Transaction in Own Shares

RNS Number : 3111N

British Land Co PLC

16 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:	86,197
Volume weighted average price paid per Share (pence):	557.7621
Highest price paid per Share (pence):	559.00
Lowest price paid per Share (pence):	553.80
Date of purchase:	16 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
1625	555	08:04:09
750	556	08:10:06
1821	558.8	08:10:48
1406	557	08:15:20
1581	558.2	08:22:23
38	558.8	08:27:04
1600	558.8	08:27:04
1698	558.2	08:35:04
1842	559	08:44:41
1179	559	08:51:24
678	559	08:51:24
1692	558.8	08:57:01
568	559	09:03:34
1066	559	09:03:34
1132	558.6	09:09:42
481	558.6	09:09:42
728	559	09:17:04
1123	559	09:17:04
1253	558.8	09:27:17
279	558.8	09:27:17
1001	559	09:31:22
844	559	09:31:22
688	557.4	09:39:45
994	557.4	09:39:45
1036	557.8	09:46:18
784	557.8	09:46:18
379	556.2	09:58:01
1186	556.2	09:58:01
426	556.2	10:03:35
1234	556.2	10:03:35
1549	556.4	10:12:08
1653	556.6	10:19:43
415	556.8	10:25:32
1131	556.8	10:25:32
248	556.6	10:31:10
750	556.6	10:31:10
750	556.2	10:36:32
819	558	10:44:27
907	558	10:44:27
1872	557	10:50:11
72	556.2	10:58:01
321	556.8	10:59:10
1221	556.8	10:59:10
850	556.4	11:05:10
681	554.8	11:09:26
785	555.2	11:15:10
269	555.2	11:15:10
774	555.2	11:15:10
302	554	11:22:20
950	554	11:22:20
1569	553.8	11:31:30
425	556.4	11:38:10
132	556.4	11:40:10
1206	556.4	11:40:10
1187	556.6	11:49:21
444	556.6	11:49:21
1475	557.8	11:55:09
73	557.8	11:55:09
750	557.8	12:03:26
1535	558	12:09:40
1466	557.8	12:16:35
149	557.8	12:16:35
1823	557.6	12:24:56
363	558.6	12:36:24
317	558.4	12:37:25
750	558.4	12:37:25
479	559	12:44:58
842	559	12:49:15
743	559	12:49:15
1502	558.8	12:57:46
320	558.8	12:57:46
1825	558	13:06:53
1741	557.8	13:17:31
766	558.2	13:31:00
272	558.2	13:31:00
135	558.2	13:31:00
419	558.2	13:31:00
741	558.6	13:35:57
996	558.6	13:35:57
1141	559	14:13:48
444	559	14:13:48
27	559	14:13:48
369	559	14:13:48
31	559	14:13:48
477	559	14:13:48
427	559	14:13:48
915	559	14:13:48
1874	559	14:14:01
1399	559	14:14:01
105	559	14:18:14
8	559	14:18:14
404	559	14:18:14
935	559	14:18:14
1	559	14:24:07
258	559	14:24:24
64	559	14:24:24
1536	559	14:24:24
1135	558.6	14:31:14
658	558.6	14:31:14
1855	559	14:42:31
258	558.2	14:43:03

 

END

 

 

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