Transaction in Own Shares

RNS Number : 0131M
British Land Co PLC
02 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:

279,380

Volume weighted average price paid per Share (pence):

526.9445

Highest price paid per Share (pence):

530.40

Lowest price paid per Share (pence):

521.80

Date of purchase:

2 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

2145

527.6

08:10:08

1

527

08:12:15

2111

527

08:12:15

2049

525.4

08:15:07

2142

523.8

08:24:03

1909

523.6

08:29:49

2169

522.8

08:36:53

2036

523.2

08:43:19

1973

523.2

08:43:19

2022

522.6

08:43:53

1855

522.2

08:51:10

2058

522.2

08:51:10

1267

521.8

08:51:34

1809

522

08:56:00

1715

521.8

09:00:55

1591

521.8

09:00:55

440

521.8

09:00:55

1518

521.8

09:06:37

500

521.8

09:06:37

216

522.8

09:12:04

1963

522.8

09:12:04

2006

523.8

09:21:38

1159

524.2

09:25:20

733

524.2

09:25:20

1828

525

09:30:19

9

525

09:30:19

1924

524.2

09:40:22

2187

524.6

09:48:00

1751

525.2

09:55:23

1152

525.2

09:55:23

884

525.2

09:55:23

1038

525.2

09:55:23

716

525.2

09:55:23

1814

525.4

09:58:43

2074

525

10:06:26

1473

524.6

10:08:43

490

524.6

10:08:43

2021

524.4

10:13:08

1956

524.4

10:17:48

1321

525

10:25:02

2080

525

10:25:02

967

524.4

10:28:43

1234

524.4

10:28:43

1883

524.8

10:38:13

332

524.6

10:44:55

1589

524.6

10:44:55

2192

524.8

10:57:01

1848

524.6

10:57:38

1844

525.2

11:06:05

646

525.2

11:06:05

154

525.2

11:06:05

1216

525.2

11:06:05

95

525.2

11:06:05

192

525.6

11:07:16

1706

525.6

11:07:16

1936

526

11:12:56

1872

527.4

11:25:31

60

527.4

11:25:31

1857

527.4

11:27:36

550

527.6

11:35:13

1263

527.6

11:35:13

1880

527.6

11:43:12

2050

527.4

11:51:31

1003

528.6

11:58:15

827

528.6

11:58:15

184

528.6

12:02:33

1600

528.6

12:02:33

415

528.6

12:02:33

1058

529.4

12:09:48

1075

529.4

12:09:48

2003

529.2

12:13:14

2151

528.8

12:15:22

1430

528.6

12:15:29

567

528.6

12:15:29

1263

527.8

12:18:30

29

527.8

12:18:30

139

528

12:20:41

400

528

12:20:41

1315

528

12:20:41

2050

527.2

12:30:25

1832

526.4

12:34:39

1990

526

12:35:10

625

526.2

12:39:06

1166

526.2

12:39:06

530

527

12:50:50

345

527

12:50:50

980

527

12:50:50

423

527.4

12:53:18

1714

527.4

12:53:18

178

527.6

13:05:10

669

527.6

13:05:10

284

527.6

13:05:10

1910

527.4

13:05:30

747

527

13:17:31

1267

527

13:17:31

2202

527.2

13:20:19

2081

526.8

13:25:37

30

526.2

13:26:41

1814

526

13:28:19

188

526

13:28:19

1770

526

13:28:19

347

526

13:32:54

2084

526

13:32:54

1150

526

13:33:09

503

526

13:33:09

400

525.8

13:35:33

233

525.8

13:35:33

1386

525.8

13:35:33

1185

525.8

13:35:33

1568

526.4

13:38:21

646

526.4

13:38:21

522

526

13:41:03

598

526

13:41:03

750

526

13:41:03

193

526

13:41:03

1620

526

