Transaction in Own Shares

RNS Number : 4537K
British Land Co PLC
13 December 2018
 

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 14 June 2018. The Company intends to cancel the purchased shares.

 

Number of Shares purchased:

200,000

Volume weighted average price paid per Share (pence):

559.1443

Highest price paid per Share (pence):

564.40

Lowest price paid per Share (pence):

556.20

Date of purchase:

13 December 2018

 

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 LEI Code: RV5B68J2GV3QGMRPW209)

 

Intermediary name: UBS AG, London Branch

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

107

562.4

08:11:24

1684

562.4

08:11:24

855

563.4

08:15:32

1294

563.4

08:15:32

2138

564.4

08:16:57

1824

564.2

08:23:27

1782

563.2

08:28:07

9

561.8

08:33:48

2060

561.8

08:33:48

2103

559.8

08:43:03

1805

559.8

08:52:07

400

558.8

08:56:15

16

558.8

08:56:15

788

558.8

08:56:15

1841

558.8

08:58:45

1359

557.8

09:02:03

500

557.8

09:02:03

178

557.2

09:04:32

1619

557.2

09:04:32

1625

557

09:11:29

214

557

09:11:29

1832

556.2

09:16:37

2131

556.6

09:21:59

400

558.2

09:36:00

194

558.2

09:36:00

1963

558.2

09:36:00

2022

558.8

09:41:14

1774

558.2

09:48:28

93

558.2

09:48:28

390

558.8

09:58:23

256

558.8

09:58:23

295

558.8

09:58:23

303

558.8

09:58:23

342

558.8

09:58:23

1815

558.6

09:58:50

400

558.4

10:06:54

400

558.4

10:06:54

400

558.4

10:06:54

840

558.4

10:06:54

1130

558.4

10:06:54

1853

558.6

10:12:04

2006

558.6

10:21:13

1111

559.2

10:33:46

1000

559.2

10:33:46

206

560.4

10:39:10

364

560.4

10:39:10

317

560.4

10:39:10

400

560.4

10:39:10

931

560.2

10:42:57

1004

560.2

10:42:57

2165

559.8

10:47:40

1899

558.8

10:51:19

904

558.2

11:00:44

400

558.2

11:00:44

499

558.2

11:00:44

2009

558.2

11:06:53

446

559.2

11:21:48

314

559.2

11:21:48

490

559.2

11:21:48

1093

559

11:23:13

47

559

11:23:13

2134

559

11:23:13

139

559.4

11:28:40

1682

559.4

11:28:40

2136

558.8

11:34:55

946

557.6

11:41:40

850

557.6

11:41:40

396

556.4

11:48:51

1495

556.4

11:49:03

227

556.2

11:59:10

146

556.2

11:59:10

400

556.2

11:59:10

400

556.2

11:59:10

699

556.2

11:59:10

1806

556.2

12:06:14

2066

556.6

12:07:59

2111

556.6

12:16:39

68

557

12:27:05

400

557

12:27:05

666

557

12:27:05

800

557

12:27:05

82

557

12:27:05

1870

557.2

12:33:32

1245

557.2

12:38:39

2135

557.2

12:38:39

688

557.2

12:44:54

400

557.2

12:44:54

493

557.2

12:44:54

200

557.2

12:44:54

1794

557.8

12:50:15

253

557.8

12:50:15

1049

558.2

12:56:57

869

558.2

12:56:57

329

558.2

13:02:53

1600

558.2

13:02:53

126

558.2

13:02:53

1966

558.8

13:08:00

256

560.2

13:15:07

1512

560.2

13:15:07

740

559

13:20:31

1149

559

13:20:31

332

559.2

13:28:09

1589

559.2

13:28:09

168

559.6

13:34:07

1925

559.6

13:34:07

457

558.4

13:39:04

1643

558.4

13:39:04

1891

557.6

13:45:31

791

556.6

13:54:27

388

556.6

13:54:27

1901

556.6

13:54:27

1926

557.4

14:02:41

1389

557.4

14:05:32

400

557.4

14:05:32

287

557.4

14:05:32

2078

557.4

14:11:11

945

559.2

14:21:40

1026

559.2

14:21:40

742

558.8

14:23:05

400

558.8

14:23:05

400

558.8

14:23:05

562

558.8

14:23:05

2164

558.4

14:28:01

101

559.4

14:33:08

679

559.4

14:33:08

428

559.4

14:33:08

750

559.4

14:33:08

63

560.2

14:36:19

1886

560.2

14:36:19

1940

559.6

14:42:28

1911

560.2

14:46:59

166

560.2

14:46:59

1228

560.6

14:48:56

1086

560.8

14:54:01

1283

560.8

14:54:04

550

560.8

14:54:04

1012

560.8

14:54:04

861

560

14:58:47

1131

560

14:58:47

750

560.4

15:02:09

800

560.4

15:02:09

324

560.4

15:02:09

1757

560.2

15:05:04

893

560

15:08:11

800

560

15:08:11

269

560

15:08:11

1998

560

15:09:53

1642

560.2

15:14:48

283

560.2

15:14:48

1961

560.4

15:17:59

1402

560.4

15:22:26

400

560.4

15:22:26

246

560.4

15:22:26

1976

559.4

15:24:03

1805

560

15:26:52

1246

560

15:28:58

386

560.2

15:32:55

850

560.2

15:32:55

1886

560.2

15:33:27

464

560.4

15:37:20

750

560.4

15:37:20

112

560.4

15:37:20

111

560.4

15:37:20

1746

560.2

15:37:21

1757

559.6

15:40:11

1333

560

15:45:58

682

560

15:45:58

141

560

15:45:58

441

559.8

15:47:36

1327

559.8

15:47:36

598

559.8

15:50:22

1239

559.8

15:50:22

549

559.4

15:53:31

400

559.4

15:53:31

1034

559.4

15:53:31

555

559.2

15:57:41

1218

559.2

15:57:41

750

558.8

16:00:02

750

558.8

16:00:02

345

558.8

16:00:02

427

558.6

16:03:17

1327

558.6

16:03:17

2042

559.6

16:06:57

335

559.4

16:07:40

550

559.4

16:07:40

857

559.4

16:07:40

687

559.4

16:07:40

1074

560

16:12:24

765

560

16:12:24

505

559.8

16:14:01

5

559.8

16:14:01

1333

559.8

16:14:01

2135

559.6

16:16:24

1407

559.2

16:19:14

1802

559.6

16:21:33

941

559.6

16:21:33

1746

560.2

16:22:07

250

560

16:25:23

400

560

16:25:23

1200

560

16:25:23

1856

559.8

16:26:18

613

560.2

16:28:12

1800

560.2

16:28:12

526

560.2

16:28:12

 


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