Transaction in Own Shares

RNS Number : 5078S

British Land Co PLC

11 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:	117,730
Volume weighted average price paid per Share (pence):	593.1610
Highest price paid per Share (pence):	598
Lowest price paid per Share (pence):	590.60
Date of purchase:	11 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
1885	597	08:11:31
1572	598	08:42:01
1520	597	09:04:01
71	597	09:04:01
827	597	09:05:24
1000	597	09:05:24
441	597	09:10:50
1354	597	09:10:50
323	596	09:18:57
1600	596	09:18:57
1696	596.4	09:30:26
105	596.4	09:30:26
1593	596.6	10:01:24
151	596.6	10:01:24
629	596.4	10:09:21
989	596.4	10:09:21
1136	596	10:12:12
636	596	10:12:12
307	595.6	10:34:43
1534	595.6	10:34:43
567	596	11:00:57
1140	596	11:00:57
1857	596	11:03:46
1862	596	11:03:46
47	594.2	11:26:02
1691	594.2	11:26:02
204	592.4	11:53:14
1400	592.4	11:53:14
61	592.4	11:53:14
28	592.2	11:56:58
1537	592.2	11:56:58
1695	592.2	12:09:53
1766	592	12:10:35
971	592.6	12:17:03
898	592.6	12:17:03
522	591.2	12:35:56
1132	591.2	12:35:56
371	591.2	12:35:56
1373	591.2	12:35:56
1927	591	12:45:57
1922	591	12:45:57
392	590.6	13:05:58
1232	590.6	13:05:58
1926	592	13:32:27
1579	592	13:32:27
582	592.4	13:34:58
1225	592.4	13:34:58
1502	592	13:37:41
116	592	13:37:41
67	591.6	13:49:26
1643	591.6	13:49:26
1883	591.4	13:59:42
1257	592	14:04:45
376	592	14:04:45
560	592	14:04:45
1224	592	14:04:45
456	592	14:04:45
953	592	14:04:54
407	592	14:09:46
1709	592.2	14:18:41
550	593.2	14:28:29
1646	593.2	14:30:51
1791	593.2	14:33:05
1899	593	14:36:00
1780	593	14:45:49
9	593.4	14:50:28
1891	593.4	14:50:28
1848	593.6	14:58:54
587	593	15:00:09
1227	593	15:00:09
1645	592.8	15:06:55
23	592.8	15:06:55
545	592.8	15:21:22
656	592.8	15:21:22
486	592.8	15:21:22
1114	592.8	15:21:22
793	592.8	15:21:22
1745	592.8	15:21:22
490	593	15:28:22
1256	593	15:30:47
868	593.4	15:44:38
875	593.4	15:44:38
1738	593.4	15:44:38
1349	593	15:44:43
547	593	15:44:43
1577	592.8	15:51:51
1618	592	15:57:08
1804	592	15:57:08
1786	592	15:57:08
1694	592	15:57:08
1065	592	15:58:31
702	592	15:58:31
20	591.8	15:59:07
1855	591.8	15:59:07
1760	592.2	16:02:49
1697	592.2	16:02:49
1616	592	16:05:57
1601	591.6	16:10:49
1847	591.6	16:15:13
517	592.2	16:21:12
776	592.2	16:21:12
322	592.2	16:21:12
1694	592.2	16:21:12
1250	592	16:22:15
469	592	16:22:15
63	591.4	16:23:57
700	591.4	16:23:57
650	591.4	16:23:57
1464	591.4	16:23:57
271	591.4	16:23:57
125	591.4	16:23:57

 

END

 

 

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