Transaction in Own Shares

RNS Number : 4382N

British Land Co PLC

17 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:	119,528
Volume weighted average price paid per Share (pence):	559.8835
Highest price paid per Share (pence):	563.00
Lowest price paid per Share (pence):	555.00
Date of purchase:	17 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
1827	558.2	08:06:35
1174	557.2	08:08:44
757	557.2	08:08:44
324	556.6	08:08:46
1567	556.6	08:08:46
673	555	08:17:45
1156	555	08:17:45
1682	556.8	08:29:44
702	557	08:29:44
930	557	08:29:44
902	558.6	08:38:31
842	558.6	08:38:31
1647	558.2	08:49:38
1042	558.8	08:53:12
798	558.8	08:53:12
1683	558.8	08:58:34
1795	560.2	09:01:29
1637	559.4	09:08:01
1779	559.4	09:08:59
1659	560	09:15:35
203	560	09:15:35
11	560.4	09:17:13
156	560.4	09:17:13
1600	560.4	09:17:13
145	560.4	09:17:13
1578	560.2	09:24:14
1855	560	09:26:37
1843	560	09:28:55
1754	560	09:30:30
1865	559.6	09:32:10
1582	560	09:32:10
1712	558.8	09:41:16
108	558.8	09:41:16
117	558.2	09:47:41
1502	558.2	09:47:41
1810	557.2	09:53:42
1910	558.4	10:04:23
1822	559	10:06:07
1543	559.2	10:08:13
166	559.2	10:08:13
483	559	10:08:14
1291	559	10:08:14
131	559	10:22:13
1520	559	10:22:13
310	559.4	10:26:06
1380	559.4	10:26:06
491	560.2	10:34:00
1086	560.2	10:34:00
1906	560.8	10:37:52
1612	561	10:39:06
1868	560.2	10:43:02
1643	560.2	10:44:39
605	560.4	10:50:18
379	560.4	10:50:18
609	560.4	10:50:18
1617	560	10:53:44
1882	560	10:56:37
1538	560	11:02:44
376	560	11:02:44
1759	560	11:13:15
1684	560.6	11:18:21
1672	560.4	11:27:21
1086	560.8	11:31:04
573	560.8	11:31:04
660	560.8	11:40:23
1124	560.8	11:40:23
1884	560.8	11:42:34
1	560.8	11:42:34
1110	560.6	11:48:44
674	560.6	11:48:44
1853	560.4	11:57:14
1768	560.6	12:04:21
1773	560.2	12:08:31
1294	560.6	12:15:12
507	560.6	12:15:12
1314	560.4	12:22:43
355	560.4	12:22:43
132	560.4	12:30:50
1714	560.4	12:31:31
1764	560.2	12:32:41
1771	560.4	12:41:22
725	560.6	12:54:40
1008	560.6	12:54:40
1645	561	12:59:00
118	561	12:59:00
1244	561	12:59:00
533	561	12:59:00
550	561.2	13:01:57
457	561.2	13:01:58
580	561.2	13:02:16
39	561.2	13:04:06
413	561	13:05:26
1276	561	13:05:26
1604	560.4	13:10:02
1946	560.6	13:18:34
1800	561.4	13:38:05
1509	561.2	13:38:16
1092	562	14:00:31
779	562	14:00:31
1320	562.2	14:25:34
349	562.2	14:25:34
1391	562.2	14:25:34
574	562.2	14:25:34
1249	562	14:48:01
450	562	14:48:01
220	563	14:57:54
1600	563	14:57:54

 

END

 

 

POSLLFFDLTIDLIA