Source - RNS
RNS Number : 6158T
British Land Co PLC
13 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:

523,002

Volume weighted average price paid per Share (pence):

610.2337

Highest price paid per Share (pence):

613.00

Lowest price paid per Share (pence):

608.00

Date of purchase:

13 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

212

610

16:28:50

2844

610

16:28:50

1674

610

16:28:50

1512

610

16:27:26

74

610

16:27:26

1000

610

16:27:25

1113

610

16:27:23

657

610

16:27:23

1770

610

16:27:22

2717

610.5

16:27:21

791

610

16:25:03

1494

610

16:24:21

3555

610

16:23:25

545

610

16:23:25

1387

610

16:23:25

70

610

16:20:10

893

610

16:20:10

1090

610

16:19:51

680

610

16:19:50

2326

610.5

16:19:48

2482

610.5

16:19:48

1688

610

16:14:45

1666

610

16:14:44

376

610

16:10:21

1006

610

16:10:20

902

610

16:10:20

100

610

16:10:20

1979

610

16:10:20

2555

610

16:10:20

559

610

16:10:20

110

609.5

16:02:29

1391

609.5

16:00:11

1089

609.5

16:00:10

2685

609.5

15:58:48

224

609.5

15:58:48

599

609.5

15:54:48

2444

609.5

15:54:48

43

609.5

15:54:48

2273

609.5

15:54:48

1844

609.5

15:54:48

28

609.5

15:54:48

1024

608

15:39:15

2691

608.5

15:39:14

11051

608.5

15:39:14

2530

609

15:38:29

2178

609

15:38:29

2262

609

15:38:29

2579

609

15:38:29

2734

609

15:38:29

2648

609

15:38:29

2704

609

15:38:29

2339

609

15:38:29

3506

609

15:38:29

52

609

15:38:29

2324

609

15:38:29

1010

609

15:38:29

1599

609

15:36:24

261

609

15:36:12

1041

609

15:35:52

967

609

15:34:57

1925

609

15:34:57

565

609

15:34:57

402

609

15:34:57

2320

609

15:34:57

1455

609

15:34:09

1886

609

15:33:32

2544

609

15:33:32

690

609

15:33:32

1744

609

15:33:05

1024

609

15:33:03

2337

609.5

15:33:02

1227

609.5

15:33:02

1104

609.5

15:33:02

1500

609

15:30:34

1763

609

15:28:37

2338

609.5

15:28:34

2275

610

15:25:20

1945

610

15:25:20

459

610

15:24:09

2454

610

15:23:11

1597

610

15:21:25

144

610

15:20:21

533

610

15:20:14

2659

610

15:17:06

1800

610

15:17:06

752

610

15:16:36

2281

610

15:16:36

185

610

15:13:33

2229

610

15:13:33

369

610

15:11:17

1000

610

15:11:17

750

610

15:11:17

800

610

15:11:17

3238

610

15:11:17

2497

610

15:11:17

2336

610

15:09:25

1822

610

15:09:25

848

610

15:07:46

1551

610

15:06:44

720

610

15:06:44

1540

610

15:05:15

1890

610

15:05:15

165

610

15:05:15

2452

610

15:03:41

417

610

15:03:41

2325

610

15:01:19

3362

610

15:01:19

1063

610

15:01:19

1464

610

15:00:49

3740

610

15:00:33

2746

610

15:00:33

3118

610

15:00:33

2512

610

15:00:33

1109

610

15:00:33

1841

610

14:59:46

1442

610

14:59:46

1043

610

14:59:46

879

610

14:56:34

1809

610

14:56:33

3957

610

14:56:33

271

610

14:56:33

2313

610

14:56:33

748

610

14:56:33

2631

610.5

14:56:33

2405

610.5

14:56:33

956

610.5

14:56:33

1086

610.5

14:54:57

809

610.5

14:54:57

2564

610.5

14:54:57

1832

610.5

14:52:38

2667

610.5

14:52:38

438

610.5

14:49:26

1589

610

14:45:57

1162

610

14:45:57

1000

610

14:45:35

547

610

14:45:12

522

610

14:45:12

1757

610

14:43:57

2276

610

14:42:33

589

610

14:41:23

1897

610

14:41:23

2635

610

14:41:23

3218

610

