Transaction in Own Shares

RNS Number : 9010P

British Land Co PLC

05 September 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:	521,693
Volume weighted average price paid per Share (pence):	605.8991
Highest price paid per Share (pence):	611.00
Lowest price paid per Share (pence):	600.50
Date of purchase:	5 September 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
326	604	16:22:23
327	604	16:22:23
950	604	16:22:23
208	604	16:22:23
3505	604	16:22:23
1000	604	16:22:23
900	604	16:22:23
900	604	16:22:23
4261	604	16:22:23
914	604	16:22:23
600	604	16:22:23
2814	604	16:22:23
556	604	16:22:23
1000	604	16:22:23
3298	604	16:22:23
800	604	16:22:23
914	604	16:22:23
800	604	16:22:23
321	604	16:22:23
1000	604	16:22:23
58	604	16:22:23
800	603.5	16:20:11
944	603.5	16:20:11
330	603.5	16:20:11
1942	603.5	16:20:11
762	603.5	16:20:11
800	603.5	16:20:11
800	603.5	16:20:11
33776	603.5	16:20:11
1883	603.5	16:20:11
6245	603.5	16:20:11
296	603	16:10:10
539	603	16:10:10
1100	603	16:10:10
1200	603	16:10:10
948	603	16:10:10
1000	603	16:10:10
1200	603	16:10:10
1000	603	16:10:10
5130	603	16:10:10
1620	603	16:10:10
333	603	16:10:10
1000	603	16:10:10
1000	603	16:10:10
1860	603	16:10:10
2874	603	16:10:10
2937	603	16:10:10
900	603	16:10:10
900	603	16:10:10
83	603	16:10:10
800	603	16:10:10
914	603	16:10:10
924	603	16:10:10
914	603	16:10:10
2878	602.5	16:09:51
2793	602.5	16:09:51
540	602.5	16:09:51
900	602.5	16:09:51
2624	602.5	16:09:51
1074	602.5	16:09:51
914	602.5	16:09:51
914	602.5	16:09:51
35	602.5	16:09:51
1305	602.5	16:09:51
1620	602.5	16:09:51
918	602.5	16:09:51
1697	600.5	15:52:04
1665	600.5	15:52:04
1196	600.5	15:47:48
481	600.5	15:47:48
1691	600.5	15:47:48
1939	600.5	15:47:00
1058	600.5	15:47:00
684	600.5	15:47:00
1816	601.5	15:46:01
1665	601.5	15:46:01
1875	601.5	15:46:01
1919	601.5	15:46:01
1876	601.5	15:46:01
1786	601.5	15:46:01
1663	601.5	15:46:01
1843	601.5	15:46:01
1670	603	15:44:36
1850	603	15:44:36
1718	603	15:42:28
1787	603	15:42:28
1838	603	15:42:28
1961	603.5	15:42:14
1705	604	15:41:45
1678	604	15:41:45
1698	604	15:41:45
2227	604	15:41:03
955	604.5	15:40:42
1536	604.5	15:40:42
1708	604.5	15:40:42
700	604.5	15:40:42
116	604.5	15:40:42
1855	604.5	15:40:42
1698	604.5	15:40:42
1836	604	15:33:28
1953	604	15:33:28
1720	604	15:33:28
1594	604.5	15:30:11
1828	604.5	15:30:11
1748	604.5	15:30:11
1844	604.5	15:30:11
1918	604.5	15:30:11
1645	604.5	15:30:11
1941	604.5	15:30:11
1799	604.5	15:30:11
1771	604.5	15:30:11
373	604.5	15:30:11
709	604.5	15:27:52
1535	604.5	15:26:45
146	604.5	15:23:27
1611	604.5	15:23:27
1621	604.5	15:23:27
1718	604.5	15:23:27
1794	605	15:22:17
1806	605	15:22:17
1836	605	15:22:17
1928	605	15:22:17
1849	605	15:22:17
1953	605	15:22:17
255	605	15:08:39
1693	605	15:08:39
1944	605	15:08:39
1771	605	15:08:39
1884	605	15:08:39
1684	605	15:08:39
897	605	15:08:39
1668	605	15:08:39
998	605	15:08:39
94	605	15:08:39
1768	605	15:00:44
1622	605	15:00:44
1900	605.5	15:00:35
244	606	14:55:18
1949	606	14:55:18
1568	606	14:55:18
1618	606	14:55:18
1616	606	14:55:18
1605	606	14:55:18
1033	606	14:55:18
897	606	14:55:18
1927	606	14:55:18
1748	605	14:47:08
1603	605	14:47:08
1686	605	14:47:08
1831	605	14:47:08
1014	605	14:47:08
709	605	14:46:44
1690	605.5	14:40:53
1755	606	14:39:49
1520	606	14:39:49
1642	606	14:39:49
412	606	14:39:49
1721	606	14:39:49
1738	606	14:39:49
1649	606	14:39:49
1254	606	14:39:49
649	606	14:39:49
146	606	14:39:49
1697	606	14:39:49
1903	606	14:39:49
167	606	14:39:49
750	606	14:39:49
675	606	14:39:49
286	606	14:39:49
988	605.5	14:29:53
814	605.5	14:21:41
