Transaction in Own Shares

RNS Number : 0131M

British Land Co PLC

02 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:	279,380
Volume weighted average price paid per Share (pence):	526.9445
Highest price paid per Share (pence):	530.40
Lowest price paid per Share (pence):	521.80
Date of purchase:	2 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
2145	527.6	08:10:08
1	527	08:12:15
2111	527	08:12:15
2049	525.4	08:15:07
2142	523.8	08:24:03
1909	523.6	08:29:49
2169	522.8	08:36:53
2036	523.2	08:43:19
1973	523.2	08:43:19
2022	522.6	08:43:53
1855	522.2	08:51:10
2058	522.2	08:51:10
1267	521.8	08:51:34
1809	522	08:56:00
1715	521.8	09:00:55
1591	521.8	09:00:55
440	521.8	09:00:55
1518	521.8	09:06:37
500	521.8	09:06:37
216	522.8	09:12:04
1963	522.8	09:12:04
2006	523.8	09:21:38
1159	524.2	09:25:20
733	524.2	09:25:20
1828	525	09:30:19
9	525	09:30:19
1924	524.2	09:40:22
2187	524.6	09:48:00
1751	525.2	09:55:23
1152	525.2	09:55:23
884	525.2	09:55:23
1038	525.2	09:55:23
716	525.2	09:55:23
1814	525.4	09:58:43
2074	525	10:06:26
1473	524.6	10:08:43
490	524.6	10:08:43
2021	524.4	10:13:08
1956	524.4	10:17:48
1321	525	10:25:02
2080	525	10:25:02
967	524.4	10:28:43
1234	524.4	10:28:43
1883	524.8	10:38:13
332	524.6	10:44:55
1589	524.6	10:44:55
2192	524.8	10:57:01
1848	524.6	10:57:38
1844	525.2	11:06:05
646	525.2	11:06:05
154	525.2	11:06:05
1216	525.2	11:06:05
95	525.2	11:06:05
192	525.6	11:07:16
1706	525.6	11:07:16
1936	526	11:12:56
1872	527.4	11:25:31
60	527.4	11:25:31
1857	527.4	11:27:36
550	527.6	11:35:13
1263	527.6	11:35:13
1880	527.6	11:43:12
2050	527.4	11:51:31
1003	528.6	11:58:15
827	528.6	11:58:15
184	528.6	12:02:33
1600	528.6	12:02:33
415	528.6	12:02:33
1058	529.4	12:09:48
1075	529.4	12:09:48
2003	529.2	12:13:14
2151	528.8	12:15:22
1430	528.6	12:15:29
567	528.6	12:15:29
1263	527.8	12:18:30
29	527.8	12:18:30
139	528	12:20:41
400	528	12:20:41
1315	528	12:20:41
2050	527.2	12:30:25
1832	526.4	12:34:39
1990	526	12:35:10
625	526.2	12:39:06
1166	526.2	12:39:06
530	527	12:50:50
345	527	12:50:50
980	527	12:50:50
423	527.4	12:53:18
1714	527.4	12:53:18
178	527.6	13:05:10
669	527.6	13:05:10
284	527.6	13:05:10
1910	527.4	13:05:30
747	527	13:17:31
1267	527	13:17:31
2202	527.2	13:20:19
2081	526.8	13:25:37
30	526.2	13:26:41
1814	526	13:28:19
188	526	13:28:19
1770	526	13:28:19
347	526	13:32:54
2084	526	13:32:54
1150	526	13:33:09
503	526	13:33:09
400	525.8	13:35:33
233	525.8	13:35:33
1386	525.8	13:35:33
1185	525.8	13:35:33
1568	526.4	13:38:21
646	526.4	13:38:21
522	526	13:41:03
598	526	13:41:03
750	526	13:41:03
