Transaction in Own Shares

RNS Number : 1704M
British Land Co PLC
03 January 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:

249,441

Volume weighted average price paid per Share (pence):

523.5368

Highest price paid per Share (pence):

529.80

Lowest price paid per Share (pence):

520.40

Date of purchase:

3 January 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

1699

528.4

08:16:43

417

528.2

08:24:10

67

528.2

08:24:10

194

528.2

08:24:10

839

528.2

08:24:10

145

528.2

08:24:10

61

528.2

08:25:45

1600

528.2

08:25:45

1616

529.8

08:30:42

1624

529.4

08:31:02

1826

528.4

08:38:37

1720

526.8

08:48:53

1624

526.6

08:50:27

1877

526.6

08:54:40

1792

527

08:54:40

1736

525.6

09:02:29

12

524.6

09:06:24

12

524.6

09:06:24

12

524.6

09:06:24

6

524.6

09:06:24

6

524.6

09:06:24

6

524.6

09:06:24

6

524.6

09:06:24

699

524.6

09:06:53

1060

524.6

09:06:53

1925

524.2

09:14:37

195

524.4

09:20:32

1693

524.4

09:20:32

1789

523.2

09:26:37

1604

523

09:40:18

604

523.2

09:46:55

984

523.2

09:46:55

204

523.6

09:52:12

1422

523.6

09:52:12

1326

525

09:56:10

306

525

09:56:10

1841

524.8

09:59:34

1753

524.4

10:02:52

331

524.4

10:06:00

1177

524.4

10:06:00

1478

524.8

10:09:16

230

524.8

10:09:16

356

524.6

10:17:08

307

524.6

10:17:08

1021

524.6

10:17:08

1652

525

10:18:54

1843

524.4

10:26:26

400

524.2

10:32:05

813

524.2

10:32:05

579

524.2

10:32:05

1936

523.6

10:37:49

240

524.4

10:44:53

322

524.4

10:44:53

1758

524.2

10:46:09

1898

524.2

10:48:25

237

524.4

10:54:25

14

524.4

10:54:25

793

524.4

10:54:25

1143

524.4

10:54:25

830

524.8

10:59:04

352

524.8

10:59:04

1863

524.6

10:59:31

1353

524.2

11:07:13

295

524.2

11:07:13

1896

523

11:10:49

1754

522.4

11:14:40

839

522.6

11:21:29

860

522.6

11:21:29

1273

522.6

11:31:46

400

522.6

11:31:46

7

522.6

11:31:46

1679

522.2

11:32:03

1612

522.4

11:32:03

465

522.2

11:32:03

650

522.2

11:32:03

750

522.2

11:32:03

1740

521.6

11:39:27

331

521.8

11:44:26

750

521.8

11:44:26

447

521.4

11:48:16

1035

521.4

11:49:59

100

521.4

11:49:59

1608

521.2

11:53:48

1630

521.2

11:56:51

1700

521.4

12:03:21

1753

521.2

12:08:37

1912

520.8

12:17:12

1746

520.6

12:22:45

1677

520.6

12:22:45

750

520.4

12:28:09

787

521.6

12:32:32

928

521.6

12:34:31

800

521.6

12:34:31

1462

522.2

12:44:49

1631

522.2

12:44:49

302

522.2

12:44:49

427

521.6

12:45:09

1238

521.6

12:45:19

134

521.4

12:50:50

550

521.4

12:50:50

1100

521.4

12:50:50

1598

520.8

12:59:49

1563

521.2

13:04:12

1296

521

13:05:30

204

521

13:05:30

236

521.4

13:08:10

750

521.4

13:08:10

654

521

13:12:38

1058

521

13:12:38

1666

521.8

13:21:15

1316

521

13:24:35

499

521

13:24:35

1930

521.2

13:32:56

1939

521.4

13:36:23

1618

521.6

13:40:25

932

521.6

13:44:12

626

521.6

13:44:12

1939

522

13:47:51

214

522.4

13:51:43

1656

522.4

13:51:43

1782

523.2

13:55:20

1795

523.4

13:57:25

1598

523.8

14:01:53

