Transaction in Own Shares

RNS Number : 8928U

British Land Co PLC

27 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:	943,938
Volume weighted average price paid per Share (pence):	590.2618
Highest price paid per Share (pence):	596
Lowest price paid per Share (pence):	589
Date of purchase:	27 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
931	591	16:27:42
55	591	16:27:42
999	591	16:27:42
5	591	16:27:42
1463	591	16:27:42
265	591	16:27:42
659	591	16:27:42
398	591	16:27:42
1000	591	16:27:42
133	591	16:27:42
4459	591	16:27:42
4573	591	16:27:42
328	591	16:27:42
999	591	16:27:42
755	591	16:27:42
800	590.5	16:24:25
587	590.5	16:24:25
2573	590.5	16:24:25
1559	590.5	16:24:25
1896	590.5	16:24:25
3016	590.5	16:24:25
2487	590.5	16:24:25
4143	590.5	16:24:25
43	590.5	16:20:52
8047	590.5	16:20:52
5078	590.5	16:20:52
2647	590.5	16:20:52
2709	590.5	16:20:52
2827	590.5	16:20:52
6325	590	16:08:05
2545	590	16:08:05
3560	590	16:08:05
2228	590.5	16:08:05
2227	590.5	16:08:05
2727	590.5	16:08:05
3327	590.5	16:08:05
4483	591	16:08:05
3187	591	16:08:05
3172	591.5	16:08:05
5364	591.5	16:08:05
2589	590	15:49:55
316	590	15:49:55
268	590	15:49:55
504	590	15:49:55
396	590	15:49:55
579	590	15:49:55
1000	590	15:49:55
528	590	15:49:55
472	590	15:49:55
1603	590	15:49:55
1000	590	15:49:55
1823	590	15:49:55
1445	590	15:49:55
2478	590	15:49:55
3779	590	15:49:55
3258	590	15:47:27
3658	590	15:47:27
2520	590	15:47:27
1463	590	15:47:27
544	590	15:46:32
650	590	15:46:32
6410	590	15:46:32
3386	590	15:46:32
2595	590	15:46:32
2197	590.5	15:43:51
893	590.5	15:43:51
1200	590.5	15:43:51
2662	590.5	15:43:51
2019	590.5	15:43:51
1826	590.5	15:43:51
1637	590.5	15:43:51
1000	590.5	15:43:51
1959	590.5	15:43:51
3327	591	15:41:15
4039	591	15:41:15
2650	591.5	15:41:15
4546	591.5	15:41:15
3599	589.5	15:24:08
2499	589.5	15:24:08
3407	589.5	15:24:08
3048	589.5	15:21:21
2397	589.5	15:21:21
2199	589.5	15:21:21
2203	589.5	15:21:21
148	589.5	15:21:21
2634	589.5	15:21:21
3204	589.5	15:21:21
2881	589.5	15:21:21
2909	589.5	15:21:21
2502	589.5	15:21:21
2467	589.5	15:21:21
1415	589.5	15:21:21
1813	589.5	15:21:21
566	589.5	15:21:21
2690	589.5	15:21:21
701	589.5	15:21:21
1693	589.5	15:21:21
41	589.5	15:21:21
2400	589.5	15:21:21
2242	589.5	15:15:13
565	589.5	15:15:13
1878	589.5	15:15:13
99	589.5	15:15:13
1042	589.5	15:14:45
3001	589.5	15:14:45
1472	589.5	15:14:45
2793	589.5	15:14:36
1954	589.5	15:14:36
1047	589.5	15:14:36
575	589.5	15:14:28
1999	589.5	15:14:28
3001	589.5	15:14:28
2190	589.5	15:14:28
5878	590	15:08:12
5149	590	15:08:12
3116	590	15:08:12
2732	590	15:03:18
2512	590	15:03:18
3092	590	15:03:18
4898	590	15:03:18
2642	590	15:03:18
3261	589.5	14:50:50
2422	589.5	14:50:50
3633	589.5	14:50:50
742	590	14:34:00
544	590	14:34:00
2277	590	14:34:00
2282	590	14:34:00
1260	590	14:34:00
