Transaction in Own Shares

RNS Number : 4073Q

British Land Co PLC

18 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:	194,551
Volume weighted average price paid per Share (pence):	586.0133
Highest price paid per Share (pence):	589.60
Lowest price paid per Share (pence):	583.60
Date of purchase:	18 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
1700	583.6	08:16:00
151	584.4	08:23:48
600	584.4	08:23:51
1200	584.4	08:23:51
763	584.4	08:26:34
317	584.6	08:27:51
1600	584.6	08:27:51
1283	584.6	08:27:51
1769	584.6	08:27:51
669	584.6	08:27:51
931	584.6	08:27:51
728	584.6	08:27:51
812	585.8	08:31:53
1200	585.8	08:31:53
495	585.2	08:54:21
1200	585.2	08:54:21
7	584.4	09:00:38
68	584.4	09:00:38
852	584.4	09:00:38
629	584.4	09:00:42
92	584.4	09:00:50
893	584.4	09:01:02
792	584.4	09:03:28
1940	584.4	09:03:28
299	584.4	09:05:37
532	584.4	09:05:37
877	584.4	09:05:37
723	584.4	09:05:37
1042	584.4	09:05:37
284	584.6	09:18:49
1091	584.6	09:18:49
431	584.6	09:18:49
1600	584.4	09:22:32
219	584.4	09:22:32
264	584.8	09:30:16
1392	584.8	09:30:16
1687	586.8	09:37:03
1829	586.8	09:37:03
832	587.4	09:52:59
1011	587.4	09:52:59
2002	587.8	09:59:59
1829	587.6	10:17:04
1730	587.4	10:24:20
1068	586.6	10:30:13
750	586.6	10:30:13
1170	586.4	10:30:23
750	586.4	10:30:23
1947	586.8	10:35:28
917	587.4	10:44:57
939	587.4	10:44:57
1153	587.4	10:44:57
587	587.4	10:44:57
249	588.2	10:50:04
1600	588.2	10:50:04
1870	589	11:08:30
1659	589.6	11:39:22
1878	588.2	12:12:39
1724	588.6	12:38:28
75	588.6	12:38:28
34	587.4	12:57:42
1541	587.4	12:57:42
157	587.4	12:57:42
2626	587.4	12:57:42
1763	587.8	13:30:37
1098	587.4	13:31:10
914	587.4	13:31:10
1951	588.6	13:57:06
498	587.4	14:12:56
286	587.4	14:13:06
563	587.4	14:13:13
497	587.4	14:13:49
2005	587.4	14:20:08
64	586.6	14:34:02
800	586.6	14:34:02
791	586.6	14:34:02
296	586.4	14:34:09
600	586.4	14:34:09
1429	586.4	14:34:09
600	586.4	14:34:09
298	586.4	14:34:10
1859	586.4	14:36:31
1697	586.4	14:36:31
800	586.4	14:36:31
800	586.4	14:36:31
2038	586.4	14:36:31
83	586.4	14:36:31
1825	586.2	14:37:36
245	586.4	14:42:51
800	586.4	14:42:51
800	586.4	14:42:51
91	586.6	14:53:06
1502	586.6	14:53:06
321	586.6	14:53:06
106	586.4	14:56:31
1809	586.4	14:56:31
1967	586.6	15:00:39
1936	587	15:19:52
2000	587	15:19:52
961	586.4	15:31:29
892	586.4	15:31:29
1883	586.6	15:35:22
949	586.4	15:38:01
710	586.4	15:38:01
418	586.4	15:38:01
800	586.4	15:38:01
526	586.4	15:38:01
1779	585.8	15:54:57
540	585.8	15:57:12
260	585.8	15:57:12
1260	585.8	15:57:12
1718	585.8	15:57:12
330	585.8	16:00:01
135	585.8	16:00:01
1398	585.8	16:00:01
1189	585.4	16:02:37
259	585.4	16:02:37
2825	585.4	16:02:37
2490	585.4	16:02:37
539	585.4	16:02:37
800	585.4	16:02:37
1881	585.4	16:05:02
1902	585.4	16:05:02
1130	585.4	16:05:02
1730	585.4	16:05:02
644	585.4	16:05:02
280	585.4	16:05:02
1717	585.4	16:05:02
1665	585.4	16:05:02
2039	585.4	16:05:02
650	585.6	16:09:43
750	585.6	16:09:43
800	585.4	16:10:06
356	585.4	16:10:54
800	585.4	16:10:54
1802	585.4	16:10:54
1902	585.4	16:10:54
1687	585.4	16:15:56
739	585.4	16:15:56
1225	585.4	16:15:56
445	585.6	16:23:32
750	585.6	16:23:32
422	585.6	16:23:36
2869	585.6	16:23:36
2733	585.6	16:23:36
902	585.8	16:24:34
300	585.8	16:24:34
240	585.8	16:24:34
1580	585.8	16:24:34
915	585.6	16:25:02
1792	585.6	16:25:02
355	585.6	16:25:02
800	585.6	16:25:02
373	585.6	16:25:02
259	585.4	16:25:06
466	585.4	16:25:06
750	585.4	16:25:06
750	585.4	16:25:06
180	585.2	16:25:43
500	585.4	16:25:44
5310	585.4	16:27:40
800	585.4	16:27:40
420	585.4	16:27:40
477	585.4	16:27:40
750	585.4	16:27:40
462	585.4	16:27:40
100	585.4	16:27:40
469	585.6	16:27:52
354	585.6	16:27:52
285	585.6	16:27:52
839	585.6	16:27:56
467	585.6	16:27:56
500	585.6	16:27:56
600	585.6	16:27:56
1400	585.6	16:27:56
430	585.6	16:27:56
800	585.6	16:27:56
600	585.6	16:27:56
413	585.6	16:28:21
384	585.6	16:28:21
750	585.6	16:28:26
750	585.6	16:28:26
700	585.6	16:28:26
407	585.6	16:28:26
750	585.6	16:28:41
800	585.6	16:28:50
750	585.6	16:28:50
1764	585.6	16:29:09
1908	585.6	16:29:09
97	585.6	16:29:09
600	585.6	16:29:13
650	585.6	16:29:13
839	585.6	16:29:17
650	585.6	16:29:17
414	585.6	16:29:17
650	585.6	16:29:17
4280	585.6	16:29:17

 

END

 

 

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