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British Land Co PLC

Transaction in Own Shares Aug 1, 2017

5364_rns_2017-08-01_05b99eab-bed4-4dd2-b9ee-baae6603017c.html

Transaction in Own Shares

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RNS Number : 8117M

British Land Co PLC

01 August 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: 220,000
Volume weighted average price paid per Share (pence): 612.8056
Highest price paid per Share (pence): 617.00
Lowest price paid per Share (pence): 610.00
Date of purchase: 1 August 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
298 612 16:28:09
884 612 16:28:09
994 612 16:28:09
312 612 16:27:35
1372 612 16:27:35
554 612 16:27:35
1262 612 16:27:05
1876 612 16:26:20
1610 612 16:26:20
612 612 16:26:20
1854 612 16:26:06
111 612 16:19:55
1647 612 16:19:55
1048 612 16:19:55
653 612 16:19:55
1001 612 16:19:55
1897 612.5 16:12:01
1880 612.5 16:12:01
2067 612.5 16:10:25
615 612.5 16:04:01
1358 612.5 16:04:01
1855 612.5 16:02:57
1818 613 16:02:06
1736 613 16:01:52
1837 613 16:01:52
1759 613.5 16:00:34
1611 613.5 16:00:34
293 613 15:58:49
3156 613 15:58:49
900 613 15:58:49
4111 613 15:58:49
1100 613 15:58:49
1438 613 15:58:49
3708 613 15:58:49
869 613 15:58:49
307 613 15:58:49
1000 613 15:58:49
800 613 15:58:49
949 613 15:58:49
1000 613 15:58:49
1000 613 15:58:49
600 613 15:58:49
1647 611.5 15:42:31
1674 611.5 15:42:31
2921 611.5 15:34:18
1640 611.5 15:34:18
2804 611 15:28:28
2191 611.5 15:26:20
769 611.5 15:26:20
1601 612 15:24:14
1925 612 15:24:14
135 612 15:24:14
1723 612 15:24:14
1143 612 15:13:07
1827 612 15:13:07
2237 612 15:03:02
325 612 15:03:02
419 612 15:03:02
1909 612.5 15:00:54
2383 612.5 15:00:54
2529 612.5 14:58:24
3034 612.5 14:57:19
1790 612.5 14:57:19
1751 612 14:44:09
1790 612 14:44:09
1264 612 14:44:09
1722 612.5 14:43:45
2412 612.5 14:43:45
406 611.5 14:27:56
2080 611.5 14:27:56
1710 610.5 14:15:42
1717 610.5 14:15:42
100 610 14:11:33
1959 610 14:08:41
2213 610.5 14:08:24
492 611 14:03:31
1457 611 14:03:31
2130 611 14:03:31
2138 611 13:53:32
1977 611 13:50:34
1968 611 13:50:34
1838 610 13:21:05
1009 610 13:15:51
966 610 13:14:59
674 610.5 13:07:20
1148 610.5 13:07:20
1816 611 13:00:17
1720 611 13:00:17
1818 611.5 12:58:59
357 611 12:29:58
1426 611 12:29:47
163 611.5 12:24:37
1542 611.5 12:24:35
730 612 12:23:47
1088 612 12:23:47
1222 612 12:23:47
480 612 12:04:10
1616 612 11:59:20
1929 612.5 11:56:04
1085 612.5 11:56:04
541 612.5 11:56:04
1686 612.5 11:53:45
1987 612.5 11:53:45
1947 612.5 11:50:04
1773 612.5 11:44:35
1394 611.5 11:28:05
171 611.5 11:28:05
242 611.5 11:28:00
105 611.5 11:28:00
725 611.5 11:27:59
814 611.5 11:27:50
1682 612 11:21:40
736 612.5 11:15:38
1234 612.5 11:15:38
1836 612.5 11:15:29
1871 612.5 11:04:50
1289 613 11:03:39
502 613 10:59:51
1885 613.5 10:53:29
2000 614 10:53:05
1639 614.5 10:50:48
426 614 10:29:57
1272 614 10:29:57
1934 614 10:17:05
1721 614.5 10:06:31
131 614.5 10:06:31
1860 615 10:00:49
801 615.5 09:53:44
855 615.5 09:53:44
1945 615 09:50:41
1843 615 09:48:25
1720 614.5 09:30:31
1760 615.5 09:25:02
188 615.5 09:25:02
35 615.5 09:25:02
594 615 09:20:03
1183 615 09:20:03
1837 615 09:14:11
1850 615 09:03:26
1801 615 09:01:05
1844 615 08:57:53
1722 615 08:53:32
152 615 08:46:21
1565 615 08:46:21
1676 614 08:42:38
1092 614 08:33:37
633 614 08:33:37
1868 614.5 08:33:03
1870 614.5 08:27:34
127 614.5 08:27:34
1623 615.5 08:21:25
373 617 08:16:59
1275 617 08:16:59
143 617 08:16:10
523 617 08:16:10
1223 617 08:16:10
1608 617 08:15:29
60 617 08:15:29
438 617 08:15:17
586 617 08:15:08
477 617 08:14:36
284 617 08:14:01
25 616.5 08:12:10
166 616.5 08:11:20
525 616.5 08:10:27
1503 616.5 08:10:27
2513 617 08:08:30

This information is provided by RNS

The company news service from the London Stock Exchange

END

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