Transaction in Own Shares

RNS Number : 8408N

British Land Co PLC

11 August 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:	395,000
Volume weighted average price paid per Share (pence):	607.7552
Highest price paid per Share (pence):	612.50
Lowest price paid per Share (pence):	605.50
Date of purchase:	11 August 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
771	606	16:28:02
21	606	16:28:02
298	606	16:28:02
60	606	16:28:02
23	606	16:28:02
81	606	16:28:02
919	606	16:28:02
1091	606	16:28:02
800	606	16:28:02
17	606	16:28:02
24	606	16:28:02
995	606	16:28:02
400	606	16:28:02
1000	606	16:28:02
1338	605.5	16:26:15
1625	605.5	16:21:32
2024	605.5	16:21:32
1853	606	16:21:01
1755	606	16:21:01
187	606	16:21:00
22	606	16:21:00
233	606	16:21:00
1467	606	16:20:50
2381	606	16:20:19
1748	606	16:20:19
1674	606.5	16:20:00
2113	606.5	16:20:00
741	606.5	16:15:51
255	606.5	16:15:51
532	606.5	16:15:51
532	606.5	16:15:51
1056	606.5	16:15:51
803	606.5	16:15:51
2235	606.5	16:15:51
489	606.5	16:15:51
132	606.5	16:15:51
2146	606.5	16:15:51
392	606.5	16:15:51
51	606.5	16:15:51
675	606.5	16:15:51
42	606.5	16:15:51
1484	606.5	16:15:51
2760	606.5	16:15:51
400	606.5	16:15:51
125	606.5	16:15:51
1000	606.5	16:15:51
1000	606.5	16:15:51
800	606.5	16:15:51
800	606.5	16:15:51
882	606.5	16:15:51
1000	606.5	16:15:51
570	606.5	16:15:51
1335	606	16:15:36
1728	606	16:06:56
641	606	16:06:56
1154	606	16:06:56
297	605.5	15:55:37
2003	605.5	15:55:37
1487	605.5	15:55:37
1659	606	15:52:09
1649	606	15:52:09
176	606	15:52:09
2051	606	15:51:09
780	606	15:51:09
1100	606	15:51:09
1079	606.5	15:50:20
1628	606.5	15:50:20
575	606.5	15:50:20
900	607	15:43:32
310	607	15:43:32
900	607	15:43:32
3196	607	15:43:32
879	607	15:43:32
800	607	15:43:32
1437	607	15:43:32
17	607	15:43:32
528	607	15:43:32
239	607	15:43:32
68	607	15:43:32
882	607	15:43:32
17	607	15:43:32
1000	607	15:43:32
1000	607	15:43:32
318	607	15:43:32
800	607	15:43:32
1419	607	15:43:32
1690	607	15:43:32
435	607	15:43:32
1626	607	15:39:06
2309	607	15:39:06
1570	607.5	15:32:04
584	607.5	15:32:04
1668	608	15:30:32
135	608	15:30:32
528	608	15:30:32
882	608	15:30:32
882	608	15:30:32
1235	608	15:30:32
1741	608	15:30:32
800	608	15:30:32
717	608	15:30:32
324	608	15:30:32
1044	608	15:30:32
800	608	15:30:32
130	608	15:30:32
2383	608	15:30:32
645	608	15:30:32
2800	608	15:30:32
2333	607.5	15:19:29
1458	607.5	15:19:29
240	607.5	15:19:29
154	607.5	15:19:29
1811	607.5	15:19:29
241	608	15:13:32
312	608	15:13:32
2067	608	15:13:32
3212	608	15:13:32
528	608	15:13:32
800	608	15:13:32
1000	608	15:13:32
1000	608	15:13:32
854	608	15:13:32
800	608	15:13:32
654	608	15:13:32
321	608	15:13:32
1000	608	15:13:32
4372	608	15:13:32
66	608	15:13:32
2152	606.5	15:01:08
41	606.5	15:01:08
1841	606.5	15:01:08
2377	606	15:00:32
3139	606	15:00:32
1519	606.5	15:00:32
124	606.5	15:00:32
528	606.5	15:00:32
160	606.5	15:00:32
255	606.5	15:00:32
209	606.5	15:00:32
800	606.5	15:00:32
800	606.5	15:00:32
1000	606.5	15:00:32
1000	606.5	15:00:32
2586	606.5	15:00:32
2233	606.5	15:00:32
69	606.5	15:00:32
2229	606.5	15:00:32
318	606.5	15:00:32
1707	606.5	14:54:56
2321	606.5	14:54:56
3701	606.5	14:54:56
321	606.5	14:54:56
717	607	14:41:24
3304	607	14:41:24
546	607	14:41:24
743	607	14:41:24
2079	607	14:41:24
2023	607.5	14:27:29
