Register to get unlimited Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 8724S
British Land Co PLC
05 October 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:

199,498

Volume weighted average price paid per Share (pence):

600.5356

Highest price paid per Share (pence):

602.00

Lowest price paid per Share (pence):

599.50

Date of purchase:

5 October 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

556

601.5

16:28:51

1000

601.5

16:28:51

134

601.5

16:28:51

1000

601.5

16:28:51

750

601.5

16:28:51

1000

601.5

16:28:51

800

601.5

16:28:51

268

601.5

16:28:51

1463

601.5

16:28:51

958

601.5

16:28:51

6

601.5

16:28:51

958

601.5

16:28:51

661

601.5

16:28:51

433

601.5

16:28:51

479

601.5

16:28:51

1734

601.5

16:28:51

600

601.5

16:28:51

222

601.5

16:28:51

324

601.5

16:28:51

100

601.5

16:28:51

1620

601.5

16:28:51

175

601

16:25:25

1044

601

16:15:02

988

601

16:03:57

487

601.5

15:39:18

1633

601.5

15:39:18

1275

601.5

15:39:18

667

601.5

15:39:13

286

601.5

15:31:04

2117

601.5

15:31:04

2298

601.5

15:22:26

2014

600.5

15:07:27

215

600.5

15:00:45

1819

600.5

15:00:45

1961

600.5

14:59:47

265

600.5

14:59:47

2234

600.5

14:48:50

2329

600.5

14:41:57

1464

600.5

14:31:51

526

600.5

14:31:38

992

600.5

14:31:30

2597

601

14:31:30

2249

601

14:31:30

100

601

14:27:04

2560

601

14:09:58

2301

601.5

13:56:08

2792

601.5

13:39:59

2166

602

13:29:56

243

602

13:02:36

1540

602

13:02:36

568

602

13:02:36

1242

600.5

12:08:14

2280

600.5

11:43:30

1991

600.5

11:04:35

452

600

10:36:25

2064

600

10:36:25

548

600.5

10:02:43

6121

600.5

10:02:43

2671

600.5

10:02:43

2928

600.5

10:02:43

4883

600.5

10:02:43

2140

600.5

10:02:43

2041

600.5

10:02:43

1086

600

09:53:56

1000

600

09:53:56

800

600

09:53:56

750

600

09:53:56

1000

600

09:53:56

1998

600

09:53:56

184

600

09:53:56

3877

600

09:53:56

2465

600

09:53:56

2579

600

09:53:56

2779

600

09:53:56

1143

600

09:53:56

512

600

09:53:56

576

600

09:53:56

8424

600

09:53:56

1119

599.5

09:47:05

1448

599.5

09:38:11

2281

600

09:15:35

2164

600

09:15:35

2360

600

09:15:35

1177

600

09:15:35

2944

600

09:15:35

2398

599.5

09:02:17

936

599.5

09:02:17

1465

599.5

09:02:17

770

599.5

09:02:17

1468

599.5

09:02:17

270

599.5

09:02:17

238

599.5

09:02:16

1385

599.5

09:02:16

482

599.5

09:02:16

1130

599.5

09:02:15

842

599.5

09:01:57

1010

599.5

08:59:38

2421

599.5

08:59:01

2350

599.5

08:58:56

3104

599.5

08:58:56

2206

600

08:58:55

2970

600

08:58:55

832

600

08:58:49

3447

600

08:58:49

1802

600

08:58:49

122

600

08:58:49

2596

600.5

08:58:30

3510

600.5

08:58:30

2353

601

08:58:25

2368

601

08:58:25

747

601

08:58:25

1901

601

08:57:58

1839

601

08:57:58

558

601

08:57:57

2878

601

08:51:34

1425

601

08:51:34

1200

601

08:51:34

2795

601

08:51:30

2483

601

08:51:30

3097

601

08:51:30

3103

601

08:51:30

2870

601

08:48:39

3129

601

08:48:38

 


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

Top of Page