Transaction in Own Shares

RNS Number : 7668U

British Land Co PLC

26 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:	937,205
Volume weighted average price paid per Share (pence):	599.6458
Highest price paid per Share (pence):	605.00
Lowest price paid per Share (pence):	594.00
Date of purchase:	26 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 (pence)	Time of transaction
1057	595	16:28:01
21	595	16:28:01
64	595	16:28:01
2504	595	16:28:01
2844	595	16:28:01
321	595	16:28:01
1019	595	16:28:01
1000	595	16:28:01
1023	595	16:28:01
3846	595	16:28:01
3846	595	16:28:01
1408	595	16:28:01
805	595	16:28:01
2438	595	16:28:01
2663	595	16:28:01
1183	595	16:28:01
295	595	16:28:01
1248	595	16:28:01
443	595	16:28:01
685	595	16:28:01
639	595	16:28:01
361	595	16:28:01
263	595	16:28:01
1444	595	16:28:01
96	595	16:28:01
450	595	16:28:01
522	595	16:28:00
900	595	16:28:00
502	595	16:28:00
853	595	16:28:00
892	595	16:28:00
559	595	16:28:00
364	595	16:28:00
2453	594	16:24:41
1531	594	16:24:41
2727	594	16:24:41
2634	594	16:24:41
2607	594	16:24:41
2352	594	16:24:41
1785	594	16:24:28
2338	594	16:14:06
2787	594	16:14:06
2458	594	16:14:06
2967	594	16:14:06
2363	594	16:14:06
2547	594	16:14:06
2351	594	16:10:27
2475	594	16:10:27
2700	594	16:10:27
3319	594	16:10:27
2863	594	16:10:27
2568	594	16:10:27
2501	594.5	16:07:07
2066	594.5	16:07:07
571	594.5	16:07:07
2637	594.5	16:07:07
2671	594.5	16:07:07
2623	594.5	16:07:07
2704	594.5	16:07:07
2525	594.5	16:07:07
2631	594.5	16:07:07
2538	595	15:55:01
2586	595	15:55:01
2315	595	15:55:01
2435	595	15:55:01
2413	595	15:55:01
2214	595	15:55:01
2708	595	15:50:02
2530	595	15:50:02
2717	595	15:43:54
2400	595	15:43:54
2683	595	15:43:54
2739	595	15:43:54
2301	595	15:43:54
2296	595	15:43:54
2488	595.5	15:37:39
2390	595.5	15:37:39
2206	595.5	15:37:39
2370	595.5	15:37:39
2657	595.5	15:37:39
2475	595.5	15:37:39
2574	594.5	15:33:08
780	594.5	15:33:08
1860	594.5	15:32:57
2414	595	15:29:12
2151	595	15:29:12
2464	595	15:29:12
2661	595	15:29:12
1033	595	15:29:12
1183	595	15:29:12
107	595	15:29:12
2531	595	15:24:34
2740	595	15:24:34
2633	595.5	15:23:26
2523	595.5	15:23:26
2644	595.5	15:23:26
2482	595.5	15:23:26
2522	595.5	15:23:26
2603	595.5	15:23:26
1312	595	15:16:18
2478	595	15:16:18
1046	595	15:16:18
2609	595.5	15:12:55
2345	595.5	15:12:55
2337	595.5	15:12:55
2320	595.5	15:12:55
2511	595.5	15:12:55
2489	595.5	15:09:28
2411	595.5	15:09:28
2750	596	15:06:58
1303	596	15:06:58
1027	596	15:06:58
1659	596.5	15:06:57
1427	596.5	15:06:57
2461	596.5	15:06:57
844	596.5	15:06:57
2380	596.5	15:06:57
1781	596.5	15:06:57
1455	596.5	15:06:57
809	596.5	15:06:57
2844	596.5	15:06:57
3395	597	15:06:56
3265	597	15:06:56
2948	597	15:06:56
2909	597	15:06:56
2818	597	15:06:56
2907	597	15:06:56
2353	597.5	15:06:56
2294	597.5	15:06:56
2578	597.5	15:06:56
2388	597.5	15:06:56
2223	597.5	15:06:56
2374	597.5	15:06:56
2381	598	14:41:11
2283	598	14:40:04
2618	598	14:40:04
2351	598	14:38:27
