Transaction in Own Shares

RNS Number : 6323W

British Land Co PLC

15 November 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:	1,090,875
Volume weighted average price paid per Share (pence):	594.6492
Highest price paid per Share (pence):	597
Lowest price paid per Share (pence):	592
Date of purchase:	15 November 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
2438	597	16:29:21
2884	597	16:09:09
2711	597	16:09:09
2618	597	16:09:09
657	597	16:09:09
2576	597	16:09:09
4537	597	16:09:09
2260	597	16:09:09
2776	597	16:09:09
2512	597	16:09:09
2686	597	16:09:09
2300	597	16:09:09
2448	597	16:09:09
6307	597	16:09:09
1180	597	16:07:15
2290	597	15:56:19
2327	597	15:56:19
2254	597	15:56:19
3211	597	15:56:19
3173	597	15:56:19
6235	597	15:56:19
2761	597	15:50:06
4822	597	15:50:06
7595	597	15:50:06
1483	596.5	15:49:20
1533	596.5	15:49:20
3599	596.5	15:49:20
383	596.5	15:49:20
93	596.5	15:49:20
752	596.5	15:49:20
438	596.5	15:49:20
9865	596.5	15:49:20
800	596	15:39:13
320	596	15:39:13
314	596	15:39:13
1463	596	15:39:13
1000	596	15:39:13
753	596	15:39:13
115	596	15:39:13
999	596	15:39:13
1000	596	15:39:13
1000	596	15:39:13
750	596	15:39:13
2036	596	15:39:13
1165	596	15:39:13
3000	596	15:39:13
1000	596	15:39:13
999	596	15:38:10
800	596	15:38:10
660	596	15:38:10
387	596	15:38:10
1000	596	15:38:10
1000	596	15:38:10
317	596	15:38:10
1000	596	15:38:10
750	596	15:38:10
2298	596	15:38:10
1176	596	15:38:10
2370	596	15:31:33
2033	596	15:31:33
562	596	15:31:33
2747	596	15:31:33
1625	596	15:26:46
2681	596	15:26:46
750	596.5	15:25:30
1000	596.5	15:25:30
753	596.5	15:25:30
10000	596.5	15:25:30
323	596.5	15:25:30
1000	596.5	15:25:30
750	596.5	15:25:30
864	596.5	15:25:30
800	596.5	15:25:30
3822	596.5	15:25:30
100	596.5	15:25:30
1857	596.5	15:25:30
573	596.5	15:25:30
414	596.5	15:25:30
3206	596.5	15:18:03
573	596.5	15:18:03
320	596.5	15:18:03
16	596.5	15:18:03
753	596.5	15:18:03
800	596.5	15:18:03
1000	596.5	15:18:03
10000	596.5	15:18:03
314	596.5	15:18:03
303	596.5	15:18:03
296	596.5	15:18:03
1770	596.5	15:18:03
100	596.5	15:18:03
2800	596.5	15:18:03
1000	596.5	15:18:03
750	596.5	15:18:03
1000	596.5	15:18:03
1000	596.5	15:18:03
2574	596.5	15:14:26
4316	596.5	15:14:26
1124	596.5	15:11:03
1100	596.5	15:11:03
10000	596.5	15:11:03
302	596.5	15:11:03
753	596.5	15:11:03
1000	596.5	15:11:03
750	596.5	15:11:03
800	596.5	15:11:03
1000	596.5	15:11:03
1000	596.5	15:11:03
935	596.5	15:11:03
577	596.5	15:11:03
573	596.5	15:11:03
7576	596.5	15:11:03
1000	596	15:03:30
750	596	15:03:30
800	596	15:03:30
326	596	15:03:30
1000	596	15:03:30
1000	596	15:03:30
612	596	15:03:30
700	596	15:03:30