3647	607.5	14:27:29
189	607.5	14:27:29
1326	608	14:25:35
379	608	14:25:35
2963	608	14:25:35
233	608	14:18:15
512	608	14:18:15
2095	608	14:18:15
738	608	14:18:15
1244	608	14:18:15
991	608	14:15:08
295	608.5	14:14:42
2351	608.5	14:14:42
1661	608.5	14:14:42
2666	608.5	14:14:42
1260	608.5	14:14:42
800	608.5	14:14:42
933	608.5	14:14:42
1000	608.5	14:14:42
1000	608.5	14:14:42
800	608.5	14:14:42
91	608.5	14:14:42
90	607.5	13:54:40
1816	606.5	13:39:44
3439	606.5	13:39:44
994	607	13:39:07
38	607	13:39:07
780	607	13:39:07
1650	607	13:39:07
234	607	13:39:07
320	607	13:39:07
1659	607	13:39:07
847	606	13:30:05
827	606	13:30:05
3367	606	13:30:05
9	606	13:30:05
1161	606.5	13:28:42
2039	606.5	13:28:42
750	606.5	13:28:42
86	606.5	13:28:42
1535	606.5	13:28:42
1122	605.5	13:03:56
688	605.5	13:03:56
1971	605.5	13:03:56
2458	605.5	12:51:06
1927	605.5	12:51:06
345	605.5	12:51:06
2383	605.5	12:51:06
1616	605.5	12:51:06
1791	606	12:49:54
1735	606	12:49:54
40	606	12:49:54
1634	605.5	12:07:32
1694	605.5	12:07:32
1873	605.5	12:02:32
1718	605.5	12:02:32
882	605.5	11:59:06
1003	605.5	11:59:06
1168	605.5	11:59:06
492	605.5	11:59:06
1164	605.5	11:51:25
602	605.5	11:51:25
590	605.5	11:51:25
279	605.5	11:51:25
1058	605.5	11:50:57
1932	605.5	11:50:57
540	605.5	11:50:21
1851	605.5	11:50:21
1404	605.5	11:50:21
1942	606	11:47:03
1341	606	11:47:03
827	606	11:47:03
1968	606	11:41:38
623	606.5	11:41:21
250	606.5	11:41:21
1214	606.5	11:41:21
1297	606.5	11:41:21
386	606.5	11:41:21
9	606.5	11:41:21
1866	606.5	11:28:17
8140	607.5	11:26:24
10062	607.5	11:26:24
5192	607.5	11:26:24
12	607.5	11:26:24
1650	607.5	11:26:24
310	607.5	11:26:24
762	607.5	11:26:24
108	607.5	11:26:24
1087	607.5	11:26:24
2393	607.5	10:54:15
1468	608	10:48:19
992	608	10:48:19
1863	607.5	10:42:02
2023	607.5	10:25:04
347	608	10:23:47
1697	608	10:23:47
385	608.5	10:22:08
1500	608.5	10:22:08
166	608.5	10:22:08
2145	608.5	10:20:41
2043	609	10:16:22
1319	609.5	10:08:43
359	609.5	10:07:55
269	609.5	10:07:55
1432	609	10:07:10
600	609	10:07:10
1752	609.5	10:07:01
1056	609.5	10:01:48
850	609.5	10:01:48
682	609.5	10:01:48
1414	609.5	10:01:48
800	610	09:56:04
781	610	09:56:04
706	610	09:56:04
1833	610.5	09:56:04
1815	610.5	09:49:36
1910	610.5	09:46:21
1664	610.5	09:46:21
147	610.5	09:38:16
1500	610.5	09:38:16
1754	611	09:34:58
35	611	09:32:55
1654	611	09:32:55
1928	611	09:29:28
1051	611.5	09:29:22
861	611.5	09:29:22
2011	611	09:25:24
2008	611.5	09:22:50
1927	611.5	09:20:22
65	611.5	09:17:02
1760	611.5	09:17:02
849	612	09:12:14
1073	612	09:12:14
1986	612	09:11:01
193	612.5	09:05:28
1863	612.5	09:05:28
1282	612	09:01:08
372	612	09:01:08
196	612	09:01:08
1641	612	08:58:57
927	611.5	08:56:39
1012	611.5	08:56:39
635	611.5	08:53:52
1372	611.5	08:53:52
1228	611	08:44:03
549	611	08:44:03
698	611.5	08:41:15
1288	611.5	08:41:15
1925	612	08:40:45
1707	611.5	08:36:58
2228	611.5	08:35:45
1960	612	08:34:35
910	612.5	08:28:49
1200	612.5	08:28:49
1059	612.5	08:28:49
672	612.5	08:28:49
2289	612	08:25:32
439	612.5	08:25:02
1636	612.5	08:25:02
2007	609.5	08:13:04
418	609.5	08:12:38
1465	609.5	08:12:33
1800	609.5	08:12:32
39	610	08:12:29
2078	610	08:12:29
1982	610.5	08:11:57
2184	610.5	08:10:22
2153	611	08:10:14
2032	611.5	08:09:56

 

END

 

 

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