13:41:03

1943

526.6

13:50:21

114

526.6

13:50:21

633

526.8

13:55:10

750

526.8

13:55:10

2105

526.6

13:56:07

2066

526.2

14:01:32

2039

526.8

14:05:50

1874

527

14:10:52

283

527.6

14:19:52

642

527.6

14:19:52

1738

527.6

14:19:52

560

527.6

14:19:52

321

527.6

14:19:52

484

527.4

14:20:41

1282

527.4

14:20:41

430

528.8

14:29:59

750

528.8

14:29:59

616

528.8

14:29:59

610

528.8

14:29:59

296

528.8

14:29:59

435

528.8

14:29:59

141

528.8

14:29:59

80

528.8

14:29:59

33

528.8

14:29:59

960

528.6

14:30:10

1795

528.4

14:32:12

1140

528.2

14:32:53

1056

528.2

14:32:53

1250

528

14:33:19

1911

528

14:33:19

2212

528.2

14:40:38

351

528.2

14:44:03

1718

528.2

14:44:13

1943

528

14:44:14

1889

528.2

14:48:11

515

528

14:50:41

1530

528

14:50:41

923

527

14:53:08

800

527

14:53:08

103

527

14:53:08

1964

527

14:53:30

1944

527.4

14:56:18

1910

527.6

14:58:40

79

527.6

14:58:40

546

527.6

15:04:08

1557

527.6

15:04:08

1248

527.6

15:06:38

243

527.6

15:06:38

534

527.6

15:06:38

750

527.6

15:06:38

21

527.6

15:06:38

476

527.6

15:06:38

692

527.6

15:06:38

863

527.6

15:06:38

1226

527.6

15:06:38

1922

527.4

15:09:34

1988

527.4

15:12:57

650

527.8

15:16:07

1029

527.8

15:16:07

1158

527.8

15:17:11

1395

527.8

15:17:11

598

527.8

15:17:11

2184

527.6

15:21:02

800

528.4

15:26:01

521

528.4

15:26:01

2020

528.4

15:26:01

400

528.4

15:26:01

286

528.4

15:26:01

1853

528.2

15:26:12

2083

528.2

15:28:50

753

528

15:29:54

333

528

15:29:54

757

528

15:29:54

1894

528.2

15:36:07

327

528.2

15:36:07

1452

528.4

15:38:40

959

528.4

15:38:40

1

528.2

15:38:53

2016

528.2

15:38:53

1900

528.2

15:38:53

730

528.8

15:41:28

397

528.8

15:41:28

759

529.8

15:45:03

2347

529.6

15:45:27

598

529.8

15:47:27

800

529.8

15:47:27

685

529.8

15:47:27

1957

529.6

15:48:24

2067

530.4

15:52:52

1860

530.2

15:52:57

179

530.2

15:52:57

800

530.2

15:52:57

827

530.2

15:52:57

2170

529.6

15:55:06

1212

529.4

15:58:06

861

529.4

15:58:06

771

529.2

15:59:15

1287

529.2

15:59:15

1883

528.2

16:01:06

76

528.8

16:04:53

595

528.8

16:04:53

927

529.2

16:06:03

835

529.4

16:06:19

435

529.4

16:06:19

927

529.4

16:06:19

371

529.6

16:07:17

1697

529.6

16:07:17

1870

529.6

16:07:17

337

529.2

16:08:00

904

529.4

16:10:31

1162

529.4

16:10:31

1164

529.4

16:11:48

817

529.4

16:11:48

1871

529.2

16:12:20

1954

529.2

16:12:20

478

529.4

16:14:54

94

529.4

16:14:54

1967

529.2

16:15:18

2030

529.6

16:16:30

1389

529.2

16:18:01

745

529.2

16:18:01

1283

530

16:20:05

857

530

16:20:05

1345

529.8

16:21:01

743

529.8

16:21:01

1

529.6

16:22:12

1508

529.6

16:22:12

393

529.6

16:22:39

1852

529.4

16:22:52

 


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