Transaction in Own Shares

RNS Number : 6758M
British Land Co PLC
09 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:

250,063

Volume weighted average price paid per Share (pence):

543.5336

Highest price paid per Share (pence):

546.80

Lowest price paid per Share (pence):

541.60

Date of purchase:

9 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

1910

544.4

08:06:43

56

544.8

08:09:08

1610

544.8

08:09:08

1570

544.6

08:12:09

1619

544

08:15:13

1558

543.8

08:19:18

621

542.8

08:25:02

1127

542.8

08:25:02

1694

543.2

08:29:25

540

542.6

08:34:35

1136

542.6

08:34:35

1493

543.2

08:37:46

145

543.2

08:37:46

163

543.2

08:40:11

1600

543.2

08:40:11

826

543.2

08:43:26

655

543.2

08:43:26

1268

543.2

08:43:26

268

543.2

08:43:26

540

542.8

08:45:27

1392

542.8

08:45:27

1409

544.4

08:57:47

39

544.4

08:57:47

208

544.4

08:57:47

887

545.6

09:01:41

13

545.6

09:01:41

661

545.6

09:01:41

224

545.8

09:03:12

1502

545.8

09:03:12

2004

546.6

09:07:30

1603

546.8

09:12:45

989

546.2

09:12:47

590

546.2

09:12:47

1837

545.4

09:13:16

1593

544

09:13:31

1450

544.2

09:14:25

202

544.2

09:14:25

304

543

09:15:28

16

544.6

09:23:03

1600

544.6

09:23:03

1679

544.2

09:24:00

441

544

09:24:17

803

544

09:24:17

631

544

09:24:17

216

544

09:34:29

168

544

09:34:29

431

544

09:34:29

1577

543.8

09:37:23

130

543.8

09:42:00

1137

543.8

09:42:42

586

543.8

09:42:42

239

542.6

09:46:44

1591

542.6

09:46:44

799

542

09:50:19

1322

543

09:58:44

538

543

09:58:44

836

543

09:58:44

1665

543

09:58:44

1652

542.8

09:58:45

714

542

10:00:07

1282

542

10:02:27

1753

542.2

10:02:27

1774

541.6

10:08:09

517

541.6

10:13:40

1081

541.6

10:13:40

1728

541.6

10:20:01

229

541.8

10:38:08

1376

541.8

10:42:17

1448

541.8

10:42:17

214

541.8

10:42:17

1828

542.2

10:45:18

310

544

10:50:05

750

544

10:50:54

1805

544

10:52:13

258

544

10:52:13

1066

544

10:52:13

211

544

10:52:13

308

544

10:52:13

278

545

11:04:15

68

545

11:04:15

183

545

11:04:15

503

545

11:04:15

750

545

11:04:15

1277

544.8

11:04:15

576

544.8

11:04:15

700

544.4

11:15:53

1651

544.6

11:17:32

528

544.4

11:22:56

447

544.4

11:23:24

828

544.4

11:23:24

802

544.4

11:29:57

1002

544.4

11:29:57

1531

544.2

11:31:22

1490

544

11:31:23

183

544.2

11:33:17

1

544.2

11:34:26

1786

544.2

11:34:26

1

543.6

11:38:42

1145

543.6

11:38:42

461

543.6

11:38:43

728

544

11:46:30

851

544

11:46:30

1670

544.6

11:51:19

1606

544.3

11:57:08

506

543.4

12:02:53

1066

543.4

12:02:53

345

543.4

12:02:53

1610

544.2

12:04:49

171

544.2

12:04:49

1898

545.2

12:08:28

1601

544.8

12:09:35

1841

544.8

12:19:13

373

544.4

12:23:38

273

544.4

12:24:15

1126

544.4

12:24:15

1654

544.4

12:42:32

1796

544

12:42:33

338

543.4

12:45:48

1270

543.4

12:45:48

1600

542.6

12:53:26

279

542.6

12:53:26

1851

542.4

13:03:36

975

542.4

13:06:03

637

542.4

13:06:03

1283

542.6

13:19:59

164

542.6

13:19:59

257

542.6

13:19:59

429

542.8

13:21:42

800

542.8

13:21:42

584

542.8

13:21:42

43

542.8

13:21:58

497

