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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 3678T
British Land Co PLC
11 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:

114,445

Volume weighted average price paid per Share (pence):

604.6250

Highest price paid per Share (pence):

606.00

Lowest price paid per Share (pence):

602.00

Date of purchase:

11 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

5031

606

14:18:37

2166

604.5

13:42:23

411

604.5

13:42:23

1704

604.5

13:42:23

2972

604.5

13:42:23

1523

604.5

13:42:23

133

604.5

13:08:51

3835

605

12:54:23

1384

605

12:54:23

2599

605.5

12:46:36

2580

605.5

12:46:36

1055

605

12:03:26

281

605

12:03:26

321

605

12:03:26

1355

605

12:03:26

1000

605

12:03:26

375

605

12:03:26

500

605

12:03:26

2802

605

12:03:26

2283

605

12:03:26

764

605

12:03:26

2279

605.5

11:48:43

1760

605.5

11:48:43

1451

605.5

11:48:43

2072

605.5

11:48:43

3022

605.5

11:21:58

119

605.5

11:21:58

2219

605.5

11:00:46

2465

605.5

11:00:46

2463

605.5

10:31:02

234

605.5

10:31:02

2042

605.5

10:31:02

2402

605.5

10:15:55

1980

605.5

10:15:55

285

605.5

10:15:55

923

605.5

10:15:55

2490

605.5

10:12:48

2320

605.5

10:12:48

2240

605

10:04:00

2107

605

10:04:00

1351

604.5

09:35:32

100

604.5

09:35:32

769

604.5

09:29:40

104

604.5

09:29:40

375

604.5

09:16:49

1157

604.5

09:16:33

1365

604.5

09:16:11

364

604.5

09:16:11

1923

604.5

09:14:52

335

604

09:10:57

2689

604

09:10:57

470

604

09:10:57

2515

604.5

09:09:20

2091

604.5

09:00:17

331

604.5

09:00:17

1837

604.5

09:00:17

2056

604.5

08:56:04

2158

604.5

08:56:04

2995

603.5

08:43:19

2548

603.5

08:33:53

2760

603.5

08:30:20

2263

603

08:20:20

2121

603

08:20:20

1739

603

08:20:20

339

603

08:20:20

524

602

08:05:52

2177

602

08:05:52

2056

602

08:05:52

2986

602

08:05:52

 


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