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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 8152Q
British Land Co PLC
14 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:

250,000

Volume weighted average price paid per Share (pence):

601.7043

Highest price paid per Share (pence):

604.00

Lowest price paid per Share (pence):

599.50

Date of purchase:

14 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

114

600

16:29:52

418

600

16:29:23

2481

600

16:29:23

311

600

16:24:58

1520

600

16:20:36

6050

599.5

16:15:28

2205

600

16:15:04

2334

600

16:15:04

2622

600

16:15:04

2540

600

16:15:04

2335

600

16:15:04

2195

600

16:15:04

1965

600

16:15:04

2496

600

16:15:04

2194

600

16:15:04

2439

600

16:15:04

2380

600

16:15:04

5580

600

16:15:04

2596

600

16:15:04

2309

600

16:15:04

2550

600

16:15:04

2628

600

16:15:04

2199

600

16:15:04

1859

600.5

16:11:02

614

600.5

16:11:02

486

600.5

16:11:02

900

600.5

16:11:02

225

600.5

16:11:02

1000

600.5

16:11:02

1783

600.5

16:11:02

611

600.5

16:11:02

2936

600.5

16:11:02

2478

600.5

16:11:02

471

601

16:09:42

2073

601

16:09:42

2577

601

16:09:42

1601

601

16:09:42

2611

601

16:09:42

933

601

16:09:42

2352

601

16:09:42

2164

601

16:09:42

2360

601

16:09:42

1351

601

16:09:42

2429

601

16:09:42

2292

601

16:09:42

2141

601

16:09:42

2177

601

16:09:42

356

601

16:08:56

2420

601

16:07:16

2511

601

16:07:16

5580

601

16:07:16

2454

601

16:07:16

2214

601.5

16:05:36

1360

601.5

16:05:16

879

601.5

16:05:15

2171

601.5

16:00:51

3659

601.5

15:59:01

2563

601.5

15:59:01

2307

601.5

15:59:01

725

602

15:58:59

1000

602

15:58:59

1000

602

15:58:59

800

602

15:58:59

800

602

15:58:59

1000

602

15:58:59

2290

602

15:58:59

2626

602

15:58:59

2582

602

15:58:59

2635

602

15:58:59

1391

602

15:58:59

2143

602

15:58:59

2190

602

15:58:59

2470

602

15:58:59

2346

602

15:58:59

2553

602

15:58:59

17

602

15:58:59

1103

602

15:57:00

1543

602

15:57:00

882

602

15:49:34

645

602

15:49:34

486

602

15:46:51

1001

602

15:40:39

882

602

15:40:39

1378

602

15:40:38

1407

602

15:40:38

1002

602

15:40:36

57

602

15:33:28

1443

602

15:33:28

1202

602

15:33:25

1954

602

15:25:46

2496

603

15:24:25

2412

603

15:13:09

609

603.5

15:09:32

250

603.5

15:09:32

1666

603.5

15:09:32

981

602

14:50:29

2511

602.5

14:42:43

1729

602.5

14:42:43

160

602.5

14:42:31

323

602.5

14:42:31

2413

602.5

14:42:29

2155

603

14:41:38

417

603

14:41:38

2533

603

14:35:34

2572

603

14:31:54

646

603

14:31:54

2568

603.5

14:31:26

7078

602.5

14:24:08

136

602.5

14:23:56

413

603

14:23:31

750

603

14:23:31

854

603

14:23:31

1359

603

14:23:31

1146

603

14:23:31

2230

603

14:23:31

2138

603

14:23:31

81

603

14:23:31

806

603

14:23:31

5322

603

14:23:31

1604

603

14:23:31

258

603

14:19:34

993

603.5

14:12:13

1176

603.5

14:12:13

2544

604

13:37:08

2509

603.5

13:23:43

2456

604

13:23:19

1312

604

13:23:19

1000

604

13:23:19

400

604

13:23:19

400

604

13:23:19

2666

604

13:23:19

232

603.5

12:28:05

2289

603.5

12:28:05

1110

603.5

12:28:05

2552

604

12:26:24

3099

604

12:26:24

160

604

12:25:11

2649

604

09:24:06

2449

604

09:03:42

1400

604

08:56:40

1076

604

08:56:40

 


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