British Land Co PLC Transaction in Own Shares (9475L)
July 24 2017 - 1:08PM
UK Regulatory
TIDMBLND
RNS Number : 9475L
British Land Co PLC
24 July 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): 613.2051
---------------------------- ------------
Highest price paid
per Share (pence): 620.50
---------------------------- ------------
Lowest price paid per
Share (pence): 610.50
---------------------------- ------------
Date of purchase: 24 July 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)
------------------ --------------- -------------
5383 612.5 16:28:00
------------------ --------------- -------------
3459 612.5 16:28:00
------------------ --------------- -------------
1640 612.5 16:26:10
------------------ --------------- -------------
1842 612 16:25:12
------------------ --------------- -------------
843 612 16:25:12
------------------ --------------- -------------
809 612 16:25:12
------------------ --------------- -------------
1575 612 16:23:25
------------------ --------------- -------------
1369 612 16:23:25
------------------ --------------- -------------
1256 612 16:21:33
------------------ --------------- -------------
1444 612 16:21:33
------------------ --------------- -------------
837 612 16:21:33
------------------ --------------- -------------
828 612 16:20:55
------------------ --------------- -------------
1537 612 16:20:17
------------------ --------------- -------------
1586 612 16:20:17
------------------ --------------- -------------
2246 612 16:20:12
------------------ --------------- -------------
1004 612 16:20:12
------------------ --------------- -------------
2453 612 16:15:23
------------------ --------------- -------------
243 612 16:15:23
------------------ --------------- -------------
1018 612 16:15:23
------------------ --------------- -------------
438 612 16:15:23
------------------ --------------- -------------
1750 611.5 16:13:09
------------------ --------------- -------------
2100 611.5 16:13:09
------------------ --------------- -------------
1564 611.5 16:13:09
------------------ --------------- -------------
1621 611 16:01:43
------------------ --------------- -------------
1740 611 15:56:58
------------------ --------------- -------------
13 611 15:54:53
------------------ --------------- -------------
1000 611 15:54:53
------------------ --------------- -------------
1000 611 15:54:53
------------------ --------------- -------------
405 611 15:54:53
------------------ --------------- -------------
1886 611 15:54:53
------------------ --------------- -------------
1867 611 15:52:14
------------------ --------------- -------------
1899 611 15:46:53
------------------ --------------- -------------
1863 611 15:44:36
------------------ --------------- -------------
611 610.5 15:43:10
------------------ --------------- -------------
1650 611 15:40:44
------------------ --------------- -------------
133 611 15:40:44
------------------ --------------- -------------
1466 611.5 15:38:24
------------------ --------------- -------------
370 611.5 15:38:24
------------------ --------------- -------------
129 611 15:33:19
------------------ --------------- -------------
1644 611 15:33:19
------------------ --------------- -------------
1731 611.5 15:31:38
------------------ --------------- -------------
1768 611.5 15:28:21
------------------ --------------- -------------
659 611.5 15:27:59
------------------ --------------- -------------
1378 611.5 15:27:59
------------------ --------------- -------------
104 611.5 15:27:59
------------------ --------------- -------------
2013 611.5 15:26:49
------------------ --------------- -------------
1522 612 15:23:40
------------------ --------------- -------------
1141 611.5 15:18:29
------------------ --------------- -------------
459 611.5 15:18:29
------------------ --------------- -------------
218 611.5 15:18:29
------------------ --------------- -------------
1711 611.5 15:15:20
------------------ --------------- -------------
317 611.5 15:12:50
------------------ --------------- -------------
1323 611.5 15:12:50
------------------ --------------- -------------
145 611.5 15:12:50
------------------ --------------- -------------
566 611.5 15:12:50
------------------ --------------- -------------
1052 611.5 15:12:50
------------------ --------------- -------------
1473 611.5 15:12:50
------------------ --------------- -------------
190 611.5 15:12:50
------------------ --------------- -------------
1775 611.5 15:04:09
------------------ --------------- -------------
1849 611.5 15:02:39
------------------ --------------- -------------
1998 611.5 14:59:53
------------------ --------------- -------------
504 611.5 14:58:48
------------------ --------------- -------------
1020 611.5 14:58:48
------------------ --------------- -------------
148 611.5 14:58:48
------------------ --------------- -------------
1513 611.5 14:58:48
------------------ --------------- -------------
1756 610.5 14:47:31
------------------ --------------- -------------
