Portfolio

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 5022P
British Land Co PLC
31 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:

110,626

Volume weighted average price paid per Share (pence):

607.7129

Highest price paid per Share (pence):

611.00

Lowest price paid per Share (pence):

605.00

Date of purchase:

31 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

1555

611

16:21:41

3529

611

16:21:41

3378

610

16:13:11

3537

610

16:13:11

3424

610

16:13:11

2576

608.5

16:04:01

2949

609

15:57:15

1770

609.5

15:57:07

2370

609.5

15:57:07

1882

609.5

15:52:49

1774

609.5

15:52:49

30

609.5

15:52:49

1809

609

15:40:21

2057

609

15:36:59

1847

609

15:36:59

2044

609.5

15:30:52

100

608

11:59:55

1708

608

11:11:29

1344

608

11:11:29

827

608

11:11:29

2695

608

11:11:29

1813

607

10:44:54

1806

607

10:44:54

3287

606

10:34:04

1354

606.5

10:21:30

1293

606.5

10:21:30

532

606.5

10:21:30

2796

606.5

10:21:30

3396

606.5

10:19:01

1927

606.5

10:13:58

2028

606.5

10:13:58

1884

607

10:09:28

2822

607

10:09:28

2804

606.5

09:57:28

1927

606.5

09:57:28

1673

607

09:54:35

76

607

09:54:35

1666

607

09:54:35

1610

607

09:54:35

1566

607

09:54:35

5216

606.5

09:38:43

1792

607

09:38:05

1815

607

09:38:05

4028

607

09:38:05

2375

607

09:23:34

1901

607.5

09:23:34

1631

607.5

09:23:34

2948

607.5

09:23:34

1813

606

08:54:59

1803

606

08:54:59

1931

605.5

08:44:29

1936

605

08:37:32

1972

605.5

08:37:21

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFIRTEILVID

Top of Page