754	596	15:03:30
9867	596	15:03:30
6443	596	14:57:45
277	596	14:57:45
1100	596.5	14:56:23
573	596.5	14:56:23
1000	596.5	14:56:23
750	596.5	14:56:23
800	596.5	14:56:23
1000	596.5	14:56:23
314	596.5	14:56:23
1304	596.5	14:56:23
10000	596.5	14:56:23
1000	596.5	14:56:23
1000	596.5	14:56:23
1000	596.5	14:56:23
11721	596.5	14:53:18
2605	597	14:52:47
6682	597	14:52:47
9161	597	14:52:47
53	596	14:50:27
1588	596	14:50:27
493	596	14:50:27
83	596	14:50:27
1517	596	14:50:27
1000	596	14:50:27
2234	595	14:45:41
3863	595	14:45:41
5282	595	14:45:41
2749	595	14:45:41
5113	595	14:45:41
1000	595	14:42:44
750	595	14:42:44
3863	595	14:42:44
800	595	14:42:44
1000	595	14:42:44
1000	595	14:42:44
1000	595	14:42:44
320	595	14:42:44
576	595	14:42:44
323	595	14:42:44
59	595	14:42:44
142	595	14:42:44
329	594.5	14:39:45
1000	594.5	14:39:45
2400	594.5	14:39:45
1000	594.5	14:39:45
1000	594.5	14:39:45
963	594.5	14:39:45
1000	594	14:39:04
2100	594	14:39:04
366	593	14:31:33
2723	593.5	14:15:58
162	593.5	14:15:58
800	593.5	14:15:58
3523	593.5	14:15:58
334	593.5	14:15:58
850	593.5	14:15:58
302	593.5	14:15:58
1000	593.5	14:15:58
750	593.5	14:15:58
1000	593.5	14:15:58
1531	593.5	14:15:58
444	593.5	14:15:58
2131	593.5	14:15:58
220	593.5	14:14:03
3765	594	14:14:03
10000	594	14:14:03
788	594	14:14:03
800	594	14:14:03
473	594	14:14:03
334	594	14:14:03
308	594	14:14:03
575	594	14:14:03
1000	594	14:14:03
1000	594	14:14:03
850	594	14:14:03
1000	594	14:14:03
750	594	14:14:03
1000	594	14:14:03
2500	594	14:14:03
2698	594	14:13:34
2616	594	14:13:34
5101	594	14:13:34
102	594	14:13:34
1464	594	14:13:34
9415	594	14:04:40
7951	594.5	14:04:21
3780	594.5	14:04:21
148	595	14:01:17
575	595	14:01:17
1000	595	14:01:17
3100	595	14:01:17
750	595	14:01:17
1000	595	14:01:17
1000	595	14:01:17
1000	595	14:01:17
2621	595	14:01:17
2594	595	14:01:17
2874	595	14:01:17
4049	595	14:01:17
9900	595	14:01:17
800	595	13:55:24
1100	595	13:55:24
1000	595	13:55:24
329	595	13:55:24
1000	595	13:55:24
500	595	13:55:24
500	595	13:55:24
400	595	13:55:24
332	595	13:54:53
1000	595	13:54:53
35	595	13:54:53
1000	595	13:54:53
1000	595	13:54:53
2481	595	13:54:33
900	594.5	13:50:11
311	594.5	13:50:11
1000	594.5	13:50:11
1000	594.5	13:50:11
400	594.5	13:50:11
4903	594	13:45:23
600	594	13:45:23
1000	594	13:45:05
3300	594	13:45:05
1100	594	13:45:05
403	593.5	13:44:05
1000	593.5	13:44:05
1000	593.5	13:44:05
3844	593	13:33:33
1000	593	13:33:33
1000	593	13:33:33
375	593	13:33:33
500	593	13:33:33
500	593	13:33:33
577	593	13:33:33
329	593	13:33:33
400	593	13:33:33
222	593	13:33:33
257	592	13:25:30
1863	592	13:25:30
35	592	13:25:30
375	592	13:25:30
326	592	13:25:30
