Transaction in Own Shares

RNS Number : 6758M

British Land Co PLC

09 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:	250,063
Volume weighted average price paid per Share (pence):	543.5336
Highest price paid per Share (pence):	546.80
Lowest price paid per Share (pence):	541.60
Date of purchase:	9 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
1910	544.4	08:06:43
56	544.8	08:09:08
1610	544.8	08:09:08
1570	544.6	08:12:09
1619	544	08:15:13
1558	543.8	08:19:18
621	542.8	08:25:02
1127	542.8	08:25:02
1694	543.2	08:29:25
540	542.6	08:34:35
1136	542.6	08:34:35
1493	543.2	08:37:46
145	543.2	08:37:46
163	543.2	08:40:11
1600	543.2	08:40:11
826	543.2	08:43:26
655	543.2	08:43:26
1268	543.2	08:43:26
268	543.2	08:43:26
540	542.8	08:45:27
1392	542.8	08:45:27
1409	544.4	08:57:47
39	544.4	08:57:47
208	544.4	08:57:47
887	545.6	09:01:41
13	545.6	09:01:41
661	545.6	09:01:41
224	545.8	09:03:12
1502	545.8	09:03:12
2004	546.6	09:07:30
1603	546.8	09:12:45
989	546.2	09:12:47
590	546.2	09:12:47
1837	545.4	09:13:16
1593	544	09:13:31
1450	544.2	09:14:25
202	544.2	09:14:25
304	543	09:15:28
16	544.6	09:23:03
1600	544.6	09:23:03
1679	544.2	09:24:00
441	544	09:24:17
803	544	09:24:17
631	544	09:24:17
216	544	09:34:29
168	544	09:34:29
431	544	09:34:29
1577	543.8	09:37:23
130	543.8	09:42:00
1137	543.8	09:42:42
586	543.8	09:42:42
239	542.6	09:46:44
1591	542.6	09:46:44
799	542	09:50:19
1322	543	09:58:44
538	543	09:58:44
836	543	09:58:44
1665	543	09:58:44
1652	542.8	09:58:45
714	542	10:00:07
1282	542	10:02:27
1753	542.2	10:02:27
1774	541.6	10:08:09
517	541.6	10:13:40
1081	541.6	10:13:40
1728	541.6	10:20:01
229	541.8	10:38:08
1376	541.8	10:42:17
1448	541.8	10:42:17
214	541.8	10:42:17
1828	542.2	10:45:18
310	544	10:50:05
750	544	10:50:54
1805	544	10:52:13
258	544	10:52:13
1066	544	10:52:13
211	544	10:52:13
308	544	10:52:13
278	545	11:04:15
68	545	11:04:15
183	545	11:04:15
503	545	11:04:15
750	545	11:04:15
1277	544.8	11:04:15
576	544.8	11:04:15
700	544.4	11:15:53
1651	544.6	11:17:32
528	544.4	11:22:56
447	544.4	11:23:24
828	544.4	11:23:24
802	544.4	11:29:57
1002	544.4	11:29:57
1531	544.2	11:31:22
1490	544	11:31:23
183	544.2	11:33:17
1	544.2	11:34:26
1786	544.2	11:34:26
1	543.6	11:38:42
1145	543.6	11:38:42
461	543.6	11:38:43
728	544	11:46:30
851	544	11:46:30
1670	544.6	11:51:19
1606	544.3	11:57:08
506	543.4	12:02:53
1066	543.4	12:02:53
345	543.4	12:02:53
1610	544.2	12:04:49
171	544.2	12:04:49
1898	545.2	12:08:28
1601	544.8	12:09:35
1841	544.8	12:19:13
373	544.4	12:23:38
273	544.4	12:24:15
1126	544.4	12:24:15
1654	544.4	12:42:32
1796	544	12:42:33
338	543.4	12:45:48
1270	543.4	12:45:48
1600	542.6	12:53:26
279	542.6	12:53:26
1851	542.4	13:03:36
975	542.4	13:06:03
637	542.4	13:06:03
1283	542.6	13:19:59
164	542.6	13:19:59
257	542.6	13:19:59
429	542.8	13:21:42
800	542.8	13:21:42
584	542.8	13:21:42
43	542.8	13:21:58
