Transaction in Own Shares

RNS Number : 4658O

British Land Co PLC

18 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:	488,692
Volume weighted average price paid per Share (pence):	613.8972
Highest price paid per Share (pence):	620.00
Lowest price paid per Share (pence):	611.00
Date of purchase:	18 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
269	612	16:27:46
1000	612	16:27:46
1000	612	16:27:46
6072	612	16:27:46
1620	612	16:27:46
180	612	16:27:46
900	612	16:27:46
403	612	16:21:46
826	612	16:21:46
1173	612	16:21:46
566	612	16:21:46
2012	612	16:21:46
677	612	16:21:46
400	612	16:21:46
17	612	16:21:46
1221	612	16:21:46
1501	612	16:21:46
3240	612	16:21:46
20	612	16:21:46
1000	612	16:21:46
800	612	16:21:46
1486	612	16:21:46
19	612	16:21:46
2528	612	16:21:46
298	612	16:21:46
655	612	16:21:46
1407	612	16:21:46
305	612	16:21:46
62	612	16:21:46
1028	612	16:21:46
800	612	16:21:46
2234	612	16:21:46
1227	612	16:12:35
1663	612	16:12:35
524	612	16:12:35
1785	612	16:12:35
665	612	16:08:16
1192	612	16:08:16
114	612	16:08:16
1728	612	16:08:16
390	612.5	16:06:37
301	612.5	16:06:37
900	612.5	16:06:37
9529	612.5	16:06:37
1200	612.5	16:06:37
800	612.5	16:06:37
1000	612.5	16:06:37
800	612.5	16:06:37
2745	612.5	16:06:37
5802	612.5	16:06:37
1736	612.5	16:06:37
662	612.5	16:06:37
1945	612.5	16:06:37
2823	612.5	16:06:37
700	612.5	16:02:30
3606	612.5	16:02:30
1463	612.5	16:02:30
307	612.5	16:02:30
3692	612.5	16:02:30
1898	612.5	16:02:30
556	612.5	16:02:30
800	612.5	16:02:30
18	612.5	16:02:30
1000	612.5	16:02:30
800	612.5	16:02:30
1000	612.5	16:02:30
1000	612.5	16:02:30
891	612.5	16:02:30
69	612.5	16:02:30
3192	612.5	15:46:50
3183	613	15:44:01
835	613.5	15:40:48
1719	613.5	15:40:48
940	613.5	15:40:48
1850	613.5	15:40:48
1936	613	15:24:38
1888	613.5	15:24:19
300	614	15:22:50
316	614	15:22:50
800	614	15:22:50
19900	614	15:22:50
1000	614	15:22:50
1000	614	15:22:50
800	614	15:22:50
3248	614	15:22:48
1623	614	15:22:48
785	614.5	15:08:31
1105	614.5	15:08:31
1712	614.5	15:08:31
204	614.5	15:05:01
268	614.5	15:05:01
1652	614.5	15:05:01
1755	614.5	15:05:01
965	613	14:59:36
956	613	14:59:36
1726	613	14:59:36
995	613	14:52:49
115	613	14:52:49
1639	613	14:52:49
2631	613.5	14:51:18
1971	613.5	14:43:02
1813	614	14:42:42
1803	614	14:40:34
241	614	14:38:35
1619	614	14:38:35
1855	614	14:37:25
1889	614	14:35:44
63	614	14:35:44
1909	614.5	14:32:37
1355	614.5	14:32:37
1000	614.5	14:32:37
368	614.5	14:32:37
293	614.5	14:32:37
305	614.5	14:32:37
1767	614.5	14:32:37
1763	615	14:31:54
1420	615	14:31:54
406	615	14:31:02
1294	615	14:31:02
573	615	14:30:48
2501	614.5	14:28:15
2478	614	14:23:50
1000	614	14:21:08
1000	614	14:21:08
310	614	14:21:08
1000	614	14:21:08
218	614	14:21:08
577	614	14:21:08
884	614	14:21:08
463	614	14:21:08
1103	614	14:21:08
1000	614	14:21:08
2592	614	14:21:08
1756	614	14:12:03
1709	614	14:12:03
1699	614	14:08:52
1915	614	14:08:52
986	611	13:10:49
748	611	13:10:40
1078	611	13:10:40
748	611	13:10:40
550	611	13:10:40
830	611	13:10:40
280	611	13:10:40
1877	611	13:07:13
2008	611	13:05:31
746	611	13:05:31
1834	611	13:05:31
993	611	13:02:52
17	611	12:58:17
117	611	12:55:00
2000	611	12:55:00
1955	611	12:55:00
1656	611	12:55:00
662	611	12:55:00
1092	611	12:55:00
885	611	12:52:06
53	611	12:51:33
706	611.5	12:50:38
6	611.5	12:50:38
2170	611.5	12:50:38
487	611.5	12:50:38
1003	611.5	12:50:38
1461	611.5	12:50:38
1868	611.5	12:50:38
1791	611.5	12:42:14
132	611.5	12:42:14
305	611.5	12:42:03
368	611.5	12:41:11
835	611.5	12:40:08
1844	611.5	12:37:22
1393	611.5	12:37:22
3313	611.5	12:37:08
77	612	12:36:10
239	612	12:36:10
1526	612	12:36:04
805	612	12:36:04
885	612	12:35:51
98	612	12:35:50
378	612	12:35:50
4116	612	12:35:50
1876	612	12:35:50
