Portfolio

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 8391V
British Land Co PLC
07 November 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:

385,291

Volume weighted average price paid per Share (pence):

594.3077

Highest price paid per Share (pence):

595

Lowest price paid per Share (pence):

593

Date of purchase:

7 November 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

7673

595

16:29:45

64

595

16:29:45

7437

595

16:29:45

1164

595

16:29:45

2094

595

16:29:45

2027

595

16:29:34

1000

595

16:29:34

953

595

16:29:34

550

595

16:29:34

1000

595

16:29:34

3174

595

16:29:34

1619

594.5

16:29:24

1620

594.5

16:29:06

16826

594.5

16:28:59

900

594.5

16:28:00

294

594.5

16:28:00

3659

594.5

16:28:00

1463

594.5

16:28:00

1000

594.5

16:28:00

22405

594.5

16:28:00

19786

594.5

16:28:00

1200

594.5

16:28:00

579

594.5

16:28:00

1095

594.5

16:28:00

1994

594.5

16:28:00

1000

594.5

16:28:00

294

594.5

16:28:00

1100

594.5

16:28:00

811

594.5

16:28:00

229

594.5

16:28:00

3607

594.5

16:28:00

6529

594.5

16:28:00

304

594.5

16:28:00

232

594.5

16:28:00

885

594.5

16:28:00

2100

594.5

16:28:00

2106

594.5

16:28:00

11231

594.5

16:28:00

1228

594.5

16:28:00

3540

594.5

16:28:00

361

594.5

16:28:00

7064

594.5

16:28:00

2619

594.5

16:28:00

4245

594.5

16:28:00

211

594.5

16:28:00

2590

594.5

16:28:00

2158

594.5

16:28:00

1000

594.5

16:19:23

486

594.5

16:19:23

506

594.5

16:19:23

3555

594.5

16:19:23

454

594.5

16:19:23

850

594.5

16:19:23

10076

594.5

16:19:23

3505

594.5

16:19:23

1000

594.5

16:19:23

800

594.5

16:19:23

3832

594.5

16:19:23

1000

594.5

16:19:23

1100

594.5

16:19:23

2206

594.5

16:19:23

579

594.5

16:19:23

1000

594.5

16:19:23

404

594.5

16:19:23

3636

594

16:18:06

20706

594

16:18:06

1000

594

16:17:12

1650

594

16:17:12

567

594

16:17:12

3307

594

16:17:12

798

594

16:16:42

1000

594

16:16:42

1000

594

16:16:42

1100

594

16:16:42

1000

594

16:16:42

294

594

16:16:42

3134

594

16:15:36

515

594

16:15:36

950

594

16:15:36

294

594

16:15:36

3629

594

16:15:36

1000

594

16:15:36

1100

594

16:15:36

2901

594

16:15:36

997

593.5

16:04:08

1000

593.5

16:04:08

1000

593.5

16:04:08

1251

593.5

16:04:08

1900

593.5

16:04:08

954

593.5

16:04:08

1325

593.5

16:04:08

1700

593.5

16:04:08

1919

593.5

16:04:08

4679

593

15:52:07

4763

593

15:51:51

5496

593.5

15:51:49

1458

594

15:51:19

850

594

15:51:19

6522

594

15:51:19

6259

594

15:51:19

1872

594

15:50:49

576

594

15:50:49

1456

594

15:50:49

375

594

15:50:49

1508

594

15:50:49

299

594

15:50:49

606

594

15:50:49

4511

594

15:48:34

105

594

15:48:34

604

594

15:48:34

2936

594

15:48:34

2535

594

15:48:34

689

594

15:36:12

3380

594

15:36:03

15506

594

15:36:03

1000

594

15:36:03

1000

594

15:36:03

1225

594

15:36:03

1000

594

15:36:03

1000

594

15:36:03

1000

594

15:36:03

1000

594

15:36:03

294

594

15:36:03

579

594

15:36:03

1000

594

15:36:03

6184

594

15:36:03

5457

594

15:36:03

3292

594

15:36:03

5471

594

15:36:03

2773

594

15:36:03

1115

594.5

15:27:32

523

594.5

15:27:32

3492

594.5

15:27:32

2535

594.5

15:17:06

1196

594.5

15:17:06

1388

595

15:08:36

800

595

15:08:36

463

595

15:08:36

3453

595

15:08:36

1000

595

15:08:36

3829

595

15:08:36

593

595

15:08:36

1000

595

15:08:36

1000

595

15:08:36

294

595

15:08:36

579

595

15:08:36

56

595

15:08:36

1575

595

15:08:36

1000

595

15:08:36

1131

595

15:08:36

111

595

15:08:36

1000

595

15:08:36

398

595

15:08:36

1351

595

15:08:36

967

595

15:08:36

3772

594.5

14:50:47

370

594.5

14:50:47

1040

594.5

14:50:47

 


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

Top of Page