2366	598	14:38:26
3123	598	14:38:26
2400	598	14:38:26
3322	598	14:38:26
2696	598	14:38:26
2553	598	14:38:26
2270	598	14:38:26
2534	599	14:38:26
2681	599	14:38:26
3414	599	14:38:26
2613	599	14:38:26
2237	599	14:38:26
2383	599.5	14:34:59
2598	599.5	14:34:59
2566	599.5	14:34:59
2899	599.5	14:34:59
3470	599.5	14:34:59
2901	599.5	14:34:59
845	600	14:32:27
1634	600	14:32:27
314	600	14:32:27
1349	600	14:32:27
1000	600	14:32:27
471	600	14:32:27
1575	600	14:32:27
2895	600	14:32:27
695	600	14:32:27
2836	600	14:32:27
2274	600	14:32:27
2636	600	14:32:27
245	600	14:32:27
753	600	14:32:27
2567	600	14:32:27
3066	599	14:24:22
3539	599	14:24:22
3171	599	14:24:22
3167	599	14:24:22
2933	599	14:24:22
2817	599	14:24:22
2597	599.5	14:18:35
3022	599.5	14:18:35
2750	599.5	14:18:35
2951	599.5	14:18:35
2754	599.5	14:18:35
355	599.5	14:18:35
2525	599.5	14:18:35
1708	599.5	14:18:35
985	599.5	14:14:06
566	600	13:58:17
1340	600	13:58:17
1199	600	13:58:17
1000	600	13:58:17
1000	600	13:58:17
608	600	13:58:17
1861	600	13:58:17
1358	600	13:58:17
1479	600	13:58:17
3245	600	13:58:17
3118	600	13:58:17
3298	600	13:58:17
1221	600	13:58:17
2508	600	13:58:17
2364	600	13:46:38
147	600	13:46:38
2589	600	13:46:38
2696	600	13:46:38
2477	600	13:46:38
2470	600	13:46:38
2463	600	13:46:38
598	600	13:08:09
646	600	13:08:09
1484	600	13:08:09
2296	600	13:08:09
2222	600	13:03:30
274	600	13:01:54
2445	600	13:00:33
2105	600	13:00:33
2524	600	13:00:33
2571	600	13:00:33
252	600.5	13:00:32
555	600.5	13:00:32
1972	600.5	13:00:32
2444	600.5	13:00:32
2107	600.5	13:00:32
2596	599.5	12:55:36
2469	599.5	12:55:36
2725	599.5	12:55:36
1035	600	12:51:26
2301	600	12:51:26
2305	600	12:51:26
1242	600	12:51:26
2397	600	12:49:26
2413	600	12:49:26
2455	600	12:49:26
2691	600	12:49:26
2381	600	12:45:01
613	600	12:45:01
1839	600	12:45:01
2504	600	12:45:01
590	600	12:45:01
2700	600	12:45:01
1829	600	12:45:01
2416	600	12:45:01
166	600	12:42:08
2513	600	12:25:29
2511	600	12:24:42
1418	600	12:24:42
2309	600	12:24:42
800	600	12:24:42
245	600	12:24:42
2205	600	12:24:42
2466	600	12:24:42
2691	600	12:15:09
2679	600	12:15:09
2232	600	12:15:09
382	600	12:15:09
2587	600	12:13:47
1306	600	12:12:47
724	600	12:12:47
384	600	12:12:47
3314	600	12:12:47
2520	600	12:12:47
982	600.5	12:11:08
1847	600.5	12:11:08
1428	600.5	12:11:08
767	600.5	12:11:08
3359	600.5	12:11:08
2396	600.5	12:11:08
2198	600	12:04:59
2747	600	12:04:59
2396	600	12:04:59
302	600	12:04:59
1320	600	12:04:59
979	600	12:04:59
3294	600.5	11:59:59
194	600.5	11:59:59
2529	600.5	11:59:59
2997	600	11:59:10
2829	600	11:59:10
3393	600.5	11:59:07
812	600.5	11:59:07
1968	600.5	11:59:07
2716	600.5	11:59:07
323	600.5	11:59:07
2389	600.5	11:59:07
3438	600	11:53:32
3199	600	11:53:32
3813	600	11:52:36
3630	600	11:52:36
2212	600.5	11:52:35
2731	600.5	11:52:35
2783	600.5	11:52:35
2604	600.5	11:52:35
2359	600	11:48:51
3363	600	11:48:51
2457	600	11:48:51
3609	600	11:48:51
3290	600.5	11:38:50
