Transaction in Own Shares

RNS Number : 7450K

British Land Co PLC

17 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:	230,000
Volume weighted average price paid per Share (pence):	550.6143
Highest price paid per Share (pence):	557.60
Lowest price paid per Share (pence):	544.80
Date of purchase:	17 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
1295	557.6	08:48:24
29	557	09:34:36
323	557	09:47:40
1055	557	09:47:40
498	555	09:54:59
484	555	09:54:59
1100	555	09:54:59
750	554.8	09:54:59
2036	555	09:54:59
1957	555	09:54:59
1795	555	09:54:59
1861	555	09:54:59
2149	555	09:54:59
1768	555	09:54:59
2063	555	09:54:59
1957	555	09:54:59
2024	555	09:54:59
2014	555	09:54:59
1252	555	09:54:59
1850	555	09:54:59
636	555	09:54:59
2160	555	09:54:59
919	554.6	09:55:01
1286	554.6	09:55:01
684	554	09:59:55
1429	554	09:59:55
802	554	10:03:19
332	554	10:03:19
1833	554	10:03:19
1857	553.8	10:05:27
220	553.8	10:05:27
1213	553.8	10:05:27
1833	553.2	10:16:23
1801	552.4	10:20:57
750	553.4	10:28:09
1865	555	10:43:51
1957	555	10:43:51
1823	555	10:47:32
163	555	10:47:32
97	554.8	10:51:44
1838	554.8	10:54:50
1791	555	10:58:26
509	555.8	11:05:18
637	555.8	11:05:18
1122	555.8	11:18:06
1936	555	11:54:32
2081	555	11:54:32
135	555	11:54:32
750	555	12:04:10
526	555	12:04:10
212	555	12:04:10
3245	555	12:04:10
2137	555	12:04:10
3339	555	12:04:10
852	555	12:09:19
1280	555	12:09:19
56	554.8	12:10:20
809	554.8	12:10:20
924	554.8	12:10:20
577	555	12:33:44
1600	555	12:33:44
950	555	12:34:24
662	555	12:35:10
938	555	12:35:10
567	555	12:35:10
500	555	12:35:10
599	555	12:35:10
178	554.4	12:38:18
1066	554.4	12:38:18
918	554.4	12:38:18
1058	553.4	12:45:50
184	553.4	12:45:52
1839	553.6	12:53:37
1328	554	12:58:58
594	554	12:58:58
463	553.2	13:05:22
1535	553.2	13:05:22
1971	552	13:11:47
790	551.2	13:21:34
1260	551.2	13:21:34
1896	551	13:34:30
1961	550.8	13:36:48
110	550.8	13:36:48
1129	549.8	13:45:23
1323	549.8	13:45:23
470	549.8	13:45:23
544	549.8	13:45:23
806	550.2	13:56:59
1746	550.2	13:56:59
1238	550.2	13:56:59
1805	549.6	13:59:02
313	549.6	13:59:02
1285	548.6	14:06:57
117	549	14:10:46
147	549	14:10:46
1600	549	14:10:46
2165	550	14:14:56
1074	550	14:14:56
855	549.4	14:24:17
304	549.4	14:24:17
658	549.2	14:24:21
1219	549.2	14:24:21
1481	549.2	14:34:26
689	549.2	14:34:26
1448	549.2	14:34:26
750	550.4	14:40:17
399	550.4	14:41:17
750	550.4	14:41:17
900	550.4	14:41:32
880	550.2	14:41:34
254	550.2	14:41:37
1953	550.8	14:43:19
1780	550.4	14:43:20
400	550.2	14:43:21
1894	549	14:47:43
2018	549.4	14:51:34
1183	549	14:55:18
1268	548.6	14:58:13
1443	548.6	14:58:13
1322	548.6	14:58:13
15	548.6	14:58:13
717	548.6	14:58:13
1176	548.2	14:59:44
216	548.6	15:03:42
46	548.6	15:03:42
88	548.6	15:03:42
141	548.6	15:03:42
728	548.6	15:03:42
676	548.6	15:03:42
334	548.6	15:03:42
194	548.6	15:03:42
750	548.6	15:03:42
307	548	15:03:47
492	548	15:03:47
1399	548	15:03:47
643	547.4	15:08:11
1336	547.4	15:08:11
1772	548.2	15:15:24
1842	548	15:15:57
280	547	15:20:02
1800	547	15:20:02
1519	547	15:24:25
1302	546.8	15:24:28
468	546.8	15:24:28
1676	546.6	15:24:32
652	545.2	15:27:58
230	545.2	15:27:58
1305	545.2	15:27:58
750	545	15:34:17
717	545	15:34:17
1019	545.6	15:35:19
464	545.6	15:35:19
1920	545.8	15:35:57
1164	546	15:40:33
1094	546	15:40:33
1919	546	15:40:33
347	545.2	15:41:36
1600	545.2	15:41:36
136	545.4	15:45:17
500	545.4	15:45:17
1394	545.4	15:45:17
1719	544.8	15:46:33
1961	545.2	15:49:08
750	545.4	15:53:38
800	545.4	15:56:03
745	545.8	15:56:37
8	545.8	15:56:37
700	546.4	16:00:03
751	546.4	16:00:40
18	546.4	16:00:40
788	546.4	16:01:03
750	546.4	16:01:03
713	546.4	16:01:21
1583	546.4	16:01:21
799	547.8	16:05:24
700	547.8	16:05:24
2047	547.6	16:06:10
1994	547.6	16:07:27
991	547	16:07:39
954	547	16:07:39
666	547.2	16:09:55
378	547.2	16:09:55
1616	547.2	16:09:55
704	546.8	16:10:06
74	546.8	16:10:06
500	546.8	16:10:06
751	546.8	16:10:06
1930	546.8	16:14:57
25	547	16:16:04
26	547	16:16:04
3379	547	16:16:04
906	547	16:16:12
1652	547	16:16:23
697	547	16:16:23
522	547	16:18:47
1793	547	16:18:47
274	547	16:18:47
700	547	16:18:47
1317	547.2	16:20:52
850	547.2	16:20:52
975	547.2	16:20:52
1600	547	16:21:26
425	547	16:21:26
813	546.8	16:21:31
2507	547.6	16:24:17
228	547.6	16:24:17
194	547.6	16:24:17
582	547.4	16:24:25
686	547.4	16:24:25
768	546.8	16:24:53
1867	547	16:24:53
741	547	16:25:47
274	547	16:25:47
2038	547.2	16:27:07
1178	547.2	16:28:23
1600	547.2	16:28:23
1321	547	16:28:24
291	547	16:28:24

 

END

 

 

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