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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 2418T
British Land Co PLC
10 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:

297,889

Volume weighted average price paid per Share (pence):

599.0343

Highest price paid per Share (pence):

602.00

Lowest price paid per Share (pence):

597.50

Date of purchase:

10 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

12026

602

15:44:45

1027

601

15:37:36

1

601

15:29:25

118

601

15:23:22

2568

601

15:19:48

1188

601

15:19:48

1121

601

15:19:48

1164

601

15:19:48

5028

600.5

15:08:23

5072

600.5

15:08:23

2267

600.5

15:08:23

755

600

14:48:18

168

600

14:48:18

2477

600

14:48:18

6544

600

14:48:18

1893

600.5

14:26:25

528

600.5

14:26:25

2212

600.5

14:26:25

2103

600.5

14:26:25

2012

600.5

14:26:25

2010

600.5

14:26:25

1455

600.5

14:26:25

423

600.5

14:26:25

792

600.5

13:32:41

5138

600.5

13:32:41

2121

601

13:20:23

2726

601

13:20:23

3608

601

13:20:23

1474

600.5

13:14:20

2201

600.5

13:14:20

1458

600.5

13:14:20

4869

600.5

13:14:20

2384

600

12:54:51

2378

600

12:54:51

4882

600

12:54:51

3846

600

12:54:51

2008

598.5

11:38:36

159

598.5

11:31:51

460

598.5

11:31:51

2410

598.5

11:31:51

2531

598.5

11:31:51

3570

598.5

11:31:51

2237

598.5

11:26:34

333

598

11:04:29

219

598

11:04:29

812

598

10:58:15

2044

598

10:58:15

477

598

10:29:25

33

598

10:29:20

1774

598

10:29:20

1012

598

10:26:56

2474

598.5

10:18:56

2309

598.5

10:18:56

699

598.5

10:18:56

1629

598.5

10:18:56

543

598.5

10:11:20

540

598.5

10:05:02

1650

598.5

10:05:02

1614

598

10:00:54

519

598.5

10:00:48

2185

598.5

10:00:48

1101

598.5

10:00:48

2402

598.5

10:00:48

429

598.5

10:00:48

643

598.5

09:46:12

1301

598.5

09:46:12

2108

598.5

09:46:12

185

598.5

09:46:12

2151

598.5

09:46:12

2079

598.5

09:39:32

2223

598.5

09:39:32

2089

598.5

09:39:32

2371

598

09:30:47

1328

598

09:30:47

2461

598.5

09:30:44

2293

598.5

09:30:44

2823

598.5

09:30:44

1147

598

09:30:44

3184

598.5

09:30:44

3157

598.5

09:30:44

2039

598.5

09:30:44

2327

598.5

09:30:44

1359

598.5

09:30:44

2499

598.5

09:30:44

668

598.5

09:30:22

676

598.5

09:30:15

572

598.5

09:30:15

1006

599

09:24:31

127

599

09:24:31

2370

599

09:24:31

930

599

09:24:31

1530

599

09:24:31

194

599

09:24:31

2065

599

09:24:31

1649

599.5

09:23:04

1317

599.5

09:23:04

483

599.5

09:23:04

789

599.5

09:23:04

2082

599.5

09:23:04

965

598.5

09:17:10

462

598.5

09:17:10

909

598.5

09:17:10

166

598.5

09:17:10

1000

598.5

09:17:10

750

598.5

09:17:10

800

598.5

09:17:10

800

598

09:12:09

1446

598

09:12:09

750

598

09:12:09

312

598

09:12:09

688

598

09:12:09

1000

598

09:12:09

950

598

09:12:09

336

598

09:12:09

355

598

09:12:09

800

598

09:12:09

1000

598

09:12:09

2137

598

09:12:09

1896

598

09:12:09

1808

598

09:12:09

428

598

09:12:09

2495

598

09:12:09

2469

598

09:12:09

351

598

09:10:22

1770

598

09:10:22

464

598

09:10:22

3171

598

09:10:22

377

598

08:53:56

2427

598

08:53:56

2344

598

08:53:56

2309

598

08:53:56

2284

598

08:53:56

1854

598

08:53:56

2277

597.5

08:39:49

2560

597.5

08:39:49

2120

597.5

08:39:49

3193

597.5

08:39:49

2000

598

08:35:32

1800

598

08:35:32

1169

598

08:35:32

470

598

08:35:32

1330

598

08:35:32

16

598

08:35:32

1242

598

08:35:32

988

598

08:35:32

3088

598

08:32:02

2292

598

08:32:02

2163

598

08:32:02

2128

598

08:32:02

607

598

08:32:02

146

598

08:31:52

2007

598

08:31:52

1058

598.5

08:31:04

2048

598.5

08:31:04

2486

598.5

08:31:04

459

598.5

08:31:04

1800

598.5

08:31:04

438

598.5

08:31:04

2427

599

08:29:04

160

599

08:29:04

2437

599

08:29:04

2695

599

08:29:04

1547

598.5

08:24:00

1580

598.5

08:24:00

600

598.5

08:24:00

2414

598.5

08:24:00

898

598.5

08:24:00

353

598

08:19:52

1632

598

08:19:52

573

598

08:19:52

2987

598

08:09:51

2986

598

08:09:51

2986

598

08:09:51

3221

598

08:09:51

 


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