2518	600.5	11:38:50
2669	600.5	11:38:50
3533	600.5	11:38:50
2391	600.5	11:35:48
2349	600.5	11:35:48
2566	600.5	11:35:48
2998	600.5	11:35:48
3131	601	11:34:49
3371	601	11:34:49
2350	601	11:34:49
3494	601	11:34:49
3337	601	11:34:49
2977	601	11:34:49
2356	601	11:34:49
3486	601	11:34:49
3349	601	11:34:49
3254	601	11:34:49
3361	601	11:34:49
2353	601.5	11:34:49
3196	601.5	11:34:49
2525	601.5	11:34:49
2438	601.5	11:34:49
3392	601.5	11:34:49
2737	602	11:23:07
167	602	11:21:34
3187	602	11:21:34
2464	602	11:21:34
1000	602	11:19:27
208	602	11:19:27
1312	602	11:19:27
1000	602	11:19:27
2103	602	11:19:27
2701	602	11:19:27
1368	602	11:19:27
2243	602	11:17:38
375	602	11:17:38
3126	602	11:17:38
5166	602	11:17:38
466	602	11:17:38
1822	602.5	11:15:50
8598	602.5	11:15:50
2568	602.5	11:15:50
1814	602.5	11:15:50
1701	602.5	11:15:50
557	602.5	11:15:50
2571	603	11:15:43
2367	603	11:15:43
2418	603	11:15:43
3460	603	11:15:43
2416	603	11:15:43
2888	603	11:15:43
5838	603	11:15:43
1522	603	11:15:25
2413	603.5	11:01:25
3392	603.5	11:01:25
2705	603.5	11:01:25
1184	603	10:57:04
2442	603	10:55:45
3498	603	10:55:45
285	603	10:55:45
2397	603	10:55:45
2270	603	10:55:45
2622	603	10:55:45
2680	603	10:55:45
2646	603	10:55:45
2437	603	10:55:45
3332	603	10:55:45
919	603.5	10:55:36
3135	603.5	10:55:36
1481	603.5	10:55:36
2700	603.5	10:55:36
5881	603.5	10:52:49
965	603.5	10:52:49
1696	603.5	10:52:49
2611	603.5	10:52:49
143	603.5	10:52:49
2454	603.5	10:52:28
1985	604	10:52:27
2360	604	10:52:27
5377	604	10:52:27
586	604	10:52:27
336	603.5	10:41:24
1489	603.5	10:41:24
1456	603.5	10:41:24
9709	603.5	10:41:24
2511	603.5	10:41:24
501	603.5	10:34:17
1992	604	10:32:26
1834	604	10:32:26
335	604	10:32:26
2013	604	10:32:26
592	604	10:32:26
2023	604	10:32:26
2403	604	10:32:26
960	604	10:32:26
2724	604	10:32:26
2316	604	10:32:26
971	604	10:32:26
2567	604	10:32:26
349	604	10:31:10
3276	604.5	10:22:54
3390	604.5	10:22:54
2389	605	10:16:54
377	605	10:16:54
2178	605	10:16:54
2702	604.5	09:46:35
37	604.5	09:46:35
1681	604.5	09:46:35
855	604.5	09:46:35
2358	605	09:38:57
2549	605	09:38:57
2711	605	09:25:02
35	605	09:25:02
1404	605	09:25:02
1077	605	09:24:59
362	605	09:19:00
2615	605	09:19:00
2185	605	09:19:00
1725	604.5	09:11:59
540	604.5	09:11:59
605	604.5	09:11:59
1890	604.5	09:11:59
737	605	09:03:29
1000	605	09:03:29
1104	605	09:03:29
2413	605	09:03:29
3233	605	09:03:29
451	605	09:03:29
128	605	08:59:36
2184	605	08:59:36
2516	605	08:59:36
961	605	08:59:30
2530	605	08:59:30
1509	605	08:59:30
1585	605	08:59:30
3373	605	08:59:30
442	605	08:59:30
2971	605	08:59:27
143	604.5	08:53:45
1992	604.5	08:46:54
1415	604.5	08:46:54
3158	604.5	08:46:54
3104	604.5	08:46:07
1295	604.5	08:46:07
1448	604.5	08:46:07
19	604.5	08:46:07
429	604.5	08:45:26
3122	604.5	08:45:24
1309	604.5	08:45:24
2291	604.5	08:45:01
618	605	08:43:06
1980	605	08:43:06
828	605	08:43:06
1818	605	08:43:06

 

END

 

 

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