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Regulatory News


Transaction in Own Shares

Fri, 6th Oct 2017 17:12


RNS Number : 9917S
British Land Co PLC
06 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:

721,334

Volume weighted average price paid per Share (pence):

600.7039

Highest price paid per Share (pence):

604.00

Lowest price paid per Share (pence):

598.50

Date of purchase:

6 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

7484

600.5

16:29:58

83

600

16:29:52

1741

600.5

16:29:51

15811

600.5

16:29:51

4903

600.5

16:29:51

1680

600.5

16:29:50

2124

600.5

16:29:50

479

600.5

16:29:50

1000

600.5

16:29:50

320

600.5

16:29:50

1000

600.5

16:29:50

500

600.5

16:29:50

791

600.5

16:29:50

470

600.5

16:29:50

473

600.5

16:29:50

72

600.5

16:29:50

1324

600

16:29:04

476

600

16:29:04

1660

600

16:29:00

722

600

16:19:51

1032

600

16:19:51

1044

600

16:19:51

252

600

16:19:51

2138

600

16:19:51

1770

600

16:19:51

2182

600

16:19:51

2243

600

16:19:51

450

600

16:19:51

2474

600

16:19:51

2006

600

16:19:51

388

600

16:19:51

494

600

16:19:51

4916

600

16:19:51

2146

600

16:19:51

2187

600

16:19:51

2052

600

16:19:51

2438

599.5

16:16:08

2424

599.5

16:16:08

2340

599.5

16:16:08

2171

599.5

16:16:08

2154

599.5

16:16:08

2293

599.5

16:16:08

3243

599.5

16:16:08

4086

599.5

16:16:08

2455

599.5

16:16:08

2419

599.5

16:16:08

2191

599.5

16:16:08

2706

599.5

16:16:08

2165

599.5

16:16:08

7094

599.5

16:16:08

2339

600

16:16:08

4103

599.5

16:16:08

8555

599.5

16:16:08

1103

599

16:13:08

1015

599

16:13:08

600

599

16:13:01

1240

599

16:12:38

774

599

16:12:38

267

599.5

16:10:23

951

599.5

16:10:23

834

599.5

16:10:23

800

599

16:07:59

1470

599

16:06:49

2043

599

16:06:25

1

599

16:05:57

2349

598.5

15:49:02

1205

598.5

15:46:11

3422

598.5

15:46:11

3432

599

15:45:03

2401

599

15:45:03

2074

599

15:45:03

1837

599

15:45:03

2360

599

15:45:03

432

599

15:45:03

2311

599

15:45:03

2247

599

15:45:03

2137

599

15:45:03

1513

599

15:45:03

803

599

15:45:03

2478

599

15:45:03

2044

599

15:45:03

2255

599

15:45:03

2901

599

15:45:03

2063

599

15:45:03

2467

599

15:45:03

2982

599

15:45:03

2101

599

15:45:02

2353

599

15:45:02

470

599

15:45:02

1758

599

15:45:02

2239

599

15:45:02

1820

599

15:45:02

639

599

15:42:26

2015

599

15:41:27

2481

599

15:41:27

2461

599

15:41:27

2120

599

15:41:27

689

599

15:41:27

2389

599

15:39:51

2018

599

15:39:51

814

599

15:34:24

386

599

15:34:24

1

599

15:34:20

924

599

15:27:23

2060

599

15:27:23

610

599

15:24:12

1104

599

15:24:09

2336

599

15:24:09

789

599

15:24:09

2241

599

15:24:09

222

599

15:21:07

1877

599

15:21:07

321

599

15:21:06

627

598.5

15:02:05

1416

598.5

15:02:05

261

598.5

15:00:46

1591

598.5

15:00:43

705

598.5

14:55:17

337

598.5

14:55:17

1013

598.5

14:54:38

988

598.5

14:54:01

5

599

14:52:14

2580

599

14:52:14

1815

599

14:52:14

2246

599

14:52:14

3703

599

14:52:14

3302

