Transaction in Own Shares

RNS Number : 0879T

British Land Co PLC

15 March 2019

 

Transaction in own shares

The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("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:	204,079
Volume weighted average price paid per Share (pence):	607.4356
Highest price paid per Share (pence):	613.20
Lowest price paid per Share (pence):	602.40
Date of purchase:	15 March 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
987	603.2	08:08:53
860	603.2	08:08:53
247	602.6	08:12:43
1688	602.6	08:12:43
1865	603.2	08:17:34
1918	602.8	08:21:28
8	603	08:27:58
1046	603	08:27:58
699	603	08:27:58
1111	603.8	08:35:26
818	603.8	08:35:26
1490	603.4	08:37:51
292	603.4	08:37:51
1680	603.4	08:43:39
1727	603.4	08:52:47
1930	603.2	08:53:00
1677	602.4	09:01:26
1347	602.4	09:03:37
518	602.4	09:03:37
1282	602.6	09:16:12
374	602.6	09:16:12
231	602.4	09:17:01
1429	602.4	09:17:01
56	602.4	09:17:01
1173	602.6	09:23:00
428	602.6	09:23:00
1716	602.6	09:23:00
1738	604	09:34:13
101	604.6	09:37:03
1769	604.6	09:37:03
1120	604.4	09:41:10
757	604.4	09:41:10
310	604.8	09:50:18
1642	604.8	09:50:18
393	604.4	09:56:01
591	604.4	09:56:01
635	604.4	09:56:01
1814	605.2	10:04:27
19	605.2	10:06:12
1941	605.2	10:06:12
258	603.8	10:15:04
1807	605.6	10:15:20
2576	605.8	10:15:20
2026	605.8	10:15:20
750	606	10:15:36
1689	606	10:15:36
166	605.8	10:15:43
650	605.8	10:15:43
550	605.8	10:15:43
438	605.8	10:15:43
994	605.6	10:15:43
709	605.6	10:15:43
1642	605.8	10:15:43
998	605.6	10:16:30
750	605.6	10:16:30
873	605.6	10:17:58
916	605.6	10:17:58
1394	606.2	10:19:11
239	606.2	10:19:52
180	606.4	10:23:01
1723	606.4	10:23:01
1813	606.4	10:28:27
1948	606	10:32:19
1678	605.4	10:40:57
270	604.2	10:46:57
1120	604.2	10:46:57
551	604.2	10:46:57
1717	603.8	10:49:28
415	604	10:54:44
17	604	10:54:44
873	604	10:54:54
319	604	10:54:59
301	604	10:55:54
415	604	10:55:59
415	604	10:55:59
112	604	10:56:14
415	604	10:56:14
54	604	10:59:59
1647	605.8	11:04:26
1709	607.8	11:09:58
367	608	11:13:36
1281	608	11:13:36
1661	607.6	11:17:52
1957	608	11:33:18
1172	608.2	11:33:18
437	608.2	11:33:18
329	607.6	11:37:10
205	607.8	11:39:50
153	607.8	11:40:36
1120	607.8	11:40:36
170	607.8	11:40:36
1914	607.6	11:46:29
943	606.2	11:51:48
984	606.2	11:51:48
116	606	11:59:33
992	606	11:59:33
626	606	11:59:33
1756	605.6	12:04:46
27	606	12:11:58
513	606	12:11:58
1151	606	12:11:58
1050	605.6	12:15:35
758	605.6	12:15:35
921	605.8	12:24:30
854	605.8	12:24:30
367	605	12:28:40
712	605	12:28:44
888	605	12:29:02
888	604.6	12:34:30
654	604.6	12:34:30
1794	605.6	12:44:11
1968	604.6	12:54:27
1925	606.4	13:04:30
1216	605.8	13:04:34
570	605.8	13:04:34
1583	606.8	13:15:08
1595	607.2	13:22:33
1871	607	13:22:37
1526	606	13:29:20
411	606	13:29:20
193	605.6	13:34:38
1713	605.6	13:34:38
1949	607	13:49:04
1623	606.6	13:49:21
1600	606.6	13:53:24
711	606.4	13:56:58
1127	606.4	13:56:58
1665	606.4	14:00:31
1044	608.2	14:05:54
650	608.2	14:05:54
150	608.2	14:05:54
1113	608.2	14:05:54
587	608.2	14:05:54
1685	609.8	14:10:10
1918	610.6	14:13:47
1576	611.8	14:16:12
157	612.8	14:18:58
1001	613.2	14:20:20
903	613.2	14:20:20
1964	613.2	14:23:16
1790	613	14:27:29
143	613	14:27:29
53	612.6	14:30:28
1759	612.6	14:32:24
792	612.2	14:32:38
968	612.2	14:32:39
1713	611.6	14:36:06
1681	611.6	14:39:33
1822	611.4	14:43:30
1769	611	14:45:33
672	611	14:49:32
1262	611	14:49:32
1810	611	14:51:55
1724	612.4	14:55:39
1819	612	14:56:59
1633	611.6	15:01:41
895	611.4	15:07:48
86	611.4	15:07:48
973	611.4	15:07:48
1812	611.6	15:07:48
981	611.2	15:07:49
758	611.2	15:07:49
1743	609	15:11:14
494	609.4	15:16:53
1120	609.4	15:16:53
2	609.4	15:16:53
1803	610.2	15:20:38
1877	610	15:20:43
884	609.6	15:23:23
33	609.6	15:23:48
33	609.6	15:23:52
33	609.6	15:23:56
33	609.6	15:24:00
1824	610.2	15:29:04
101	610.2	15:29:04
1879	610.4	15:34:14
1968	610.2	15:34:25
810	610	15:34:29
400	610	15:34:29
538	610	15:34:29
189	610	15:34:29
922	609.8	15:37:52
353	609.8	15:37:52
458	609.8	15:37:52
1264	611	15:43:00
607	611	15:43:00
274	610.8	15:45:14
1402	610.8	15:45:14
750	611.8	15:48:55
1025	611.8	15:48:55
1832	612	15:51:18
1902	612.2	15:55:50
650	612	15:59:24
1744	612	15:59:41
179	612	15:59:41
1090	611.8	16:01:28
634	611.8	16:01:28
584	612.2	16:03:44
228	612.2	16:03:46
884	612.4	16:19:06
327	612.4	16:19:38
769	612.4	16:19:38
750	612.4	16:19:49
1170	613	16:20:58
200	613	16:20:58
100	612.2	16:22:38
3	612.2	16:23:30
1	612.2	16:23:59

 

END

 

 

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