Transaction in Own Shares

RNS Number : 3111N
British Land Co PLC
16 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:

86,197

Volume weighted average price paid per Share (pence):

557.7621

Highest price paid per Share (pence):

559.00

Lowest price paid per Share (pence):

553.80

Date of purchase:

16 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

1625

555

08:04:09

750

556

08:10:06

1821

558.8

08:10:48

1406

557

08:15:20

1581

558.2

08:22:23

38

558.8

08:27:04

1600

558.8

08:27:04

1698

558.2

08:35:04

1842

559

08:44:41

1179

559

08:51:24

678

559

08:51:24

1692

558.8

08:57:01

568

559

09:03:34

1066

559

09:03:34

1132

558.6

09:09:42

481

558.6

09:09:42

728

559

09:17:04

1123

559

09:17:04

1253

558.8

09:27:17

279

558.8

09:27:17

1001

559

09:31:22

844

559

09:31:22

688

557.4

09:39:45

994

557.4

09:39:45

1036

557.8

09:46:18

784

557.8

09:46:18

379

556.2

09:58:01

1186

556.2

09:58:01

426

556.2

10:03:35

1234

556.2

10:03:35

1549

556.4

10:12:08

1653

556.6

10:19:43

415

556.8

10:25:32

1131

556.8

10:25:32

248

556.6

10:31:10

750

556.6

10:31:10

750

556.2

10:36:32

819

558

10:44:27

907

558

10:44:27

1872

557

10:50:11

72

556.2

10:58:01

321

556.8

10:59:10

1221

556.8

10:59:10

850

556.4

11:05:10

681

554.8

11:09:26

785

555.2

11:15:10

269

555.2

11:15:10

774

555.2

11:15:10

302

554

11:22:20

950

554

11:22:20

1569

553.8

11:31:30

425

556.4

11:38:10

132

556.4

11:40:10

1206

556.4

11:40:10

1187

556.6

11:49:21

444

556.6

11:49:21

1475

557.8

11:55:09

73

557.8

11:55:09

750

557.8

12:03:26

1535

558

12:09:40

1466

557.8

12:16:35

149

557.8

12:16:35

1823

557.6

12:24:56

363

558.6

12:36:24

317

558.4

12:37:25

750

558.4

12:37:25

479

559

12:44:58

842

559

12:49:15

743

559

12:49:15

1502

558.8

12:57:46

320

558.8

12:57:46

1825

558

13:06:53

1741

557.8

13:17:31

766

558.2

13:31:00

272

558.2

13:31:00

135

558.2

13:31:00

419

558.2

13:31:00

741

558.6

13:35:57

996

558.6

13:35:57

1141

559

14:13:48

444

559

14:13:48

27

559

14:13:48

369

559

14:13:48

31

559

14:13:48

477

559

14:13:48

427

559

14:13:48

915

559

14:13:48

1874

559

14:14:01

1399

559

14:14:01

105

559

14:18:14

8

559

14:18:14

404

559

14:18:14

935

559

14:18:14

1

559

14:24:07

258

559

14:24:24

64

559

14:24:24

1536

559

14:24:24

1135

558.6

14:31:14

658

558.6

14:31:14

1855

559

14:42:31

258

558.2

14:43:03

 


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