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RNS Number : 1349U
British Land Co PLC
19 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:

800,000

Volume weighted average price paid per Share (pence):

611.0825

Highest price paid per Share (pence):

616.50

Lowest price paid per Share (pence):

609.50

Date of purchase:

23 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 (GBp)

Time of transaction

281

610

16:27:46

2910

610

16:27:46

1279

610

16:27:46

664

610

16:27:46

3450

610

16:27:46

2664

610

16:27:46

2425

610

16:27:46

2582

610

16:27:46

4263

610

16:27:46

858

610

16:27:46

12267

610

16:27:46

1054

610

16:27:46

2670

610

16:27:46

1989

610

16:27:46

2803

610

16:27:46

2740

610

16:27:46

1447

610

16:27:46

2473

610

16:27:46

2647

610

16:27:46

2619

610

16:27:46

3960

610

16:27:46

3761

610

16:27:46

11672

610

16:27:46

3593

610

16:27:46

4028

610

16:27:46

2422

610

16:27:46

2961

610

16:27:46

3721

610

16:27:46

7177

610

16:27:46

10075

610

16:27:46

4993

610

16:27:46

9335

610

16:27:46

9404

610

16:27:46

2376

610.5

16:27:32

1000

610.5

16:27:32

2704

610.5

16:27:32

1000

610.5

16:27:32

1600

610.5

16:27:32

2936

610.5

16:27:32

1254

610.5

16:27:32

476

610.5

16:27:32

1009

610.5

16:27:32

2010

610.5

16:27:32

2386

610.5

16:27:32

6022

610.5

16:27:32

173

610.5

16:27:32

1000

610.5

16:27:32

940

610.5

16:27:32

2939

610.5

16:27:32

4215

610.5

16:27:32

331

610.5

16:27:32

651

610.5

16:27:32

2117

610.5

16:27:32

1871

610.5

16:27:32

1000

610.5

16:27:32

295

610.5

16:27:32

1000

610.5

16:27:32

4960

610.5

16:27:32

4337

610.5

16:27:32

52

610.5

16:27:32

1850

610.5

16:27:32

71

610.5

16:27:32

1339

610.5

16:27:32

831

610.5

16:27:32

1467

610.5

16:27:32

929

610.5

16:27:32

1000

610.5

16:27:32

800

610.5

16:27:32

900

610.5

16:27:32

1000

610.5

16:27:32

4353

610.5

16:27:32

356

610.5

16:27:32

800

610.5

16:27:32

1600

610.5

16:27:32

900

610.5

16:27:32

73

610.5

16:27:32

609

610

16:23:15

313

610

16:23:15

1000

610

16:23:15

822

610

16:23:15

239

610

16:23:15

64

610

16:23:15

505

610

16:23:15

888

610

16:23:15

438

610

16:23:15

498

610

16:23:15

2211

610

16:23:15

1000

610

16:23:15

146

610

16:23:15

736

610

16:23:15

1000

610

16:23:15

132

610

16:23:15

308

610

16:23:15

557

610

16:23:15

1651

610

16:23:15

707

610

16:23:15

565

610

16:23:15

2029

609.5

16:09:23

5673

609.5

16:09:23

5090

609.5

16:09:23

6020

609.5

16:09:23

2654

610

16:08:27

5261

610

16:08:27

6012

610

16:08:27

6449

610

16:08:27

6890

610

16:08:27

2724

610

16:08:27

2637

610

16:08:27

2656

610

16:08:27

2533

610

16:08:27

2720

610

16:08:27

2695

610

16:08:27

5687

610

16:08:27

7487

610

16:08:27

5831

610

16:08:27

2761

610

16:08:27

2476

610

16:08:27

1111

610

16:08:27

1411

610

16:05:17

2792

610

16:05:17

2432

610

16:05:17

2258

610

16:05:17

2671

610

16:05:17

2723

610

16:05:17

2528

610

16:05:17

3578

610

16:05:17

3042

610.5

16:05:12

3241

610.5

16:05:12

4122

610.5

16:05:12

2379

610.5

16:05:12

2793

610.5

16:05:12

2258

610.5

16:05:12

2632

610.5

16:05:12

2755

610.5

16:05:12

2648

610.5

16:05:12

2252

610.5

16:05:12

5838

610.5

16:05:12

4437

610.5

16:05:12

3675

610.5

16:05:12

2621

610.5

16:05:12

2359

610.5

16:05:12

2338

610.5

16:05:12

2253

610.5

16:05:12

2077

610.5

16:05:12

269

610.5

16:05:07

212

610.5

16:05:07

1137

610.5

16:05:06

970

610.5

16:05:05

2017

610.5

16:05:05

2333

610.5

16:05:05

239

610.5

16:05:05

2445

610.5

16:05:05

220

610.5

16:05:05

2323

610.5

16:05:05

2388

610.5

16:05:05

2278

610.5

16:05:05

2561

610.5

