Transaction in Own Shares

RNS Number : 0690P

British Land Co PLC

25 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:	480,628
Volume weighted average price paid per Share (pence):	604.5671
Highest price paid per Share (pence):	607.50
Lowest price paid per Share (pence):	602.00
Date of purchase:	25 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
2726	604.5	16:28:19
1000	604.5	16:28:19
10674	604.5	16:28:19
1000	604.5	16:28:19
321	604.5	16:28:19
1000	604.5	16:28:19
1000	604.5	16:28:19
147	604.5	16:28:19
346	604.5	16:28:19
4437	604.5	16:28:19
1463	604.5	16:28:19
1000	604.5	16:28:19
487	604.5	16:28:19
1197	604.5	16:28:19
1786	603.5	16:24:00
2815	603.5	16:24:00
1626	603.5	16:24:00
2721	603.5	16:23:01
3010	603.5	16:22:00
5473	603.5	16:22:00
3236	603.5	16:20:41
3158	603.5	16:20:41
597	603.5	16:20:41
522	603.5	16:20:41
727	603.5	16:20:41
617	603.5	16:20:41
2175	603.5	16:20:41
1078	603.5	16:20:41
3336	603.5	16:20:41
1000	603.5	16:20:41
900	603.5	16:20:41
991	603.5	16:20:41
399	603.5	16:20:41
1334	602	16:16:50
1110	602	16:14:57
140	602	16:14:01
1567	602.5	16:12:20
1570	602.5	16:12:20
4985	602.5	16:02:09
1000	602.5	16:02:09
800	602.5	16:02:09
303	602.5	16:02:09
800	602.5	16:02:09
303	602.5	16:02:09
827	602.5	16:02:09
4435	602.5	16:02:09
905	602.5	16:02:09
3721	602.5	16:02:09
644	602.5	16:02:09
1283	602.5	16:02:09
1000	602.5	16:02:09
7771	602.5	16:02:09
151	602.5	16:01:49
100	602.5	16:01:49
1000	602.5	16:01:49
569	602.5	16:01:49
997	602.5	16:01:49
315	602.5	16:01:49
905	602.5	16:01:49
659	602.5	16:01:49
1000	602.5	16:01:49
800	602.5	16:01:49
900	602.5	16:01:49
800	602.5	16:01:49
225	602.5	16:01:49
905	602.5	16:01:49
628	602.5	16:01:49
673	602.5	16:01:49
52	602.5	16:01:49
1756	602.5	16:01:49
707	602.5	16:01:49
2546	602.5	16:01:49
2336	602.5	15:58:40
231	602.5	15:58:40
1352	602.5	15:58:40
1382	602	15:58:05
3256	602	15:58:05
4077	602	15:58:05
5771	602	15:57:59
1126	602	15:57:59
606	602	15:57:59
1997	602	15:57:59
5839	602	15:57:59
5330	602	15:57:55
7902	602	15:57:55
306	602	15:57:55
3337	602	15:45:11
1181	602.5	15:43:36
1793	602.5	15:43:36
762	603	15:37:23
1035	603	15:37:23
944	603	15:37:23
648	603	15:37:23
138	604	15:22:49
1825	604	15:22:49
800	604	15:22:49
800	604	15:22:49
1000	604	15:22:49
262	604	15:22:49
237	604	15:22:49
321	604	15:22:49
12641	604	15:22:49
1100	604	15:22:49
2666	604	15:22:49
1241	604	15:22:49
2622	604	15:22:49
77	603	15:03:41
800	603	15:03:41
279	603	15:03:41
800	603	15:03:41
158	603	15:03:41
1904	603	15:03:41
1909	603	15:02:06
984	603	15:02:05
1000	603	15:02:05
991	603	15:02:05
1083	603	15:02:05
1720	603	14:53:22
1681	603.5	14:53:22
1746	603.5	14:53:22
2006	603.5	14:53:22
1319	603	14:27:25
398	603	14:27:25
1547	603	14:27:25
723	603	14:24:22
1014	603	14:24:22
1588	603	14:24:22
1655	603.5	14:23:14
895	603.5	14:22:15
375	603.5	14:22:15
1061	603.5	14:22:15
917	603.5	14:22:15
1788	603.5	14:16:28
1499	603.5	14:16:28
1920	604	14:15:25
1423	604	14:15:25
1605	604	14:15:25
402	604	14:13:53
1460	604	14:11:58
1954	604	14:11:58
1926	604	14:11:21
321	604	14:11:21
1784	604.5	14:11:12
998	604.5	14:11:12
698	604.5	14:11:12
1803	604.5	14:02:44
1829	604.5	14:02:44
1523	605	14:00:47
1304	605	14:00:47
327	605	14:00:47
1763	605.5	13:58:01
1000	605.5	13:58:01
299	605.5	13:58:01
1186	605.5	13:58:01
606	605.5	13:58:01
3046	605.5	13:58:01
2556	605.5	13:58:01
400	605.5	13:58:01
