British Land Co PLC Transaction in Own Shares (7132N)
August 10 2017 - 12:14PM
UK Regulatory
TIDMBLND
RNS Number : 7132N
British Land Co PLC
10 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: 260,000
---------------------------- --------------
Volume weighted average
price paid per Share
(pence): 615.7561
---------------------------- --------------
Highest price paid
per Share (pence): 619.00
---------------------------- --------------
Lowest price paid per
Share (pence): 613.50
---------------------------- --------------
Date of purchase: 10 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)
------------------ --------------- -------------
775 614.5 16:28:40
------------------ --------------- -------------
3148 614.5 16:28:40
------------------ --------------- -------------
2204 613.5 16:25:43
------------------ --------------- -------------
1251 614 16:24:02
------------------ --------------- -------------
416 614 16:24:02
------------------ --------------- -------------
1325 614 16:24:02
------------------ --------------- -------------
83 614 16:23:36
------------------ --------------- -------------
1379 614 16:21:04
------------------ --------------- -------------
2067 614 16:21:04
------------------ --------------- -------------
412 614 16:21:04
------------------ --------------- -------------
97 614 16:21:04
------------------ --------------- -------------
85 614 16:21:01
------------------ --------------- -------------
1346 614 16:20:51
------------------ --------------- -------------
114 614 16:20:51
------------------ --------------- -------------
102 614 16:20:51
------------------ --------------- -------------
1430 614 16:20:49
------------------ --------------- -------------
15 614 16:20:41
------------------ --------------- -------------
124 614 16:20:37
------------------ --------------- -------------
82 614 16:20:37
------------------ --------------- -------------
262 614 16:20:37
------------------ --------------- -------------
2222 614 16:18:12
------------------ --------------- -------------
2242 614 16:18:12
------------------ --------------- -------------
235 614.5 16:15:21
------------------ --------------- -------------
3071 614.5 16:15:21
------------------ --------------- -------------
2130 614.5 16:15:21
------------------ --------------- -------------
1786 615 16:15:10
------------------ --------------- -------------
2370 615 16:15:10
------------------ --------------- -------------
2162 615 16:15:10
------------------ --------------- -------------
1951 615 16:12:48
------------------ --------------- -------------
680 615 16:12:46
------------------ --------------- -------------
1332 615 16:12:43
------------------ --------------- -------------
655 615 16:12:43
------------------ --------------- -------------
1064 615 16:12:43
------------------ --------------- -------------
884 615 16:12:43
------------------ --------------- -------------
2434 615.5 16:11:04
------------------ --------------- -------------
221 615.5 16:11:04
------------------ --------------- -------------
1827 616 16:10:59
------------------ --------------- -------------
1798 616 16:10:59
------------------ --------------- -------------
886 615 16:05:23
------------------ --------------- -------------
1554 615.5 16:03:34
------------------ --------------- -------------
871 615.5 16:03:34
------------------ --------------- -------------
1837 616 16:02:26
------------------ --------------- -------------
617 616 15:56:24
------------------ --------------- -------------
1332 616 15:56:22
------------------ --------------- -------------
2147 616 15:50:31
------------------ --------------- -------------
1794 616 15:45:27
------------------ --------------- -------------
237 616 15:45:27
------------------ --------------- -------------
445 616 15:45:27
------------------ --------------- -------------
454 616 15:45:13
------------------ --------------- -------------
338 616 15:45:13
------------------ --------------- -------------
747 616 15:42:02
------------------ --------------- -------------
131 615.5 15:25:31
------------------ --------------- -------------
1829 615.5 15:25:31
------------------ --------------- -------------
327 615.5 15:25:31
------------------ --------------- -------------
1524 615.5 15:21:30
------------------ --------------- -------------
1651 615.5 15:12:34
------------------ --------------- -------------
246 615.5 15:09:58
------------------ --------------- -------------
1758 615.5 15:07:44
------------------ --------------- -------------
1897 616 15:07:29
------------------ --------------- -------------
1918 616 15:05:29
------------------ --------------- -------------
570 616 15:03:38
