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British Land Co PLC (BLND)

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Friday 11 January, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 9335M
British Land Co PLC
11 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:

156,843

Volume weighted average price paid per Share (pence):

545.9255

Highest price paid per Share (pence):

550.50

Lowest price paid per Share (pence):

542.20

Date of purchase:

11 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

282

542.6

08:21:01

424

542.6

08:21:01

700

542.6

08:21:01

1588

542.4

08:22:38

1573

543.2

08:27:20

640

542.2

08:31:40

1289

542.2

08:31:40

13

544.6

08:48:00

850

544.6

08:48:17

1215

544.8

08:48:17

200

544.8

08:48:17

212

544.8

08:48:17

128

544.4

08:51:03

1810

544.4

08:51:03

1762

544.4

08:54:57

813

544.4

09:06:24

952

544.4

09:06:24

878

544.4

09:06:24

1128

544.4

09:06:24

704

544.4

09:06:24

75

544.2

09:06:36

1034

544.2

09:06:37

742

544.2

09:06:50

1795

544.6

09:07:20

728

545.4

09:12:19

978

545.4

09:12:19

490

544.8

09:13:43

1178

544.8

09:13:43

7

546

09:27:10

1808

546.4

09:35:01

1221

546.2

09:35:32

423

546.2

09:35:32

1163

545.6

09:42:40

400

545.6

09:42:40

281

545.6

09:42:40

735

545

09:49:42

824

545

09:49:42

1724

545.4

09:59:06

3

545.8

10:11:33

1834

545.8

10:11:33

1557

545.2

10:12:03

962

544.6

10:19:51

728

544.6

10:19:51

958

544

10:20:30

1676

544.6

10:27:35

428

544.4

10:29:07

1767

545.6

10:34:03

897

545.4

10:35:55

482

545.2

10:40:10

1179

545.2

10:40:10

1648

545.2

10:47:04

900

545.8

10:53:18

1613

546

10:53:18

886

546

10:53:18

957

544.8

10:53:33

112

545.4

10:54:03

1813

545.8

10:54:18

1700

546.2

10:55:12

1042

549.4

11:10:26

926

549.4

11:10:26

8

548.2

11:17:27

1237

550.4

12:41:45

241

550.4

12:41:45

326

550.4

12:41:45

1711

549.6

13:11:13

1

548

13:25:25

1661

548

13:25:25

1569

549.4

13:46:16

1704

549.4

13:59:30

1

549

14:08:09

1615

549

14:08:09

1854

547.4

14:22:08

1861

547.4

14:35:10

1308

546.4

14:49:12

317

546.4

14:49:12

1833

546.6

14:54:36

2110

546.8

14:57:12

18

546.8

14:57:12

2092

546.8

14:57:12

274

546.8

14:57:13

1658

546.8

14:57:13

1883

546.4

15:06:48

396

545.8

15:07:16

749

545.8

15:07:16

469

545.8

15:07:16

1743

545.8

15:07:16

1636

547.4

15:19:00

242

547.2

15:20:45

400

547.2

15:20:45

400

547.2

15:20:45

400

547.2

15:20:45

400

547.2

15:20:45

1658

547

15:25:23

400

547

15:25:23

289

547

15:25:23

1082

547

15:25:23

282

547

15:25:23

1936

546.6

15:42:27

1845

546.6

15:42:27

1626

546.8

15:44:38

1754

546.2

15:48:09

1940

546.2

15:56:07

749

546

15:56:09

1760

546.2

16:01:06

1610

546.2

16:01:06

116

546

16:01:09

752

546

16:01:09

1883

545.2

16:02:37

436

545.2

16:08:11

400

545.2

16:08:11

507

545.2

16:08:11

1641

545.2

16:08:58

1583

545.2

16:08:58

853

545

16:10:50

229

545

16:10:50

624

545

16:10:50

1900

545

16:12:01

1651

545

16:15:48

1924

545

16:15:48

1661

545

16:15:48

1834

545

16:15:48

838

546

16:18:52

911

546

16:18:52

1687

545.8

16:19:00

400

545.8

16:19:15

188

545.8

16:19:15

212

545.8

16:19:15

1929

546

16:20:27

750

546

16:21:08

400

546

16:21:21

287

546

16:21:21

278

546

16:22:18

200

546

16:22:18

269

546

16:22:57

269

546

16:23:09

1556

546

16:23:19

1039

546

16:23:23

728

546

16:23:51

601

546

16:23:51

1841

546.2

16:24:01

1903

546.2

16:24:01

1167

546.2

16:24:01

809

546.2

16:24:01

18

546

16:24:03

710

546

16:24:03

728

546

16:24:03

504

546

16:24:06

728

546

16:24:06

458

546.2

16:26:21

620

546.4

16:26:21

383

546.4

16:26:21

491

546.2

16:26:24

261

546.2

16:26:24

741

546.2

16:27:22

1790

546.4

16:27:22

972

546.4

16:27:22

257

546.2

16:27:37

46

546.2

16:27:37

748

546.2

16:27:37

1400

546

16:27:39

1599

546

16:27:39

971

546

16:27:39

728

546

16:27:39

353

546

16:28:37

198

546

16:28:51

 


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