Transaction in Own Shares

RNS Number : 5613N
British Land Co PLC
18 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:

85,617

Volume weighted average price paid per Share (pence):

568.6266

Highest price paid per Share (pence):

571.80

Lowest price paid per Share (pence):

566.00

Date of purchase:

18 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

1199

566.4

08:37:40

499

566.4

08:37:40

441

566

08:38:53

1378

566

08:38:53

5

567.8

08:48:22

1600

567.8

08:48:22

1888

566.8

08:53:45

524

567.6

09:02:40

68

567.6

09:02:40

431

567.6

09:02:40

1679

567.2

09:05:30

1821

567

09:11:21

1863

566.8

09:15:52

165

566.6

09:30:22

1600

566.6

09:30:22

1595

566.4

09:31:06

98

566.4

09:31:08

129

566

09:39:24

1557

566

09:39:24

87

566

09:39:24

174

566.4

09:43:52

1556

566.4

09:43:52

1827

566

09:48:10

1034

566.8

10:00:43

763

566.8

10:00:43

1718

566.8

10:08:02

1914

567.6

10:15:22

750

568

10:15:27

1569

568

10:15:29

750

568

10:15:29

700

568

10:15:34

2006

568

10:15:44

358

568.2

10:16:03

500

568.2

10:16:03

1670

568

10:16:04

1574

568

10:16:04

262

568

10:17:56

1600

568

10:17:56

1854

567.8

10:20:29

393

567.6

10:27:02

1334

567.6

10:27:02

458

569.2

10:40:23

1220

569.2

10:40:23

1678

569

10:49:32

496

571.2

11:04:37

94

571.2

11:04:37

1116

571.2

11:04:37

1872

570

11:13:43

490

570

11:30:43

1190

570

11:30:43

1

570.4

11:41:00

1901

570.4

11:41:00

1000

571.6

11:59:51

1606

571.8

12:09:13

448

570

16:16:43

1441

570

16:16:43

550

570.2

16:17:34

650

570.2

16:17:34

846

570

16:19:01

920

570

16:19:01

1640

570

16:19:15

563

570.2

16:21:36

420

570.2

16:21:36

798

570.2

16:21:36

1011

570.2

16:21:44

943

570

16:22:19

673

570

16:22:19

1334

570

16:24:30

57

570

16:24:30

347

570

16:24:30

90

570

16:24:30

1831

570

16:24:41

675

570

16:25:34

279

570

16:25:34

262

570

16:25:34

279

570

16:25:34

815

570

16:25:34

178

570

16:25:34

240

570

16:25:34

325

570

16:25:34

455

569.8

16:25:36

1066

569.8

16:25:36

67

569.8

16:25:36

421

569.8

16:26:54

1006

569.8

16:26:54

700

569.8

16:26:54

279

569.8

16:26:54

279

569.8

16:26:54

1749

569.6

16:27:22

2649

570.2

16:28:10

209

570

16:28:24

1340

570

16:28:24

1

570

16:28:25

379

570

16:28:26

1347

570

16:29:14

 


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