Transaction in Own Shares

RNS Number : 8002R

British Land Co PLC

04 March 2019

 

Transaction in own shares

The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("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:	129,276
Volume weighted average price paid per Share (pence):	600.9392
Highest price paid per Share (pence):	605.80
Lowest price paid per Share (pence):	598.40
Date of purchase:	4 March 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
1964	605.8	08:19:10
1601	604	08:27:20
1089	602.8	08:34:24
767	602.8	08:34:24
1946	602	08:35:38
166	604.2	08:46:09
1770	604.2	08:46:09
821	603.6	09:03:25
953	603.6	09:03:25
850	604	09:31:21
751	604	09:31:21
1651	603.6	09:50:03
1537	602.4	09:56:37
215	602.4	09:56:37
1748	603	09:58:30
1848	603.4	10:13:43
1631	603.4	10:28:40
252	602.4	10:31:21
1	602.4	10:32:09
1717	602.8	10:37:30
232	602.6	10:50:30
1500	602.6	10:50:30
1618	602.4	10:50:32
1156	602.4	10:50:32
485	602.4	10:50:32
491	602.4	11:05:46
1246	602.4	11:05:46
1292	602.4	11:13:51
625	602.4	11:13:52
766	602.6	11:26:38
880	602.6	11:26:38
1521	603.2	11:44:12
193	603.2	11:44:12
479	603	11:58:47
1285	603	11:58:48
1806	602.6	12:20:46
327	602.4	12:31:10
1347	602.4	12:31:10
330	603	12:45:09
1465	603	12:45:09
388	602.8	12:59:46
1326	602.8	12:59:46
1622	602.4	13:13:32
1972	602	13:18:10
667	601.6	13:21:57
1120	601.6	13:21:57
92	601.6	13:21:57
766	601.6	13:27:17
1120	601.6	13:27:17
16	601	13:36:00
1661	601.2	13:39:40
1884	602	14:03:30
1230	602	14:03:30
536	602	14:03:30
1900	601.8	14:05:12
1129	601.8	14:05:12
596	601.8	14:05:12
1940	601.2	14:12:24
633	600.6	14:30:23
127	600.8	14:31:36
1120	600.8	14:31:36
460	600.8	14:31:36
1683	600.8	14:31:36
1659	600.6	14:37:48
191	600.6	14:37:48
1752	600.6	14:48:47
1243	600.6	14:48:47
349	600.6	14:48:47
1855	600	14:52:47
674	599.6	15:01:47
90	599.6	15:01:47
235	599.6	15:02:29
946	599.6	15:02:29
1634	599.6	15:02:43
790	598.6	15:09:11
1066	598.6	15:09:11
1860	599.8	15:19:37
1798	599.8	15:19:37
845	599.4	15:24:51
1120	599.4	15:24:51
1834	599	15:31:36
1942	599.2	15:34:59
1712	599	15:41:10
718	598.8	15:44:48
937	598.8	15:45:00
242	599.2	15:49:17
1518	599.2	15:49:17
663	599	15:54:54
63	599	15:54:54
1121	599	15:54:54
615	598.4	15:57:11
645	598.4	15:57:13
167	598.4	15:58:13
358	598.4	15:58:28
582	598.4	15:59:31
292	598.4	15:59:43
769	598.4	15:59:43
149	599.6	16:10:53
117	599.6	16:10:53
209	599.6	16:10:53
968	599.6	16:10:53
150	599.6	16:10:53
218	599.4	16:11:23
1120	599.4	16:11:23
1593	599.4	16:11:23
431	599.4	16:11:23
1855	599	16:13:24
1241	598.8	16:15:16
977	598.8	16:15:16
934	598.8	16:15:16
1727	599	16:20:39
1062	599	16:20:39
1875	599	16:20:39
983	599	16:20:39
623	599	16:20:39
1055	598.8	16:20:44
564	598.8	16:20:44
1022	598.8	16:24:08
480	598.8	16:24:54
1173	598.8	16:24:54
1868	598.8	16:24:54
185	598.8	16:24:54
569	598.8	16:25:30
156	598.8	16:25:30
1424	598.8	16:25:30
622	598.8	16:25:32
61	598.8	16:25:34
1148	598.8	16:25:43
711	598.8	16:25:43
171	599.2	16:27:42
21	599.2	16:27:42
745	599.2	16:27:42
185	599.2	16:27:42
1510	599.2	16:28:35
779	599.2	16:28:35

 

END

 

 

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