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RNS Number : 2095O
British Land Co PLC
16 August 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:

106,745

Volume weighted average price paid per Share (pence):

625.6443

Highest price paid per Share (pence):

627.50

Lowest price paid per Share (pence):

624.00

Date of purchase:

16 August 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

882

625.5

16:21:59

90

625.5

16:21:59

4204

625.5

16:21:59

893

625.5

16:21:59

300

625.5

16:21:59

800

625.5

16:21:59

598

625.5

16:21:59

4087

625.5

16:21:59

800

625.5

16:21:59

256

625.5

16:21:59

337

625.5

16:21:59

100

625.5

16:21:59

1000

625.5

16:21:59

5245

625.5

16:21:59

1000

625.5

16:21:59

256

625.5

16:21:59

1048

625.5

16:21:59

1990

624

15:09:11

120

625.5

15:02:01

800

625.5

15:02:01

800

625.5

15:02:01

357

625.5

14:47:30

1580

625.5

14:47:30

34

625.5

14:47:30

1823

625.5

14:38:01

1671

626

14:35:21

266

625.5

14:14:32

786

625.5

14:14:32

493

625.5

14:07:26

253

625.5

14:07:25

1941

624.5

13:40:12

1625

624

13:32:28

34

624

13:29:53

700

624

13:29:53

1000

624

13:29:53

1831

624

13:29:53

1693

625.5

11:18:09

1641

625.5

11:12:16

1815

625.5

11:05:47

1783

625.5

11:05:12

1627

626

11:04:30

863

626.5

11:04:20

1065

626.5

11:04:20

1840

626.5

11:04:20

1965

626.5

10:26:32

1800

626.5

10:20:36

288

626.5

10:14:38

284

626.5

10:14:38

20

626.5

10:14:38

96

626.5

10:14:03

95

626.5

10:14:03

1000

626.5

10:13:52

8

626.5

10:11:16

1498

626.5

10:02:18

200

626.5

10:02:18

1896

626.5

10:00:08

706

626.5

09:45:25

1170

626.5

09:45:25

1970

626.5

09:43:38

1753

626

09:35:35

1400

626

09:28:07

459

626

09:27:03

1770

626

09:25:38

1994

626.5

09:17:29

1905

627

09:15:10

1341

627

09:12:29

600

627

09:12:29

1725

627.5

09:11:09

1820

627

09:08:25

1600

627.5

09:02:50

922

626.5

08:43:01

1000

626.5

08:43:01

1677

626.5

08:43:01

260

626.5

08:43:01

768

625.5

08:37:05

630

625.5

08:36:55

497

625.5

08:34:09

1674

626

08:31:06

1359

626

08:29:52

610

626

08:29:52

1931

626

08:27:53

1240

624.5

08:16:01

375

624.5

08:16:01

125

624.5

08:16:00

83

624

08:15:01

85

624

08:14:49

133

624

08:14:36

441

624

08:14:36

1527

624

08:13:49

466

624

08:13:49

1759

624.5

08:13:15

181

624.5

08:13:15

1974

625

08:13:12

1792

624

08:08:57

1862

624

08:07:22

1684

624

08:06:05

 

                                                                                     

 


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