Transaction in Own Shares

RNS Number : 0356P

British Land Co PLC

04 February 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:	209,600
Volume weighted average price paid per Share (pence):	570.8651
Highest price paid per Share (pence):	577.20
Lowest price paid per Share (pence):	568.80
Date of purchase:	4 February 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
1907	574.6	08:09:33
110	575.8	08:10:26
1944	575.8	08:10:26
1954	577.2	08:11:49
1361	573.2	08:17:14
410	573.2	08:17:14
1263	572.4	08:35:00
645	572.4	08:35:00
593	569.8	08:59:19
1224	569.8	08:59:19
1728	570	08:59:19
1363	570.4	09:09:29
285	570.4	09:09:29
60	570.4	09:09:29
1478	570.4	09:09:29
315	570.4	09:09:29
800	571.6	09:29:39
1313	571.6	09:29:39
1826	571.8	09:29:39
1753	571.2	09:39:13
266	570.4	09:55:21
1527	570.4	09:55:21
1806	570	10:04:24
827	571.2	10:20:10
484	571	10:20:10
750	571	10:20:10
31	571.2	10:20:10
1725	571.2	10:20:10
1872	571.4	10:40:54
1827	571.4	10:43:12
528	571.6	11:06:11
576	571.6	11:06:11
1773	571.6	11:07:56
49	571.6	11:07:56
789	571.6	11:07:56
1744	572	11:25:44
1902	572	11:25:44
1913	572	11:26:58
1738	571.8	11:39:30
135	571.8	11:39:30
1945	572.8	11:46:14
2063	572.8	11:46:14
441	572.8	11:58:30
1083	572.8	11:58:30
300	572.8	11:58:30
99	572.8	11:58:30
626	572.8	11:58:30
300	572.8	11:58:30
1066	572.8	11:58:30
1187	572.4	12:27:51
833	572.4	12:27:51
1820	572.4	12:27:51
713	572	12:45:38
1258	572	12:46:33
2134	571.8	12:53:04
1207	571.4	13:07:39
674	571.4	13:07:39
223	571.6	13:28:01
1695	571.6	13:28:01
342	571.6	13:28:01
1606	571.6	13:28:01
1600	570.8	13:41:42
1763	570.8	13:41:42
215	570.8	13:41:42
2014	570.8	13:55:51
1475	571.6	14:02:30
345	571.6	14:02:30
2085	571	14:12:46
351	570.6	14:20:23
801	570.6	14:20:23
865	570.6	14:20:51
675	571.8	14:31:08
1190	571.8	14:31:08
797	571.8	14:31:08
1276	571.8	14:31:08
1963	571.6	14:32:42
1794	571.6	14:32:42
1026	571	14:34:35
864	571	14:34:35
496	571.2	14:37:00
773	571.2	14:37:00
749	571.2	14:37:00
960	572	14:49:01
278	572	14:49:01
777	572	14:49:01
560	572	14:49:01
1295	572	14:49:01
1458	572	14:49:01
100	572	14:49:01
195	572	14:49:01
1767	572.2	14:51:11
2071	572.2	14:56:31
558	572.2	14:56:31
1288	572.2	14:56:31
200	572	14:56:59
600	572	14:56:59
1084	572	14:56:59
756	571.6	15:00:22
1017	571.6	15:00:22
1952	571.2	15:02:06
1833	570.8	15:09:01
2128	570.8	15:09:01
1186	570.2	15:13:54
630	570.2	15:13:54
1948	570.2	15:13:54
1910	569.6	15:20:14
231	569.4	15:22:11
1719	569.4	15:22:11
86	569.4	15:22:11
1924	569.2	15:25:14
261	568.8	15:26:35
2105	569.4	15:29:06
1295	569.4	15:29:06
608	569.4	15:29:06
422	569.6	15:33:03
2100	569.6	15:33:04
1682	569.6	15:33:04
823	569.8	15:37:57
1945	569.8	15:40:38
2036	570	15:40:38
1744	570	15:40:38
1150	569.8	15:42:50
875	569.8	15:42:50
489	569.8	15:46:28
1233	569.8	15:46:28
774	570	15:53:28
1200	570	15:53:28
911	570	15:53:28
1200	570	15:53:28
1200	570	15:53:28
781	570	15:53:28
686	570	15:55:26
1200	570	15:55:26
773	570	15:55:26
1200	570	15:55:26
268	569.8	16:00:02
1793	569.8	16:00:02
557	569.8	16:02:24
1428	569.8	16:02:24
170	570	16:03:40
1200	570	16:03:40
750	570	16:03:40
758	570	16:03:51
1200	570	16:03:51
100	569.8	16:04:19
2083	569.8	16:04:19
1896	569.8	16:05:21
55	569.6	16:05:59
1828	569.6	16:05:59
2121	570	16:07:22
570	569.6	16:09:42
1501	569.6	16:09:42
261	570	16:12:17
122	570	16:12:17
800	570	16:12:17
1200	570	16:12:17
696	570	16:12:17
2056	569.8	16:13:17
1940	569.8	16:13:17
1970	569.6	16:13:59
70	569.6	16:13:59
93	569.8	16:15:07
346	569.8	16:15:07
1644	569.8	16:15:07
1642	570	16:17:00
93	570	16:17:00
969	569.8	16:17:33
81	569.8	16:17:37
242	570	16:18:10
1412	570	16:18:10
2080	569.8	16:18:53
510	569.8	16:18:53
418	569.8	16:18:53
2093	569.6	16:19:39
69	569.6	16:19:39
1985	569.6	16:19:39
2119	570	16:21:55
2119	570.2	16:21:55
49	570	16:21:58
1208	570	16:21:58
1010	570	16:22:43
3	570	16:22:43
1010	570	16:22:43
450	570	16:22:43
1010	570	16:22:49
1010	570	16:23:20
1010	570	16:23:34
505	570	16:23:34
8	570	16:24:00
750	570	16:24:00
440	570	16:24:00
760	570	16:24:00
1724	569.8	16:24:00
992	570	16:26:21
905	570	16:26:21
706	570	16:27:10
750	570	16:27:10
101	570	16:27:10
339	570	16:27:10
161	570	16:27:10
746	570	16:27:53
115	570	16:27:53

 

END

 

 

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