193	526	13:41:03
1620	526	13:41:03
1943	526.6	13:50:21
114	526.6	13:50:21
633	526.8	13:55:10
750	526.8	13:55:10
2105	526.6	13:56:07
2066	526.2	14:01:32
2039	526.8	14:05:50
1874	527	14:10:52
283	527.6	14:19:52
642	527.6	14:19:52
1738	527.6	14:19:52
560	527.6	14:19:52
321	527.6	14:19:52
484	527.4	14:20:41
1282	527.4	14:20:41
430	528.8	14:29:59
750	528.8	14:29:59
616	528.8	14:29:59
610	528.8	14:29:59
296	528.8	14:29:59
435	528.8	14:29:59
141	528.8	14:29:59
80	528.8	14:29:59
33	528.8	14:29:59
960	528.6	14:30:10
1795	528.4	14:32:12
1140	528.2	14:32:53
1056	528.2	14:32:53
1250	528	14:33:19
1911	528	14:33:19
2212	528.2	14:40:38
351	528.2	14:44:03
1718	528.2	14:44:13
1943	528	14:44:14
1889	528.2	14:48:11
515	528	14:50:41
1530	528	14:50:41
923	527	14:53:08
800	527	14:53:08
103	527	14:53:08
1964	527	14:53:30
1944	527.4	14:56:18
1910	527.6	14:58:40
79	527.6	14:58:40
546	527.6	15:04:08
1557	527.6	15:04:08
1248	527.6	15:06:38
243	527.6	15:06:38
534	527.6	15:06:38
750	527.6	15:06:38
21	527.6	15:06:38
476	527.6	15:06:38
692	527.6	15:06:38
863	527.6	15:06:38
1226	527.6	15:06:38
1922	527.4	15:09:34
1988	527.4	15:12:57
650	527.8	15:16:07
1029	527.8	15:16:07
1158	527.8	15:17:11
1395	527.8	15:17:11
598	527.8	15:17:11
2184	527.6	15:21:02
800	528.4	15:26:01
521	528.4	15:26:01
2020	528.4	15:26:01
400	528.4	15:26:01
286	528.4	15:26:01
1853	528.2	15:26:12
2083	528.2	15:28:50
753	528	15:29:54
333	528	15:29:54
757	528	15:29:54
1894	528.2	15:36:07
327	528.2	15:36:07
1452	528.4	15:38:40
959	528.4	15:38:40
1	528.2	15:38:53
2016	528.2	15:38:53
1900	528.2	15:38:53
730	528.8	15:41:28
397	528.8	15:41:28
759	529.8	15:45:03
2347	529.6	15:45:27
598	529.8	15:47:27
800	529.8	15:47:27
685	529.8	15:47:27
1957	529.6	15:48:24
2067	530.4	15:52:52
1860	530.2	15:52:57
179	530.2	15:52:57
800	530.2	15:52:57
827	530.2	15:52:57
2170	529.6	15:55:06
1212	529.4	15:58:06
861	529.4	15:58:06
771	529.2	15:59:15
1287	529.2	15:59:15
1883	528.2	16:01:06
76	528.8	16:04:53
595	528.8	16:04:53
927	529.2	16:06:03
835	529.4	16:06:19
435	529.4	16:06:19
927	529.4	16:06:19
371	529.6	16:07:17
1697	529.6	16:07:17
1870	529.6	16:07:17
337	529.2	16:08:00
904	529.4	16:10:31
1162	529.4	16:10:31
1164	529.4	16:11:48
817	529.4	16:11:48
1871	529.2	16:12:20
1954	529.2	16:12:20
478	529.4	16:14:54
94	529.4	16:14:54
1967	529.2	16:15:18
2030	529.6	16:16:30
1389	529.2	16:18:01
745	529.2	16:18:01
1283	530	16:20:05
857	530	16:20:05
1345	529.8	16:21:01
743	529.8	16:21:01
1	529.6	16:22:12
1508	529.6	16:22:12
393	529.6	16:22:39
1852	529.4	16:22:52

 

END

 

 

POSLLFLDLRIFIIA