1310	605.5	14:21:41
1924	606	14:20:50
1639	606	14:20:50
234	606.5	14:20:33
1424	606.5	14:20:33
800	606.5	14:20:33
1148	606.5	14:20:33
1929	606.5	14:20:33
1912	606.5	14:20:33
1865	606.5	14:20:33
1588	606.5	14:20:33
1689	606.5	14:20:33
547	606.5	14:20:33
1826	606.5	14:20:33
1149	606.5	14:17:21
475	606.5	14:17:21
1825	606.5	14:17:21
696	606.5	14:17:21
197	606.5	14:17:21
1613	606.5	14:17:21
998	606.5	14:17:21
1439	606.5	14:17:21
1651	606.5	14:17:21
1720	606.5	14:17:21
2199	606.5	14:17:21
1395	606.5	14:17:21
828	606.5	14:17:21
831	606.5	14:17:21
313	606.5	14:17:20
907	606.5	14:17:19
791	606.5	14:17:19
150	606.5	14:17:19
58	606.5	14:17:19
1427	606.5	14:17:19
1641	606.5	14:17:19
520	606.5	14:17:19
968	606.5	14:17:19
2219	606.5	14:17:19
1603	606.5	14:17:19
804	606.5	14:17:19
626	606.5	14:17:19
1936	606.5	14:17:19
1912	606.5	14:17:19
1931	606.5	14:17:19
1890	606.5	14:17:19
1889	606.5	14:17:19
1832	606.5	14:17:19
1887	606.5	14:17:19
1894	606.5	14:17:19
219	606.5	14:16:56
375	606.5	14:16:55
588	606.5	14:16:55
551	606.5	14:16:55
74	606.5	14:16:55
1894	607	13:43:32
1673	607	13:43:32
1689	607	13:43:31
1831	607	13:43:31
145	607	13:43:31
1827	607	13:30:27
1716	607	13:30:27
1828	607	13:30:27
1931	607	13:30:27
856	606.5	13:21:50
1017	606.5	13:20:54
1309	606.5	13:20:51
969	606.5	13:20:51
1855	606.5	13:20:51
33	606.5	13:20:51
337	606.5	13:20:51
4389	606.5	13:20:51
2192	607	13:19:22
241	607	13:19:22
213	607	13:19:22
3198	607	13:19:22
1835	607	13:19:22
198	607	13:19:22
238	607	13:19:22
1424	607	13:19:22
737	607	13:19:22
535	607.5	13:15:10
1585	607.5	13:15:10
1342	607.5	13:15:10
2604	607.5	13:15:10
1913	608	12:57:24
1813	608	12:57:24
751	608	12:48:35
426	608	12:48:26
658	608	12:48:26
1940	608.5	12:35:18
1780	608.5	12:35:18
1856	608.5	12:35:18
1812	608	12:15:24
1810	608	12:15:24
552	608	12:03:03
1412	608	12:02:58
1861	608	12:02:58
309	607.5	11:52:26
1435	607.5	11:52:26
1781	607.5	11:52:26
1960	607.5	11:52:26
2040	607.5	11:52:26
1696	607.5	11:52:26
471	607.5	11:52:26
1227	607.5	11:52:24
416	608	11:51:35
1227	608	11:51:35
1000	608	11:51:35
653	608	11:51:35
1227	608	11:51:35
1211	608	11:51:35
471	608	11:51:35
1932	608	11:51:35
1636	608	11:51:35
298	608	11:44:58
1854	608.5	11:42:33
1468	608.5	11:42:33
1901	608.5	11:42:28
160	608.5	11:42:28
1286	609	11:40:10
320	609	11:40:10
1910	609	11:39:50
1761	608.5	11:39:03
2145	608.5	11:39:03
1578	608.5	11:39:03
1495	608.5	11:39:03
1232	608.5	11:37:11
1228	608.5	11:37:11
2144	608.5	11:37:11
1878	608.5	11:37:05
1871	608.5	11:37:05
688	608.5	11:37:05
1721	608.5	11:37:05
2763	609	11:33:43
2626	609	11:33:43
1628	609	11:33:43
2622	609	11:33:43
1119	609.5	11:33:39
2815	609.5	11:33:39
1978	609.5	11:33:39
1793	609.5	11:33:39
1851	609	11:33:39
1613	609	11:33:39
606	609.5	11:30:59
1607	610	11:29:05
1597	610	11:29:05
1825	610	11:29:05
1946	610	11:29:05
3243	610.5	11:27:57
1751	610.5	11:24:45
1425	610.5	11:24:45
1050	610.5	11:24:45
336	610.5	11:24:45
199	610.5	11:24:45
580	610.5	11:24:06
539	611	10:59:37
3677	611	10:59:37
2731	610.5	10:53:35
2909	610.5	10:53:35
1754	611	10:45:24
2546	611	10:45:24
1670	611	10:45:24
1616	611	10:45:24
1690	611	10:45:24
1864	611	09:53:58
554	611	09:53:58
486	611	09:53:58
1795	611	09:53:58
988	610.5	08:48:22
588	610.5	08:48:22
234	610.5	08:48:22
1071	610.5	08:44:10
791	610.5	08:44:10
1665	610	08:34:23
956	610	08:34:23
522	610	08:34:23
209	610	08:30:13
1161	610.5	08:30:00
793	610.5	08:30:00
1926	611	08:29:59
270	610.5	08:27:20
1622	610.5	08:27:20
1949	611	08:26:45

 

END

 

 

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