599

14:52:14

2711

599

14:52:14

3328

599

14:52:14

407

599

14:52:14

900

599

14:52:14

900

599

14:52:14

1088

599

14:51:45

758

599

14:51:45

1222

599

14:51:07

1358

599

14:51:07

1221

599

14:51:07

1799

599

14:51:07

834

599

14:51:07

2186

599.5

14:49:58

3300

599.5

14:49:58

2042

599.5

14:49:58

2312

599.5

14:49:58

1790

599.5

14:49:58

834

599.5

14:49:58

3040

599.5

14:49:58

2836

599.5

14:49:58

1012

599.5

14:45:41

1047

599.5

14:45:40

842

599.5

14:45:40

2456

599.5

14:45:40

2431

599.5

14:45:40

3644

599.5

14:41:50

3114

599.5

14:41:50

2455

599.5

14:41:50

2263

599.5

14:41:50

633

599.5

14:41:50

1552

599.5

14:41:50

1534

599.5

14:41:50

2419

599.5

14:41:50

1368

599.5

14:41:50

83

599.5

14:41:50

3265

599.5

14:41:50

2179

600

14:23:47

2631

600

14:23:47

3462

600

14:23:47

2485

600

14:23:47

2542

600

14:23:47

3182

600

14:23:47

2036

600

14:23:47

2195

600.5

14:17:41

2264

600.5

14:17:41

3936

600.5

14:17:41

2391

600.5

14:17:41

2180

600.5

14:17:41

2412

600.5

14:17:41

2128

600.5

14:17:41

2393

600.5

14:17:41

2091

600.5

13:53:34

2355

600.5

13:53:34

3176

600.5

13:53:34

2219

600.5

13:53:34

2312

601

13:51:16

355

601

13:51:16

2629

601

13:51:16

2272

601

13:51:16

2185

601

13:51:16

2627

601

13:51:16

2419

601

13:39:30

2029

601

13:39:30

1993

601

13:39:30

1397

601

13:39:30

1017

601

13:39:30

1153

601

13:39:30

1160

601

13:38:25

2188

601

13:29:51

1462

601

13:29:51

2642

601

13:29:51

910

601

13:29:34

345

601

13:29:34

1616

601

13:29:26

679

601

13:29:26

2370

601.5

13:26:01

2974

601.5

13:26:01

517

601.5

13:25:52

1915

601.5

13:25:52

336

601.5

13:25:52

2331

601.5

13:25:52

3515

601.5

13:25:52

2782

601.5

13:25:52

1832

601.5

13:22:53

3473

601.5

13:22:53

2251

601.5

13:22:41

1430

601.5

13:22:41

2057

601.5

13:22:33

2184

601.5

13:22:33

2017

601.5

13:22:33

897

601.5

13:22:33

2142

601.5

13:22:33

2184

602

13:03:50

2142

602

13:03:50

2850

602

13:02:01

2474

602

13:02:01

2822

602

13:02:01

3031

602

13:01:00

2044

602

13:01:00

2071

602

13:01:00

2456

602

13:01:00

2149

602

13:01:00

675

602

13:01:00

2523

602

13:00:25

2087

602

13:00:25

2033

602

13:00:25

1447

602

12:51:51

2100

602

12:46:54

400

602

12:46:54

2138

602

12:46:54

2272

602

12:46:54

236

602

12:46:54

900

602

12:46:54

818

602

12:46:54

502

602

12:46:54

3053

602

12:46:54

450

602

12:46:54

581

602

12:46:54

5740

602

12:46:54

500

602.5

12:31:26

2170

602.5

12:31:26

81

602.5

12:31:26

636

602.5

12:31:26

2448

602.5

12:31:26

1300

602.5

12:31:26

491

602.5

12:31:26

133

602.5

12:21:25

800

602.5

12:21:25

1000

602.5

12:21:25

375

602.5

12:21:25

632

602.5

12:21:25

1178

602.5

12:21:25

1247

602.5

12:21:25

2000

602.5

12:21:25

806

602.5

12:21:25

2224

602.5

12:17:33

1432

602.5

12:17:33

3834

602.5

12:17:33

1918

602.5

12:17:33

498

602.5

12:17:33

1846

602.5

12:03:24

401

602.5

11:48:25

2184

603

11:41:18

2567

603

11:41:18

2288