1000	590	14:34:00
383	590	14:34:00
1000	590	14:34:00
850	590	14:34:00
642	590	14:34:00
158	590	14:34:00
1728	590	14:34:00
1000	590	14:34:00
3143	590	14:34:00
2441	590	14:34:00
1089	590	14:34:00
1346	590	14:34:00
1228	590	14:34:00
1417	590	14:34:00
982	590	14:34:00
784	590	14:34:00
701	590	14:33:23
2401	590	14:33:23
2677	590	14:33:23
1549	590	14:33:23
692	590	14:32:27
1307	590	14:32:27
2600	590	14:32:27
399	590	14:32:27
2185	590	14:32:27
814	590	14:32:27
1845	590	14:32:27
2402	590	14:09:42
1437	590	14:09:42
1929	590	14:09:42
3257	590	14:09:42
22	590	14:09:42
1112	590	14:09:42
1545	590	14:09:37
3674	589.5	13:52:48
384	589.5	13:52:48
3409	589.5	13:52:48
3040	589.5	13:52:48
2920	590	13:52:47
4781	590	13:52:47
3447	590	13:52:47
3368	590.5	13:49:08
2836	590.5	13:49:08
3474	590.5	13:49:08
2976	590.5	13:49:08
201	590.5	13:49:08
3407	590	13:32:21
1428	590	13:32:21
2843	590	13:32:21
1782	590	13:32:21
883	590	13:20:54
1663	590	13:20:54
2443	590	13:20:54
2	590	13:20:54
2318	590	13:20:54
2476	590	13:20:54
2366	590	13:20:54
3441	590	13:14:45
3206	590	13:14:45
3971	590	13:14:45
2411	590.5	13:10:19
2625	590.5	13:10:19
3528	590.5	13:10:19
3031	590.5	13:10:19
2682	589.5	12:41:51
2269	589.5	12:41:51
1712	589.5	12:41:51
1800	589.5	12:41:51
115	589.5	12:41:51
465	589.5	12:41:51
663	589.5	12:41:51
686	589.5	12:41:51
1125	589.5	12:41:51
2765	590	12:14:48
2519	590	12:14:48
3726	590	12:09:27
3459	590	12:09:27
2630	590	12:08:33
3263	590	12:08:33
3073	590	12:08:33
2691	590	12:04:36
226	590	12:04:36
3147	590	12:04:36
2667	590	12:04:36
3446	590	12:04:36
2434	590	12:04:36
2979	590	12:04:36
951	590	12:04:36
1747	590	12:04:36
2512	590	12:03:47
3770	590	12:03:41
249	590	12:03:41
3304	590	12:03:41
3781	590.5	12:03:40
5058	590.5	12:03:40
3264	590.5	12:03:40
889	590.5	12:03:40
1509	590	11:29:31
2066	590	11:29:31
3419	590	11:29:31
2669	590	11:29:31
1913	590	11:27:52
1000	590	11:27:52
563	590	11:27:52
3629	590	11:27:52
2236	590	11:27:52
3484	590	11:27:52
2196	590.5	11:12:08
2584	590.5	11:12:08
2413	590.5	11:12:08
2439	590.5	11:12:08
2776	590.5	10:58:37
2730	590.5	10:58:37
2452	590.5	10:58:37
2644	590	10:52:04
2514	590	10:52:04
1840	590	10:52:04
669	590	10:52:04
2242	590	10:48:09
3402	590	10:48:09
500	590	10:48:09
500	590	10:48:09
400	590	10:48:09
941	590	10:48:09
1365	590	10:48:09
500	590	10:48:09
995	590	10:48:09
1280	590	10:48:09
500	590	10:48:09
3593	590	10:48:09
82	590	10:48:09
1356	590	10:48:09
1438	590	10:48:09
337	590	10:48:09
1101	590	10:48:09
1438	590	10:48:09
1438	590	10:48:09
180	590	10:48:09
500	590	10:48:09
3093	590	10:48:09
1000	590	10:48:09
400	590	10:48:09
771	590	10:48:09
544	590	10:48:09
2718	590	10:48:09
500	590	10:48:09
1438	590	10:48:09
313	590	10:48:09
500	590	10:48:09
2718	590	10:48:09
5431	590	10:48:09
6221	590	10:48:09
3379	590	10:48:09
