Transaction in Own Shares

RNS Number : 9335M

British Land Co PLC

11 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:	156,843
Volume weighted average price paid per Share (pence):	545.9255
Highest price paid per Share (pence):	550.50
Lowest price paid per Share (pence):	542.20
Date of purchase:	11 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
282	542.6	08:21:01
424	542.6	08:21:01
700	542.6	08:21:01
1588	542.4	08:22:38
1573	543.2	08:27:20
640	542.2	08:31:40
1289	542.2	08:31:40
13	544.6	08:48:00
850	544.6	08:48:17
1215	544.8	08:48:17
200	544.8	08:48:17
212	544.8	08:48:17
128	544.4	08:51:03
1810	544.4	08:51:03
1762	544.4	08:54:57
813	544.4	09:06:24
952	544.4	09:06:24
878	544.4	09:06:24
1128	544.4	09:06:24
704	544.4	09:06:24
75	544.2	09:06:36
1034	544.2	09:06:37
742	544.2	09:06:50
1795	544.6	09:07:20
728	545.4	09:12:19
978	545.4	09:12:19
490	544.8	09:13:43
1178	544.8	09:13:43
7	546	09:27:10
1808	546.4	09:35:01
1221	546.2	09:35:32
423	546.2	09:35:32
1163	545.6	09:42:40
400	545.6	09:42:40
281	545.6	09:42:40
735	545	09:49:42
824	545	09:49:42
1724	545.4	09:59:06
3	545.8	10:11:33
1834	545.8	10:11:33
1557	545.2	10:12:03
962	544.6	10:19:51
728	544.6	10:19:51
958	544	10:20:30
1676	544.6	10:27:35
428	544.4	10:29:07
1767	545.6	10:34:03
897	545.4	10:35:55
482	545.2	10:40:10
1179	545.2	10:40:10
1648	545.2	10:47:04
900	545.8	10:53:18
1613	546	10:53:18
886	546	10:53:18
957	544.8	10:53:33
112	545.4	10:54:03
1813	545.8	10:54:18
1700	546.2	10:55:12
1042	549.4	11:10:26
926	549.4	11:10:26
8	548.2	11:17:27
1237	550.4	12:41:45
241	550.4	12:41:45
326	550.4	12:41:45
1711	549.6	13:11:13
1	548	13:25:25
1661	548	13:25:25
1569	549.4	13:46:16
1704	549.4	13:59:30
1	549	14:08:09
1615	549	14:08:09
1854	547.4	14:22:08
1861	547.4	14:35:10
1308	546.4	14:49:12
317	546.4	14:49:12
1833	546.6	14:54:36
2110	546.8	14:57:12
18	546.8	14:57:12
2092	546.8	14:57:12
274	546.8	14:57:13
1658	546.8	14:57:13
1883	546.4	15:06:48
396	545.8	15:07:16
749	545.8	15:07:16
469	545.8	15:07:16
1743	545.8	15:07:16
1636	547.4	15:19:00
242	547.2	15:20:45
400	547.2	15:20:45
400	547.2	15:20:45
400	547.2	15:20:45
400	547.2	15:20:45
1658	547	15:25:23
400	547	15:25:23
289	547	15:25:23
1082	547	15:25:23
282	547	15:25:23
1936	546.6	15:42:27
1845	546.6	15:42:27
1626	546.8	15:44:38
1754	546.2	15:48:09
1940	546.2	15:56:07
749	546	15:56:09
1760	546.2	16:01:06
1610	546.2	16:01:06
116	546	16:01:09
752	546	16:01:09
1883	545.2	16:02:37
436	545.2	16:08:11
400	545.2	16:08:11
507	545.2	16:08:11
1641	545.2	16:08:58
1583	545.2	16:08:58
853	545	16:10:50
229	545	16:10:50
624	545	16:10:50
1900	545	16:12:01
1651	545	16:15:48
1924	545	16:15:48
1661	545	16:15:48
1834	545	16:15:48
838	546	16:18:52
911	546	16:18:52
1687	545.8	16:19:00
400	545.8	16:19:15
188	545.8	16:19:15
212	545.8	16:19:15
1929	546	16:20:27
750	546	16:21:08
400	546	16:21:21
287	546	16:21:21
278	546	16:22:18
200	546	16:22:18
269	546	16:22:57
269	546	16:23:09
1556	546	16:23:19
1039	546	16:23:23
728	546	16:23:51
601	546	16:23:51
1841	546.2	16:24:01
1903	546.2	16:24:01
1167	546.2	16:24:01
809	546.2	16:24:01
18	546	16:24:03
710	546	16:24:03
728	546	16:24:03
504	546	16:24:06
728	546	16:24:06
458	546.2	16:26:21
620	546.4	16:26:21
383	546.4	16:26:21
491	546.2	16:26:24
261	546.2	16:26:24
741	546.2	16:27:22
1790	546.4	16:27:22
972	546.4	16:27:22
257	546.2	16:27:37
46	546.2	16:27:37
748	546.2	16:27:37
1400	546	16:27:39
1599	546	16:27:39
971	546	16:27:39
728	546	16:27:39
353	546	16:28:37
198	546	16:28:51

 

END

 

 

POSLLFFDLIILLIA