Transaction in Own Shares

RNS Number : 0407L

British Land Co PLC

19 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:	202,608
Volume weighted average price paid per Share (pence):	548.1577
Highest price paid per Share (pence):	551.20
Lowest price paid per Share (pence):	543.40
Date of purchase:	19 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
1005	547.8	08:06:14
1106	547.8	08:06:14
2166	547.2	08:10:15
28	548.2	08:16:59
2156	548.2	08:16:59
9	547.8	08:23:28
1953	547.8	08:23:28
1172	547	08:26:09
915	547	08:26:09
2124	546.2	08:27:27
1301	546.2	08:27:27
1315	546.2	08:27:27
2043	544.4	08:31:15
787	543.4	08:31:22
351	543.4	08:31:22
407	543.4	08:31:22
165	544.2	08:40:02
1774	544.2	08:40:02
294	543.8	08:42:12
164	543.8	08:42:19
666	543.8	08:42:30
1700	544	08:44:02
182	544	08:44:02
700	545.6	08:55:28
750	545.4	08:55:28
221	545.6	08:55:28
74	545.6	08:55:28
73	545.4	08:57:17
500	545.4	08:57:17
500	545.4	08:57:17
962	545.4	08:57:17
2004	546	09:04:04
1194	546.8	09:18:02
855	546.8	09:18:02
1777	546.4	09:24:40
1250	548	09:33:58
270	548.4	09:34:53
1530	548.4	09:34:53
1512	549.8	09:43:53
500	549.8	09:43:53
1261	549.8	09:46:38
2071	549.2	10:01:00
614	549.6	10:03:40
25	549.6	10:03:40
1410	549.6	10:03:40
2020	550.4	10:17:30
13	550.4	10:23:23
1460	550.4	10:23:23
633	550.4	10:23:23
1126	549.6	10:29:43
699	549.6	10:29:43
799	548.8	10:42:12
1029	548.8	10:44:01
496	548	10:44:06
203	548	10:45:09
733	548.8	10:48:14
229	548.8	10:49:42
817	548.8	10:49:42
257	549.2	10:57:46
1519	549.2	10:57:46
1776	549.2	11:04:13
866	548.4	11:13:22
437	548.4	11:13:22
59	548.8	11:17:57
1847	548.8	11:17:57
1605	550.4	11:28:22
500	550.4	11:28:22
27	550.4	11:28:22
1146	550	11:29:00
1022	549.6	11:35:17
1153	549.6	11:35:17
2087	548.8	11:49:29
35	549.4	11:53:55
1877	549.6	11:55:32
2009	550	11:59:59
432	549.4	12:11:44
1628	549.4	12:11:44
1882	549.2	12:19:23
195	548.6	12:22:47
337	548.6	12:22:47
2003	548.8	12:25:20
1588	548	12:34:03
2043	547.6	12:36:21
702	547.2	12:40:15
463	547.2	12:41:04
95	546.6	12:44:24
1755	546.6	12:44:24
1069	547.6	12:55:30
2035	547.6	12:55:30
792	547.2	13:01:45
635	547.2	13:01:45
350	547.2	13:01:45
991	546	13:06:08
830	546	13:08:27
40	546	13:08:27
2098	546	13:11:30
1803	546	13:22:08
131	545.4	13:29:33
500	545.4	13:29:33
1261	545.4	13:29:33
486	545	13:35:39
279	545.4	13:36:37
1741	545.4	13:36:37
219	545.6	13:42:00
666	545.6	13:42:00
172	545.6	13:42:00
603	545.6	13:42:00
211	545.6	13:42:00
2031	546.6	13:51:36
1902	546.4	13:51:48
1096	546.8	13:59:30
1126	546.8	13:59:30
2048	546.8	13:59:30
1946	547.2	14:04:10
500	546.8	14:11:57
98	546.8	14:11:57
798	546.8	14:11:57
500	546.8	14:11:57
1009	547	14:19:42
1085	547	14:19:42
2128	546.8	14:26:41
689	546.8	14:30:51
411	546.8	14:30:51
429	547.8	14:32:50
1538	547.8	14:32:50
1900	547.6	14:37:49
1928	547.2	14:40:26
750	548	14:50:30
240	548	14:50:30
500	547.8	14:50:50
1095	547.8	14:50:50
500	547.8	14:50:50
77	547.8	14:50:50
14	548.6	14:55:00
1075	548.6	14:55:00
301	548.6	14:55:00
1097	548.4	14:55:14
667	549.4	14:57:35
1204	549.4	14:57:35
2175	550	14:59:12
88	550.4	15:04:47
2024	550.4	15:04:47
144	550	15:08:17
1700	550	15:08:17
2033	550.2	15:11:42
550	551	15:14:53
1230	551	15:14:53
2149	551.2	15:18:10
330	550	15:23:10
644	550	15:23:10
221	550	15:23:10
289	550	15:24:18
1751	550	15:24:18
2038	549	15:29:35
2068	549	15:32:32
500	549	15:32:32
305	549	15:32:32
1273	549.8	15:35:40
565	549.8	15:35:40
1677	549.8	15:38:07
257	549.8	15:38:07
2141	550	15:41:19
833	549.8	15:44:56
1069	549.8	15:46:28
308	549.6	15:48:09
750	549.6	15:48:09
1	549.6	15:49:44
2114	549.6	15:49:44
193	549.8	15:54:55
1075	549.8	15:54:55
781	549.8	15:55:40
1946	549.8	15:55:40
476	549.8	15:55:40
479	549.2	16:00:10
1689	549.2	16:00:10
2131	549	16:01:26
498	548.2	16:04:50
1682	548.2	16:04:50
213	548.2	16:07:16
1199	548.2	16:07:16
679	548.2	16:07:16
669	548.4	16:09:41
1282	548.4	16:09:41
1084	548	16:10:46
1152	548	16:10:46
1073	548	16:10:46
1802	548.6	16:12:25
2157	548.4	16:14:04
750	548.6	16:16:55
377	548.6	16:16:55
274	548.6	16:16:55
192	548.6	16:16:55
1001	548.4	16:17:14
1094	548.4	16:17:14
192	548.2	16:20:15
987	548.2	16:20:15
300	548.6	16:21:10
192	548.6	16:21:10
1110	548.6	16:21:10
866	548.8	16:23:15
357	548.8	16:23:15
100	548.8	16:23:15
188	548.8	16:23:15
948	549	16:23:49
20	549	16:23:49
2097	549	16:24:22
1560	549	16:25:38
325	549	16:26:06
2436	549.6	16:28:00
723	549.6	16:28:00

 

END

 

 

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