Transaction in Own Shares

RNS Number : 3260O

British Land Co PLC

28 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:	101,207
Volume weighted average price paid per Share (pence):	573.0382
Highest price paid per Share (pence):	576.40
Lowest price paid per Share (pence):	571.20
Date of purchase:	28 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
850	573.8	08:19:04
1364	573.8	08:19:04
1855	573	08:19:46
1978	573.2	08:29:01
2052	575.4	08:38:14
2265	575.8	08:42:50
1834	576.4	08:54:48
2204	575.6	09:00:14
1922	572.2	09:11:10
2019	572.8	09:23:04
1256	573.4	09:42:03
727	573.4	09:42:03
2237	574	09:47:50
1922	574.4	10:00:49
2197	574.4	10:06:45
1917	574	10:07:11
2019	573.4	10:10:03
800	572.4	10:19:59
800	572.4	10:19:59
606	572.4	10:19:59
1274	572.4	10:34:01
806	572.4	10:34:01
1994	572.8	10:41:18
657	574	10:49:13
800	574	10:49:13
696	574	10:49:13
2096	572.6	11:04:38
2248	571.2	11:14:40
1979	571.2	11:35:06
113	571.2	11:35:06
2205	572.2	11:49:30
1953	572.6	11:56:33
1955	573.2	12:08:31
1329	573.4	12:21:38
718	573.4	12:21:38
1918	572.8	12:35:40
2245	573	12:48:06
363	573.6	13:09:06
1333	573.6	13:09:06
249	573.6	13:09:06
1872	573.4	13:16:25
1935	573.6	13:29:11
1506	573.6	13:37:46
336	573.6	13:37:46
869	573.4	13:48:22
1368	573.4	13:48:22
1479	572.2	14:01:46
655	572.2	14:01:46
1879	571.6	14:12:46
745	571.6	14:22:10
747	571.6	14:22:10
728	571.6	14:22:10
2146	571.8	14:30:42
1257	572.4	14:38:49
963	572.4	14:38:49
2254	572.6	14:42:43
1403	573	14:47:16
796	573	14:47:16
2268	573.2	14:52:56
395	572.2	15:00:00
1881	572.2	15:00:00
1867	572.2	15:10:41
12	572.2	15:10:41
1978	572	15:11:38
1831	571.4	15:16:42
1058	571.8	15:25:24
842	571.8	15:25:24
355	571.8	15:27:12
968	571.6	15:29:50
543	571.6	15:29:50
411	571.6	15:29:50
1817	573	15:36:25
166	573	15:36:25
2122	573.2	15:43:04

 

END

 

 

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