
61	609	16:28:15
120	609	16:28:15
48	609	16:28:15
21	609	16:28:15
54	609	16:28:15
713	609	16:28:15
17	609	16:28:15
646	609	16:28:15
132	609	16:28:15
310	609	16:28:15
850	609	16:28:15
1787	609	16:28:15
1000	609	16:28:15
800	609	16:28:15
470	609	16:28:15
2577	609	16:28:15
800	609	16:28:15
46	609	16:28:15
677	609	16:28:15
750	609	16:28:15
237	609	16:28:15
53	609	16:28:15
1000	609	16:28:15
1000	609	16:28:15
17	609	16:28:15
420	609	16:28:15
1481	609	16:28:15
524	609	16:28:15
2562	609	16:28:15
230	609	16:28:15
2065	609	16:28:15
482	609	16:28:15
213	607.5	16:21:03
717	607.5	16:19:02
2285	607.5	16:19:02
1899	607.5	16:17:22
2409	607.5	16:17:22
2615	607.5	16:15:42
228	607.5	16:15:42
2372	607.5	16:15:42
2662	607.5	16:14:02
267	607.5	16:14:02
42	607	16:07:22
1230	607	16:07:22
2783	607.5	16:05:30
1570	607	16:03:50
1008	607	16:03:50
1106	607	16:02:42
24	607	16:02:22
274	607	16:02:22
2348	607	16:02:19
52	607	16:01:11
573	607	16:01:11
1900	607	16:00:28
904	607	15:57:22
1405	607	15:56:38
1907	607	15:54:25
678	607	15:53:32
1536	607	15:53:32
1796	607	15:52:22
750	607.5	15:51:02
1000	607.5	15:51:02
588	607.5	15:51:02
94	607.5	15:51:02
2809	607.5	15:51:02
2324	607.5	15:51:02
94	607.5	15:51:02
2214	607.5	15:50:42
3143	607.5	15:48:36
1701	607.5	15:48:36
399	607.5	15:48:36
687	607.5	15:48:36
1850	608	15:47:23
2774	608	15:47:23
2693	608	15:47:23
2623	608	15:47:23
2612	608	15:47:23
3746	608	15:47:23
3869	608	15:47:22
707	608	15:47:22
2398	608	15:47:17
2471	608	15:47:17
2551	608	15:47:17
2365	608	15:47:17
2533	608	15:47:17
71	607.5	15:45:52
2584	607.5	15:44:02
42	607.5	15:44:02
2765	607.5	15:43:17
2625	607.5	15:43:17
2711	607.5	15:43:17
2399	607.5	15:43:17
2575	607.5	15:43:17
1665	607.5	15:40:42
1213	607.5	15:40:42
1481	607.5	15:40:42
99	607.5	15:40:42
1274	607.5	15:40:42
2676	607.5	15:40:42
2515	607.5	15:40:42
963	607.5	15:40:42
1722	607.5	15:40:42
3254	607.5	15:40:42
58	607.5	15:40:42
1049	607.5	15:40:42
1514	607.5	15:39:02
3144	607.5	15:34:02
3056	607.5	15:34:02
3493	607.5	15:34:02
2679	607.5	15:34:02
2899	607.5	15:34:02
2835	607.5	15:34:02
2343	607.5	15:30:30
3169	607.5	15:30:30
351	607.5	15:30:30
2842	607.5	15:30:30
2825	607.5	15:30:30
3171	607.5	15:30:30
2788	607.5	15:30:30
2822	607.5	15:30:30
2769	607.5	15:28:54
2340	607.5	15:28:54
2791	607.5	15:28:54
2790	607.5	15:28:54
1058	607.5	15:28:54
1740	607.5	15:28:54
1682	607.5	15:28:54
1053	607.5	15:28:54
2303	607.5	15:28:54
2405	607.5	15:28:54
2779	607.5	15:28:54
1704	607	15:24:32
379	607	15:24:02
5007	607	15:22:10
3118	607	15:22:10
1122	606	15:15:42
768	606	15:15:42
1258	606	15:15:42
1482	606	15:14:02
1201	606	15:12:22
2240	606	15:09:02
282	606	15:09:02
38	606	15:07:21
3561	606	15:07:21
1126	606	15:01:36
1632	606	15:01:36
416	606	15:01:27
