British Land Co PLC Transaction in Own Shares (2095O)
August 16 2017 - 11:37AM
UK Regulatory
TIDMBLND
RNS Number : 2095O
British Land Co PLC
16 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: 106,745
---------------------------- --------------
Volume weighted average
price paid per Share
(pence): 625.6443
---------------------------- --------------
Highest price paid
per Share (pence): 627.50
---------------------------- --------------
Lowest price paid per
Share (pence): 624.00
---------------------------- --------------
Date of purchase: 16 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 Transaction Time of
shares purchased price per transaction
share (pence)
------------------ --------------- -------------
882 625.5 16:21:59
------------------ --------------- -------------
90 625.5 16:21:59
------------------ --------------- -------------
4204 625.5 16:21:59
------------------ --------------- -------------
893 625.5 16:21:59
------------------ --------------- -------------
300 625.5 16:21:59
------------------ --------------- -------------
800 625.5 16:21:59
------------------ --------------- -------------
598 625.5 16:21:59
------------------ --------------- -------------
4087 625.5 16:21:59
------------------ --------------- -------------
800 625.5 16:21:59
------------------ --------------- -------------
256 625.5 16:21:59
------------------ --------------- -------------
337 625.5 16:21:59
------------------ --------------- -------------
100 625.5 16:21:59
------------------ --------------- -------------
1000 625.5 16:21:59
------------------ --------------- -------------
5245 625.5 16:21:59
------------------ --------------- -------------
1000 625.5 16:21:59
------------------ --------------- -------------
256 625.5 16:21:59
------------------ --------------- -------------
1048 625.5 16:21:59
------------------ --------------- -------------
1990 624 15:09:11
------------------ --------------- -------------
120 625.5 15:02:01
------------------ --------------- -------------
800 625.5 15:02:01
------------------ --------------- -------------
800 625.5 15:02:01
------------------ --------------- -------------
357 625.5 14:47:30
------------------ --------------- -------------
1580 625.5 14:47:30
------------------ --------------- -------------
34 625.5 14:47:30
------------------ --------------- -------------
1823 625.5 14:38:01
------------------ --------------- -------------
1671 626 14:35:21
------------------ --------------- -------------
266 625.5 14:14:32
------------------ --------------- -------------
786 625.5 14:14:32
------------------ --------------- -------------
493 625.5 14:07:26
------------------ --------------- -------------
253 625.5 14:07:25
------------------ --------------- -------------
1941 624.5 13:40:12
------------------ --------------- -------------
1625 624 13:32:28
------------------ --------------- -------------
34 624 13:29:53
------------------ --------------- -------------
700 624 13:29:53
------------------ --------------- -------------
1000 624 13:29:53
------------------ --------------- -------------
1831 624 13:29:53
------------------ --------------- -------------
1693 625.5 11:18:09
------------------ --------------- -------------
1641 625.5 11:12:16
------------------ --------------- -------------
1815 625.5 11:05:47
------------------ --------------- -------------
1783 625.5 11:05:12
------------------ --------------- -------------
1627 626 11:04:30
------------------ --------------- -------------
863 626.5 11:04:20
------------------ --------------- -------------
1065 626.5 11:04:20
------------------ --------------- -------------
1840 626.5 11:04:20
------------------ --------------- -------------
1965 626.5 10:26:32
------------------ --------------- -------------
1800 626.5 10:20:36
------------------ --------------- -------------
288 626.5 10:14:38
------------------ --------------- -------------
284 626.5 10:14:38
------------------ --------------- -------------
20 626.5 10:14:38
------------------ --------------- -------------
96 626.5 10:14:03
------------------ --------------- -------------
95 626.5 10:14:03
------------------ --------------- -------------
1000 626.5 10:13:52
------------------ --------------- -------------
8 626.5 10:11:16
------------------ --------------- -------------
1498 626.5 10:02:18
------------------ --------------- -------------
200 626.5 10:02:18
------------------ --------------- -------------
1896 626.5 10:00:08
------------------ --------------- -------------
706 626.5 09:45:25
------------------ --------------- -------------
1170 626.5 09:45:25
------------------ --------------- -------------
1970 626.5 09:43:38
------------------ --------------- -------------
1753 626 09:35:35
------------------ --------------- -------------
1400 626 09:28:07
------------------ --------------- -------------
459 626 09:27:03
------------------ --------------- -------------
1770 626 09:25:38
------------------ --------------- -------------
1994 626.5 09:17:29
------------------ --------------- -------------
1905 627 09:15:10
------------------ --------------- -------------
1341 627 09:12:29
------------------ --------------- -------------
600 627 09:12:29
------------------ --------------- -------------
1725 627.5 09:11:09
------------------ --------------- -------------
1820 627 09:08:25
------------------ --------------- -------------
1600 627.5 09:02:50
------------------ --------------- -------------
922 626.5 08:43:01
------------------ --------------- -------------
1000 626.5 08:43:01
------------------ --------------- -------------
1677 626.5 08:43:01
------------------ --------------- -------------
260 626.5 08:43:01
------------------ --------------- -------------
768 625.5 08:37:05
------------------ --------------- -------------
630 625.5 08:36:55
------------------ --------------- -------------
497 625.5 08:34:09
------------------ --------------- -------------
1674 626 08:31:06
------------------ --------------- -------------
1359 626 08:29:52
------------------ --------------- -------------
610 626 08:29:52
------------------ --------------- -------------
1931 626 08:27:53
------------------ --------------- -------------
1240 624.5 08:16:01
------------------ --------------- -------------
375 624.5 08:16:01
------------------ --------------- -------------
125 624.5 08:16:00
------------------ --------------- -------------
83 624 08:15:01
------------------ --------------- -------------
85 624 08:14:49
------------------ --------------- -------------
133 624 08:14:36
------------------ --------------- -------------
441 624 08:14:36
------------------ --------------- -------------
1527 624 08:13:49
------------------ --------------- -------------
466 624 08:13:49
------------------ --------------- -------------
1759 624.5 08:13:15
------------------ --------------- -------------
181 624.5 08:13:15
------------------ --------------- -------------
1974 625 08:13:12
------------------ --------------- -------------
1792 624 08:08:57
------------------ --------------- -------------
1862 624 08:07:22
------------------ --------------- -------------
1684 624 08:06:05
------------------ --------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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