Transaction in Own Shares

RNS Number : 9473P

British Land Co PLC

13 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:	126,568
Volume weighted average price paid per Share (pence):	584.7643
Highest price paid per Share (pence):	590.00
Lowest price paid per Share (pence):	582.20
Date of purchase:	13 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
972	586	08:12:51
903	586	08:12:51
799	586	08:17:41
1121	586	08:17:41
1652	588.6	08:20:50
1816	587.2	08:27:42
1866	586.4	08:30:05
1885	587.6	08:38:46
1669	590	09:00:45
1663	589.8	09:19:31
150	586.4	09:32:00
748	586.4	09:32:00
2542	586.4	09:48:00
1443	586	09:55:37
200	586	09:55:37
50	585.8	10:10:14
1528	585.8	10:10:14
1588	585.8	10:10:14
1957	585	10:15:14
198	585	10:15:14
1463	585	10:15:14
1894	585	10:15:14
895	586.4	10:16:45
782	586.4	10:16:45
1746	585	10:23:52
189	585	10:23:52
1819	585	10:23:57
1695	586	10:51:08
1698	585	11:00:46
188	583.8	11:10:38
1512	583.8	11:10:38
1640	583.6	11:14:55
28	583.6	11:14:55
1864	583.6	11:14:55
1016	584	11:21:15
924	584	11:21:15
1902	584	11:21:15
982	584	11:21:15
741	584	11:21:15
1030	583.8	11:21:59
905	583.8	11:21:59
1717	583.8	11:29:18
81	584.2	11:45:45
827	584.2	11:45:45
745	584.2	11:45:45
1341	584.8	11:56:40
656	584.8	11:56:40
344	584.8	11:56:40
300	584.8	11:56:40
1000	584.8	11:56:40
253	584.8	11:56:40
1800	584.8	11:56:40
1664	584.4	11:59:48
366	583.8	12:02:34
1433	583.8	12:02:56
73	583.8	12:03:32
1611	583.8	12:05:41
1632	584.6	12:09:33
21	584.6	12:09:33
1983	584.6	12:09:33
560	584	12:10:23
1419	584	12:10:23
1745	583	12:20:05
1487	583.2	12:24:37
1953	583.2	12:24:37
286	583.2	12:24:37
987	583.6	12:36:30
626	583.6	12:36:30
1807	584	12:39:27
541	583.4	12:53:08
1204	583.4	12:53:08
916	584.6	13:04:13
704	584.6	13:04:13
480	584	13:04:32
1211	584	13:04:32
1895	582.2	13:18:04
1908	583.4	13:24:47
1860	583.4	13:24:47
157	584.2	13:45:58
1495	584.2	13:45:58
1704	584.4	13:53:08
1951	584	13:53:28
1161	583.6	14:04:34
664	583.6	14:04:34
1538	583	14:07:46
314	583	14:07:46
147	583	14:07:46
1770	583	14:07:46
666	582.8	14:08:10
1119	582.8	14:08:10
948	583.4	14:18:25
928	583.4	14:18:25
53	584.2	14:24:25
1616	584.2	14:24:25
1097	585	14:30:03
1805	585	14:30:03
750	585	14:30:03
1614	585	14:34:39
1877	584.8	14:41:08
933	585	14:46:55
1002	585	14:46:55
750	585	14:50:51
1174	585	14:50:51
1619	585.6	14:56:54
1653	585.6	14:56:54
1849	585.2	15:06:06
1150	584.8	16:16:42
478	584.8	16:18:07
314	584.8	16:20:04
1353	584.8	16:20:04
1761	584.8	16:25:12
59	584.8	16:25:12

 

END

 

 

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