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British Land Co PLC

Transaction in Own Shares Sep 21, 2017

5364_rns_2017-09-21_5c060cd9-2024-4ac4-ae2e-9a50f462e6d2.html

Transaction in Own Shares

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RNS Number : 4890R

British Land Co PLC

21 September 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: 182,454
Volume weighted average price paid per Share (pence): 595.9355
Highest price paid per Share (pence): 597.00
Lowest price paid per Share (pence): 595.00
Date of purchase: 21 September 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
945 597 13:30:54
103 597 13:30:54
1800 597 13:30:54
1161 596 12:44:09
576 596 12:44:09
906 596 12:44:09
239 596 12:44:09
624 596 12:44:09
1506 596 12:44:09
460 596 12:44:09
1678 596 12:11:23
2706 596 12:11:23
2683 596 12:11:23
1224 596 12:11:23
256 596 12:11:23
1380 596 12:11:23
1086 596 12:11:23
51 596 12:11:23
1149 596 12:11:23
2411 596 12:11:23
1420 596 12:11:23
486 596 11:35:07
751 596 11:34:41
1212 596 11:34:41
1870 596.5 11:31:31
2667 596.5 11:31:31
2421 596.5 11:31:31
504 596.5 11:31:31
335 596.5 11:24:35
2624 596.5 11:24:35
2119 596.5 11:24:35
100 596.5 11:24:35
2856 595.5 10:49:54
2070 595 10:37:06
2910 595.5 10:36:29
2582 595.5 10:36:29
2785 595.5 10:36:29
2548 595.5 10:36:29
2751 595.5 10:36:29
298 595 10:19:05
2814 596 10:16:56
1327 597 10:02:11
2618 597 10:02:11
799 597 10:02:11
646 597 10:02:11
1799 597 10:02:11
2398 597 10:02:11
2883 597 10:02:11
1067 597 10:02:11
149 596.5 09:54:32
2442 595.5 09:34:16
1549 595.5 09:34:16
936 595.5 09:34:16
2762 595.5 09:28:03
2686 595.5 09:28:03
2584 595.5 09:28:03
2366 595.5 09:28:03
107 595 09:13:08
866 595 09:13:08
1783 595 09:13:08
2530 595.5 09:09:46
2602 595.5 09:09:46
2664 595.5 09:09:46
2383 595.5 09:09:46
2638 595.5 09:09:46
917 595 08:57:42
1668 595 08:57:42
2617 595 08:57:42
2730 595.5 08:57:27
2891 595 08:48:11
2358 595 08:48:11
294 595 08:48:11
2238 595 08:48:11
2412 595 08:45:07
2840 595 08:45:07
2349 595 08:45:07
2439 595 08:41:08
753 595 08:36:36
2175 595 08:36:36
526 595 08:36:36
2376 596 08:22:01
2918 597 08:21:26
2466 597 08:21:26
2829 597 08:21:26
2817 597 08:21:26
2881 597 08:21:26
2660 596 08:17:31
1189 596 08:15:14
2370 596 08:15:14
1251 596 08:15:14
2675 596 08:15:14
232 596 08:15:14
2349 596 08:15:14
2488 596 08:15:14
2493 596 08:15:14
32 596.5 08:15:07
2873 596.5 08:15:07
2394 596.5 08:15:07
2675 596.5 08:15:07
2521 596.5 08:15:07
233 596.5 08:15:07
201 596.5 08:15:07
2673 596.5 08:15:07

This information is provided by RNS

The company news service from the London Stock Exchange

END

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