500	592	13:25:30
400	592	13:25:30
1000	592	13:25:30
1188	592	13:25:30
2994	592	13:25:30
500	592	13:25:30
1000	592	13:25:30
375	592	13:23:30
400	592	13:23:30
500	592	13:23:30
476	592	13:23:30
1000	592	13:23:30
329	592	13:23:30
360	592	13:23:30
500	592	13:23:30
1767	592	13:23:30
257	592	13:23:30
946	592	13:23:30
239	592	13:23:30
503	592	13:23:30
7732	592	13:03:09
2746	592	13:03:09
136	592	13:03:09
1295	592	12:52:28
4245	592	12:52:28
1859	592	12:52:28
1207	592	12:52:28
5502	592.5	12:48:31
4067	592.5	12:48:31
2444	593	12:43:24
2583	593	12:43:24
5554	593	12:43:24
1358	593	12:43:11
2624	593	12:35:55
2741	593	12:35:55
5328	593	12:35:55
950	593	12:32:56
1693	593	12:32:56
6804	593	12:24:01
1403	593	12:24:01
1112	593	12:24:01
2336	593	12:21:46
10843	593	12:21:46
225	592.5	12:11:35
1382	592.5	12:11:21
1051	592.5	12:11:21
5851	593	12:10:17
2348	593	12:10:17
7813	593	12:10:17
502	592.5	12:02:32
360	592.5	12:02:22
3279	593	11:54:11
6472	593	11:54:11
2716	592.5	11:42:19
5566	592.5	11:42:19
9083	592.5	11:39:40
375	593	11:39:27
577	593	11:39:27
500	593	11:39:27
400	593	11:39:27
1000	593	11:39:27
1000	593	11:39:27
2322	593	11:39:27
7619	593	11:39:27
3486	593	11:39:27
2407	592	11:17:21
2218	592	11:17:21
1459	592	11:17:21
7101	592	11:15:01
5204	592.5	11:15:01
2674	592.5	11:15:01
282	592.5	11:15:01
5457	592.5	11:14:55
5311	592	11:04:21
1321	592.5	11:01:02
1462	592.5	11:01:02
2996	592.5	11:01:02
1079	592.5	10:58:48
1440	592.5	10:58:48
87	592.5	10:58:48
2277	592.5	10:58:48
1249	592.5	10:58:48
980	592.5	10:51:10
2305	592.5	10:51:10
527	592.5	10:51:10
1966	592.5	10:51:10
1622	592.5	10:50:08
3045	593	10:47:38
1964	593	10:47:38
3023	593	10:44:37
1406	593	10:44:37
1765	593.5	10:40:33
484	593.5	10:40:33
393	593.5	10:40:33
461	593.5	10:40:33
1588	593.5	10:40:33
680	593.5	10:40:33
2250	593.5	10:38:45
3624	593.5	10:38:45
923	593.5	10:34:52
278	593.5	10:34:52
292	593.5	10:34:52
3890	593.5	10:34:52
1275	593.5	10:34:52
5046	593	10:31:15
2780	593	10:29:52
2698	593	10:29:52
2698	593.5	10:25:45
2724	593.5	10:25:30
2638	593.5	10:25:30
1497	593.5	10:25:13
712	593.5	10:23:50
1558	593.5	10:23:26
982	593.5	10:23:25
869	593.5	10:23:24
745	593.5	10:23:24
276	593.5	10:23:24
301	593.5	10:23:24
374	593.5	10:23:24
4386	593.5	10:23:24
463	593.5	10:22:09
782	593.5	10:22:03
5810	593.5	10:21:29
750	594	10:20:57
1117	594	10:20:57
615	594	10:20:57
4552	594	10:20:57
2037	594	10:20:57
2371	594.5	10:20:13
6424	594.5	10:20:13
1958	595	10:13:07
507	595	10:13:07
778	595	10:13:07
3435	595	10:13:07
479	595	10:11:17
1573	595	10:09:49
283	595	10:09:45
5879	595	10:04:44
411	595	10:04:43
2413	595.5	10:02:52
