British Land Co PLC Transaction in Own Shares (5798N)
August 09 2017 - 12:09PM
UK Regulatory
TIDMBLND
RNS Number : 5798N
British Land Co PLC
09 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: 250,000
---------------------------- -------------
Volume weighted average
price paid per Share
(pence): 615.4335
---------------------------- -------------
Highest price paid
per Share (pence): 618.00
---------------------------- -------------
Lowest price paid per
Share (pence): 611.50
---------------------------- -------------
Date of purchase: 9 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)
------------------ --------------- -------------
3651 617.5 16:29:36
------------------ --------------- -------------
1419 617.5 16:29:36
------------------ --------------- -------------
3084 617.5 16:29:36
------------------ --------------- -------------
648 617.5 16:29:28
------------------ --------------- -------------
2074 617.5 16:29:24
------------------ --------------- -------------
1526 617.5 16:29:18
------------------ --------------- -------------
1943 617 16:21:41
------------------ --------------- -------------
424 617 16:19:21
------------------ --------------- -------------
1507 617 16:19:21
------------------ --------------- -------------
388 617 16:17:59
------------------ --------------- -------------
1780 617.5 16:16:53
------------------ --------------- -------------
1706 617.5 16:11:43
------------------ --------------- -------------
2000 618 16:09:11
------------------ --------------- -------------
308 617 16:06:20
------------------ --------------- -------------
5 617 16:06:20
------------------ --------------- -------------
400 617 16:06:20
------------------ --------------- -------------
1000 617 16:06:20
------------------ --------------- -------------
257 617 16:06:20
------------------ --------------- -------------
2170 617 16:06:20
------------------ --------------- -------------
900 617 16:06:20
------------------ --------------- -------------
870 617 16:06:20
------------------ --------------- -------------
870 617 16:06:20
------------------ --------------- -------------
650 617 16:06:20
------------------ --------------- -------------
520 617 16:06:20
------------------ --------------- -------------
780 617 16:06:20
------------------ --------------- -------------
520 617 16:06:20
------------------ --------------- -------------
1916 617 16:06:20
------------------ --------------- -------------
910 617 16:06:20
------------------ --------------- -------------
2600 617 16:06:20
------------------ --------------- -------------
800 617 16:06:20
------------------ --------------- -------------
800 617 16:06:20
------------------ --------------- -------------
870 616 15:58:20
------------------ --------------- -------------
3683 616 15:58:20
------------------ --------------- -------------
3171 616 15:58:20
------------------ --------------- -------------
1143 616 15:58:20
------------------ --------------- -------------
320 616 15:58:20
------------------ --------------- -------------
594 616 15:58:20
------------------ --------------- -------------
623 616 15:58:20
------------------ --------------- -------------
473 616 15:58:20
------------------ --------------- -------------
683 616 15:58:20
------------------ --------------- -------------
525 616 15:58:20
------------------ --------------- -------------
616 616 15:58:20
------------------ --------------- -------------
52 616 15:58:20
------------------ --------------- -------------
1000 616 15:58:20
------------------ --------------- -------------
613 616 15:58:20
------------------ --------------- -------------
800 616 15:58:20
------------------ --------------- -------------
800 616 15:58:20
------------------ --------------- -------------
1551 615.5 15:49:18
------------------ --------------- -------------
431 615.5 15:49:10
------------------ --------------- -------------
2055 616 15:32:01
------------------ --------------- -------------
875 616 15:27:18
------------------ --------------- -------------
917 616 15:27:18
------------------ --------------- -------------
2021 616 15:25:12
------------------ --------------- -------------
900 616.5 15:21:06
------------------ --------------- -------------
900 616.5 15:21:06
------------------ --------------- -------------
49 616 15:17:59
------------------ --------------- -------------
646 616 15:17:59
------------------ --------------- -------------
650 616 15:17:53
------------------ --------------- -------------
520 616 15:17:53
------------------ --------------- -------------
8 616 15:17:53
------------------ --------------- -------------
2198 616 15:17:53
------------------ --------------- -------------
2111 616 15:17:53
------------------ --------------- -------------
76 616 15:17:52
------------------ --------------- -------------
2106 616.5 15:14:11
------------------ --------------- -------------
1246 617 15:12:00
------------------ --------------- -------------
784 617 15:12:00
------------------ --------------- -------------
2421 617.5 15:08:30
------------------ --------------- -------------
456 617.5 15:08:30
------------------ --------------- -------------
1097 617.5 15:08:30
------------------ --------------- -------------
3144 617.5 15:08:30
------------------ --------------- -------------
1000 617.5 15:08:30
------------------ --------------- -------------
800 617.5 15:08:30
------------------ --------------- -------------
654 617.5 15:08:30
