British Land Co PLC Transaction in Own Shares (7080O)
August 22 2017 - 10:57AM
UK Regulatory
TIDMBLND
RNS Number : 7080O
British Land Co PLC
22 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: 108,955
---------------------------- --------------
Volume weighted average
price paid per Share
(pence): 610.0691
---------------------------- --------------
Highest price paid
per Share (pence): 612.00
---------------------------- --------------
Lowest price paid per
Share (pence): 608.00
---------------------------- --------------
Date of purchase: 22 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)
------------------ --------------- -------------
397 610 16:21:25
------------------ --------------- -------------
1167 610 16:21:25
------------------ --------------- -------------
678 610 16:18:26
------------------ --------------- -------------
1104 610 16:15:43
------------------ --------------- -------------
860 610 16:11:15
------------------ --------------- -------------
741 610 16:11:15
------------------ --------------- -------------
1804 610 16:07:32
------------------ --------------- -------------
1773 610 16:02:43
------------------ --------------- -------------
530 612 14:41:12
------------------ --------------- -------------
1157 612 14:37:56
------------------ --------------- -------------
1698 612 14:35:31
------------------ --------------- -------------
284 610.5 14:23:58
------------------ --------------- -------------
1376 610.5 14:23:58
------------------ --------------- -------------
1576 610.5 14:23:58
------------------ --------------- -------------
1804 610.5 14:20:52
------------------ --------------- -------------
1925 610.5 14:16:53
------------------ --------------- -------------
1059 610.5 14:13:48
------------------ --------------- -------------
777 610.5 14:13:48
------------------ --------------- -------------
904 610.5 14:12:31
------------------ --------------- -------------
802 610.5 14:12:31
------------------ --------------- -------------
539 610.5 13:59:26
------------------ --------------- -------------
1217 610.5 13:59:26
------------------ --------------- -------------
1344 610.5 13:56:34
------------------ --------------- -------------
281 610.5 13:56:07
------------------ --------------- -------------
419 610.5 13:56:07
------------------ --------------- -------------
1226 610.5 13:55:57
------------------ --------------- -------------
177 610.5 13:55:57
------------------ --------------- -------------
801 610.5 13:54:39
------------------ --------------- -------------
897 610.5 13:54:36
------------------ --------------- -------------
2153 610.5 13:50:00
------------------ --------------- -------------
2003 610.5 13:49:55
------------------ --------------- -------------
1881 610.5 13:25:07
------------------ --------------- -------------
1894 610.5 13:17:37
------------------ --------------- -------------
1344 610.5 13:15:38
------------------ --------------- -------------
557 610.5 13:09:13
------------------ --------------- -------------
2137 610.5 13:05:26
------------------ --------------- -------------
1611 611 12:56:04
------------------ --------------- -------------
22 611 12:56:04
------------------ --------------- -------------
1603 611 12:55:52
------------------ --------------- -------------
151 610.5 12:44:05
------------------ --------------- -------------
2135 610.5 12:44:05
------------------ --------------- -------------
1880 610.5 12:22:33
------------------ --------------- -------------
2063 610.5 12:13:14
------------------ --------------- -------------
1757 610.5 11:54:43
------------------ --------------- -------------
244 610.5 11:53:29
------------------ --------------- -------------
1931 610.5 11:53:29
------------------ --------------- -------------
1609 610.5 11:50:19
------------------ --------------- -------------
1904 609 11:28:04
------------------ --------------- -------------
1934 608.5 10:46:59
------------------ --------------- -------------
1728 609 10:43:44
------------------ --------------- -------------
1725 609.5 10:18:31
------------------ --------------- -------------
1618 609.5 10:18:02
------------------ --------------- -------------
1810 610 10:18:02
------------------ --------------- -------------
1721 610.5 10:12:27
------------------ --------------- -------------
93 610.5 10:12:27
------------------ --------------- -------------
1832 611 10:01:33
------------------ --------------- -------------
130 610.5 09:41:02
------------------ --------------- -------------
1501 610.5 09:41:02
------------------ --------------- -------------
452 610 09:39:44
------------------ --------------- -------------
1433 609 09:26:16
------------------ --------------- -------------
134 609 09:26:16
------------------ --------------- -------------
376 609 09:26:15
------------------ --------------- -------------
379 609.5 09:23:03
------------------ --------------- -------------
1287 609.5 09:23:03
------------------ --------------- -------------
1027 609.5 09:12:31
------------------ --------------- -------------
684 609.5 09:11:52
------------------ --------------- -------------
1655 611 09:04:43
------------------ --------------- -------------
1876 611.5 09:02:41
------------------ --------------- -------------
1682 612 09:01:02
------------------ --------------- -------------
1306 610.5 08:54:15
------------------ --------------- -------------
627 610.5 08:54:15
------------------ --------------- -------------
1776 610 08:52:07
------------------ --------------- -------------
1839 609.5 08:46:25
------------------ --------------- -------------
1671 609 08:38:16
------------------ --------------- -------------
174 609.5 08:36:41
------------------ --------------- -------------
1633 609.5 08:36:41
------------------ --------------- -------------
1264 609 08:30:14
------------------ --------------- -------------
685 609 08:30:14
------------------ --------------- -------------
1291 609.5 08:29:35
------------------ --------------- -------------
652 609.5 08:29:35
------------------ --------------- -------------
1817 609.5 08:27:21
------------------ --------------- -------------
1845 608 08:18:42
------------------ --------------- -------------
1664 608 08:16:54
------------------ --------------- -------------
225 608 08:12:01
------------------ --------------- -------------
689 608 08:11:58
------------------ --------------- -------------
861 608 08:11:57
------------------ --------------- -------------
1949 608.5 08:11:56
------------------ --------------- -------------
1071 609 08:10:50
------------------ --------------- -------------
300 609 08:10:50
------------------ --------------- -------------
427 609 08:10:50
------------------ --------------- -------------
1916 609.5 08:09:50
------------------ --------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 22, 2017 11:57 ET (15:57 GMT)
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