1828 611 14:46:59
------------------ --------------- -------------
853 611.5 14:39:08
------------------ --------------- -------------
870 611.5 14:39:08
------------------ --------------- -------------
540 611.5 14:39:08
------------------ --------------- -------------
1118 611.5 14:35:32
------------------ --------------- -------------
684 612 14:33:04
------------------ --------------- -------------
1000 612 14:33:04
------------------ --------------- -------------
1668 612 14:33:04
------------------ --------------- -------------
1747 612 14:32:27
------------------ --------------- -------------
1789 612 14:28:56
------------------ --------------- -------------
1497 612.5 14:28:55
------------------ --------------- -------------
259 612.5 14:28:55
------------------ --------------- -------------
670 612.5 14:27:02
------------------ --------------- -------------
1300 612.5 14:27:02
------------------ --------------- -------------
2639 612.5 14:27:02
------------------ --------------- -------------
1536 612 14:16:21
------------------ --------------- -------------
869 612 14:13:18
------------------ --------------- -------------
694 612 14:13:18
------------------ --------------- -------------
123 612 14:13:18
------------------ --------------- -------------
507 612 14:13:18
------------------ --------------- -------------
630 612 14:13:18
------------------ --------------- -------------
619 612 14:13:18
------------------ --------------- -------------
178 612 14:08:33
------------------ --------------- -------------
1800 612 14:08:33
------------------ --------------- -------------
1527 612 14:08:33
------------------ --------------- -------------
140 612 14:08:33
------------------ --------------- -------------
1715 612 14:01:11
------------------ --------------- -------------
1804 612 14:00:39
------------------ --------------- -------------
1698 612 13:58:53
------------------ --------------- -------------
1495 612 13:51:51
------------------ --------------- -------------
562 612 13:39:31
------------------ --------------- -------------
1138 612 13:39:31
------------------ --------------- -------------
1181 612 13:38:15
------------------ --------------- -------------
569 612 13:38:15
------------------ --------------- -------------
1694 612 13:36:54
------------------ --------------- -------------
1756 612 13:31:08
------------------ --------------- -------------
1238 612 13:28:57
------------------ --------------- -------------
500 612 13:28:57
------------------ --------------- -------------
1036 612 13:28:57
------------------ --------------- -------------
631 612 13:28:57
------------------ --------------- -------------
1000 612.5 13:22:40
------------------ --------------- -------------
348 612.5 13:22:40
------------------ --------------- -------------
500 612.5 13:22:40
------------------ --------------- -------------
1895 612.5 13:22:40
------------------ --------------- -------------
1754 612.5 13:15:40
------------------ --------------- -------------
588 612 13:04:04
------------------ --------------- -------------
1162 612 13:04:04
------------------ --------------- -------------
171 611.5 13:00:11
------------------ --------------- -------------
1431 611.5 13:00:05
------------------ --------------- -------------
107 611.5 12:53:45
------------------ --------------- -------------
60 611.5 12:42:31
------------------ --------------- -------------
1455 611.5 12:42:25
------------------ --------------- -------------
1842 612 12:35:25
------------------ --------------- -------------
1062 612.5 12:29:04
------------------ --------------- -------------
722 612.5 12:29:04
------------------ --------------- -------------
630 612.5 12:19:10
------------------ --------------- -------------
1036 612.5 12:19:10
------------------ --------------- -------------
196 612.5 12:18:49
------------------ --------------- -------------
630 612.5 12:18:25
------------------ --------------- -------------
630 612.5 12:18:25
------------------ --------------- -------------
321 612.5 12:18:25
------------------ --------------- -------------
1677 612.5 12:18:19
------------------ --------------- -------------
1739 613 12:17:39
------------------ --------------- -------------
1818 613 12:03:50
------------------ --------------- -------------
1624 613.5 12:03:03
------------------ --------------- -------------
1018 613 11:56:25
------------------ --------------- -------------
630 613 11:56:20
------------------ --------------- -------------
130 613 11:56:20
------------------ --------------- -------------
718 613 11:53:45
------------------ --------------- -------------
1060 613 11:53:45
------------------ --------------- -------------
85 613.5 11:50:54
------------------ --------------- -------------
1000 613.5 11:50:54
------------------ --------------- -------------
500 613.5 11:50:54
------------------ --------------- -------------
469 613.5 11:50:54
------------------ --------------- -------------
931 613.5 11:50:54
