REG - British Land Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">BLND.L</Origin>

British LandAnnouncement

18/10/2017 17:06

RNS Number : 0033U
British Land Co PLC
18 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:
160,371
Volume weighted average price paid per Share (pence):
613.5897
Highest price paid per Share (pence):
616.00
Lowest price paid per Share (pence):
609.00
Date of purchase:
18 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
2402
613.5
15:28:38
2234
613.5
15:28:38
1661
613.5
15:28:35
2241
614
15:28:33
280
614
15:28:33
2626
614
15:28:33
2747
613
15:02:03
1330
613.5
14:44:07
857
613.5
14:44:07
173
613.5
14:44:01
2278
614
14:40:39
122
614
14:40:39
1927
614
14:39:11
1052
614
14:38:12
3237
614
14:38:12
2956
614.5
14:36:00
869
614
14:29:45
178
614
14:27:53
4
614
14:26:50
1208
614
14:26:44
318
614
14:26:44
2490
614
14:26:31
2041
614
14:26:31
1530
614
14:26:29
476
614
14:26:29
156
614
14:26:29
277
614
14:26:19
3241
614
14:26:19
4401
614.5
14:25:54
2479
615
14:25:24
4244
615
14:25:24
1705
615.5
13:59:41
1473
615.5
13:59:41
1303
615.5
13:59:37
277
615.5
13:59:37
1164
615.5
13:59:37
751
615.5
13:59:37
245
615.5
13:57:55
120
615.5
13:57:55
584
615.5
13:54:36
464
615.5
13:53:46
1793
615.5
13:53:45
3613
616
13:15:05
3687
615
13:09:04
2507
615
12:29:47
2702
615
12:29:47
664
614
12:02:10
604
614
12:02:10
926
614.5
11:49:13
2145
614.5
11:49:13
34
613.5
11:21:17
468
613.5
11:21:17
216
613.5
11:18:16
460
613.5
11:16:01
470
613.5
11:15:57
466
613.5
11:15:21
217
613.5
11:13:33
2547
613.5
10:45:58
2314
613.5
10:44:48
508
613.5
10:44:48
3693
614
10:44:21
3633
614.5
10:41:41
3901
615
10:41:21
2529
615.5
10:34:46
2697
615.5
10:34:46
2472
615
10:22:46
2773
615
10:22:46
893
614.5
09:59:09
2561
614.5
09:59:09
1667
614.5
09:59:09
3798
614.5
09:52:41
1136
615
09:48:59
2322
615
09:48:59
2652
612.5
09:37:41
697
611
09:30:00
1798
611
09:30:00
2606
611.5
09:22:00
189
611.5
09:22:00
537
611.5
09:13:16
777
611.5
09:13:16
1358
611.5
09:13:16
1439
612
09:10:24
902
612
09:10:24
26
612
09:02:17
1000
612
09:02:17
800
612
09:02:17
750
612
09:02:17
839
612
09:02:17
3050
612
09:02:17
24
612
09:02:11
328
611.5
08:48:20
1166
611.5
08:48:20
1257
611.5
08:48:20
497
610.5
08:30:45
1903
610.5
08:30:45
2946
610.5
08:25:24
2727
610
08:20:03
2653
610
08:20:03
170
609
08:07:10
2290
609
08:07:10
574
609
08:07:10
3879
609
08:05:14

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