16:05:05

2324

610.5

16:05:05

2297

610.5

16:05:05

2368

610.5

16:05:05

2380

610.5

16:05:05

2284

610.5

16:05:05

2374

610.5

16:05:05

103

610.5

16:03:01

644

610.5

16:00:28

439

610.5

15:59:28

640

610.5

15:57:36

663

610.5

15:54:56

263

610.5

15:49:40

978

610.5

15:49:40

1646

610.5

15:48:07

54

610.5

15:48:07

2561

610.5

15:41:44

2794

610.5

15:41:44

2560

610.5

15:41:44

2622

610.5

15:41:44

4456

610.5

15:27:37

4156

610.5

15:27:37

4341

610.5

15:27:37

4483

610.5

15:27:37

4395

610.5

15:27:37

4347

610.5

15:27:37

19

610.5

15:26:34

3795

611

15:16:37

3154

611

15:16:37

3184

611

15:16:37

3219

611

15:16:37

3212

611

15:16:37

3237

611

15:16:37

2323

611

15:16:37

1096

610.5

15:13:05

2571

610.5

15:13:05

4484

610.5

15:13:05

557

610.5

15:13:05

2439

610.5

15:13:05

4287

610.5

15:13:05

4371

610.5

15:13:05

2242

610.5

15:13:05

4409

610.5

15:13:05

1761

610.5

15:08:50

3923

611

14:54:59

2463

611

14:54:59

3160

611

14:54:59

4258

611

14:54:59

3871

611

14:54:59

4054

611

14:54:59

2287

611

14:54:59

1664

611

14:50:50

615

611

14:50:49

750

611

14:50:49

2132

611

14:48:33

3157

611.5

14:36:38

3034

611.5

14:36:38

71

611.5

14:36:38

2939

611.5

14:36:38

3025

611.5

14:36:38

2544

611.5

14:36:38

136

611.5

14:36:38

432

611.5

14:36:38

2510

611

14:21:50

2373

611

14:21:50

2284

611

14:21:50

2517

611

14:21:50

2657

611

14:21:50

2448

611

14:21:50

1945

611

14:21:50

2782

611

14:21:50

2785

611

14:21:50

2494

611

14:21:50

2500

611

14:21:50

772

611

14:19:56

3663

611

14:16:13

4135

611

14:16:13

3431

611

14:16:13

862

611

14:16:13

4236

611

14:16:13

3034

611

14:16:13

3703

611

14:16:13

2281

611

14:16:09

3146

611

14:16:09

2984

611

14:16:09

3410

611

14:16:09

3124

611

14:16:09

3417

611

14:16:09

2684

611

13:55:40

3354

611

13:55:40

3395

611

13:55:40

2715

611

13:55:40

2939

611

13:55:40

2769

611

13:55:40

436

611

13:52:17

927

611

13:52:17

1213

611

13:37:00

2663

611

13:34:48

2808

611

13:34:48

853

611

13:34:48

938

611

13:34:48

2701

611

13:26:18

1825

611

13:26:18

3883

611

13:26:18

965

611

13:26:18

166

611

13:24:12

1278

611

13:10:52

1348

611

13:10:52

2231

611

13:10:33

2599

611.5

13:10:28

3569

611.5

13:10:28

756

611.5

13:10:28

2748

611.5

13:10:28

2301

611.5

13:10:28

1702

611.5

13:10:28

625

612

12:59:41

1726

612

12:59:41

1857

612

12:59:41

162

612

12:59:41

3552

612

12:59:41

2311

612

12:59:41

635

612

12:59:41

2638

612

12:59:41

2767

612.5

12:55:54

2466

612.5

12:55:54

2545

612.5

12:55:54

2589

612.5

12:55:54

1896

613

12:53:57

2586

613

12:53:57

2478

613

12:53:57

472

613

12:53:57

2702

613

12:53:57

3553

613

12:48:56

3553

613

12:48:56

3552

613

12:48:56

2612

613

12:48:56

2905

613.5

12:45:14

2554

614

12:40:26

2329

613

12:12:35

2629

613.5

12:07:01

2387

614

12:03:47

2320

614

11:58:30

1819

614

11:22:44

909

614

11:22:44

853

614.5

11:12:02

824

614.5

11:11:49

730

614.5

11:11:49

1794

616

11:06:47

833

616

10:59:48

1332

616

10:59:34

930

616

10:59:34

304

616

10:59:33

2671

616.5

10:51:34

2749

616

10:44:49

2314

616.5

10:43:38

2292

616.5

10:43:38

1072

615.5

10:34:33

1771

615.5

10:34:33

1863

615

10:25:16

1852

615

10:25:16

3526

615.5

10:20:14

1546

616

10:11:23

2637

616

10:11:23

3332

616.5

10:10:16

3301

616.5

09:57:14

87

616.5

09:54:59

3433

616.5

09:54:59

3376

616.5

09:50:46

3483

616.5

09:47:27

868

615

09:30:42

2753

615

09:30:42

3628

615

09:27:44

2489

615

09:27:43

728

615

09:27:43

3794

615

09:27:24

 


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