Transaction in Own Shares

RNS Number : 5613N

British Land Co PLC

18 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:	85,617
Volume weighted average price paid per Share (pence):	568.6266
Highest price paid per Share (pence):	571.80
Lowest price paid per Share (pence):	566.00
Date of purchase:	18 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
1199	566.4	08:37:40
499	566.4	08:37:40
441	566	08:38:53
1378	566	08:38:53
5	567.8	08:48:22
1600	567.8	08:48:22
1888	566.8	08:53:45
524	567.6	09:02:40
68	567.6	09:02:40
431	567.6	09:02:40
1679	567.2	09:05:30
1821	567	09:11:21
1863	566.8	09:15:52
165	566.6	09:30:22
1600	566.6	09:30:22
1595	566.4	09:31:06
98	566.4	09:31:08
129	566	09:39:24
1557	566	09:39:24
87	566	09:39:24
174	566.4	09:43:52
1556	566.4	09:43:52
1827	566	09:48:10
1034	566.8	10:00:43
763	566.8	10:00:43
1718	566.8	10:08:02
1914	567.6	10:15:22
750	568	10:15:27
1569	568	10:15:29
750	568	10:15:29
700	568	10:15:34
2006	568	10:15:44
358	568.2	10:16:03
500	568.2	10:16:03
1670	568	10:16:04
1574	568	10:16:04
262	568	10:17:56
1600	568	10:17:56
1854	567.8	10:20:29
393	567.6	10:27:02
1334	567.6	10:27:02
458	569.2	10:40:23
1220	569.2	10:40:23
1678	569	10:49:32
496	571.2	11:04:37
94	571.2	11:04:37
1116	571.2	11:04:37
1872	570	11:13:43
490	570	11:30:43
1190	570	11:30:43
1	570.4	11:41:00
1901	570.4	11:41:00
1000	571.6	11:59:51
1606	571.8	12:09:13
448	570	16:16:43
1441	570	16:16:43
550	570.2	16:17:34
650	570.2	16:17:34
846	570	16:19:01
920	570	16:19:01
1640	570	16:19:15
563	570.2	16:21:36
420	570.2	16:21:36
798	570.2	16:21:36
1011	570.2	16:21:44
943	570	16:22:19
673	570	16:22:19
1334	570	16:24:30
57	570	16:24:30
347	570	16:24:30
90	570	16:24:30
1831	570	16:24:41
675	570	16:25:34
279	570	16:25:34
262	570	16:25:34
279	570	16:25:34
815	570	16:25:34
178	570	16:25:34
240	570	16:25:34
325	570	16:25:34
455	569.8	16:25:36
1066	569.8	16:25:36
67	569.8	16:25:36
421	569.8	16:26:54
1006	569.8	16:26:54
700	569.8	16:26:54
279	569.8	16:26:54
279	569.8	16:26:54
1749	569.6	16:27:22
2649	570.2	16:28:10
209	570	16:28:24
1340	570	16:28:24
1	570	16:28:25
379	570	16:28:26
1347	570	16:29:14

 

END

 

 

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