Transaction in Own Shares

RNS Number : 5312Q

British Land Co PLC

19 February 2019

 

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:	232,387
Volume weighted average price paid per Share (pence):	583.5518
Highest price paid per Share (pence):	586.00
Lowest price paid per Share (pence):	581.40
Date of purchase:	19 February 2019

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
1354	584.8	08:22:38
643	584.8	08:22:38
1938	584.4	08:28:35
1176	585	08:45:00
642	585	08:45:00
1890	585.4	08:52:39
1865	585.8	08:56:47
67	585.8	08:56:47
1791	586	09:03:03
1702	585.6	09:08:14
106	585.6	09:08:14
1701	584.2	09:14:10
1312	582.6	09:20:25
406	582.6	09:20:31
1662	583.4	09:28:53
651	583.4	09:33:19
1067	583.4	09:33:19
482	582.6	09:40:31
67	582.6	09:40:32
1249	582.6	09:40:32
1947	582.4	09:47:25
1735	581.4	09:59:57
500	581.6	10:06:20
650	581.6	10:06:20
822	581.6	10:06:20
1000	584.2	10:31:27
1832	584.4	10:33:04
1905	584.2	10:33:11
1218	584	10:33:15
810	584	10:33:15
702	584	10:42:26
224	584	10:42:26
963	584	10:42:26
2017	584.8	10:56:12
1931	584.4	11:02:00
105	584.6	11:13:36
1847	584.6	11:13:36
1729	584.4	11:14:07
1748	584.4	11:23:56
397	583.8	11:31:45
800	583.8	11:31:45
626	583.8	11:31:45
1894	584	11:40:01
2014	583.8	11:40:39
1673	583.8	11:50:56
1936	584	11:57:41
1725	583.4	12:03:47
230	583.4	12:03:47
417	583.4	12:03:47
1411	583.4	12:03:47
504	583.4	12:05:09
1187	583.4	12:07:10
1931	582.8	12:09:40
76	582.8	12:17:16
1627	582.8	12:17:16
1580	582.8	12:23:01
347	582.8	12:23:01
2018	582.8	12:23:01
1827	582.8	12:29:28
1887	582.8	12:43:50
1880	582.4	12:44:20
472	582	12:48:16
1233	582	12:48:16
853	582.2	12:57:21
841	582.2	12:57:21
1017	582.2	13:02:35
822	582.2	13:02:35
2032	582	13:03:22
1796	582.6	13:14:44
433	582.4	13:17:03
682	583.2	13:22:09
905	583.2	13:22:09
1228	583.2	13:22:09
1750	583.2	13:22:09
1071	583.2	13:22:09
1702	583	13:27:31
1669	583.4	13:35:46
1980	583.4	13:35:46
1334	583.2	13:40:47
1105	583.2	13:40:47
775	583.2	13:40:47
392	583.2	13:40:47
1646	582.6	13:47:29
2033	582.8	13:50:43
1221	583	13:57:31
812	583	13:57:31
2017	583	13:57:31
1882	583	14:01:41
1824	582.6	14:07:28
1669	582.6	14:07:28
331	581.8	14:12:42
1620	581.8	14:12:42
1645	581.8	14:12:42
1667	581.6	14:21:40
1971	582	14:25:24
1647	582	14:25:24
1904	582.2	14:29:28
113	581.8	14:32:22
598	582.2	14:35:00
1846	582.2	14:35:00
1347	582.2	14:35:00
1859	582.2	14:36:17
213	582.2	14:36:17
1369	582.2	14:36:17
447	582.2	14:36:17
1871	582.6	14:44:00
1879	582.2	14:45:48
930	582.2	14:45:48
868	582.2	14:45:48
875	582.6	14:48:19
864	582.6	14:49:43
648	582.8	14:56:42
2073	583	14:59:27
569	583	14:59:27
584	583	15:03:24
502	583	15:03:24
1068	583	15:03:24
1993	582.8	15:05:00
1759	582.8	15:05:00
1400	582.8	15:05:00
72	582.6	15:05:02
1725	582.8	15:07:21
1951	582.8	15:07:21
669	584.4	15:15:45
1272	584.4	15:15:45
1395	584.2	15:16:13
1669	584.2	15:16:13
304	584.2	15:16:13
1152	584	15:16:31
1904	584	15:16:31
1944	584	15:16:31
1837	584.4	15:20:00
1034	584.4	15:20:00
664	584.4	15:20:00
1805	584.6	15:22:49
1797	584	15:23:39
1942	584	15:23:39
1839	584	15:26:48
1766	584	15:26:48
1703	584	15:29:01
1902	584.6	15:31:22
671	584.6	15:31:22
1356	584.6	15:31:22
1953	584.4	15:35:25
420	584.6	15:39:39
1326	584.6	15:39:39
1789	584.6	15:39:39
531	584.8	15:44:01
1140	584.8	15:44:01
1971	584.8	15:44:01
1908	584.8	15:45:02
135	584.8	15:45:02
320	584.6	15:47:36
1760	584.8	15:49:26
1801	584	15:51:16
1815	584	15:51:16
1394	584.4	15:51:16
613	584.4	15:51:16
1919	584.4	15:51:16
1034	584.4	15:55:21
697	584.4	15:55:21
1066	584	15:56:12
316	584	15:56:12
1690	584	15:56:12
614	584	15:56:12
2175	583.8	15:57:05
2015	583.8	15:57:05
1912	584.2	16:01:40
46	584	16:01:53
2166	584	16:01:53
290	584	16:01:53
1534	584	16:01:53
432	584.4	16:05:32
1530	584.4	16:05:32
1766	584.4	16:05:32
1771	584.2	16:06:44
1066	584.2	16:09:32
1707	584.2	16:13:12
1304	584.4	16:22:17
2020	584.2	16:25:06
1768	584.4	16:25:06
1378	584	16:28:37
90	584	16:29:04
667	584	16:29:19
558	584	16:29:19
508	584	16:29:19

 

END

 

 

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