Transaction in Own Shares

RNS Number : 5576P

British Land Co PLC

08 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:	172,924
Volume weighted average price paid per Share (pence):	575.7605
Highest price paid per Share (pence):	579.80
Lowest price paid per Share (pence):	574.60
Date of purchase:	8 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
831	577.8	08:19:28
1050	577.8	08:19:28
1381	579.8	09:04:16
518	579.8	09:04:16
2570	578	10:01:21
2005	578	10:01:21
882	578	10:25:18
1046	578	10:25:18
1762	578	11:08:57
426	577.8	11:15:00
944	577.8	11:15:00
330	577.8	11:15:00
1922	577.4	11:36:43
500	576.8	11:42:26
332	576.8	11:42:26
378	576.8	11:42:26
2050	577	11:42:26
286	576.8	11:43:20
334	576.8	11:43:20
1174	576.8	11:43:20
466	576.8	11:43:20
800	576.8	11:43:20
1193	576	11:46:10
1718	576	11:46:10
545	576	11:46:10
1800	576	11:46:10
1746	576	11:58:21
1680	575.6	12:08:44
422	575.6	12:27:41
800	575.6	12:27:41
1915	575.6	12:27:41
485	575.6	12:27:41
41	575.6	12:27:41
1844	575	12:30:31
1600	575.6	12:41:21
170	575.6	12:41:21
1973	576.2	12:59:44
642	576	13:07:38
600	576	13:07:38
464	576	13:07:38
16	575.4	13:08:54
431	575.4	13:08:54
1528	575.4	13:08:54
36	575.4	13:09:48
700	575	13:11:12
1328	575	13:11:12
1938	575.6	13:44:22
978	575.6	13:44:22
698	575.6	13:44:22
28	575.6	13:44:22
1727	575.6	13:44:22
291	575.6	13:50:51
800	575.6	13:50:51
800	575.6	13:50:51
1302	575	14:08:15
1144	575.2	14:17:27
720	575.2	14:17:27
363	575	14:17:42
455	574.6	14:27:26
1325	574.6	14:27:26
316	575	14:31:51
1481	575	14:31:51
750	575.2	14:39:35
1006	575.2	14:39:35
234	575.2	14:41:43
1532	575.2	14:41:43
750	574.8	14:45:01
1044	574.8	14:45:01
550	575	14:47:54
200	575	14:47:54
1157	575	14:47:54
2050	575	14:48:02
1219	575.8	14:54:13
600	575.8	14:54:13
15	575.8	14:54:13
1827	576	14:54:38
1922	575.8	14:56:41
2023	576	14:57:14
750	575.8	14:58:54
1142	575.8	14:58:54
250	575.8	15:02:51
1712	575.8	15:02:51
1116	575.8	15:02:51
541	575.8	15:02:51
421	575.8	15:05:00
700	575.8	15:05:00
700	575.8	15:05:00
576	575.8	15:05:00
600	575.8	15:05:00
206	575.8	15:05:00
504	575.8	15:05:00
1811	575.8	15:10:23
847	576	15:11:23
1126	576	15:11:23
1600	576	15:13:03
166	576	15:13:03
612	575.8	15:13:04
1001	575.8	15:13:48
263	575.8	15:14:45
164	575.8	15:17:18
1576	575.8	15:17:18
122	575.6	15:18:32
1621	575.6	15:18:38
221	575.6	15:18:38
434	575.4	15:19:57
25	575.4	15:20:00
68	575.4	15:20:00
55	575.4	15:20:00
1045	575.4	15:20:00
1966	575.4	15:20:00
1258	575.4	15:20:00
310	575.4	15:20:00
354	575.4	15:20:00
87	575.4	15:20:13
93	575.4	15:20:27
96	575.4	15:20:42
101	575.4	15:20:57
690	575.4	15:21:55
719	575.4	15:21:55
101	575.4	15:22:24
1917	575.4	15:22:43
15	575.4	15:22:43
2	575.4	15:22:43
522	576	15:30:39
1532	576	15:30:39
1507	576	15:34:14
482	576	15:34:14
318	576	15:34:14
1466	576	15:34:14
1953	576.2	15:35:39
1948	576	15:37:11
267	575.8	15:37:29
1732	575.8	15:37:29
1662	575.8	15:42:30
1294	575.2	15:45:48
343	575.2	15:45:48
386	575.2	15:45:48
1031	575.4	15:45:48
791	575.4	15:45:48
873	575.4	15:45:48
800	575.4	15:45:48
73	575.4	15:45:48
1538	575.2	15:48:05
480	575.2	15:48:05
1982	575.2	15:48:05
1682	575	15:51:11
626	575	15:51:46
800	575	15:51:46
479	575	15:51:46
1715	575	15:54:14
1719	575	15:54:14
2054	575	15:56:33
1660	575	15:58:56
764	575.2	15:59:58
1210	575.2	16:00:20
432	575.2	16:00:20
50	575.2	16:00:20
317	575.2	16:00:20
456	575.2	16:00:20
760	575.2	16:00:20
338	575	16:06:04
1344	575	16:06:04
98	575	16:06:04
1958	575	16:06:04
1694	575	16:06:47
805	575.2	16:08:51
1600	575.2	16:08:51
114	575.2	16:08:51
1814	575.2	16:10:23
1708	575	16:11:38
750	575.2	16:15:50
962	575.2	16:15:50
1798	575.2	16:15:50
750	575.2	16:21:03
927	575.2	16:21:03
1368	575.6	16:24:22
1497	575.6	16:24:22
402	575.6	16:24:22
411	575.6	16:24:22
828	575.4	16:25:18
1190	575.4	16:25:18
990	575.4	16:25:18
578	575.4	16:25:18
1274	575.2	16:25:39
379	575.2	16:25:53
318	575	16:27:29
532	575.4	16:27:46
800	575.4	16:27:46
800	575.4	16:27:46
600	575.4	16:27:46

 

END

 

 

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