Transaction in Own Shares

RNS Number : 1965L

British Land Co PLC

20 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:	203,986
Volume weighted average price paid per Share (pence):	543.8566
Highest price paid per Share (pence):	545.60
Lowest price paid per Share (pence):	541.60
Date of purchase:	20 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
873	542.4	08:03:55
1165	542.4	08:03:55
1788	543.2	08:10:08
229	541.6	08:14:52
1916	541.6	08:14:52
1981	542.8	08:22:51
126	542	08:24:42
2072	542	08:24:42
1864	542.8	08:32:05
1726	542.2	08:33:23
99	542.2	08:33:23
1924	541.8	08:36:04
145	541.8	08:36:04
1264	544	08:46:57
1063	544	08:46:57
2133	544	08:46:57
1724	544	08:46:57
310	544	08:46:57
346	544.8	08:52:31
1600	544.8	08:52:31
1832	543.4	08:54:12
836	544	08:56:59
1201	544	08:56:59
1898	544	08:56:59
702	543	09:03:27
36	543	09:03:34
1063	543	09:03:38
979	543.4	09:13:23
1000	543.4	09:13:23
135	543.4	09:13:23
1704	543.4	09:13:23
1447	544.4	09:26:09
738	544.4	09:26:09
1681	543.6	09:27:18
320	543.6	09:27:18
1699	543.8	09:27:18
1905	544.2	09:38:05
1098	544.8	09:46:53
1906	544.8	09:46:53
15	544.8	09:46:53
594	545.4	09:58:47
1145	545.6	10:01:07
1014	545.6	10:01:07
889	545.6	10:01:07
871	545.6	10:01:49
1326	545.6	10:01:49
542	545.4	10:05:43
1419	545.4	10:05:43
528	544.2	10:10:57
671	544.2	10:11:55
333	544.2	10:11:55
150	544.2	10:11:55
447	544.2	10:12:30
145	544	10:18:46
814	544	10:19:07
554	544.4	10:19:36
1001	544.4	10:20:05
379	544.4	10:20:10
778	544	10:20:39
898	543.2	10:24:10
737	543.2	10:24:47
360	543.2	10:24:51
516	542.6	10:25:57
804	542.6	10:26:00
623	542.6	10:27:13
125	542.6	10:27:15
137	543	10:29:41
916	543	10:29:41
886	543	10:29:41
1069	542.4	10:30:16
639	542.4	10:30:22
592	542.2	10:32:44
585	542.8	10:34:41
388	542.8	10:35:13
973	542.8	10:35:13
1786	543.2	10:35:52
3	543.4	10:40:27
1000	543.4	10:40:27
1542	543.4	10:40:27
58	543.4	10:40:27
382	543.4	10:40:27
2118	542.2	10:43:39
474	542.6	10:49:44
417	542.6	10:49:48
815	542.6	10:50:37
205	542.6	10:50:44
20	542.6	10:52:08
1084	542.6	10:52:08
938	541.8	10:55:41
956	541.8	10:55:41
672	542	11:02:12
1449	542	11:02:12
2197	542.6	11:08:40
182	543.8	11:16:07
1000	543.8	11:16:07
648	543.8	11:16:07
2014	544	11:22:18
1857	542.8	11:26:21
1136	543	11:32:24
507	543	11:32:24
276	543	11:32:25
1237	543.4	11:40:10
1912	543.4	11:40:10
1461	543.2	11:47:25
671	543.2	11:47:25
567	542.8	11:55:26
1304	542.8	11:55:26
1135	544	12:03:23
2031	544	12:03:23
1828	543.8	12:09:15
1537	543.4	12:17:08
285	543.4	12:19:10
1193	542.4	12:23:43
750	542.4	12:24:52
552	543.2	12:35:37
1260	543.2	12:35:37
987	543.2	12:43:47
779	543.2	12:43:47
1606	543.2	12:48:43
372	543.2	12:48:43
1835	544.2	12:57:18
1429	544.4	13:03:44
564	544.4	13:03:44
1151	543.8	13:10:43
897	543.8	13:10:43
871	543.8	13:10:43
1805	544.2	13:18:57
1249	544.6	13:26:03
1896	544.6	13:26:03
1778	544	13:31:50
1962	544.6	13:38:43
1009	543.8	13:45:37
890	543.8	13:45:37
1062	542.6	13:52:03
864	542.6	13:52:11
1860	543.2	13:59:23
1736	543	14:03:50
654	544.4	14:12:03
1087	544.4	14:12:03
1951	544.8	14:16:42
1066	544.6	14:22:03
1171	544.6	14:22:03
876	544.6	14:22:03
1492	544	14:27:43
477	544	14:27:43
742	544	14:32:17
1288	544	14:32:17
1121	544	14:35:16
1329	544	14:37:47
788	544	14:37:47
343	543.8	14:43:47
1798	543.8	14:43:47
887	543.6	14:48:43
132	543.6	14:48:50
228	543.6	14:48:50
605	543.6	14:48:50
778	543.6	14:52:57
1376	543.6	14:54:04
257	545	14:59:41
412	545	14:59:41
1000	545	14:59:41
334	545	14:59:41
1623	544.6	15:02:21
409	544.6	15:02:21
1831	544.8	15:05:44
877	545.2	15:08:58
1302	545.2	15:08:58
216	544.8	15:10:03
800	544.8	15:10:03
145	544.8	15:10:03
1867	545.4	15:14:01
1875	545	15:17:02
245	545	15:17:02
451	544	15:19:17
694	544	15:19:43
724	544.4	15:22:12
1449	544.6	15:23:14
346	544.6	15:23:14
158	544.8	15:26:56
1692	544.8	15:26:56
103	543.8	15:29:55
333	543.8	15:29:55
1920	544.2	15:30:50
2158	544.4	15:34:50
1914	544.6	15:39:12
1849	544.6	15:41:43
1851	545.2	15:45:13
2058	544.8	15:49:11
1258	544.8	15:52:13
1879	544.8	15:52:13
243	544.8	15:56:31
128	545.2	15:57:03
1333	545.2	15:57:03
539	545.2	15:57:03
665	545.6	15:59:04
1782	545.4	16:02:23
289	545.4	16:02:23
785	545.6	16:05:20
522	545.6	16:05:20
1051	545.6	16:05:20
1151	545.4	16:08:10
731	545.4	16:08:10
111	544.8	16:10:21
464	544.8	16:10:21
721	544.8	16:10:21
800	544.8	16:10:21

 

END

 

 

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