603

11:41:18

2114

603

11:41:18

2295

603

11:25:30

2129

603

11:25:30

2131

603

11:25:30

2202

603

11:25:30

2090

603

11:05:48

3143

603

11:05:48

2203

603

11:05:48

2019

603

11:05:48

1588

603.5

10:54:28

532

603.5

10:54:28

2243

603.5

10:54:28

2383

603.5

10:54:28

939

603.5

10:37:45

1598

603.5

10:30:24

1410

603.5

10:30:24

1242

603.5

10:25:06

1407

603.5

10:19:25

1005

603.5

10:19:25

870

603.5

10:14:02

2786

603.5

10:14:02

3582

604

10:14:01

2399

604

10:14:01

1670

604

10:14:01

734

604

10:14:01

2766

604

10:14:01

2369

604

10:08:41

2313

604

10:08:41

2272

604

10:08:41

115

602.5

09:35:12

1320

602.5

09:35:12

1013

602.5

09:35:12

385

602.5

09:35:12

1916

602.5

09:35:12

2106

602.5

09:35:12

280

602.5

09:35:12

2160

602.5

09:35:12

2196

602.5

09:24:06

2350

602.5

09:24:06

1802

602.5

09:24:06

1599

602.5

09:24:06

169

602.5

09:24:06

2337

603

09:18:06

2439

603

09:18:06

2460

603

09:18:06

889

603

09:18:06

531

603

09:14:29

699

603

09:14:29

1320

603

09:14:29

369

603

09:14:29

459

603

09:14:29

606

603

09:14:29

1177

603

09:14:29

1797

603

09:14:29

297

603

09:14:29

841

603

09:14:29

979

602

09:02:23

209

602

09:02:23

463

602

09:02:23

390

602

09:02:23

866

602

09:02:23

321

602

09:02:23

900

602

09:02:23

630

602

09:02:23

2035

601

08:47:31

3463

601

08:47:31

1829

601

08:47:31

856

601

08:47:31

1606

601

08:47:31

946

601

08:47:31

2484

601

08:47:31

2718

601

08:47:31

1168

601

08:47:31

1706

601

08:47:31

976

601

08:47:31

344

601

08:47:31

1946

601

08:47:31

133

601

08:47:31

900

601

08:47:31

2471

601

08:47:31

1373

601

08:47:31

34

601

08:47:31

2142

601

08:47:31

563

601

08:47:31

461

601

08:47:31

2003

601

08:41:49

2055

601

08:41:49

2242

601

08:41:49

2251

601

08:41:49

2214

601

08:41:49

2107

601

08:41:49

525

601

08:38:54

2600

601

08:38:54

2062

601

08:38:54

591

601

08:38:54

888

601

08:38:54

384

601

08:38:54

545

601

08:38:54

65

601

08:38:54

1041

601

08:38:54

835

601

08:38:54

764

601

08:38:54

2093

601

08:38:54

2206

601

08:38:54

366

601

08:38:54

624

601

08:38:54

1507

601

08:38:54

556

601

08:38:54

285

601

08:38:54

2027

601

08:38:54

282

600

08:25:00

1712

600

08:25:00

1069

600

08:25:00

794

600

08:25:00

2082

600

08:25:00

291

600

08:25:00

1944

600

08:25:00

303

600

08:25:00

2426

600

08:25:00

37

600

08:25:00

1980

600

08:25:00

2599

600

08:25:00

548

600

08:25:00

2608

600.5

08:23:47

2536

600.5

08:23:47

2745

600.5

08:23:47

2431

600.5

08:23:47

1197

600.5

08:23:47

2277

600.5

08:23:47

1251

600.5

08:23:24

493

600.5

08:17:04

2657

600.5

08:17:04

1543

600.5

08:17:04

1681

600.5

08:17:04

1846

600.5

08:17:04

3148

600.5

08:17:04

1303

600.5

08:17:04

1609

600.5

08:17:04

415

600.5

08:16:19

475

600.5

08:15:33

1208

601

08:15:22

1067

601

08:15:22

446

601

08:15:22

917

601

08:15:21

816

601

08:15:21

1262

601

08:15:21

 


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