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British Land Co PLC

Transaction in Own Shares Oct 12, 2017

5364_rns_2017-10-12_05ab6023-00a4-4be3-b265-7ba53bc59c34.html

Transaction in Own Shares

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RNS Number : 4908T

British Land Co PLC

12 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: 250,000
Volume weighted average price paid per Share (pence): 608.4480
Highest price paid per Share (pence): 611.50
Lowest price paid per Share (pence): 605.50
Date of purchase: 12 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
1386 609.5 16:23:12
143 609.5 16:22:52
136 609.5 16:22:52
494 609.5 16:22:51
840 609.5 16:22:50
1291 609.5 16:22:20
880 609.5 16:22:00
1913 609.5 16:18:50
386 609.5 16:18:50
289 609.5 16:18:50
1946 609.5 16:15:39
548 609.5 16:15:27
959 609.5 16:15:14
1391 609.5 16:14:59
2058 609.5 16:14:00
450 609.5 16:13:30
1500 609.5 16:11:31
307 609.5 16:11:31
2087 609.5 16:11:31
1000 609.5 16:11:31
3279 609.5 16:11:31
2262 610 16:07:08
1683 610 16:07:08
1436 610 16:05:54
2199 610.5 16:00:22
674 610.5 16:00:21
599 610.5 16:00:00
2322 610.5 15:59:31
1126 610.5 15:59:12
249 610.5 15:59:06
2300 610.5 15:58:37
562 610.5 15:58:37
470 610.5 15:58:37
3284 611 15:56:56
597 611 15:56:56
34 611.5 15:54:35
3360 611.5 15:54:35
173 611.5 15:54:35
6810 610 15:51:30
1133 610 15:51:30
6819 610 15:51:30
2207 610 15:51:30
1456 610 15:51:30
641 608.5 15:19:14
2099 608.5 15:19:14
442 608.5 15:18:13
750 608.5 15:18:13
2648 608.5 15:18:13
98 608.5 15:18:13
1293 608.5 15:18:13
3085 608.5 15:02:12
3184 608.5 14:46:41
2265 608 14:44:10
653 608 14:44:10
1000 608 14:42:29
3178 608 14:42:29
942 607.5 14:38:10
3030 607.5 14:38:10
2690 607.5 14:37:47
2175 608 14:26:50
211 608 14:26:50
2255 608 14:26:50
120 608 14:18:16
800 608 14:18:16
1000 608 14:18:16
1423 608 14:18:16
750 608 14:18:16
3460 608 14:18:16
365 608 14:04:33
3736 608.5 13:54:45
1659 609 13:54:25
813 609 13:54:25
1603 609 13:54:25
2144 609 13:48:18
2441 609 13:48:18
705 609 13:48:18
2696 609 13:47:13
3238 609 13:43:54
3044 609 13:43:54
159 609 13:38:09
2219 609.5 13:32:00
1808 609.5 13:32:00
3418 609.5 13:32:00
358 609.5 13:32:00
2537 609 12:50:33
2982 609 12:50:33
126 609 12:36:51
1053 609 12:36:51
962 609 12:36:51
1627 609 12:36:51
2475 609 12:36:51
588 609 12:36:51
55 609 12:36:51
888 609 12:23:34
1929 609 12:23:34
368 609 12:23:34
2149 609 12:23:34
416 609 12:10:07
2250 609 12:10:07
2459 609 12:10:07
3207 607 11:10:57
573 607 11:10:57
657 607 11:04:03
2114 607 11:04:03
581 607 11:01:24
23 607.5 10:58:44
3065 607.5 10:58:44
3790 607.5 10:42:52
2589 607.5 10:42:52
2180 607.5 10:42:52
153 607.5 10:30:38
2517 607.5 10:30:38
2114 607.5 10:30:38
92 607.5 10:28:56
3080 607.5 10:04:06
2283 606.5 09:54:33
2524 606.5 09:54:33
2326 606.5 09:51:20
2145 606.5 09:51:20
4028 606.5 09:45:30
5045 607 09:42:47
2800 607.5 09:42:44
296 607.5 09:42:44
8065 607.5 09:42:44
95 608 09:38:31
2561 608 09:38:31
239 608 09:38:31
1800 608 09:38:31
1800 608 09:38:31
777 608 09:38:31
1755 608 09:38:31
725 607.5 09:20:31
500 607.5 09:20:31
1614 607.5 09:20:31
3338 607.5 09:20:31
2511 607.5 09:02:12
2471 607.5 09:02:12
2384 607.5 09:02:12
1112 606 08:38:32
2800 606 08:38:32
973 606.5 08:35:02
2034 606.5 08:35:02
97 606.5 08:35:02
64 606.5 08:35:02
3169 605.5 08:23:40
2434 606 08:21:54

This information is provided by RNS

The company news service from the London Stock Exchange

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