3873	589.5	10:27:27
5541	589.5	10:27:27
1944	589.5	10:27:27
2452	590	10:18:56
2497	590	10:18:56
3027	590	10:18:56
97	590	10:18:56
2622	590	10:18:56
2591	590	10:18:56
900	590	10:18:56
1476	590	10:14:56
3110	590	09:56:26
3774	590	09:56:26
5622	590	09:56:26
1744	590.5	09:56:26
3708	590.5	09:56:26
2838	590.5	09:56:26
4346	590.5	09:56:26
3558	590.5	09:45:59
2634	591	09:45:55
2735	591	09:45:55
3535	590	09:41:30
3904	590	09:41:30
2817	590	09:41:30
2353	590	09:40:21
2583	590	09:40:21
1182	590	09:40:21
1150	590	09:40:21
2300	590	09:40:21
1239	590	09:38:22
2942	590	09:38:22
2500	590	09:38:22
3532	590	09:38:22
2918	590	09:29:08
2283	590	09:29:08
1277	590	09:29:08
471	590	09:29:08
1692	590	09:29:08
3010	590	09:22:59
3417	590	09:22:59
2442	590	09:22:56
3425	590	09:22:56
3112	590	09:22:56
1000	590	09:21:12
2525	590	09:21:12
1000	590	09:21:12
1000	590	09:21:12
375	590	09:21:12
901	590	09:21:12
2773	590	09:21:12
3549	590	09:21:12
2944	590	09:19:56
2441	590	09:19:56
3664	590	09:19:56
731	590	09:19:56
400	590	09:18:57
2513	590	09:18:57
2241	590	09:18:57
4032	590	09:16:57
3194	590	09:16:57
602	590	09:16:57
2656	590	09:16:57
2052	590.5	09:16:31
183	590.5	09:16:31
972	590.5	09:16:31
981	590.5	09:16:31
1323	590.5	09:16:31
709	590.5	09:16:31
625	590.5	09:16:31
3429	590.5	09:16:31
3203	590	09:14:35
666	590	09:14:35
3716	590	09:14:35
4403	590	09:14:35
2953	590.5	09:14:34
2979	590.5	09:14:34
3271	590.5	09:14:34
2708	590.5	09:14:34
2695	590.5	09:14:34
2314	590	09:04:51
2369	590	09:04:51
2612	590	09:04:51
2731	590	09:04:51
222	590	09:04:51
2646	590	09:04:51
4979	590	08:56:42
3803	590	08:56:42
2756	590	08:56:42
5233	590.5	08:56:42
3933	590.5	08:56:42
2692	590.5	08:56:42
1000	590	08:50:16
800	590	08:50:16
580	590	08:50:16
3674	590	08:50:16
650	590	08:50:16
4753	590	08:50:16
2811	590	08:50:16
880	590	08:50:16
1749	590	08:50:16
900	590	08:49:03
3353	590	08:49:03
5479	590	08:49:03
2861	590	08:49:03
29	590	08:49:03
2489	590.5	08:44:41
3750	590.5	08:44:41
2793	590.5	08:44:41
2439	590.5	08:44:41
1457	589	08:30:42
3794	589	08:30:42
689	589	08:30:42
1085	589	08:30:42
1840	589	08:30:41
2496	589.5	08:30:41
2298	589.5	08:30:41
2768	589.5	08:30:00
4543	589.5	08:30:00
3712	590	08:28:56
3282	590	08:28:56
617	590	08:28:56
1695	590	08:28:56
2583	590	08:27:40
3381	590	08:27:40
3076	590.5	08:27:37
2651	591	08:27:37
2957	591	08:27:37
2568	591.5	08:27:26
2328	591.5	08:27:26
2673	591.5	08:24:46
2562	591.5	08:24:46
1472	592	08:23:30
1477	592	08:23:30
2519	592	08:23:30
2332	593.5	08:22:01
2279	594	08:17:28
1237	594.5	08:16:23
2337	595	08:14:46
1419	594.5	08:12:47
2234	595	08:12:25
603	595	08:11:27
2632	595	08:11:26
2161	595	08:08:05
220	595	08:08:05
885	595.5	08:08:04
1759	595.5	08:08:04
3169	595.5	08:06:58
3449	596	08:06:56

 

END

 

 

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