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Company Announcements

Transaction in Own Shares

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RNS Number : 0337Q
British Land Co PLC
06 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:

430,857

Volume weighted average price paid per Share (pence):

597.5517

Highest price paid per Share (pence):

600.50

Lowest price paid per Share (pence):

599.50

Date of purchase:

6 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

1792

597

14:47:18

1788

597

14:47:18

1959

597

14:47:18

1800

597

14:47:18

1852

595

14:41:58

1678

595

14:41:58

1859

595

14:41:58

1744

595

14:41:58

2460

595

14:41:58

1872

595

14:41:58

1920

595

14:39:45

1821

595

14:39:45

1707

595

14:39:45

1919

595

14:39:45

1800

595

14:39:45

1708

595

14:39:45

1732

595

14:39:45

1878

595

14:39:45

1692

595

14:39:45

1691

595

14:39:45

1636

595.5

14:31:52

1648

595.5

14:31:52

1941

595.5

14:31:52

1963

595.5

14:31:52

1814

595.5

14:31:52

1933

595

14:30:53

1658

595

14:30:53

2912

595

14:30:53

1632

595

14:30:53

1897

595

14:30:53

1962

595

14:30:53

1751

595

14:30:53

1943

595

14:30:53

1769

595

14:30:53

1735

595

14:30:53

1666

595.5

14:22:55

1692

595.5

14:22:55

1672

595.5

14:22:55

1838

595.5

14:22:55

1885

595.5

14:22:55

1910

596

14:12:32

1784

596

14:12:32

1673

596

14:12:32

1962

596

14:12:32

1814

596

14:12:32

1826

596

14:12:32

242

596

14:03:15

715

596

14:03:15

1000

596

14:03:15

1679

596

14:03:15

1109

596

14:03:15

1898

596

14:03:15

1797

596

14:03:15

557

596

14:03:15

635

596

14:03:15

1252

596

14:03:15

1653

597

14:02:33

1710

597

14:02:33

1722

597

14:02:33

1879

597

14:02:33

1748

596

13:56:21

1921

596

13:56:21

1954

596

13:56:21

1916

596

13:56:21

1716

596

13:56:21

1801

596.5

13:56:15

1643

596.5

13:56:15

1676

596.5

13:56:15

1869

596.5

13:56:15

1715

596.5

13:56:15

1734

596.5

13:56:15

1731

596.5

13:56:15

1723

596.5

13:56:15

111

598

12:48:16

1506

598

12:48:16

1474

598

12:48:16

238

598

12:47:40

1726

599

12:46:12

1735

599

12:45:54

1588

599

12:42:10

1599

599.5

12:39:37

1963

599

12:34:59

1272

598.5

12:33:52

322

598.5

12:33:52

398

598.5

12:32:14

1078

598.5

12:31:01

1669

598

12:16:57

1772

598

12:16:30

163

598

12:16:30

1763

598

12:16:30

251

597

12:12:32

1535

597

12:09:59

1859

598

12:05:52

365

598

12:05:52

1330

598

12:05:52

1070

597.5

11:57:42

1909

597.5

11:57:42

777

597.5

11:57:42

1897

598

11:55:04

320

598

11:55:04

1353

598

11:54:44

1777

598

11:51:52

1576

598.5

11:51:52

1676

598.5

11:51:52

1755

598.5

11:51:52

1587

598.5

11:51:52

1640

598.5

11:51:52

1839

598.5

11:51:52

315

598.5

11:33:29

1600

598.5

11:33:29

1271

598.5

11:33:29

1618

598.5

11:33:29

274

598.5

11:33:29

40

598.5

11:33:29

842

598.5

11:33:29

780

598.5

11:33:29

1625

598.5

11:33:29

867

598.5

11:19:23

1077

598.5

11:19:23

1738

598.5

11:16:23

1946

598.5

11:16:23

1366

598.5

11:08:09

1626

598.5

11:08:09

1822

598.5

11:08:09

1626

598.5

11:08:09

787

598.5

11:08:09

1662

598.5

11:08:09

810

598.5

11:08:09

65

598.5

11:08:09

352

598.5

11:08:09

1683

598.5

11:08:09

1952

596

10:44:39

2721

596

10:44:35

1616

596

10:44:35

1617

596

10:44:35

1696

596

10:44:35

1678

596

10:44:01

1933

596

10:44:01

1637

596.5

10:43:56

1656

597

10:41:08

327

597

10:41:08

1498

597

10:41:08

1873

597.5

10:39:53

218

597.5

