Transaction in Own Shares

RNS Number : 4304P
British Land Co PLC
07 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:

126,108

Volume weighted average price paid per Share (pence):

573.0354

Highest price paid per Share (pence):

575.20

Lowest price paid per Share (pence):

571.40

Date of purchase:

7 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

1936

571.4

08:06:03

1776

574.2

08:12:12

188

574.4

08:13:11

1815

575.2

08:16:24

41

574.6

08:17:28

1988

574.6

08:17:28

19

574.6

08:17:28

264

572.6

08:25:46

1512

572.6

08:25:46

29

572.6

08:25:46

1850

573.8

08:40:40

2128

573

09:09:52

1866

573

09:09:52

1868

573.8

09:17:53

1892

573.8

09:17:53

412

574

09:27:11

808

574

09:27:11

536

574

09:27:11

273

574.4

09:45:14

1759

574.4

09:45:14

1822

573.6

10:25:42

2078

573.6

10:25:42

1823

573.6

10:25:42

2058

573.6

10:36:42

1985

573

10:41:42

1027

573.2

10:55:58

804

573.2

10:55:58

1747

573

10:58:17

2029

572.8

11:05:59

2078

572.8

11:11:35

1868

572.8

11:11:35

108

572.8

11:14:20

1781

572.8

11:14:20

526

572.8

11:21:00

1345

572.8

11:21:00

1736

572.6

11:22:49

1794

572.6

11:22:49

1672

572

11:22:50

1506

572

11:22:50

500

572

11:22:50

1986

571.8

11:22:51

1830

571.4

11:23:03

1987

571.8

11:30:36

1795

571.8

11:30:36

608

571.8

11:30:36

1170

571.8

11:30:36

1821

572

11:39:26

1251

573

11:51:39

735

573

11:51:39

142

573

11:51:39

1637

573

11:51:39

1931

572.8

11:57:33

479

573.6

12:05:23

1651

573.6

12:07:09

1771

573.8

12:08:24

1870

572.8

12:13:46

216

572

12:17:52

2120

572

12:25:17

1156

572.4

12:32:39

879

572.4

12:32:39

1407

572.4

12:32:39

570

572.4

12:32:39

1910

572

12:42:56

1136

572

12:42:56

621

572

12:44:35

1540

572.4

12:52:18

248

572.4

12:52:18

1773

572.4

12:52:18

1983

572.4

13:03:25

184

572.8

13:21:21

800

572.8

13:21:21

1110

572.8

13:21:21

800

572.8

13:21:21

174

572.8

13:21:21

616

572.8

13:21:21

320

572.8

13:21:21

1862

572.6

13:29:27

1325

572.4

13:32:43

590

572.4

13:32:43

2036

572.8

13:41:34

1826

572.8

13:41:34

1763

573

13:50:34

296

572.6

14:02:41

451

573.6

14:09:41

935

573.6

14:09:41

627

573.6

14:09:41

1903

573.6

14:09:41

1881

574

14:22:04

1979

574

14:22:04

648

573.6

14:30:41

1866

573

14:31:10

1061

573.6

14:31:10

697

574.2

14:46:04

800

574.2

14:46:04

329

574.2

14:46:04

1908

574

14:47:37

136

574

14:47:37

1642

574.2

14:51:14

119

574.2

14:51:15

106

574.2

14:53:21

1854

574.2

14:53:21

1994

574.4

15:01:37

 


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