------------------ --------------- -------------
1369 616 15:03:38
------------------ --------------- -------------
2059 616 15:03:08
------------------ --------------- -------------
1693 615.5 14:48:26
------------------ --------------- -------------
800 615.5 14:35:32
------------------ --------------- -------------
1000 615.5 14:35:32
------------------ --------------- -------------
310 615.5 14:35:32
------------------ --------------- -------------
474 615.5 14:35:32
------------------ --------------- -------------
844 615.5 14:35:32
------------------ --------------- -------------
547 615.5 14:35:32
------------------ --------------- -------------
121 615.5 14:35:32
------------------ --------------- -------------
537 615.5 14:35:32
------------------ --------------- -------------
1534 615.5 14:35:32
------------------ --------------- -------------
1244 615.5 14:35:32
------------------ --------------- -------------
100 615.5 14:35:32
------------------ --------------- -------------
1494 615.5 14:35:32
------------------ --------------- -------------
316 615.5 14:35:32
------------------ --------------- -------------
7652 615.5 14:35:32
------------------ --------------- -------------
399 615.5 14:35:32
------------------ --------------- -------------
2240 615 14:32:08
------------------ --------------- -------------
2253 615 14:32:08
------------------ --------------- -------------
1655 615 14:20:31
------------------ --------------- -------------
2121 615.5 14:15:00
------------------ --------------- -------------
2028 615.5 14:14:21
------------------ --------------- -------------
1546 615.5 13:47:33
------------------ --------------- -------------
530 615.5 13:47:33
------------------ --------------- -------------
1939 616.5 13:45:47
------------------ --------------- -------------
196 615.5 13:42:02
------------------ --------------- -------------
1985 615.5 13:42:02
------------------ --------------- -------------
1992 616 13:30:30
------------------ --------------- -------------
550 615 13:09:58
------------------ --------------- -------------
1158 615 13:08:57
------------------ --------------- -------------
848 615 13:08:57
------------------ --------------- -------------
822 615 13:06:52
------------------ --------------- -------------
1839 615 13:06:33
------------------ --------------- -------------
1798 615 13:06:33
------------------ --------------- -------------
627 615 12:57:14
------------------ --------------- -------------
1139 615 12:57:14
------------------ --------------- -------------
236 615 12:51:32
------------------ --------------- -------------
1036 615 12:51:32
------------------ --------------- -------------
400 615 12:51:32
------------------ --------------- -------------
2533 615 12:51:32
------------------ --------------- -------------
583 615 12:51:32
------------------ --------------- -------------
1200 615 12:51:32
------------------ --------------- -------------
321 615 12:51:32
------------------ --------------- -------------
710 615 12:51:32
------------------ --------------- -------------
1481 615 12:51:32
------------------ --------------- -------------
400 615 12:51:32
------------------ --------------- -------------
927 615 12:51:32
------------------ --------------- -------------
6021 615 12:51:32
------------------ --------------- -------------
1390 615 12:51:32
------------------ --------------- -------------
1016 614.5 12:42:22
------------------ --------------- -------------
1376 614.5 12:42:22
------------------ --------------- -------------
964 614.5 12:42:22
------------------ --------------- -------------
878 614.5 12:42:22
------------------ --------------- -------------
1182 614.5 12:25:00
------------------ --------------- -------------
780 614.5 12:25:00
------------------ --------------- -------------
614 614.5 12:25:00
------------------ --------------- -------------
1501 614.5 12:25:00
------------------ --------------- -------------
2030 614.5 12:25:00
------------------ --------------- -------------
1262 615 12:07:29
------------------ --------------- -------------
1066 615 12:07:29
------------------ --------------- -------------
1961 615 12:07:29
------------------ --------------- -------------
1788 615 11:52:24
------------------ --------------- -------------
478 615 11:52:24
------------------ --------------- -------------
1952 615 11:52:24
------------------ --------------- -------------
1853 615 11:47:12
------------------ --------------- -------------
1950 615 11:47:12
------------------ --------------- -------------
2206 615 11:45:00
------------------ --------------- -------------
2427 615 11:45:00
------------------ --------------- -------------
