Transaction in Own Shares

RNS Number : 9341N

British Land Co PLC

23 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:	110,715
Volume weighted average price paid per Share (pence):	561.0857
Highest price paid per Share (pence):	563.80
Lowest price paid per Share (pence):	554.60
Date of purchase:	23 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
771	554.6	08:15:00
925	554.6	08:15:00
2020	557.8	08:22:31
1593	557.6	08:22:52
338	557.6	08:22:52
500	557.4	08:27:04
839	557.4	08:27:04
342	557.4	08:27:04
535	557	08:31:28
1458	557	08:31:28
1518	558.4	08:35:19
438	558.4	08:35:19
2053	559	08:37:25
1914	559.2	08:40:38
1836	559.4	08:45:01
1166	559.4	08:48:39
632	559.4	08:48:39
1684	559.8	08:53:57
1105	560	08:57:12
572	560	08:57:12
23	560.2	08:59:59
1322	560.8	09:02:12
601	560.8	09:02:12
1795	561.4	09:06:18
386	561.4	09:07:15
743	561.4	09:07:15
945	561.4	09:07:26
329	560.8	09:10:14
420	560.8	09:10:14
470	561.2	09:13:09
57	561.2	09:13:34
1216	561.2	09:13:34
2016	561	09:16:15
1840	560.8	09:17:14
295	561.6	09:22:31
1595	561.6	09:22:31
38	562.2	09:27:41
1848	562.2	09:27:41
326	562.4	09:29:50
800	562.4	09:29:50
707	562.4	09:29:50
1795	562	09:33:00
2059	561.4	09:36:58
326	560.8	09:39:46
1600	560.8	09:39:46
1031	560.8	09:45:41
819	560.8	09:45:41
847	560.8	10:00:28
1075	560.8	10:00:28
2036	560.6	10:08:17
1	560.2	10:28:16
1671	560.2	10:28:16
1859	561	10:37:38
1122	560.2	10:47:00
712	560.2	10:47:00
896	560.8	11:00:01
1071	560.8	11:00:01
1112	561.8	11:14:46
894	561.8	11:14:46
257	561.8	11:25:50
721	562.2	11:31:15
1066	562.2	11:31:15
81	562.2	11:31:15
1600	562.8	11:36:13
305	562.8	11:36:13
2040	561	11:51:59
1	561	11:51:59
1333	562.2	12:13:18
509	562.2	12:13:18
34	562.2	12:13:18
1378	562.2	12:44:00
647	562.2	12:44:00
2036	562.4	13:03:10
2063	562	13:12:55
1797	562	13:22:53
1738	561.6	13:41:41
1755	562.6	13:58:34
1791	562.6	14:06:26
1600	562.2	14:32:50
95	562.2	14:32:50
938	561.4	14:49:10
762	561.4	14:49:10
1090	562	15:05:02
901	562	15:05:02
1810	563	15:12:00
1865	563.8	15:28:12
2083	563.4	15:39:08
905	562.8	15:53:27
992	562.8	15:53:27
1416	562.2	16:02:36
433	562.2	16:02:36
775	562.2	16:09:03
961	562.2	16:09:03
200	562	16:09:59
424	562	16:11:32
1310	562	16:11:32
1713	562.2	16:16:55
2065	562.2	16:21:26
1903	562	16:22:56
9	562	16:22:56
789	562	16:24:50
907	562	16:24:50
731	562.2	16:28:20
734	562.2	16:28:20
1215	562.2	16:28:20

 

END

 

 

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