1534	612	12:35:50
1837	612.5	12:33:34
932	612.5	12:33:34
1042	612.5	12:33:34
1674	612.5	12:33:34
1969	612.5	12:33:34
3651	612.5	12:33:34
2303	612.5	12:33:22
1848	613	12:30:57
183	613	12:30:57
2138	613	12:30:57
2700	613	12:30:57
568	613	12:30:57
1497	613	12:30:57
1532	613	12:30:57
1379	613	12:30:57
1504	613	12:24:57
1800	613	12:24:57
2122	613	12:24:57
697	613	12:24:57
1781	613	12:24:57
2971	613	12:24:57
2634	613	12:24:57
205	613	12:24:57
1780	613	12:24:57
3074	613	11:58:11
1987	613	11:58:11
1757	613	11:58:11
2117	613	11:58:11
1337	613	11:58:11
339	613	11:58:11
1906	611.5	10:56:50
1994	612	10:53:48
837	612	10:53:48
938	612	10:53:48
1854	612	10:53:48
1857	612	10:53:48
147	612	10:52:38
2331	612	10:52:38
1590	612	10:52:38
2238	612.5	10:50:00
1985	613	10:45:15
1695	613	10:45:15
1975	613	10:41:29
267	613	10:40:12
1631	613	10:40:12
1236	613	10:40:12
420	613	10:40:12
1025	613	10:40:12
1159	613	10:39:18
1094	613	10:39:18
1614	613	10:39:18
1996	613.5	10:38:25
1868	613.5	10:38:25
1889	613.5	10:38:25
3156	613.5	10:38:25
967	614	10:33:21
1749	614	10:33:21
1989	614	10:33:21
90	614	10:33:21
1575	614	10:33:21
1011	614	10:33:21
1027	614	10:33:21
992	613	10:19:55
1702	613	10:19:09
3468	613	10:19:09
1719	613	10:19:09
266	613.5	10:19:04
2000	613.5	10:19:04
1000	613.5	10:19:04
804	613.5	10:19:04
1000	613.5	10:19:04
400	613.5	10:19:04
1952	614	10:19:04
1853	614	10:19:04
1846	614	10:19:04
4418	614	10:19:04
1269	614	09:54:05
530	614	09:53:32
1668	614	09:52:36
116	614	09:52:36
454	614	09:52:36
597	614	09:52:36
830	614	09:52:36
1616	614.5	09:51:30
1906	614.5	09:51:30
286	614.5	09:51:30
503	615	09:43:24
387	615	09:43:24
1288	615	09:43:24
60	615	09:41:21
34	615	09:39:46
978	615	09:39:27
273	615	09:39:21
631	615	09:39:21
219	615	09:39:20
1500	615	09:39:20
1680	615.5	09:38:12
938	615.5	09:38:12
270	615.5	09:38:12
654	615.5	09:38:12
143	615.5	09:38:12
1003	616	09:36:03
1038	616	09:36:03
262	616	09:36:03
627	616	09:36:03
532	616	09:35:15
1881	616	09:35:07
1900	616	09:33:34
1766	616.5	09:32:39
752	617	09:28:12
1000	617	09:28:12
1903	617	09:28:12
1612	617.5	09:25:09
1859	617.5	09:25:09
1825	617.5	09:20:06
682	617.5	09:20:06
1066	617.5	09:20:06
135	617.5	09:20:06
1847	617	09:14:03
46	617	09:13:51
516	617	09:13:51
911	617	09:13:51
203	617	09:13:51
1754	617	09:13:51
25	616.5	09:09:44
1442	616.5	09:09:44
543	616.5	09:09:44
800	617	09:07:48
339	617	09:07:48
800	617	09:07:48
1836	617	09:07:48
1860	617	09:07:48
1676	617	09:06:14
143	617	09:06:00
45	617	09:05:32
39	617	09:05:32
98	617	09:05:16
58	617	09:05:05
342	617	09:04:57
1209	617	09:04:56
146	617	09:04:56
506	617.5	09:04:12
637	617.5	09:04:12
822	617.5	09:04:12
775	617	08:58:28
1135	617	08:58:28
1752	617.5	08:55:54
141	617.5	08:54:19
1737	617.5	08:54:19
953	617.5	08:54:19
954	617.5	08:54:19
1305	618	08:53:05
534	618	08:53:05
916	618.5	08:52:39
1634	618.5	08:52:39
435	618.5	08:52:39
509	618.5	08:52:39
1946	618.5	08:50:00
187	618.5	08:45:08
1794	618.5	08:45:08
1958	618.5	08:45:08
1755	619	08:44:44
315	618	08:38:06
1437	618	08:38:06
1743	618	08:36:29
295	618.5	08:36:20
1763	618.5	08:36:20
600	618.5	08:36:20
995	618.5	08:36:20
1261	617.5	08:31:40
179	617.5	08:31:40
575	617.5	08:31:40
1809	618	08:30:00
904	618	08:30:00
818	618	08:30:00
1851	618	08:27:30
1941	616.5	08:18:10
1761	617	08:18:08
96	617	08:18:02
1740	617	08:17:12
406	617.5	08:16:19
1557	617.5	08:16:19
693	617.5	08:16:19
689	617.5	08:16:19
557	617.5	08:16:19
128	618	08:16:01
944	618	08:16:01
244	618	08:16:00
410	618	08:15:12
1978	618.5	08:15:09
1793	618.5	08:05:06
1680	619	08:04:12
1946	619	08:03:56
325	619	08:03:56
1477	619	08:03:56
1885	619.5	08:03:49
1942	620	08:03:46

 

END

 

 

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