542.8

13:21:58

1377

542.6

13:21:58

584

542.8

13:21:58

653

542.8

13:21:58

1086

542.6

13:21:58

273

542.6

13:21:58

1721

542.4

13:29:27

563

542.6

13:35:32

1134

542.6

13:35:32

988

543.2

13:46:51

788

543.2

13:46:51

700

543.2

13:46:51

1526

543

13:48:57

295

543

13:48:57

850

545

14:00:01

200

545.2

14:01:18

2000

544.8

14:03:52

1600

545

14:03:52

379

545

14:03:52

400

545

14:06:01

1066

545

14:06:01

258

545

14:06:01

180

545

14:06:02

1913

544.8

14:12:13

496

544.8

14:16:58

1329

544.8

14:18:20

221

544.4

14:24:26

1684

544.6

14:26:35

804

544.6

14:28:14

1066

544.6

14:28:14

137

544

14:31:29

1066

544

14:31:29

400

544

14:31:29

1627

543.8

14:33:51

1505

544

14:37:46

1820

544

14:37:46

1446

543.6

14:38:15

714

543.8

14:39:43

1229

543.8

14:39:43

858

543.6

14:46:03

1031

543.6

14:46:03

1879

544.2

14:51:12

425

544.2

14:51:58

746

544.2

14:51:58

618

544.6

14:56:01

1066

544.6

14:56:01

1583

544.6

14:59:02

1555

544.6

15:00:33

1350

544.6

15:04:12

433

544.6

15:04:12

1716

544.6

15:06:24

1

544.6

15:10:58

1663

544.6

15:10:58

340

544

15:12:36

346

544

15:12:49

1066

544

15:12:49

1005

544.2

15:15:58

739

544.2

15:20:15

1100

544.2

15:20:15

598

544.2

15:20:15

1066

544.2

15:20:15

340

543.6

15:24:38

1066

543.6

15:24:38

369

543.6

15:24:38

137

543.4

15:27:29

212

543.4

15:27:29

1507

543.4

15:27:29

1159

543.6

15:29:48

600

543.6

15:29:48

512

543.4

15:31:52

400

543.4

15:31:52

710

543.4

15:31:52

1320

543.2

15:36:53

1424

543.2

15:36:53

1661

543.2

15:36:53

1877

543.2

15:38:12

450

543

15:41:38

1159

543

15:41:38

1576

542.8

15:44:08

1609

542.6

15:44:09

713

542

15:46:26

1694

542

15:46:56

1388

542

15:46:56

1296

542

15:46:56

1251

542

15:46:56

578

542

15:46:56

303

542

15:49:17

750

542

15:49:17

1788

542

15:51:03

326

542

15:55:08

1507

542

15:55:08

274

542

15:55:08

1039

542.2

15:56:41

314

542.2

15:56:41

258

542.2

15:56:41

92

542

15:57:29

550

542

15:57:29

750

542

15:57:29

437

542

15:57:29

781

542.2

16:01:19

1323

542.2

16:01:19

1323

542.8

16:02:24

683

542.8

16:02:24

1614

542.4

16:04:07

45

542

16:05:28

94

543.4

16:07:00

355

543.4

16:07:00

67

543.4

16:07:08

1316

543.4

16:07:08

1739

543.6

16:08:13

1847

543.2

16:10:26

146

543.2

16:12:24

1322

543.2

16:12:24

400

543.2

16:12:24

1322

543.2

16:12:24

39

543.2

16:12:24

45

543.2

16:12:37

1322

543.2

16:12:37

473

543.2

16:13:53

1322

543.2

16:13:53

227

542

16:15:54

1818

542.6

16:18:48

361

542.6

16:19:26

922

542.6

16:19:26

750

542.6

16:19:26

568

542.4

16:19:51

1273

542.4

16:20:23

998

542.4

16:21:35

606

542.6

16:23:52

1277

542.6

16:23:52

928

542.8

16:25:09

771

542.8

16:25:10

822

542.6

16:26:32

475

542.6

16:26:32

869

542.6

16:26:32

426

542.8

16:26:55

1839

542.6

16:27:11

177

542.8

16:27:11

1519

542.8

16:27:11

611

543

16:28:15

1322

543

16:28:15

1352

543

16:28:15

925

543

16:28:15

194

542.6

16:28:54

115

542.6

16:28:54

354

542.6

16:28:54

 


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