Transaction in Own Shares

RNS Number : 1349U

British Land Co PLC

19 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:	800,000
Volume weighted average price paid per Share (pence):	611.0825
Highest price paid per Share (pence):	616.50
Lowest price paid per Share (pence):	609.50
Date of purchase:	23 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 LEI Code: RV5B68J2GV3QGMRPW209)

Intermediary name: UBS Limited

Individual transactions

Number of shares purchased	Transaction price per share (GBp)	Time of transaction
281	610	16:27:46
2910	610	16:27:46
1279	610	16:27:46
664	610	16:27:46
3450	610	16:27:46
2664	610	16:27:46
2425	610	16:27:46
2582	610	16:27:46
4263	610	16:27:46
858	610	16:27:46
12267	610	16:27:46
1054	610	16:27:46
2670	610	16:27:46
1989	610	16:27:46
2803	610	16:27:46
2740	610	16:27:46
1447	610	16:27:46
2473	610	16:27:46
2647	610	16:27:46
2619	610	16:27:46
3960	610	16:27:46
3761	610	16:27:46
11672	610	16:27:46
3593	610	16:27:46
4028	610	16:27:46
2422	610	16:27:46
2961	610	16:27:46
3721	610	16:27:46
7177	610	16:27:46
10075	610	16:27:46
4993	610	16:27:46
9335	610	16:27:46
9404	610	16:27:46
2376	610.5	16:27:32
1000	610.5	16:27:32
2704	610.5	16:27:32
1000	610.5	16:27:32
1600	610.5	16:27:32
2936	610.5	16:27:32
1254	610.5	16:27:32
476	610.5	16:27:32
1009	610.5	16:27:32
2010	610.5	16:27:32
2386	610.5	16:27:32
6022	610.5	16:27:32
173	610.5	16:27:32
1000	610.5	16:27:32
940	610.5	16:27:32
2939	610.5	16:27:32
4215	610.5	16:27:32
331	610.5	16:27:32
651	610.5	16:27:32
2117	610.5	16:27:32
1871	610.5	16:27:32
1000	610.5	16:27:32
295	610.5	16:27:32
1000	610.5	16:27:32
4960	610.5	16:27:32
4337	610.5	16:27:32
52	610.5	16:27:32
1850	610.5	16:27:32
71	610.5	16:27:32
1339	610.5	16:27:32
831	610.5	16:27:32
1467	610.5	16:27:32
929	610.5	16:27:32
1000	610.5	16:27:32
800	610.5	16:27:32
900	610.5	16:27:32
1000	610.5	16:27:32
4353	610.5	16:27:32
356	610.5	16:27:32
800	610.5	16:27:32
1600	610.5	16:27:32
900	610.5	16:27:32
73	610.5	16:27:32
609	610	16:23:15
313	610	16:23:15
1000	610	16:23:15
822	610	16:23:15
239	610	16:23:15
64	610	16:23:15
505	610	16:23:15
888	610	16:23:15
438	610	16:23:15
498	610	16:23:15
2211	610	16:23:15
1000	610	16:23:15
146	610	16:23:15
736	610	16:23:15
1000	610	16:23:15
132	610	16:23:15
308	610	16:23:15
557	610	16:23:15
1651	610	16:23:15
707	610	16:23:15
565	610	16:23:15
2029	609.5	16:09:23
5673	609.5	16:09:23
5090	609.5	16:09:23
6020	609.5	16:09:23
2654	610	16:08:27
5261	610	16:08:27
6012	610	16:08:27
6449	610	16:08:27
6890	610	16:08:27
2724	610	16:08:27
2637	610	16:08:27
2656	610	16:08:27
2533	610	16:08:27
2720	610	16:08:27
2695	610	16:08:27
5687	610	16:08:27
7487	610	16:08:27
5831	610	16:08:27
2761	610	16:08:27
2476	610	16:08:27
1111	610	16:08:27
1411	610	16:05:17
2792	610	16:05:17
2432	610	16:05:17
2258	610	16:05:17
2671	610	16:05:17
2723	610	16:05:17
2528	610	16:05:17
3578	610	16:05:17
3042	610.5	16:05:12
3241	610.5	16:05:12
4122	610.5	16:05:12
2379	610.5	16:05:12
2793	610.5	16:05:12
2258	610.5	16:05:12
2632	610.5	16:05:12
2755	610.5	16:05:12
2648	610.5	16:05:12
2252	610.5	16:05:12
5838	610.5	16:05:12
4437	610.5	16:05:12
3675	610.5	16:05:12
2621	610.5	16:05:12
2359	610.5	16:05:12
2338	610.5	16:05:12
2253	610.5	16:05:12
2077	610.5	16:05:12
269	610.5	16:05:07
212	610.5	16:05:07
1137	610.5	16:05:06
970	610.5	16:05:05
2017	610.5	16:05:05
2333	610.5	16:05:05
239	610.5	16:05:05
2445	610.5	16:05:05
220	610.5	16:05:05
