Transaction in Own Shares

RNS Number : 9016O

British Land Co PLC

01 February 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:	280,293
Volume weighted average price paid per Share (pence):	569.8191
Highest price paid per Share (pence):	575.80
Lowest price paid per Share (pence):	567.60
Date of purchase:	1 February 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
1222	575.6	08:38:54
796	575.6	08:38:54
1750	575.8	08:47:34
9	575.2	08:48:52
405	575.2	08:48:52
1318	575.2	08:48:52
1758	573.4	08:59:53
28	573.4	09:06:18
176	573.2	09:08:49
1288	573.2	09:09:10
552	573.2	09:09:10
64	572.8	09:14:59
800	572.8	09:14:59
1225	572.8	09:14:59
1543	572.8	09:17:00
254	572.8	09:17:00
1412	574.6	09:32:51
664	574.6	09:32:51
895	575.6	09:34:59
807	575.6	09:34:59
1230	575.6	09:43:20
825	575.6	09:43:20
267	575.4	09:55:47
1600	575.4	09:55:47
60	575.4	09:55:47
1763	574.8	09:58:02
800	574	10:01:04
600	574	10:01:04
506	574	10:01:04
48	574	10:01:04
444	573.6	10:06:49
753	573.6	10:06:49
619	573.6	10:06:49
1877	572.4	10:13:13
265	571.4	10:22:37
800	571.4	10:22:37
800	571.4	10:22:37
1995	571.8	10:36:09
1691	570	10:42:45
189	570	10:42:45
798	571.8	10:52:07
1118	571.8	10:52:07
1691	572.8	11:00:32
1140	571.6	11:08:59
678	571.6	11:11:13
46	571.6	11:11:13
188	571.6	11:11:13
1807	571	11:24:42
1978	570.6	11:35:07
2091	570.8	11:47:04
922	569.2	11:54:43
889	569.2	11:54:43
1713	569	12:05:14
175	568.6	12:12:10
2040	569	12:16:31
1695	568.6	12:25:01
1993	568.4	12:31:58
1842	568.6	12:43:19
1852	567.6	12:54:17
81	567.6	12:54:18
1943	567.6	13:03:33
1863	568	13:04:56
1732	568	13:04:56
573	568	13:04:56
1229	568	13:06:26
984	568	13:06:26
871	568	13:06:26
1179	568	13:06:26
2048	568	13:06:41
313	568	13:07:09
2302	568	13:07:09
59	567.8	13:08:24
600	567.8	13:08:24
292	567.8	13:08:24
758	567.8	13:08:24
1032	567.8	13:09:14
800	567.8	13:09:14
846	568	13:09:14
1241	568	13:09:14
2085	567.8	13:09:48
141	567.8	13:09:48
850	568	13:10:14
1111	568	13:10:14
1941	567.8	13:10:30
2103	567.8	13:12:31
62	568	13:12:31
2302	568	13:12:31
3149	568	13:12:31
2302	568	13:12:31
22	568	13:12:31
2302	568	13:12:31
952	568	13:12:31
1538	568	13:12:31
2055	567.8	13:14:04
11	567.8	13:15:05
109	568	13:19:08
2302	568	13:19:08
53	568	13:19:15
2302	568	13:19:15
899	568.4	13:21:04
213	568.4	13:21:04
308	568.4	13:21:04
749	568.4	13:21:04
899	568.4	13:22:14
899	568.4	13:22:37
351	568.4	13:23:33
899	568.4	13:23:33
351	568.4	13:23:33
118	568.4	13:23:33
899	568.4	13:24:04
386	568.4	13:24:10
899	568.4	13:24:10
535	568.2	13:24:30
729	568.2	13:26:24
750	568.2	13:26:24