------------------ --------------- -------------
1000 617.5 15:08:30
------------------ --------------- -------------
6 617.5 15:08:30
------------------ --------------- -------------
569 617.5 15:08:30
------------------ --------------- -------------
544 617.5 15:08:30
------------------ --------------- -------------
66 617.5 15:08:30
------------------ --------------- -------------
126 617.5 15:08:30
------------------ --------------- -------------
334 617.5 15:08:30
------------------ --------------- -------------
1000 617.5 15:08:30
------------------ --------------- -------------
800 617.5 15:08:30
------------------ --------------- -------------
520 617.5 15:08:30
------------------ --------------- -------------
650 617.5 15:08:30
------------------ --------------- -------------
308 617.5 15:08:30
------------------ --------------- -------------
1527 617.5 15:08:30
------------------ --------------- -------------
383 617.5 15:08:30
------------------ --------------- -------------
3309 616.5 15:02:52
------------------ --------------- -------------
1495 616 14:50:32
------------------ --------------- -------------
428 616 14:50:32
------------------ --------------- -------------
2045 616 14:45:29
------------------ --------------- -------------
409 616 14:45:29
------------------ --------------- -------------
236 616 14:45:29
------------------ --------------- -------------
1982 616.5 14:44:25
------------------ --------------- -------------
2057 616.5 14:44:25
------------------ --------------- -------------
1838 616.5 14:37:07
------------------ --------------- -------------
2120 616.5 14:30:04
------------------ --------------- -------------
2025 616.5 14:30:04
------------------ --------------- -------------
320 616.5 14:30:04
------------------ --------------- -------------
549 616.5 14:30:04
------------------ --------------- -------------
440 616.5 14:30:04
------------------ --------------- -------------
800 616.5 14:30:04
------------------ --------------- -------------
494 616.5 14:30:04
------------------ --------------- -------------
800 616.5 14:30:04
------------------ --------------- -------------
560 616.5 14:30:04
------------------ --------------- -------------
1000 616.5 14:30:04
------------------ --------------- -------------
2252 616.5 14:30:04
------------------ --------------- -------------
1354 616.5 14:30:04
------------------ --------------- -------------
1462 616.5 14:27:30
------------------ --------------- -------------
800 616.5 14:27:30
------------------ --------------- -------------
1600 616.5 14:27:30
------------------ --------------- -------------
595 616.5 14:27:30
------------------ --------------- -------------
931 616 14:23:52
------------------ --------------- -------------
1901 616 14:23:52
------------------ --------------- -------------
1849 616 14:23:52
------------------ --------------- -------------
138 616 14:23:52
------------------ --------------- -------------
1719 615.5 14:17:04
------------------ --------------- -------------
82 615.5 14:17:04
------------------ --------------- -------------
377 615.5 14:05:16
------------------ --------------- -------------
699 615.5 13:59:37
------------------ --------------- -------------
688 615.5 13:57:15
------------------ --------------- -------------
332 615.5 13:54:56
------------------ --------------- -------------
1861 615.5 13:44:53
------------------ --------------- -------------
2473 615.5 13:44:53
------------------ --------------- -------------
2107 614.5 13:02:09
------------------ --------------- -------------
1096 615 12:53:20
------------------ --------------- -------------
783 615 12:53:20
------------------ --------------- -------------
476 614.5 12:48:55
------------------ --------------- -------------
40 615 12:38:11
------------------ --------------- -------------
491 615 12:38:11
------------------ --------------- -------------
1386 615 12:38:11
------------------ --------------- -------------
284 614.5 12:35:49
------------------ --------------- -------------
2019 614.5 12:35:18
------------------ --------------- -------------
1222 615 12:24:15
------------------ --------------- -------------
500 615 12:24:15
------------------ --------------- -------------
384 615 12:24:15
------------------ --------------- -------------
1455 615 12:10:57
------------------ --------------- -------------
210 615 12:10:57
------------------ --------------- -------------
309 615 12:10:57
------------------ --------------- -------------
2125 615 12:10:57
------------------ --------------- -------------
24 615 12:10:57
------------------ --------------- -------------
1831 615 12:10:57
------------------ --------------- -------------
2013 615 12:02:26
------------------ --------------- -------------
138 615.5 11:40:40
------------------ --------------- -------------
900 615.5 11:40:40
------------------ --------------- -------------
3167 615.5 11:40:40
------------------ --------------- -------------
311 615.5 11:40:40
------------------ --------------- -------------
314 615.5 11:40:40
------------------ --------------- -------------
124 615.5 11:40:40
------------------ --------------- -------------
400 615.5 11:40:40
------------------ --------------- -------------
1000 615.5 11:40:40
------------------ --------------- -------------
394 615.5 11:40:40
------------------ --------------- -------------
2002 615.5 11:40:40
------------------ --------------- -------------
1347 615.5 11:40:40
------------------ --------------- -------------