------------------ --------------- -------------
1956 613.5 11:50:54
------------------ --------------- -------------
3121 613.5 11:50:54
------------------ --------------- -------------
3136 614 11:48:05
------------------ --------------- -------------
2409 614 11:46:55
------------------ --------------- -------------
1646 614 11:44:29
------------------ --------------- -------------
1801 614 11:44:29
------------------ --------------- -------------
1500 613.5 11:27:10
------------------ --------------- -------------
851 613.5 11:27:04
------------------ --------------- -------------
1857 611.5 10:53:51
------------------ --------------- -------------
2130 612 10:49:56
------------------ --------------- -------------
935 612.5 10:45:14
------------------ --------------- -------------
564 612.5 10:45:14
------------------ --------------- -------------
832 612.5 10:45:14
------------------ --------------- -------------
890 612.5 10:45:14
------------------ --------------- -------------
1662 612 10:37:21
------------------ --------------- -------------
1545 611.5 10:27:07
------------------ --------------- -------------
1625 610.5 10:19:38
------------------ --------------- -------------
1816 611 10:19:10
------------------ --------------- -------------
1771 611.5 10:14:56
------------------ --------------- -------------
1727 612 10:11:38
------------------ --------------- -------------
1663 612 10:11:38
------------------ --------------- -------------
1686 612.5 10:08:55
------------------ --------------- -------------
1561 613 10:03:13
------------------ --------------- -------------
6 613 10:03:13
------------------ --------------- -------------
1496 613.5 09:58:00
------------------ --------------- -------------
1728 614 09:57:13
------------------ --------------- -------------
1500 614 09:53:36
------------------ --------------- -------------
1620 615 09:50:27
------------------ --------------- -------------
921 615.5 09:47:32
------------------ --------------- -------------
885 615.5 09:47:32
------------------ --------------- -------------
718 616 09:38:00
------------------ --------------- -------------
1000 616 09:38:00
------------------ --------------- -------------
1682 616 09:38:00
------------------ --------------- -------------
1700 616.5 09:37:22
------------------ --------------- -------------
454 616.5 09:31:32
------------------ --------------- -------------
1256 616.5 09:31:32
------------------ --------------- -------------
474 617 09:27:19
------------------ --------------- -------------
742 617 09:25:54
------------------ --------------- -------------
520 617 09:23:41
------------------ --------------- -------------
652 618 09:21:52
------------------ --------------- -------------
962 618 09:21:52
------------------ --------------- -------------
722 618.5 09:18:57
------------------ --------------- -------------
1128 618.5 09:18:57
------------------ --------------- -------------
1803 618.5 09:16:35
------------------ --------------- -------------
1710 619 09:15:49
------------------ --------------- -------------
115 619 09:15:49
------------------ --------------- -------------
1577 619 09:10:41
------------------ --------------- -------------
1650 619 09:08:23
------------------ --------------- -------------
958 619.5 09:07:37
------------------ --------------- -------------
713 619.5 09:07:37
------------------ --------------- -------------
225 620 09:05:44
------------------ --------------- -------------
1229 620 09:05:44
------------------ --------------- -------------
395 620 09:05:44
------------------ --------------- -------------
1752 620 09:05:44
------------------ --------------- -------------
367 620 09:01:00
------------------ --------------- -------------
1359 620 09:01:00
------------------ --------------- -------------
1644 620.5 08:59:15
------------------ --------------- -------------
87 620.5 08:59:15
------------------ --------------- -------------
1784 620 08:54:22
------------------ --------------- -------------
1604 618 08:34:53
------------------ --------------- -------------
1732 618.5 08:33:24
------------------ --------------- -------------
1550 618.5 08:31:10
------------------ --------------- -------------
1497 618.5 08:30:15
------------------ --------------- -------------
203 618.5 08:30:15
------------------ --------------- -------------
1804 616.5 08:22:47
------------------ --------------- -------------
281 616.5 08:20:44
------------------ --------------- -------------
1262 616.5 08:20:44
------------------ --------------- -------------
315 616.5 08:20:44
------------------ --------------- -------------
411 617 08:20:23
------------------ --------------- -------------
1428 617 08:20:23
------------------ --------------- -------------
1800 617.5 08:20:15
------------------ --------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFIDDRISFID
(END) Dow Jones Newswires
July 24, 2017 13:08 ET (17:08 GMT)
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