506	606	15:01:27
1052	606	15:01:27
1725	606	15:00:30
479	606	15:00:30
1850	606	14:57:32
323	606	14:57:32
1309	606	14:57:32
1064	606	14:55:46
1360	606	14:54:52
945	606	14:54:52
1444	606	14:54:52
188	606	14:54:52
1781	606	14:54:04
1225	606	14:54:04
513	606	14:54:04
426	606	14:54:04
1778	606	14:54:04
170	606	14:54:04
3173	606	14:54:04
3833	606	14:54:04
3883	606	14:54:04
1312	606	14:54:04
1266	606	14:53:23
450	606	14:53:23
2985	606	14:53:23
397	606	14:53:23
1655	606	14:53:23
108	606	14:53:23
1066	606	14:53:23
1500	606	14:53:23
1712	606	14:53:23
542	606	14:51:45
4387	606	14:51:45
2694	606	14:51:45
3950	606	14:51:45
3694	606.5	14:51:42
4009	606.5	14:51:42
537	606.5	14:51:42
2868	606.5	14:51:42
15	606.5	14:51:42
4275	606.5	14:51:42
2750	606.5	14:51:42
4027	606.5	14:51:42
4315	606.5	14:51:42
4838	606.5	14:51:42
1344	606.5	14:51:42
929	606.5	14:51:42
515	606.5	14:51:42
4089	606.5	14:51:42
4053	607	14:51:06
2272	607	14:51:06
3381	607	14:51:06
4783	607	14:51:06
6642	607	14:51:06
2548	607	14:51:06
2821	607	14:51:06
2755	607	14:51:06
2571	607	14:51:06
4467	607	14:51:06
2705	607	14:51:06
2343	607	14:51:06
4153	607	14:51:06
5193	607	14:51:06
1267	607	14:51:06
2621	607	14:51:06
1633	607	14:48:20
644	607	14:44:26
1021	607	14:44:26
1385	607	14:39:23
3467	607	14:39:23
1363	607	14:39:23
2720	607	14:39:21
1218	607.5	14:39:20
5740	607.5	14:39:20
1008	607.5	14:39:20
5019	607.5	14:39:20
2463	607.5	14:39:20
188	607.5	14:39:20
4659	607.5	14:39:20
5032	607.5	14:39:20
1292	607.5	14:39:20
4505	607.5	14:39:20
5408	607.5	14:39:20
14	607.5	14:39:20
1567	608	14:33:13
6631	608	14:33:13
2643	608	14:33:12
2761	608	14:33:12
2561	608	14:33:12
13311	608	14:33:12
2508	608	14:33:12
2695	608	14:33:12
2595	608	14:33:12
2349	608	14:33:12
2748	608	14:33:12
2312	608	14:33:12
2814	608	14:33:12
2349	608	14:33:12
2766	608	14:33:12
1059	608	14:33:12
2612	608	14:33:12
2813	608	14:33:12
2308	608	14:33:12
1526	608	14:33:12
857	608	14:28:05
1000	608.5	14:28:02
298	608.5	14:28:02
102	608.5	14:28:02
248	608.5	14:28:02
292	608.5	14:28:02
177	608.5	14:28:02
4236	608.5	14:28:02
1770	608.5	14:28:02
800	608.5	14:28:02
13	608.5	14:28:02
432	608.5	14:28:02
274	608.5	14:28:02
1065	608.5	14:28:02
750	608.5	14:28:02
2599	608.5	14:28:02
1000	608.5	14:28:02
1000	608.5	14:28:02
108	608.5	14:28:02
1000	608.5	14:28:02
800	608.5	14:28:02
39	608.5	14:28:02
504	608	14:22:52
1403	608	14:18:32
228	608	14:17:03
240	608	14:17:03
1027	608	14:05:08
1225	608	13:34:52
193	608	13:34:52
672	608	13:34:01
381	608	13:34:01
1418	608	13:33:48
568	608	13:33:48
3092	608	13:33:48
3148	608	13:33:48
7449	608	13:33:48
4598	608	13:33:48
2312	608	13:33:32
563	608	13:33:32
1118	607.5	13:20:42
1397	607.5	13:20:42
291	607.5	13:20:42
2308	607.5	13:20:12