611	568.2	13:26:24
1267	568.2	13:26:24
899	568.4	13:30:00
899	568.4	13:30:00
197	568.4	13:30:01
899	568.4	13:30:02
899	568.4	13:30:02
899	568.4	13:30:02
716	568.4	13:30:02
420	568.4	13:30:02
899	568.4	13:30:07
899	568.4	13:30:07
1734	568.2	13:30:13
899	568.4	13:30:49
899	568.4	13:31:05
899	568.4	13:31:07
899	568.4	13:31:20
1807	568.6	13:33:55
1766	568.6	13:33:55
1923	568.6	13:35:49
1991	569.4	13:35:49
1957	568.4	13:35:50
601	568.6	13:35:50
1484	568.6	13:35:50
3100	568.6	13:36:04
2664	568.6	13:36:04
413	568.6	13:36:04
539	568.6	13:36:04
1172	568.2	13:36:05
181	568.4	13:36:24
1486	568.4	13:36:25
400	568.4	13:36:25
372	568.4	13:37:17
1365	568.4	13:37:17
1712	568.4	13:37:17
1702	568.4	13:37:17
675	568.4	13:37:20
1365	568.4	13:37:20
1365	568.4	13:37:32
722	568.4	13:37:32
868	568.6	13:40:14
5131	568.6	13:40:14
1846	568.8	13:40:14
1192	568.6	13:40:42
7495	568.6	13:40:42
311	570.4	13:43:49
1622	570.4	13:43:49
1706	570.6	13:43:49
292	570.6	13:43:49
2024	569.8	13:45:24
1722	570	13:50:38
800	570	13:52:55
865	570	13:52:55
259	570	13:52:55
835	570	13:56:35
878	570	13:56:35
1704	569.4	14:04:13
1780	570	14:11:47
1794	570.6	14:19:45
967	570.6	14:23:48
1056	570.6	14:23:48
872	570.8	14:31:57
837	570.8	14:31:57
2034	570.6	14:34:14
1597	570.6	14:34:14
221	570.6	14:34:14
310	570.8	14:38:57
34	571.4	14:41:41
1685	571.4	14:41:41
362	571.4	14:41:41
1954	571	14:48:10
591	571	14:50:25
1502	571	14:50:25
2105	570.8	14:50:26
854	570.8	14:53:54
1658	570.8	14:54:01
247	570.8	14:54:01
223	570.8	14:54:01
650	570.8	14:54:01
1875	570.8	14:55:43
196	570.8	14:55:43
1925	571	15:01:27
914	571	15:01:27
845	571	15:01:27
1790	572	15:04:15
360	572.6	15:07:34
1393	572.6	15:07:34
470	572.4	15:12:36
1600	572.4	15:12:36
146	572.2	15:15:45
1612	572.2	15:15:45
1772	572.2	15:18:54
1824	571.4	15:24:56
1852	570.8	15:25:55
1936	570.6	15:29:35
1443	569.8	15:29:44
509	569.8	15:29:44
1820	569.6	15:31:56
727	569.8	15:34:17
988	569.8	15:34:43
1842	569.6	15:37:30
1148	568.8	15:41:24
684	569	15:44:32
1376	569	15:44:32
1821	569	15:44:32
2048	569	15:47:00
1361	569	15:47:00
340	569	15:47:00
1798	568.8	15:47:28
1856	568.8	15:47:28
17	569	15:52:39
1339	569	15:52:39
631	569	15:52:39
1388	569	15:52:39
352	569	15:52:39
1400	569	15:53:30
1400	569	15:53:30
744	569	15:53:30
900	569	15:53:30
1907	569.4	15:59:57
1367	569.4	15:59:57
483	569.4	15:59:57
1746	569.2	16:01:21
1951	569.2	16:01:21
1968	570.6	16:05:39
2008	570.6	16:05:39
1908	571.6	16:08:57
753	571.6	16:08:58
501	571.6	16:09:12
134	571.6	16:09:12
1265	571.6	16:09:12
305	571.6	16:09:12

 

END

 

 

POSLLFLDFFILIIA