1500	605.5	13:58:01
312	605.5	13:58:01
4237	605.5	13:58:01
1052	605.5	13:58:01
568	605.5	13:58:01
1722	605.5	13:58:01
995	605.5	13:58:01
400	605.5	13:58:01
3647	605.5	13:58:01
1499	604.5	13:32:49
261	604.5	13:32:26
421	604.5	13:32:26
1511	604.5	13:32:16
447	605	13:32:14
1428	605	13:32:14
1661	605	13:32:14
1522	605.5	13:24:46
294	605.5	13:24:46
1000	606	13:24:27
294	606	13:24:27
574	606	13:24:27
1727	606	13:24:27
808	606	13:24:27
248	606	13:23:04
1144	606	13:23:04
700	606	13:23:04
133	606	13:23:04
1767	606	13:23:04
770	606.5	13:22:29
1877	606.5	13:22:29
1405	607	13:21:46
987	607	13:21:46
3154	607.5	13:18:31
300	607.5	13:18:31
700	607.5	13:18:31
596	607.5	13:18:31
2502	607.5	13:18:31
290	607.5	13:18:31
611	607.5	13:18:31
3162	607.5	13:18:31
1000	607.5	13:18:31
1000	607.5	13:18:31
5349	607.5	13:18:31
1000	607.5	13:18:31
400	607.5	13:18:31
327	607.5	13:18:31
648	607.5	13:18:31
400	607.5	13:18:31
1192	606	12:23:33
601	606	12:23:33
1831	605.5	12:20:34
55	605.5	12:20:34
1784	605	12:02:16
1153	605.5	11:54:01
1554	605.5	11:54:01
1000	605.5	11:54:01
850	605.5	11:54:01
1000	605.5	11:54:01
850	605.5	11:54:01
3678	605.5	11:54:01
6608	605.5	11:54:01
10152	605.5	11:54:01
1979	605.5	11:54:01
887	605.5	11:54:01
733	605.5	11:54:01
599	605.5	11:54:01
100	605.5	11:54:01
1522	605.5	11:54:01
1670	605.5	11:54:01
1449	605.5	11:54:01
424	605.5	11:54:01
2196	605.5	11:54:01
413	605.5	11:45:36
361	605.5	11:35:44
210	605	11:29:35
519	605	11:29:35
1423	605	11:18:35
1531	605	11:18:35
229	605	11:17:41
195	605	10:46:23
570	605	10:46:23
1197	605	10:46:23
1271	605	10:46:23
256	605	10:46:23
393	605	10:46:23
937	605	10:46:23
210	604.5	10:39:32
2051	604.5	10:39:32
1217	604.5	10:38:16
610	604.5	10:38:16
310	604.5	10:38:16
2816	604.5	10:38:16
1728	605	10:33:25
419	605	10:33:25
1417	605	10:33:25
2399	605	10:33:25
11	605	10:33:25
954	605	10:33:25
1967	605.5	10:32:33
798	605.5	10:32:33
630	605.5	10:32:33
828	605.5	10:32:33
1164	605.5	10:32:33
4535	605.5	10:32:33
1979	606	10:30:42
971	606	10:30:42
1624	606	10:30:42
2320	606	10:30:42
2714	606.5	10:22:27
5119	606.5	10:22:27
154	606.5	10:15:59
1437	606.5	10:15:59
2054	606.5	10:15:59
622	606.5	10:15:59
1199	606.5	10:15:59
1500	606.5	10:15:59
748	606.5	10:15:59
1448	606.5	10:15:59
946	606.5	10:00:06
1011	606.5	10:00:06
3286	606.5	10:00:06
2383	606.5	10:00:06
705	607	09:55:21
2700	607	09:55:21
900	607	09:55:21
1497	607	09:55:21
2256	607	09:55:21
1697	607	09:55:21
2752	607	09:32:49
1832	607	09:32:49
2915	607	09:32:49
341	607	09:25:44
972	606	09:09:20
1877	606	09:09:20
1757	606	09:09:20
315	606	09:09:20
596	606	09:02:00
1980	606	09:02:00
69	606	09:02:00
496	606	09:02:00
687	606	09:02:00
593	604.5	08:50:50
1596	604.5	08:44:55
1841	604.5	08:44:55
606	604.5	08:44:55
614	604.5	08:44:55
430	604.5	08:44:55
517	604.5	08:44:55
554	604.5	08:44:42
630	604.5	08:44:14
48	604.5	08:41:34
1489	604.5	08:41:34
516	604.5	08:41:20
1240	604.5	08:38:26
148	604.5	08:38:23
1345	604.5	08:38:23
1197	605	08:36:07
306	605	08:36:07
1581	607	08:35:11
403	607.5	08:33:04
1206	607.5	08:33:04
82	607.5	08:33:04
1506	607.5	08:33:04
73	607.5	08:33:04
850	607.5	08:33:04
658	607.5	08:33:04
1610	607.5	08:33:04
274	607.5	08:33:04
1994	607.5	08:33:04
1796	607.5	08:33:04
1633	607.5	08:29:55
503	607.5	08:25:40
1217	607.5	08:25:40
1831	606	08:19:39
321	606.5	08:17:47
1542	606.5	08:17:47
168	606.5	08:17:47

 

END

 

 

POSLLFLRTEIEFID