583	607.5	13:20:12
1795	607.5	13:20:12
1310	607.5	13:18:29
423	607.5	13:18:29
1553	607.5	13:17:24
966	607.5	12:59:08
462	607.5	12:59:08
986	607.5	12:54:18
1530	607.5	12:54:05
54	607.5	12:53:34
2466	607.5	12:53:34
3299	607.5	12:53:34
2076	607.5	12:49:05
1326	607.5	12:44:52
627	607.5	12:34:52
512	607.5	11:54:07
508	607.5	11:54:07
2775	607.5	11:46:30
2400	607.5	11:46:04
700	607.5	11:46:04
1245	607.5	11:39:29
2085	607.5	11:38:34
1595	607.5	11:38:34
6296	607.5	11:38:34
54	607.5	11:38:34
807	607.5	11:38:34
1369	607.5	11:38:34
1016	607.5	11:38:34
3860	607.5	11:38:34
586	607.5	11:38:34
3340	607.5	11:38:34
3392	607.5	11:38:34
3258	607.5	11:38:34
1219	608	11:21:39
1540	608	11:21:39
14	608	11:21:39
1563	608	11:21:39
733	608	11:21:39
594	608	11:21:39
219	608	11:21:39
3237	608	11:21:39
1559	608	11:21:39
3260	608	11:21:39
787	608	11:21:39
452	608	11:21:39
2350	608	11:21:39
1068	608	11:21:39
1687	608	11:21:39
3454	608	11:21:39
3475	608	11:21:39
552	608	11:19:54
1495	608	11:07:40
3366	608	11:07:40
4635	608	11:02:41
2584	608	11:02:41
1929	608	11:02:41
2807	608.5	11:02:40
2891	608.5	11:02:40
2644	608.5	11:02:40
499	608.5	11:02:40
575	608.5	11:02:40
1540	608.5	11:02:40
736	608.5	11:02:40
2621	608.5	11:02:40
617	608.5	11:02:40
2677	608.5	11:02:40
3600	608.5	11:02:40
1071	608.5	11:02:40
2747	608	10:56:35
2731	608	10:56:35
786	608	10:56:35
2746	608	10:56:35
2290	608	10:56:35
2466	608	10:56:35
2427	608	10:56:35
2589	608	10:56:35
1117	608	10:46:34
1020	608	10:23:22
4122	608.5	10:21:36
1122	608	10:20:11
1122	608	10:14:42
1954	608	09:25:55
2667	608	09:25:55
2819	608	09:25:55
2681	608	09:25:55
2586	608	09:25:55
2791	608	09:25:55
379	608	09:25:55
2044	608	09:25:55
1028	608	09:17:46
1174	608	09:12:46
488	608	09:10:14
2537	608.5	08:50:30
1866	608.5	08:50:30
2562	608.5	08:50:30
1991	608.5	08:50:30
753	608.5	08:50:30
2777	608.5	08:50:30
348	608.5	08:50:30
1085	608.5	08:41:10
1615	608.5	08:41:10
2613	608.5	08:41:10
644	608.5	08:41:10
2677	608.5	08:41:10
3070	608.5	08:41:10
1762	608.5	08:41:10
661	608	08:21:23
2778	608	08:21:23
994	608	08:21:23
1152	608	08:21:23
1698	608	08:21:23
2385	608	08:21:23
199	608	08:21:23
460	608	08:21:23
2470	608	08:21:23
1082	608	08:21:23
3446	608	08:21:23
287	608.5	08:17:39
2449	608.5	08:17:39
2510	608.5	08:17:39
1932	608.5	08:17:39
560	608.5	08:17:39
2568	608.5	08:17:39
3001	608.5	08:17:39
2616	609	08:11:59
2741	609	08:11:59
3266	609	08:11:59
2534	609	08:11:59
667	609	08:11:59
2610	609	08:11:59
2771	609	08:08:00
1949	609.5	08:06:59
2412	609.5	08:06:59
681	609.5	08:06:59
2671	609.5	08:06:59
2805	609.5	08:06:59
3437	609.5	08:05:00
3438	609.5	08:05:00
3438	609.5	08:05:00
3671	609.5	08:05:00
59	609.5	08:05:00

 

END

 

 

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