REG - British Land Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">BLND.L</Origin>
RNS Number : 6401UBritish Land Co PLC25 October 2017Transaction 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:
304,795
Volume weighted average price paid per Share (pence):
604.4908
Highest price paid per Share (pence):
605.00
Lowest price paid per Share (pence):
603.50
Date of purchase:
25 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
2128
604.5
16:29:08
1063
605
16:29:00
795
605
16:29:00
100
605
16:29:00
900
605
16:29:00
798
605
16:29:00
532
605
16:29:00
1100
605
16:29:00
1463
605
16:29:00
836
605
16:29:00
532
605
16:29:00
30
605
16:29:00
2879
605
16:29:00
800
605
16:29:00
399
605
16:29:00
3339
605
16:29:00
977
605
16:29:00
4418
605
16:29:00
1396
605
16:29:00
900
605
16:29:00
6279
605
16:29:00
815
605
16:29:00
561
605
16:29:00
618
605
16:29:00
1431
605
16:29:00
977
605
16:29:00
1000
605
16:29:00
319
605
16:29:00
1000
605
16:29:00
738
605
16:29:00
4030
604.5
16:24:51
2879
604.5
16:24:51
977
604.5
16:24:51
914
604.5
16:24:51
190
604.5
16:24:51
1000
604.5
16:24:51
58
604.5
16:24:51
1719
604.5
16:24:51
532
604.5
16:24:51
772
604.5
16:24:51
528
604.5
16:24:51
1842
604.5
16:24:51
1100
604.5
16:24:51
21
604.5
16:24:51
950
604.5
16:24:51
950
604.5
16:24:51
532
604.5
16:24:51
296
604.5
16:24:51
2978
604.5
16:24:51
1428
604.5
16:24:51
1760
604.5
16:24:51
14
604.5
16:24:51
371
604.5
16:24:51
371
604.5
16:24:51
3844
604.5
16:24:51
87
604.5
16:24:51
3848
604.5
16:24:51
977
604.5
16:24:51
133
604.5
16:24:51
1000
604.5
16:24:51
900
604.5
16:24:51
10174
604.5
16:24:51
4316
604.5
16:24:51
133
604.5
16:24:51
185
604.5
16:24:51
532
604.5
16:24:51
730
604.5
16:24:51
832
604.5
16:24:51
47
604.5
16:24:51
545
604.5
16:24:51
200
604.5
16:24:51
6182
604
16:24:51
1413
604
16:19:13
5616
604
16:19:13
576
604
16:19:13
500
604
16:14:38
2899
604.5
16:03:53
572
604.5
15:57:59
2028
604.5
15:57:59
2822
605
15:55:42
2971
604.5
15:46:55
341
605
15:45:50
122
605
15:45:50
1914
605
15:45:50
1000
605
15:45:50
1215
605
15:45:50
2249
605
15:45:50
3886
605
15:45:50
7904
605
15:44:57
2536
605
15:44:57
2370
605
15:44:57
5515
605
15:44:57
3970
605
15:44:57
2426
605
15:19:06
2683
605
15:19:06
239
605
15:19:06
3812
605
15:19:06
85
605
15:12:34
340
605
15:12:32
1674
604.5
14:34:10
1888
603.5
14:04:57
1291
604
13:49:01
1178
604
13:49:01
1285
604
13:49:01
3323
604
13:49:01
4035
604
13:49:01
2700
604.5
13:38:53
498
604.5
13:36:27
2889
604.5
13:36:27
1935
603.5
13:25:36
3502
603.5
13:25:36
1102
603.5
13:25:36
2374
604
13:20:15
3353
604
13:20:15
3162
604
13:20:15
5653
604
13:20:15
311
604
13:20:15
78
604.5
13:13:34
3253
604.5
13:13:34
3250
604
12:41:04
2703
604
12:41:04
2433
604
12:41:04
9245
604
12:41:04
898
604
12:41:04
3216
604.5
12:20:10
1374
604.5
12:13:22
1880
604.5
12:13:22
3309
604.5
12:10:45
104
604.5
12:10:45
1755
604.5
12:07:11
2052
604.5
12:07:11
3024
604.5
11:51:32
2196
604
11:35:21
2649
604.5
11:35:16
2145
604.5
11:35:16
2544
605
11:31:18
3463
605
11:31:18
481
603.5
09:58:16
5030
603.5
09:58:16
156
603.5
09:58:16
551
603.5
09:58:16
194
603.5
09:58:16
1483
603.5
09:58:16
189
603.5
09:58:16
1645
603.5
09:58:16
3134
604
09:53:10
2729
604
09:53:10
192
604
09:53:10
1722
604
09:53:10
755
604
09:53:10
2493
604
09:53:10
2580
604.5
09:41:47
692
604.5
09:41:47
2939
605
09:40:54
69
605
09:40:54
552
605
09:40:54
768
605
09:40:54
1798
605
09:40:54
5060
605
09:35:28
806
605
09:34:48
2661
605
09:34:48
1827
605
09:34:48
1692
605
08:25:41
1483
605
08:25:41
154
604
08:20:37
1019
604
08:20:37
1534
604
08:20:37
1109
604
08:20:37
1570
604
08:20:37
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSLLFSRIFLEFID
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