14:41:23

2720

610.5

14:41:23

1295

610.5

14:41:23

1856

610.5

14:41:18

1332

610.5

14:41:18

2778

610.5

14:40:54

1022

610.5

14:40:54

395

610.5

14:40:54

384

610.5

14:38:29

3256

610.5

14:37:52

2531

610.5

14:35:07

5214

610.5

14:34:47

2642

610.5

14:34:47

353

611

14:34:32

3046

611

14:34:32

1650

611

14:34:32

1995

611

14:34:32

255

611

14:34:32

232

611

14:34:32

2351

611

14:34:32

320

611

14:34:32

2316

611.5

14:33:01

2711

611

14:30:12

3279

611

14:28:47

2346

611.5

14:26:07

1427

611.5

14:23:11

1069

611.5

14:23:11

1808

611.5

14:23:11

255

611.5

14:22:34

496

611.5

14:22:34

2700

611.5

14:19:28

130

611.5

14:19:09

3448

611.5

14:15:20

2289

612

14:15:03

3539

612

14:13:28

2011

612.5

14:12:01

643

612.5

14:12:01

431

612.5

14:10:52

1041

612

14:05:10

2915

612.5

13:59:27

680

612.5

13:59:27

2436

613

13:58:46

1503

613

13:58:46

935

613

13:58:46

591

613

13:56:40

1945

613

13:56:40

677

613

13:56:40

511

613

13:56:40

1725

613

13:56:40

3140

613

13:55:12

2412

612.5

13:52:29

175

612.5

13:52:29

3070

612.5

13:52:29

1285

612

13:46:12

5780

612

13:46:12

2649

612.5

13:45:15

2334

612.5

13:45:15

584

612.5

13:45:15

4884

612.5

13:45:15

2267

612

13:27:43

6242

612

13:27:43

2556

610.5

13:00:15

982

610.5

13:00:15

5382

610.5

13:00:15

2466

611

12:27:03

4884

611

12:27:03

2632

611

12:19:13

1849

611

12:19:13

2446

611

12:19:13

1264

611

12:19:13

2345

611

12:19:13

1111

611

12:19:13

639

611

12:19:13

2276

610.5

12:03:20

2476

610.5

12:03:20

599

610.5

12:03:20

1724

611

11:41:22

2796

611

11:41:22

1374

611

11:41:22

2557

611

11:41:22

3425

611.5

11:36:09

19

611.5

11:36:09

2282

611.5

11:36:09

658

611.5

11:07:57

2312

611.5

11:07:57

2506

611.5

11:07:57

1034

611

10:47:58

4923

611

10:47:58

2562

611

10:47:58

213

611.5

10:47:21

2708

611.5

10:47:21

4613

611.5

10:47:21

185

611

10:43:33

2567

611.5

10:39:02

4457

611.5

10:39:02

2651

611.5

10:39:02

2823

611

09:34:11

125

611

09:34:11

1847

611

09:34:11

2485

611

09:34:11

2028

611

09:34:11

1301

609

09:12:50

654

609

09:06:02

839

609

09:06:02

1383

609

08:59:38

183

609.5

08:59:20

1500

609.5

08:59:20

937

609.5

08:59:20

3652

609.5

08:59:20

361

609.5

08:59:20

2428

609.5

08:59:20

2891

610

08:59:11

3609

610

08:59:11

2359

610

08:59:11

188

610

08:59:11

915

610.5

08:57:54

1080

610.5

08:57:54

2465

610.5

08:57:54

1653

610.5

08:57:54

772

610.5

08:57:54

629

610.5

08:57:54

2026

608.5

08:28:15

2939

608.5

08:28:15

422

608.5

08:28:15

1195

608.5

08:28:15

661

608.5

08:28:15

1427

608.5

08:28:15

2463

608.5

08:28:15

2474

609

08:26:20

2364

609

08:26:20

2217

609

08:26:20

2477

609

08:26:20

1983

608

08:18:37

2357

608

08:18:37

48

608

08:18:21

2482

608

08:18:21

2212

608

08:18:21

322

608

08:18:21

2362

608

08:18:21

240

608

08:18:21

2623

608

08:18:21

2609

608

08:15:37

1748

608

08:15:37

28

608

08:15:37

2535

608

08:15:37

465

608

08:15:37

1421

608

08:15:37

3168

608

08:15:37

2188

608

08:15:37

1457

608

08:06:09

1746

608

08:06:09

1124

608.5

08:05:43

1532

608.5

08:05:43

 


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