231 615.5 11:40:40
------------------ --------------- -------------
1244 615.5 11:40:40
------------------ --------------- -------------
2454 615.5 11:40:40
------------------ --------------- -------------
1000 615.5 11:40:40
------------------ --------------- -------------
131 615.5 11:40:40
------------------ --------------- -------------
1203 615.5 11:40:40
------------------ --------------- -------------
389 615.5 11:40:40
------------------ --------------- -------------
347 615.5 11:40:40
------------------ --------------- -------------
524 615.5 11:40:40
------------------ --------------- -------------
400 615.5 11:40:40
------------------ --------------- -------------
500 615.5 11:40:40
------------------ --------------- -------------
2098 614.5 11:19:01
------------------ --------------- -------------
265 614 10:55:55
------------------ --------------- -------------
1682 614 10:55:55
------------------ --------------- -------------
2593 613.5 10:48:00
------------------ --------------- -------------
800 613.5 10:48:00
------------------ --------------- -------------
1088 613.5 10:48:00
------------------ --------------- -------------
227 613.5 10:48:00
------------------ --------------- -------------
330 613.5 10:48:00
------------------ --------------- -------------
268 613.5 10:48:00
------------------ --------------- -------------
200 613.5 10:48:00
------------------ --------------- -------------
400 613.5 10:48:00
------------------ --------------- -------------
1000 613.5 10:48:00
------------------ --------------- -------------
293 613.5 10:48:00
------------------ --------------- -------------
919 613.5 10:48:00
------------------ --------------- -------------
1978 613.5 10:48:00
------------------ --------------- -------------
1795 613.5 10:48:00
------------------ --------------- -------------
1300 613.5 10:48:00
------------------ --------------- -------------
2496 613.5 10:48:00
------------------ --------------- -------------
1244 613.5 10:48:00
------------------ --------------- -------------
174 613.5 10:48:00
------------------ --------------- -------------
874 612 10:30:03
------------------ --------------- -------------
1390 612 10:29:49
------------------ --------------- -------------
215 612 10:29:47
------------------ --------------- -------------
805 612.5 10:29:31
------------------ --------------- -------------
1569 612.5 10:29:31
------------------ --------------- -------------
2012 613 10:12:30
------------------ --------------- -------------
1830 613 10:01:50
------------------ --------------- -------------
59 613 10:01:50
------------------ --------------- -------------
763 612.5 09:59:17
------------------ --------------- -------------
1846 613 09:55:38
------------------ --------------- -------------
1926 611.5 09:30:24
------------------ --------------- -------------
1945 612 09:28:51
------------------ --------------- -------------
1727 612 09:19:44
------------------ --------------- -------------
1933 612.5 09:18:43
------------------ --------------- -------------
1742 613 09:11:54
------------------ --------------- -------------
1961 614.5 09:07:50
------------------ --------------- -------------
1723 615.5 09:02:06
------------------ --------------- -------------
128 615.5 09:02:06
------------------ --------------- -------------
1653 615.5 09:00:27
------------------ --------------- -------------
265 615.5 09:00:27
------------------ --------------- -------------
1779 615.5 09:00:04
------------------ --------------- -------------
171 615.5 09:00:04
------------------ --------------- -------------
560 614 08:50:13
------------------ --------------- -------------
1170 614 08:50:13
------------------ --------------- -------------
1937 614 08:47:03
------------------ --------------- -------------
493 613.5 08:42:20
------------------ --------------- -------------
1001 613.5 08:42:20
------------------ --------------- -------------
267 613.5 08:42:20
------------------ --------------- -------------
2077 614 08:35:53
------------------ --------------- -------------
483 613.5 08:30:01
------------------ --------------- -------------
1251 613.5 08:30:01
------------------ --------------- -------------
1839 613.5 08:26:20
------------------ --------------- -------------
1799 613.5 08:24:03
------------------ --------------- -------------
122 612.5 08:21:11
------------------ --------------- -------------
1665 612.5 08:21:11
------------------ --------------- -------------
205 612.5 08:21:11
------------------ --------------- -------------
1479 613 08:21:06
------------------ --------------- -------------
365 613 08:21:06
------------------ --------------- -------------
2063 613 08:20:07
------------------ --------------- -------------
385 613.5 08:17:30
------------------ --------------- -------------
1650 613.5 08:17:30
------------------ --------------- -------------
96 613.5 08:17:30
------------------ --------------- -------------
1025 614 08:16:44
------------------ --------------- -------------
900 614 08:16:44
------------------ --------------- -------------
1677 613.5 08:13:19
------------------ --------------- -------------
514 613.5 08:13:19
------------------ --------------- -------------
871 613.5 08:10:16
------------------ --------------- -------------
1504 613.5 08:10:16
------------------ --------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 09, 2017 12:09 ET (16:09 GMT)
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