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

 


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