258	595.5	10:02:52
4440	595.5	10:02:52
1123	595.5	09:58:53
221	595.5	09:58:53
788	595.5	09:58:53
1747	595.5	09:58:53
2340	595.5	09:58:53
7531	596	09:58:36
2846	595.5	09:56:56
1204	595.5	09:56:56
3992	595.5	09:56:56
4251	596.5	09:56:33
5301	596.5	09:56:33
177	594.5	09:47:55
2846	594.5	09:47:55
2991	594.5	09:47:55
361	594.5	09:46:14
284	595	09:45:33
2451	595	09:45:33
2056	595	09:45:33
40	595	09:45:33
2340	595	09:45:33
5983	594.5	09:40:29
7119	595	09:40:24
5651	593	09:36:20
3324	593.5	09:36:02
2690	593.5	09:36:02
1000	593	09:26:55
2586	593	09:26:55
2088	593	09:26:55
951	593	09:26:55
311	593	09:26:55
1463	593	09:26:55
1547	593	09:26:55
1000	593	09:26:55
1000	593	09:26:55
750	593	09:26:55
3415	593	09:26:55
1000	593	09:26:55
3242	593	09:26:55
1622	593	09:26:55
320	593	09:26:55
1991	593	09:26:55
618	593	09:26:55
211	592.5	09:26:34
1009	592.5	09:26:34
1380	592.5	09:26:34
1206	592.5	09:26:34
4572	592.5	09:26:34
7542	593	09:26:20
2625	593.5	09:26:20
7097	593.5	09:26:20
1564	593.5	09:26:20
7114	594	09:17:54
6595	594.5	09:17:37
2331	594.5	09:17:37
2731	595	09:06:15
4893	595	09:06:15
123	595	09:05:26
678	595	09:05:26
798	595	09:03:52
1012	595.5	09:03:26
675	595.5	09:03:26
769	595.5	09:03:26
1829	595.5	09:03:26
207	595.5	09:03:26
450	595.5	09:03:26
967	595.5	09:03:26
225	595.5	09:03:26
2846	595.5	09:03:26
1000	595.5	09:00:52
400	595.5	09:00:52
1543	595.5	09:00:52
1841	595.5	09:00:52
630	595.5	09:00:52
1622	595.5	09:00:52
1953	595.5	09:00:52
88	595.5	09:00:52
1531	595.5	09:00:52
1825	595.5	09:00:52
366	595.5	09:00:52
2291	595.5	09:00:52
1525	595.5	09:00:52
800	595.5	09:00:52
329	595.5	09:00:52
1100	595.5	09:00:52
575	595.5	09:00:52
6389	594.5	08:49:24
1730	595	08:48:44
2263	595	08:48:44
3107	595	08:48:44
1098	595	08:48:44
1232	594	08:43:26
5657	594	08:43:26
5038	594.5	08:42:14
1419	594.5	08:42:14
1786	595	08:36:23
2180	595	08:36:23
1002	594.5	08:34:51
1570	594.5	08:34:51
2787	594.5	08:34:51
699	594.5	08:34:48
373	594.5	08:34:48
491	594.5	08:34:48
1474	595	08:34:33
7080	595	08:34:33
1004	595.5	08:33:41
4680	595.5	08:33:41
625	595.5	08:33:41
421	595.5	08:33:41
1858	595.5	08:33:41
2782	595.5	08:33:41
2782	596	08:28:43
7571	596	08:28:43
2648	596	08:27:24
775	596	08:27:24
3232	596	08:27:24
2418	596	08:27:24
7091	596	08:27:24
2360	596	08:27:24
2899	596	08:27:24
7235	595.5	08:24:18
2417	594.5	08:21:38
2557	594.5	08:21:38
4215	594.5	08:21:38
2228	594.5	08:15:57
1350	594.5	08:15:57
2309	594.5	08:15:57
1350	594.5	08:15:57
2473	594.5	08:15:57
1694	593.5	08:11:43
142	593.5	08:10:25
2472	593.5	08:10:25
4012	593.5	08:10:25

 

END

 

 

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