Transaction in Own Shares

RNS Number : 8107N

British Land Co PLC

22 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:	244,226
Volume weighted average price paid per Share (pence):	561.2793
Highest price paid per Share (pence):	571.20
Lowest price paid per Share (pence):	557.80
Date of purchase:	22 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
600	564.2	08:11:24
200	564.2	08:11:24
367	564.2	08:11:24
65	564.2	08:11:27
440	564.2	08:11:27
1692	566.6	08:17:10
841	567.4	08:21:52
919	567.4	08:21:52
193	568	08:41:17
823	568	08:41:17
700	568	08:41:17
106	568.8	09:05:00
325	568.8	09:05:00
1275	568.8	09:05:00
238	568.8	09:05:00
573	567.8	09:15:55
1098	567.8	09:15:55
1650	571.2	09:34:28
1617	567.4	10:06:32
186	567.4	10:06:32
1916	567.2	10:36:36
426	567	11:04:58
1205	567	11:04:58
1027	567.2	11:12:39
655	567.2	11:12:39
1994	567.4	11:21:30
220	567.4	11:21:30
1765	567.4	11:21:30
1900	566.4	11:39:02
830	566.8	11:56:51
1331	566.8	11:56:51
269	566.8	11:56:51
337	566.8	11:56:51
300	566.8	11:56:51
400	566.8	11:56:51
1672	566.4	12:18:50
778	566	12:25:34
1600	566	12:25:34
9	566	12:26:10
300	566	12:26:10
1661	566	12:26:10
139	566	12:26:10
400	566	12:26:10
500	566	12:26:10
699	566	12:26:10
1486	565.8	12:44:35
135	565.8	12:44:35
166	565.8	12:44:57
1616	565	12:56:25
169	565.2	12:59:25
437	565.2	12:59:25
517	565.2	12:59:25
750	565.2	12:59:25
1926	565.2	12:59:25
1384	565.2	12:59:25
400	565.2	12:59:25
1602	564	13:08:45
131	564	13:08:45
855	563.8	13:20:55
1911	563.8	13:20:55
805	563.8	13:20:55
653	564	13:24:27
1150	564	13:24:27
920	563	13:33:17
867	563	13:33:17
297	562	13:44:23
1678	562	13:44:23
1691	561.8	13:57:21
1742	561.8	13:57:21
33	561.8	13:57:21
1620	561.4	13:57:23
291	561.4	13:57:23
1617	561	14:01:26
1505	562.2	14:19:50
378	562.2	14:19:50
690	562.2	14:19:50
378	562.2	14:19:50
750	562.2	14:19:50
1936	562.2	14:19:50
1754	562	14:22:30
1636	562	14:30:20
1674	562	14:39:47
1966	562	14:39:47
400	561.4	14:45:21
316	561.4	14:45:21
955	561.4	14:45:58
1958	561.4	14:45:58
1964	561.4	14:45:58
1367	561	14:56:17
1969	561	14:56:17
425	561	14:56:17
1877	561	14:56:17
1244	560.4	15:06:21
396	560.4	15:06:21
1760	560.4	15:06:21
1052	560.4	15:06:21
612	560.4	15:06:21
1967	560.2	15:06:42
1092	560.2	15:06:42
735	560.2	15:06:42
179	560	15:06:43
300	560	15:06:43
265	560	15:06:43
1124	560	15:06:43
1892	559.8	15:11:59
930	558.2	15:14:40
1727	558.4	15:14:40
1809	558.4	15:14:40
39	558.2	15:14:45
39	558.2	15:14:56
1265	558.4	15:16:39
306	558.4	15:17:12
750	558.4	15:17:12
763	558.2	15:17:49
1820	558.2	15:18:10
1147	558.2	15:18:10
1629	558.2	15:18:10
1673	558.2	15:18:10
602	558.2	15:18:10
1745	558.2	15:18:10
1247	557.8	15:19:46
476	557.8	15:19:46
1678	558.2	15:21:51
1855	558.2	15:21:51
115	558.2	15:21:51
400	558.2	15:21:51
400	558.2	15:21:51
815	558.2	15:21:51
1687	559	15:23:10
1659	559	15:23:10
39	558.8	15:24:32
709	558.8	15:24:32
400	558.8	15:24:32
1886	559.8	15:29:10
1354	559.8	15:29:10
178	559.8	15:29:10
1797	559.8	15:29:10
305	559.8	15:29:10
541	559.8	15:29:10
1417	559.8	15:29:10
227	560	15:30:16
1962	560	15:30:16
1483	560	15:30:16
436	559.8	15:31:09
484	559.8	15:31:09
538	559.8	15:31:09
192	559.8	15:31:11
1688	560.4	15:33:28
110	560.8	15:39:08
1771	560.8	15:39:08
1681	560.8	15:39:08
96	560.8	15:39:08
1835	560.6	15:43:10
1731	561.2	15:51:41
959	561.2	15:51:41
942	561.2	15:51:41
1889	561.2	15:51:41
1891	561.2	15:51:41
492	561	15:52:10
794	561	15:52:40
444	561	15:53:01
373	560.8	15:53:44
729	560.8	15:53:44
719	560.8	15:53:44
1937	560.2	15:58:26
1790	560.4	16:01:10
1676	560.4	16:01:10
24	560.4	16:01:10
1771	560.2	16:01:18
625	560.4	16:01:51
1195	560.4	16:01:51
1609	560	16:02:09
1630	560	16:02:09
1651	560	16:02:09
1702	560	16:02:09
1954	560	16:02:09
1644	560	16:02:09
1844	560	16:02:09
1646	560	16:02:09
2417	559.8	16:02:11
1762	560	16:05:07
1630	560	16:05:07
1979	560	16:05:07
581	559.8	16:05:08
1274	559.8	16:05:08
750	559.8	16:09:45
1010	559.8	16:09:45
1824	559.8	16:09:45
1803	559.8	16:09:45
1618	559.8	16:09:45
775	559.8	16:12:23
1960	559.6	16:13:39
1871	559.6	16:13:39
952	559.4	16:18:16
400	559.4	16:18:16
340	559.4	16:18:16
1760	559	16:20:53
894	559	16:24:00
382	559.2	16:24:26
281	559.2	16:24:26
674	559.2	16:24:26
596	559.2	16:24:26
1480	559.2	16:24:26
598	559.2	16:24:26
216	559.2	16:24:26
780	559.2	16:25:00
750	559.2	16:25:00
6333	559.2	16:26:07
1636	559	16:26:34
861	559	16:26:34
1747	559	16:26:34
1688	559	16:26:34
1155	558.8	16:28:27
786	558.8	16:28:27
910	558.8	16:28:34
770	558.6	16:28:37
724	558.6	16:28:37
1244	558.6	16:28:37
460	558.6	16:28:37
1583	558.6	16:28:37
1807	558.6	16:29:24
1553	558.6	16:29:24
445	558.6	16:29:24
680	558.6	16:29:24
515	558.6	16:29:24
3498	558.2	16:29:35
278	558.2	16:29:35
325	558.2	16:29:35
325	558.2	16:29:35
538	558.2	16:29:35
36	558.2	16:29:35
430	558	16:29:47
788	558	16:29:47
782	558	16:29:47

 

END

 

 

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