10:39:53

226

597.5

10:39:53

128

597.5

10:39:53

224

597.5

10:39:53

222

597.5

10:39:53

148

597.5

10:39:53

753

597.5

10:39:53

393

598

10:37:01

1287

598

10:37:01

1557

598

10:37:01

672

598

10:37:01

1735

598

10:37:01

938

598

10:37:01

690

598

10:37:01

407

598

10:28:00

1241

598

10:28:00

1704

598.5

10:25:39

1635

598.5

10:25:39

124

598.5

10:25:39

1863

598.5

10:21:32

26

598.5

10:21:32

1881

598.5

10:21:32

1555

598.5

10:21:32

1879

598.5

10:21:32

1750

598.5

10:21:32

1779

597.5

10:16:15

1769

597.5

10:16:15

1659

598

10:11:11

1667

598.5

10:10:00

1669

598.5

10:10:00

1853

598.5

10:10:00

1647

598.5

09:52:11

336

598.5

09:52:11

1884

598.5

09:52:11

1313

598.5

09:52:11

1939

598.5

09:52:11

1712

599

09:45:48

1419

599

09:45:48

1771

599

09:45:48

453

599

09:45:48

1615

598.5

09:31:54

1754

598.5

09:31:54

1629

598.5

09:31:54

1606

598.5

09:31:54

1831

598.5

09:31:54

243

598.5

09:31:54

1398

598.5

09:31:54

239

598.5

09:31:54

1512

598.5

09:31:54

1581

599

09:27:33

1799

597

09:09:31

1896

597

09:09:31

1617

597

09:09:31

1700

597

09:09:31

1622

597

09:09:31

1841

597

09:09:31

1768

597

09:09:31

1000

596.5

09:00:09

686

596.5

09:00:09

386

596.5

09:00:09

1229

596.5

09:00:09

1643

596.5

08:59:15

1936

596.5

08:59:15

144

596.5

08:59:15

1776

597

08:59:13

1808

597

08:59:13

1634

597

08:59:13

1962

597

08:59:13

142

597

08:59:13

1313

597

08:59:13

1887

597

08:59:13

1835

597

08:59:13

448

597

08:59:13

645

597

08:59:13

1322

597

08:59:13

1962

597

08:51:50

1727

597

08:51:50

1652

597

08:51:12

195

597

08:51:12

1754

598

08:51:12

1918

597.5

08:45:54

1680

597.5

08:45:54

1804

597.5

08:45:54

1875

597.5

08:45:54

1728

597.5

08:45:54

1725

597.5

08:45:54

1698

597.5

08:45:54

355

597

08:43:52

1147

597

08:43:52

1714

597.5

08:43:52

1774

597.5

08:43:52

1922

597

08:43:52

1709

597.5

08:43:52

908

597.5

08:42:42

1000

597.5

08:42:42

1815

598

08:42:42

1622

599

08:41:48

1741

599.5

08:37:33

1036

599.5

08:37:33

1660

599.5

08:37:33

1687

599.5

08:37:33

1945

599.5

08:37:33

793

599.5

08:37:33

1769

599.5

08:37:33

2026

598

08:35:35

1923

598

08:35:34

1883

598.5

08:35:34

781

599

08:26:58

1024

599

08:26:58

1668

599

08:26:58

1780

599

08:24:17

1818

599

08:24:17

1249

599

08:24:17

1456

599

08:24:17

322

599

08:24:17

1558

599

08:24:17

229

599

08:24:17

689

599

08:24:17

577

599

08:24:17

917

599

08:24:17

1843

599

08:24:17

222

598.5

08:21:41

915

598.5

08:20:44

819

598.5

08:20:31

208

599

08:19:44

276

599

08:19:44

336

599

08:19:44

1397

599

08:19:44

1784

599

08:19:44

1686

599

08:19:44

1585

599

08:19:44

1281

599

08:19:39

919

599

08:19:39

304

599

08:19:13

904

599

08:19:13

1312

599

08:18:43

1893

599

08:18:43

1840

599.5

08:18:22

1757

599.5

08:18:22

886

599.5

08:18:22

795

599.5

08:18:22

9

599.5

08:18:22

1822

600

08:18:20

1877

600

08:18:20

1573

600

08:18:20

1010

600

08:18:20

1600

600

08:18:20

1847

600

08:18:20

731

600

08:18:20

679

600.5

08:17:58

1000

600.5

08:17:58

1799

600.5

08:17:58

368

600.5

08:17:58

1779

600.5

08:17:58

1660

600.5

08:17:58

1761

600.5

08:17:58

1678

600.5

08:17:58

1478

600.5

08:17:58

1940

600.5

08:11:50

1844

600.5

08:11:50

1921

600.5

08:11:50

1922

600.5

08:11:50

1617

600.5

08:11:50

1720

600.5

08:11:50

 


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