Transaction in Own Shares

RNS Number : 4073Q
British Land Co PLC
18 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:

194,551

Volume weighted average price paid per Share (pence):

586.0133

Highest price paid per Share (pence):

589.60

Lowest price paid per Share (pence):

583.60

Date of purchase:

18 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

1700

583.6

08:16:00

151

584.4

08:23:48

600

584.4

08:23:51

1200

584.4

08:23:51

763

584.4

08:26:34

317

584.6

08:27:51

1600

584.6

08:27:51

1283

584.6

08:27:51

1769

584.6

08:27:51

669

584.6

08:27:51

931

584.6

08:27:51

728

584.6

08:27:51

812

585.8

08:31:53

1200

585.8

08:31:53

495

585.2

08:54:21

1200

585.2

08:54:21

7

584.4

09:00:38

68

584.4

09:00:38

852

584.4

09:00:38

629

584.4

09:00:42

92

584.4

09:00:50

893

584.4

09:01:02

792

584.4

09:03:28

1940

584.4

09:03:28

299

584.4

09:05:37

532

584.4

09:05:37

877

584.4

09:05:37

723

584.4

09:05:37

1042

584.4

09:05:37

284

584.6

09:18:49

1091

584.6

09:18:49

431

584.6

09:18:49

1600

584.4

09:22:32

219

584.4

09:22:32

264

584.8

09:30:16

1392

584.8

09:30:16

1687

586.8

09:37:03

1829

586.8

09:37:03

832

587.4

09:52:59

1011

587.4

09:52:59

2002

587.8

09:59:59

1829

587.6

10:17:04

1730

587.4

10:24:20

1068

586.6

10:30:13

750

586.6

10:30:13

1170

586.4

10:30:23

750

586.4

10:30:23

1947

586.8

10:35:28

917

587.4

10:44:57

939

587.4

10:44:57

1153

587.4

10:44:57

587

587.4

10:44:57

249

588.2

10:50:04

1600

588.2

10:50:04

1870

589

11:08:30

1659

589.6

11:39:22

1878

588.2

12:12:39

1724

588.6

12:38:28

75

588.6

12:38:28

34

587.4

12:57:42

1541

587.4

12:57:42

157

587.4

12:57:42

2626

587.4

12:57:42

1763

587.8

13:30:37

1098

587.4

13:31:10

914

587.4

13:31:10

1951

588.6

13:57:06

498

587.4

14:12:56

286

587.4

14:13:06

563

587.4

14:13:13

497

587.4

14:13:49

2005

587.4

14:20:08

64

586.6

14:34:02

800

586.6

14:34:02

791

586.6

14:34:02

296

586.4

14:34:09

600

586.4

14:34:09

1429

586.4

14:34:09

600

586.4

14:34:09

298

586.4

14:34:10

1859

586.4

14:36:31

1697

586.4

14:36:31

800

586.4

14:36:31

800

586.4

14:36:31

2038

586.4

14:36:31

83

586.4

14:36:31

1825

586.2

14:37:36

245

586.4

14:42:51

800

586.4

14:42:51

800

586.4

14:42:51

91

586.6

14:53:06

1502

586.6

14:53:06

321

586.6

14:53:06

106

586.4

14:56:31

1809

586.4

14:56:31

1967

586.6

15:00:39

1936

587

15:19:52

2000

587

15:19:52

961

586.4

15:31:29

892

586.4

15:31:29

1883

586.6

15:35:22

949

586.4

15:38:01

710

586.4

15:38:01

418

586.4

15:38:01

800

586.4

15:38:01

526

586.4

15:38:01

1779

585.8

15:54:57

540

585.8

15:57:12

260

585.8

15:57:12

1260

585.8

15:57:12

1718

585.8

15:57:12

330

585.8

16:00:01

135

585.8

16:00:01

1398

585.8

16:00:01

1189

585.4

16:02:37

259

585.4

16:02:37

2825

585.4

16:02:37

2490

585.4

16:02:37

539

585.4

16:02:37

800

585.4

16:02:37

1881

585.4

16:05:02

1902

585.4

16:05:02

1130

585.4

16:05:02

1730

585.4

16:05:02

644

585.4

16:05:02

280

585.4

16:05:02

1717

585.4

16:05:02

1665

585.4

16:05:02

2039

585.4

16:05:02

650

585.6

16:09:43

750

585.6

16:09:43

800

585.4

16:10:06

356

585.4

16:10:54

800

585.4

16:10:54

1802

585.4

16:10:54

1902

585.4

16:10:54

1687

585.4

16:15:56

739

585.4

16:15:56

1225

585.4

16:15:56

445

585.6

16:23:32

750

585.6

16:23:32

422

585.6

16:23:36

2869

585.6

16:23:36

2733

585.6

16:23:36

902

585.8

16:24:34

300

585.8

16:24:34

240

585.8

16:24:34

1580

585.8

16:24:34

915

585.6

16:25:02

1792

585.6

16:25:02

355

585.6

16:25:02

800

585.6

16:25:02

373

585.6

16:25:02

259

585.4

16:25:06

466

585.4

16:25:06

750

585.4

16:25:06

750

585.4

16:25:06

180

585.2

16:25:43

500

585.4

16:25:44

5310

585.4

16:27:40

800

585.4

16:27:40

420

585.4

16:27:40

477

585.4

16:27:40

750

585.4

16:27:40

462

585.4

16:27:40

100

585.4

16:27:40

469

585.6

16:27:52

354

585.6

16:27:52

285

585.6

16:27:52

839

585.6

16:27:56

467

585.6

16:27:56

500

585.6

16:27:56

600

585.6

16:27:56

1400

585.6

16:27:56

430

585.6

16:27:56

800

585.6

16:27:56

600

585.6

16:27:56

413

585.6

16:28:21

384

585.6

16:28:21

750

585.6

16:28:26

750

585.6

16:28:26

700

585.6

16:28:26

407

585.6

16:28:26

750

585.6

16:28:41

800

585.6

16:28:50

750

585.6

16:28:50

1764

585.6

16:29:09

1908

585.6

16:29:09

97

585.6

16:29:09

600

585.6

16:29:13

650

585.6

16:29:13

839

585.6

16:29:17

650

585.6

16:29:17

414

585.6

16:29:17

650

585.6

16:29:17

4280

585.6

16:29:17

 


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