1941 615 11:44:14
------------------ --------------- -------------
1690 615 11:44:14
------------------ --------------- -------------
2912 615 11:33:58
------------------ --------------- -------------
1809 615 11:33:58
------------------ --------------- -------------
306 615 11:33:58
------------------ --------------- -------------
975 615 11:33:58
------------------ --------------- -------------
1876 615 11:33:58
------------------ --------------- -------------
1235 615 11:33:58
------------------ --------------- -------------
1908 615 11:33:58
------------------ --------------- -------------
2155 615.5 11:27:40
------------------ --------------- -------------
2491 615 11:09:40
------------------ --------------- -------------
1916 615.5 11:04:23
------------------ --------------- -------------
1720 615.5 11:03:33
------------------ --------------- -------------
1993 615.5 11:03:17
------------------ --------------- -------------
1965 616 10:50:48
------------------ --------------- -------------
1824 615 10:37:27
------------------ --------------- -------------
1796 615 10:37:27
------------------ --------------- -------------
1732 615 10:37:27
------------------ --------------- -------------
1945 616 10:19:01
------------------ --------------- -------------
2036 616.5 10:16:08
------------------ --------------- -------------
1934 616.5 10:09:21
------------------ --------------- -------------
341 617 10:03:06
------------------ --------------- -------------
333 617 10:02:37
------------------ --------------- -------------
1315 617 10:02:01
------------------ --------------- -------------
1683 618 09:58:37
------------------ --------------- -------------
2037 618.5 09:58:30
------------------ --------------- -------------
1965 618.5 09:58:30
------------------ --------------- -------------
1535 618.5 09:58:30
------------------ --------------- -------------
378 618.5 09:58:30
------------------ --------------- -------------
149 618 09:52:56
------------------ --------------- -------------
1905 617.5 09:38:20
------------------ --------------- -------------
621 617.5 09:38:20
------------------ --------------- -------------
1215 617.5 09:38:20
------------------ --------------- -------------
599 618 09:37:21
------------------ --------------- -------------
1386 618 09:37:21
------------------ --------------- -------------
1778 618.5 09:35:54
------------------ --------------- -------------
520 618.5 09:31:26
------------------ --------------- -------------
1362 618.5 09:31:26
------------------ --------------- -------------
1707 618.5 09:31:26
------------------ --------------- -------------
1100 618.5 09:31:26
------------------ --------------- -------------
1000 618.5 09:31:26
------------------ --------------- -------------
800 618.5 09:31:26
------------------ --------------- -------------
4166 618.5 09:31:26
------------------ --------------- -------------
301 618.5 09:31:26
------------------ --------------- -------------
1244 618.5 09:31:26
------------------ --------------- -------------
1000 618.5 09:31:26
------------------ --------------- -------------
1033 618.5 09:31:26
------------------ --------------- -------------
2459 618.5 09:31:26
------------------ --------------- -------------
2426 619 09:13:56
------------------ --------------- -------------
1959 616.5 08:35:04
------------------ --------------- -------------
1739 617 08:35:04
------------------ --------------- -------------
147 615.5 08:21:40
------------------ --------------- -------------
583 615.5 08:21:40
------------------ --------------- -------------
341 615.5 08:21:40
------------------ --------------- -------------
676 615.5 08:21:40
------------------ --------------- -------------
526 616 08:18:37
------------------ --------------- -------------
1375 616 08:18:37
------------------ --------------- -------------
1701 617 08:14:48
------------------ --------------- -------------
1753 617 08:12:06
------------------ --------------- -------------
1002 617 08:05:38
------------------ --------------- -------------
663 617 08:05:36
------------------ --------------- -------------
2045 617.5 08:05:28
------------------ --------------- -------------
584 618 08:05:07
------------------ --------------- -------------
1344 618 08:05:07
------------------ --------------- -------------
1835 618.5 08:04:08
------------------ --------------- -------------
591 619 08:02:59
------------------ --------------- -------------
1447 619 08:02:59
------------------ --------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFLRTLIILID
(END) Dow Jones Newswires
August 10, 2017 12:14 ET (16:14 GMT)
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