Transaction in Own Shares

RNS Number : 4314M

British Land Co PLC

07 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:	188,183
Volume weighted average price paid per Share (pence):	531.9300
Highest price paid per Share (pence):	534.80
Lowest price paid per Share (pence):	528.00
Date of purchase:	7 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
1675	532.6	08:28:57
1836	532.8	08:38:38
1942	531.2	08:47:48
1772	530	08:57:34
1789	529.6	09:05:56
1845	528	09:09:13
1735	529.2	09:18:04
1557	529.2	09:22:37
183	529.2	09:22:37
1276	529.8	09:33:07
328	529.8	09:33:07
402	530.8	09:37:59
1373	530.8	09:37:59
1684	531.4	09:41:07
1570	531.4	09:41:07
1019	530.8	09:41:25
781	530.8	09:41:25
1812	531.2	09:44:17
101	531.2	09:44:17
1576	531.8	09:47:44
1869	532	09:48:53
1799	531.8	09:49:10
1892	532	09:57:29
864	532	09:57:29
699	532	09:57:29
1571	532	10:02:59
1896	531.8	10:05:30
617	532.4	10:17:45
1316	532.4	10:17:45
1927	532.2	10:27:58
1741	531.2	10:34:42
96	530.6	10:38:34
1732	530.6	10:38:34
1621	531	10:48:57
1367	531	10:48:57
383	531	10:48:57
728	530.6	10:51:10
1116	530.6	10:51:10
443	530	10:56:22
557	530	10:57:56
1694	530	10:58:31
1449	530	10:58:31
578	530	10:58:31
256	530	10:58:31
1648	529.8	10:59:00
52	529.6	11:04:46
1865	529.6	11:04:46
1909	529.2	11:14:21
1325	529	11:15:01
1399	528.8	11:17:00
153	528.8	11:17:00
202	528.8	11:18:47
895	528.8	11:19:20
604	528.8	11:19:20
434	529.6	11:28:19
1234	529.6	11:28:19
277	529.6	11:34:22
1483	529.6	11:34:22
1659	531.2	11:47:56
1880	531.2	11:47:56
1923	531.2	11:52:37
46	531.8	12:02:11
1941	531.8	12:04:00
1696	532.4	12:10:20
679	532.2	12:17:48
225	532.2	12:17:50
690	532.2	12:17:51
1852	533.2	12:26:26
23	532.2	12:31:08
1846	532.4	12:32:32
750	531.8	12:39:06
297	531.8	12:39:06
405	532.6	12:47:51
437	532.6	12:47:51
750	532.6	12:47:51
796	532.8	12:50:29
812	532.8	12:50:29
1615	533.6	13:02:05
308	533.8	13:03:05
1288	533.8	13:03:05
1678	534	13:08:46
1615	533.8	13:19:31
65	533.6	13:22:04
1845	533.8	13:22:41
931	533.8	13:29:42
730	533.8	13:29:42
1640	534	13:35:55
1592	533.4	13:39:46
137	533	13:44:31
646	533	13:44:31
1797	532.8	13:47:50
329	532.4	14:00:04
1516	532.4	14:00:04
654	532	14:01:24
1115	532	14:01:24
392	532	14:04:18
1218	532	14:05:04
354	532.4	14:06:51
750	532.4	14:06:51
45	532.4	14:07:11
327	532.4	14:07:11
683	532.4	14:07:11
777	532.4	14:07:11
726	532.2	14:18:35
750	532.2	14:18:35
1488	532	14:18:38
135	532	14:18:38
109	532	14:18:38
125	532.2	14:22:18
981	532.2	14:22:22
535	532.2	14:22:22
60	531.8	14:28:05
700	531.8	14:28:05
1010	531.8	14:28:05
1548	531.8	14:28:05
861	532.8	14:35:12
1019	532.8	14:35:12
1703	532.4	14:35:39
154	532.4	14:35:39
750	532.8	14:40:51
773	532.8	14:40:51
303	532.8	14:40:51
1581	532.8	14:40:51
270	533.4	14:42:55
716	533.4	14:42:55
1861	533.2	14:43:11
365	533.6	14:48:27
1333	533.6	14:48:27
92	533.6	14:48:27
1883	533.6	14:50:51
1576	533.4	14:53:49
200	533.4	14:53:49
752	533.6	15:00:52
750	533.6	15:00:52
1777	533.6	15:00:52
81	533.6	15:00:52
73	533.6	15:00:55
1374	534.2	15:03:07
339	534.2	15:03:07
321	534.8	15:06:41
967	534.8	15:06:41
629	534.8	15:06:41
59	534.2	15:08:43
967	534.2	15:08:43
666	534.2	15:08:43
388	533.6	15:11:51
1399	533.6	15:11:51
1706	533	15:16:13
601	532.6	15:18:58
666	532.6	15:18:58
593	532.6	15:18:58
1691	532	15:19:22
1803	531.8	15:19:59
941	531.4	15:21:39
153	531.4	15:22:28
153	531.4	15:22:48
379	531.4	15:22:50
1333	531.4	15:23:42
325	531.4	15:23:42
691	532	15:28:15
1201	532	15:28:15
531	531.8	15:33:34
169	531.8	15:33:34
371	531.8	15:33:34
752	531.8	15:33:34
1625	531.8	15:33:34
1177	532	15:35:38
666	532	15:35:38
1734	532.2	15:40:06
356	532	15:40:21
649	532	15:40:21
725	532	15:40:21
357	532	15:40:21
1899	532.2	15:43:18
422	532.4	15:45:44
459	532.4	15:45:44
750	532.4	15:45:44
586	533	15:53:03
1174	533	15:53:03
1695	532.8	15:53:07
1702	532.6	15:55:16
1556	532.2	15:57:12
153	532	15:57:17
1658	532	15:57:35
1591	532.2	16:02:18
787	532.2	16:02:18
808	532.2	16:02:18
1587	532.8	16:06:07
153	532.6	16:06:42
238	532.6	16:06:42
1533	532.6	16:07:10
904	532.6	16:09:40
600	532.6	16:09:40
1730	532.8	16:10:55

 

END

 

 

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