2323	610.5	16:05:05
2388	610.5	16:05:05
2278	610.5	16:05:05
2561	610.5	16:05:05
2324	610.5	16:05:05
2297	610.5	16:05:05
2368	610.5	16:05:05
2380	610.5	16:05:05
2284	610.5	16:05:05
2374	610.5	16:05:05
103	610.5	16:03:01
644	610.5	16:00:28
439	610.5	15:59:28
640	610.5	15:57:36
663	610.5	15:54:56
263	610.5	15:49:40
978	610.5	15:49:40
1646	610.5	15:48:07
54	610.5	15:48:07
2561	610.5	15:41:44
2794	610.5	15:41:44
2560	610.5	15:41:44
2622	610.5	15:41:44
4456	610.5	15:27:37
4156	610.5	15:27:37
4341	610.5	15:27:37
4483	610.5	15:27:37
4395	610.5	15:27:37
4347	610.5	15:27:37
19	610.5	15:26:34
3795	611	15:16:37
3154	611	15:16:37
3184	611	15:16:37
3219	611	15:16:37
3212	611	15:16:37
3237	611	15:16:37
2323	611	15:16:37
1096	610.5	15:13:05
2571	610.5	15:13:05
4484	610.5	15:13:05
557	610.5	15:13:05
2439	610.5	15:13:05
4287	610.5	15:13:05
4371	610.5	15:13:05
2242	610.5	15:13:05
4409	610.5	15:13:05
1761	610.5	15:08:50
3923	611	14:54:59
2463	611	14:54:59
3160	611	14:54:59
4258	611	14:54:59
3871	611	14:54:59
4054	611	14:54:59
2287	611	14:54:59
1664	611	14:50:50
615	611	14:50:49
750	611	14:50:49
2132	611	14:48:33
3157	611.5	14:36:38
3034	611.5	14:36:38
71	611.5	14:36:38
2939	611.5	14:36:38
3025	611.5	14:36:38
2544	611.5	14:36:38
136	611.5	14:36:38
432	611.5	14:36:38
2510	611	14:21:50
2373	611	14:21:50
2284	611	14:21:50
2517	611	14:21:50
2657	611	14:21:50
2448	611	14:21:50
1945	611	14:21:50
2782	611	14:21:50
2785	611	14:21:50
2494	611	14:21:50
2500	611	14:21:50
772	611	14:19:56
3663	611	14:16:13
4135	611	14:16:13
3431	611	14:16:13
862	611	14:16:13
4236	611	14:16:13
3034	611	14:16:13
3703	611	14:16:13
2281	611	14:16:09
3146	611	14:16:09
2984	611	14:16:09
3410	611	14:16:09
3124	611	14:16:09
3417	611	14:16:09
2684	611	13:55:40
3354	611	13:55:40
3395	611	13:55:40
2715	611	13:55:40
2939	611	13:55:40
2769	611	13:55:40
436	611	13:52:17
927	611	13:52:17
1213	611	13:37:00
2663	611	13:34:48
2808	611	13:34:48
853	611	13:34:48
938	611	13:34:48
2701	611	13:26:18
1825	611	13:26:18
3883	611	13:26:18
965	611	13:26:18
166	611	13:24:12
1278	611	13:10:52
1348	611	13:10:52
2231	611	13:10:33
2599	611.5	13:10:28
3569	611.5	13:10:28
756	611.5	13:10:28
2748	611.5	13:10:28
2301	611.5	13:10:28
1702	611.5	13:10:28
625	612	12:59:41
1726	612	12:59:41
1857	612	12:59:41
162	612	12:59:41
3552	612	12:59:41
2311	612	12:59:41
635	612	12:59:41
2638	612	12:59:41
2767	612.5	12:55:54
2466	612.5	12:55:54
2545	612.5	12:55:54
2589	612.5	12:55:54
1896	613	12:53:57
2586	613	12:53:57
2478	613	12:53:57
472	613	12:53:57
2702	613	12:53:57
3553	613	12:48:56
3553	613	12:48:56
3552	613	12:48:56
2612	613	12:48:56
2905	613.5	12:45:14
2554	614	12:40:26
2329	613	12:12:35
2629	613.5	12:07:01
2387	614	12:03:47
2320	614	11:58:30
1819	614	11:22:44
909	614	11:22:44
853	614.5	11:12:02
824	614.5	11:11:49
730	614.5	11:11:49
1794	616	11:06:47
833	616	10:59:48
1332	616	10:59:34
930	616	10:59:34
304	616	10:59:33
2671	616.5	10:51:34
2749	616	10:44:49
2314	616.5	10:43:38
2292	616.5	10:43:38
1072	615.5	10:34:33
1771	615.5	10:34:33
1863	615	10:25:16
1852	615	10:25:16
3526	615.5	10:20:14
1546	616	10:11:23
2637	616	10:11:23
3332	616.5	10:10:16
3301	616.5	09:57:14
87	616.5	09:54:59
3433	616.5	09:54:59
3376	616.5	09:50:46
3483	616.5	09:47:27
868	615	09:30:42
2753	615	09:30:42
3628	615	09:27:44
2489	615	09:27:43
728	615	09:27:43
3794	615	09:27:24

 

END

 

 

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