Transaction in Own Shares

RNS Number : 0356P
British Land Co PLC
04 February 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:

209,600

Volume weighted average price paid per Share (pence):

570.8651

Highest price paid per Share (pence):

577.20

Lowest price paid per Share (pence):

568.80

Date of purchase:

4 February 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

1907

574.6

08:09:33

110

575.8

08:10:26

1944

575.8

08:10:26

1954

577.2

08:11:49

1361

573.2

08:17:14

410

573.2

08:17:14

1263

572.4

08:35:00

645

572.4

08:35:00

593

569.8

08:59:19

1224

569.8

08:59:19

1728

570

08:59:19

1363

570.4

09:09:29

285

570.4

09:09:29

60

570.4

09:09:29

1478

570.4

09:09:29

315

570.4

09:09:29

800

571.6

09:29:39

1313

571.6

09:29:39

1826

571.8

09:29:39

1753

571.2

09:39:13

266

570.4

09:55:21

1527

570.4

09:55:21

1806

570

10:04:24

827

571.2

10:20:10

484

571

10:20:10

750

571

10:20:10

31

571.2

10:20:10

1725

571.2

10:20:10

1872

571.4

10:40:54

1827

571.4

10:43:12

528

571.6

11:06:11

576

571.6

11:06:11

1773

571.6

11:07:56

49

571.6

11:07:56

789

571.6

11:07:56

1744

572

11:25:44

1902

572

11:25:44

1913

572

11:26:58

1738

571.8

11:39:30

135

571.8

11:39:30

1945

572.8

11:46:14

2063

572.8

11:46:14

441

572.8

11:58:30

1083

572.8

11:58:30

300

572.8

11:58:30

99

572.8

11:58:30

626

572.8

11:58:30

300

572.8

11:58:30

1066

572.8

11:58:30

1187

572.4

12:27:51

833

572.4

12:27:51

1820

572.4

12:27:51

713

572

12:45:38

1258

572

12:46:33

2134

571.8

12:53:04

1207

571.4

13:07:39

674

571.4

13:07:39

223

571.6

13:28:01

1695

571.6

13:28:01

342

571.6

13:28:01

1606

571.6

13:28:01

1600

570.8

13:41:42

1763

570.8

13:41:42

215

570.8

13:41:42

2014

570.8

13:55:51

1475

571.6

14:02:30

345

571.6

14:02:30

2085

571

14:12:46

351

570.6

14:20:23

801

570.6

14:20:23

865

570.6

14:20:51

675

571.8

14:31:08

1190

571.8

14:31:08

797

571.8

14:31:08

1276

571.8

14:31:08

1963

571.6

14:32:42

1794

571.6

14:32:42

1026

571

14:34:35

864

571

14:34:35

496

571.2

14:37:00

773

571.2

14:37:00

749

571.2

14:37:00

960

572

14:49:01

278

572

14:49:01

777

572

14:49:01

560

572

14:49:01

1295

572

14:49:01

1458

572

14:49:01

100

572

14:49:01

195

572

14:49:01

1767

572.2

14:51:11

2071

572.2

14:56:31

558

572.2

14:56:31

1288

572.2

14:56:31

200

572

14:56:59

600

572

14:56:59

1084

572

14:56:59

756

571.6

15:00:22

1017

571.6

15:00:22

1952

571.2

15:02:06

1833

570.8

15:09:01

2128

570.8

15:09:01

1186

570.2

15:13:54

630

570.2

15:13:54

1948

570.2

15:13:54

1910

569.6

15:20:14

231

569.4

15:22:11

1719

569.4

15:22:11

86

569.4

15:22:11

1924

569.2

15:25:14

261

568.8

15:26:35

2105

569.4

15:29:06

1295

569.4

15:29:06

608

569.4

15:29:06

422

569.6

15:33:03

2100

569.6

15:33:04

1682

569.6

15:33:04

823

569.8

15:37:57

1945

569.8

15:40:38

2036

570

15:40:38

1744

570

15:40:38

1150

569.8

15:42:50

875

569.8

15:42:50

489

569.8

15:46:28

1233

569.8

15:46:28

774

570

15:53:28

1200

570

15:53:28

911

570

15:53:28

1200

570

15:53:28

1200

570

15:53:28

781

570

15:53:28

686

570

15:55:26

1200

570

15:55:26

773

570

15:55:26

1200

570

15:55:26

268

569.8

16:00:02

1793

569.8

16:00:02

557

569.8

16:02:24

1428

569.8

16:02:24

170

570

16:03:40

1200

570

16:03:40

750

570

16:03:40

758

570

16:03:51

1200

570

16:03:51

100

569.8

16:04:19

2083

569.8

16:04:19

1896

569.8

16:05:21

55

569.6

16:05:59

1828

569.6

16:05:59

2121

570

16:07:22

570

569.6

16:09:42

1501

569.6

16:09:42

261

570

16:12:17

122

570

16:12:17

800

570

16:12:17

1200

570

16:12:17

696

570

16:12:17

2056

569.8

16:13:17

1940

569.8

16:13:17

1970

569.6

16:13:59

70

569.6

16:13:59

93

569.8

16:15:07

346

569.8

16:15:07

1644

569.8

16:15:07

1642

570

16:17:00

93

570

16:17:00

969

569.8

16:17:33

81

569.8

16:17:37

242

570

16:18:10

1412

570

16:18:10

2080

569.8

16:18:53

510

569.8

16:18:53

418

569.8

16:18:53

2093

569.6

16:19:39

69

569.6

16:19:39

1985

569.6

16:19:39

2119

570

16:21:55

2119

570.2

16:21:55

49

570

16:21:58

1208

570

16:21:58

1010

570

16:22:43

3

570

16:22:43

1010

570

16:22:43

450

570

16:22:43

1010

570

16:22:49

1010

570

16:23:20

1010

570

16:23:34

505

570

16:23:34

8

570

16:24:00

750

570

16:24:00

440

570

16:24:00

760

570

16:24:00

1724

569.8

16:24:00

992

570

16:26:21

905

570

16:26:21

706

570

16:27:10

750

570

16:27:10

101

570

16:27:10

339

570

16:27:10

161

570

16:27:10

746

570

16:27:53

115

570

16:27:53

 


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