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British Land Co PLC

Transaction in Own Shares Aug 30, 2017

5364_rns_2017-08-30_d58e2c30-94a0-4a85-a580-6adb2c76b193.html

Transaction in Own Shares

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RNS Number : 3525P

British Land Co PLC

30 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: 208,552
Volume weighted average price paid per Share (pence): 606.2146
Highest price paid per Share (pence): 608.50
Lowest price paid per Share (pence): 604.00
Date of purchase: 30 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
488 605 16:29:10
407 605 16:29:10
3974 605 16:29:10
577 605 16:29:10
1000 605 16:29:10
3448 605 16:29:10
308 605 16:29:10
5113 605 16:29:10
1000 605 16:29:10
3837 605 16:29:10
165 605 16:19:43
800 605 16:19:43
1000 605 16:19:43
15404 605 16:19:43
1774 605 16:18:53
1736 605 16:18:53
2151 605.5 16:18:15
129 605.5 16:18:15
200 605.5 16:17:12
900 605.5 16:17:12
2133 605.5 16:17:12
1090 605.5 16:17:12
2366 605.5 16:17:12
430 606.5 15:29:12
1850 606.5 15:28:52
1783 607 15:12:19
2766 607.5 15:04:20
2378 607.5 15:04:20
800 607.5 15:04:20
3382 607.5 15:04:20
1339 607.5 15:04:20
800 607.5 15:04:20
2072 607.5 15:04:20
1100 607.5 15:04:20
1000 607.5 15:04:20
1463 607.5 15:04:20
700 607.5 15:04:20
339 607.5 15:04:20
1620 607.5 15:04:20
1077 607.5 15:04:20
225 607.5 15:04:20
643 607.5 15:04:20
1000 607.5 15:04:20
1258 607.5 15:04:20
1890 607.5 15:04:20
236 606.5 14:57:43
89 606.5 14:35:21
1722 606.5 14:35:21
1634 606.5 14:35:21
46 606.5 14:35:21
3223 606 14:19:42
1723 606.5 14:16:24
1837 606.5 14:16:24
3382 606.5 14:03:40
3254 607 14:02:56
942 606.5 13:49:04
4 606.5 13:49:04
3509 607 13:43:32
1654 607.5 13:43:13
3377 607.5 13:43:13
1738 607 13:10:22
2202 607 13:10:22
245 606 12:35:57
1395 606 12:35:57
139 606 12:35:57
1651 606 12:35:57
1608 605.5 12:18:40
1934 605.5 12:07:02
437 605 11:59:55
1851 605.5 11:59:11
1113 605.5 11:54:11
209 605.5 11:54:11
674 605.5 11:54:11
1832 606 11:53:05
190 606 11:50:15
2196 606 11:49:40
1799 606.5 11:41:19
1932 606.5 11:41:19
842 606.5 11:38:34
1871 606.5 11:30:21
909 606.5 11:30:21
699 606.5 11:03:21
261 606.5 10:59:31
378 606.5 10:51:47
1306 606.5 10:51:47
323 606.5 10:51:47
1805 607 10:49:04
1245 607 10:47:16
664 607 10:47:16
1532 607 10:40:12
161 607 10:30:08
1358 605.5 10:09:46
573 605.5 10:09:46
45 606 10:07:23
1133 606 10:07:23
643 606 10:07:21
1709 606 10:03:12
2149 606 10:01:37
801 606.5 10:00:15
1166 606.5 10:00:15
2029 606.5 09:51:20
273 606.5 09:46:13
800 606.5 09:46:13
800 606.5 09:46:13
1849 606.5 09:46:13
1509 606.5 09:46:13
403 606.5 09:42:37
1961 606.5 09:20:07
1747 606.5 09:15:34
672 606.5 09:15:34
1979 605 09:05:07
1847 604 08:58:01
1314 604 08:58:01
398 604 08:58:01
1854 604.5 08:54:03
1693 604.5 08:54:03
1954 605 08:50:44
1696 605 08:50:44
1087 605.5 08:48:46
998 605.5 08:48:46
1625 605.5 08:48:46
54 605.5 08:48:45
1800 606 08:47:20
2824 606 08:47:20
1775 606.5 08:47:11
2019 606.5 08:47:11
6 606.5 08:47:11
1944 607 08:25:27
1011 607.5 08:22:05
779 607.5 08:22:05
1895 607.5 08:17:02
653 608 08:16:02
1272 608 08:16:02
443 608.5 08:15:18
1687 608.5 08:15:18
1380 608.5 08:15:18
728 607 08:07:50
652 607 08:07:50
451 607 08:07:50
1875 606.5 08:05:30
2203 607 08:05:29
1763 607.5 08:05:28
1585 607.5 08:05:28

This information is provided by RNS

The company news service from the London Stock Exchange

END

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