AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

British Land Co PLC

Transaction in Own Shares Jul 28, 2017

5364_rns_2017-07-28_6e1f3256-e831-4110-9af1-9be649cf204f.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4963M

British Land Co PLC

28 July 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: 125,000
Volume weighted average price paid per Share (pence): 608.4909
Highest price paid per Share (pence): 617.50
Lowest price paid per Share (pence): 604.50
Date of purchase: 28 July 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
8 606.5 16:28:00
318 606.5 16:28:00
279 606.5 16:28:00
83 606.5 16:28:00
331 606.5 16:28:00
1846 606.5 16:23:41
1900 606.5 16:22:23
705 606 16:16:55
946 606 16:16:55
400 605.5 16:13:32
1438 605.5 16:13:32
351 605.5 16:07:31
1419 605.5 16:07:31
1543 606 16:03:19
1712 606.5 15:55:38
1806 607 15:51:59
1909 606.5 15:49:51
1780 605 15:39:27
1833 605 15:30:40
1274 605 15:24:16
531 605 15:24:16
1170 605 15:22:02
374 605 15:22:02
558 605 15:16:22
1361 605 15:16:22
803 605 15:10:18
1000 605 15:10:18
1906 605 15:10:17
161 605.5 15:05:22
1500 605.5 15:05:22
1722 605 14:56:02
533 604.5 14:43:23
1109 604.5 14:43:23
542 604.5 14:32:35
1258 604.5 14:32:35
1135 605 14:28:13
433 605 14:28:13
180 605.5 14:22:53
1723 605.5 14:22:33
1590 606 14:11:41
320 605.5 14:03:51
438 605.5 14:03:51
1012 605.5 14:03:51
1695 605.5 13:54:52
972 605.5 13:50:59
730 605.5 13:50:59
1368 605 13:43:34
469 605 13:43:34
671 605.5 13:43:34
919 605.5 13:40:07
1730 606 13:24:20
1831 606 13:14:01
1849 606.5 13:09:07
1750 606.5 12:56:52
1725 606 12:41:24
1672 606 12:31:21
321 606.5 12:22:04
1583 606.5 12:22:04
1799 607 12:08:57
1552 607 12:06:03
1608 606.5 11:48:22
1589 606.5 11:40:52
1758 606.5 11:31:32
898 608 11:27:58
1000 608 11:27:58
1914 608.5 11:27:58
1616 608.5 11:07:25
1623 608 10:59:53
1785 608 10:49:22
1684 608.5 10:37:41
957 608.5 10:27:58
591 608.5 10:27:51
339 608.5 10:27:43
1703 609 10:25:54
1896 610 10:15:51
510 610.5 10:06:11
265 610.5 10:06:11
933 610.5 10:06:11
1701 611 09:51:41
1853 611 09:47:40
313 611.5 09:42:37
1504 611.5 09:42:37
1572 611.5 09:41:21
1713 611 09:29:42
1748 611.5 09:29:42
1820 611.5 09:17:54
868 611.5 09:11:18
410 611.5 09:11:18
280 611.5 09:11:12
1743 612.5 09:00:11
1246 614.5 08:51:56
646 614.5 08:51:56
1721 615 08:51:56
1671 614 08:45:33
536 612.5 08:32:43
1302 612.5 08:32:43
1047 613.5 08:26:58
638 613.5 08:26:58
1385 615.5 08:15:11
432 615.5 08:15:11
1682 616 08:15:10
66 616 08:15:10
1612 616 08:15:07
865 615.5 08:14:11
716 615.5 08:14:11
1288 616 08:14:06
603 616 08:14:06
1751 617 08:14:06
1524 617.5 08:10:15
199 617.5 08:10:15

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFLRDVITFID

Talk to a Data Expert

Have a question? We'll get back to you promptly.