21

523.8

14:01:53

1623

523.8

14:01:53

1848

523.6

14:05:38

1833

524.2

14:12:28

581

524.4

14:19:27

237

524.4

14:19:27

750

524.4

14:19:27

1579

524.4

14:23:43

757

524.6

14:25:50

249

523.8

14:26:47

789

523.8

14:26:47

1732

523.8

14:29:00

155

523.8

14:29:00

1893

523.8

14:29:00

1719

523

14:34:34

747

523.6

14:38:43

750

523.6

14:39:27

1713

524

14:41:20

1667

523.8

14:44:01

413

524.4

14:48:20

1207

524.4

14:48:20

315

524.4

14:48:20

1210

523.4

14:52:10

501

523.4

14:52:11

414

523.4

14:52:11

594

523.4

14:52:30

588

523.4

14:52:46

117

523.4

14:52:46

193

524.2

14:57:10

569

524.2

14:57:10

410

524.2

14:57:10

648

524.2

14:57:10

1799

523.6

15:00:00

1162

522.8

15:01:40

620

522.8

15:01:40

1632

522.6

15:02:14

950

522.4

15:02:52

1565

522.8

15:05:11

1808

522.4

15:05:13

947

522.4

15:05:13

1699

522.4

15:05:13

1585

522.8

15:09:01

493

522.4

15:09:46

1005

522.4

15:09:53

176

522.4

15:10:00

1235

522.6

15:14:53

699

522.6

15:14:53

862

522.4

15:16:28

208

522.4

15:16:28

586

522.4

15:16:28

1733

522.2

15:20:18

58

522

15:21:16

377

522.8

15:23:19

24

522.8

15:23:19

1646

522.8

15:25:09

1206

523.2

15:26:40

156

523.2

15:26:40

330

523.2

15:26:40

944

523.2

15:26:40

934

523.2

15:27:09

935

523.2

15:27:09

404

523.2

15:28:20

1204

523.2

15:28:20

426

522.8

15:30:04

445

522.8

15:30:04

800

522.8

15:30:04

196

522.8

15:30:04

268

522.6

15:32:54

750

522.6

15:32:54

1727

522.6

15:33:49

20

522.8

15:36:51

1590

522.8

15:36:51

1077

523

15:37:10

493

523

15:37:10

473

522.8

15:39:03

324

522.8

15:39:03

1065

522.8

15:39:03

1694

522.2

15:39:56

1565

522.6

15:40:42

255

523

15:41:48

750

523

15:41:48

579

523

15:42:10

1208

523

15:42:10

96

523.6

15:46:00

781

523.6

15:46:00

341

523.6

15:46:00

1201

523.6

15:46:00

1680

523.8

15:47:40

69

523.6

15:49:46

301

523.6

15:49:46

745

523.6

15:49:46

800

523.6

15:49:46

1642

523.2

15:52:05

735

522.8

15:52:57

1029

522.8

15:52:57

669

523.2

15:56:41

900

523.2

15:56:41

1100

524

15:59:38

221

524.2

16:01:08

1434

524.2

16:01:08

1791

524.6

16:04:10

149

524.6

16:04:10

503

525

16:05:00

567

525

16:05:00

700

525

16:05:00

922

525

16:05:00

630

525

16:07:50

649

525

16:07:50

1788

525

16:07:50

879

525

16:09:07

900

525

16:09:07

1665

525

16:09:07

1864

524.6

16:09:51

634

524

16:10:49

1006

524

16:10:49

1836

524.2

16:12:47

346

524.2

16:12:47

790

524.2

16:15:16

301

524.2

16:15:16

412

524.2

16:15:16

1885

524.4

16:15:49

148

524.4

16:17:31

542

524.4

16:17:31

1240

524.4

16:17:31

198

524.4

16:17:40

887

524.4

16:17:40

2099

524.2

16:18:52

1642

524

16:19:35

1865

524.6

16:21:13

1603

524.4

16:22:12

654

524.4

16:23:19

1207

524.4

16:23:19

285

524.4

16:23:19

461

524.4

16:23:19

1685

524.2

16:24:27

219

524

16:25:54

872

524

16:25:54

1745

524

16:26:25

504

524

16:26:25

 


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