497	542.8	13:21:58
1377	542.6	13:21:58
584	542.8	13:21:58
653	542.8	13:21:58
1086	542.6	13:21:58
273	542.6	13:21:58
1721	542.4	13:29:27
563	542.6	13:35:32
1134	542.6	13:35:32
988	543.2	13:46:51
788	543.2	13:46:51
700	543.2	13:46:51
1526	543	13:48:57
295	543	13:48:57
850	545	14:00:01
200	545.2	14:01:18
2000	544.8	14:03:52
1600	545	14:03:52
379	545	14:03:52
400	545	14:06:01
1066	545	14:06:01
258	545	14:06:01
180	545	14:06:02
1913	544.8	14:12:13
496	544.8	14:16:58
1329	544.8	14:18:20
221	544.4	14:24:26
1684	544.6	14:26:35
804	544.6	14:28:14
1066	544.6	14:28:14
137	544	14:31:29
1066	544	14:31:29
400	544	14:31:29
1627	543.8	14:33:51
1505	544	14:37:46
1820	544	14:37:46
1446	543.6	14:38:15
714	543.8	14:39:43
1229	543.8	14:39:43
858	543.6	14:46:03
1031	543.6	14:46:03
1879	544.2	14:51:12
425	544.2	14:51:58
746	544.2	14:51:58
618	544.6	14:56:01
1066	544.6	14:56:01
1583	544.6	14:59:02
1555	544.6	15:00:33
1350	544.6	15:04:12
433	544.6	15:04:12
1716	544.6	15:06:24
1	544.6	15:10:58
1663	544.6	15:10:58
340	544	15:12:36
346	544	15:12:49
1066	544	15:12:49
1005	544.2	15:15:58
739	544.2	15:20:15
1100	544.2	15:20:15
598	544.2	15:20:15
1066	544.2	15:20:15
340	543.6	15:24:38
1066	543.6	15:24:38
369	543.6	15:24:38
137	543.4	15:27:29
212	543.4	15:27:29
1507	543.4	15:27:29
1159	543.6	15:29:48
600	543.6	15:29:48
512	543.4	15:31:52
400	543.4	15:31:52
710	543.4	15:31:52
1320	543.2	15:36:53
1424	543.2	15:36:53
1661	543.2	15:36:53
1877	543.2	15:38:12
450	543	15:41:38
1159	543	15:41:38
1576	542.8	15:44:08
1609	542.6	15:44:09
713	542	15:46:26
1694	542	15:46:56
1388	542	15:46:56
1296	542	15:46:56
1251	542	15:46:56
578	542	15:46:56
303	542	15:49:17
750	542	15:49:17
1788	542	15:51:03
326	542	15:55:08
1507	542	15:55:08
274	542	15:55:08
1039	542.2	15:56:41
314	542.2	15:56:41
258	542.2	15:56:41
92	542	15:57:29
550	542	15:57:29
750	542	15:57:29
437	542	15:57:29
781	542.2	16:01:19
1323	542.2	16:01:19
1323	542.8	16:02:24
683	542.8	16:02:24
1614	542.4	16:04:07
45	542	16:05:28
94	543.4	16:07:00
355	543.4	16:07:00
67	543.4	16:07:08
1316	543.4	16:07:08
1739	543.6	16:08:13
1847	543.2	16:10:26
146	543.2	16:12:24
1322	543.2	16:12:24
400	543.2	16:12:24
1322	543.2	16:12:24
39	543.2	16:12:24
45	543.2	16:12:37
1322	543.2	16:12:37
473	543.2	16:13:53
1322	543.2	16:13:53
227	542	16:15:54
1818	542.6	16:18:48
361	542.6	16:19:26
922	542.6	16:19:26
750	542.6	16:19:26
568	542.4	16:19:51
1273	542.4	16:20:23
998	542.4	16:21:35
606	542.6	16:23:52
1277	542.6	16:23:52
928	542.8	16:25:09
771	542.8	16:25:10
822	542.6	16:26:32
475	542.6	16:26:32
869	542.6	16:26:32
426	542.8	16:26:55
1839	542.6	16:27:11
177	542.8	16:27:11
1519	542.8	16:27:11
611	543	16:28:15
1322	543	16:28:15
1352	543	16:28:15
925	543	16:28:15
194	542.6	16:28:54
115	542.6	16:28:54
354	542.6	16:28:54

 

END

 

 

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