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RNS Number : 5112U
British Land Co PLC
24 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:

56,724

Volume weighted average price paid per Share (pence):

604.0692

 

Highest price paid per Share (pence):

605.00

Lowest price paid per Share (pence):

603.00

Date of purchase:

24 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 LEI Code: RV5B68J2GV3QGMRPW209)

 

Intermediary name: UBS Limited

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

2464

605

10:07:20

1033

605

10:04:49

231

605

10:04:41

2149

605

10:04:41

2437

603

09:40:17

3150

603

09:40:17

2202

603

09:40:17

3708

603

09:40:17

2568

603.5

09:16:43

1883

603.5

09:16:43

737

603.5

09:16:43

1519

603.5

09:10:59

1999

603.5

09:10:59

1511

604

09:00:12

1833

604

09:00:12

895

604

09:00:12

767

604

09:00:12

2700

603.5

08:54:49

1262

603.5

08:54:49

3239

604

08:53:41

2591

604.5

08:53:21

1621

605

08:44:42

841

605

08:44:42

2523

604.5

08:36:03

1524

605

08:34:00

267

605

08:34:00

1000

605

08:34:00

1311

605

08:34:00

1000

605

08:34:00

800

605

08:34:00

1574

605

08:34:00

2345

605

08:34:00

1040

605

08:34:00

 


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