Transaction in Own Shares

RNS Number : 1724P

British Land Co PLC

05 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:	188,822
Volume weighted average price paid per Share (pence):	569.4554
Highest price paid per Share (pence):	572.20
Lowest price paid per Share (pence):	567.40
Date of purchase:	5 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
854	568	08:06:01
908	568	08:06:01
1624	567.4	08:08:17
955	571	08:14:08
861	571	08:14:08
15	570.4	08:14:59
2065	570.4	08:14:59
1743	571.6	08:23:53
1078	570.8	08:34:00
641	570.8	08:34:00
1813	572.2	08:44:00
2126	571.2	08:49:16
880	570.6	09:02:21
941	570.6	09:02:21
1409	570.4	09:10:00
682	570.4	09:10:00
1833	570	09:15:27
1850	569.4	09:26:42
1854	569.4	09:28:54
278	570.8	09:42:04
1850	570.8	09:42:04
1457	570.2	09:45:31
353	570.2	09:45:31
198	570.2	09:45:31
111	570.2	09:45:31
2035	570	09:54:50
1530	569.6	10:00:14
250	569.6	10:00:14
2133	569.6	10:07:10
1729	570	10:11:35
1914	570.4	10:32:00
1870	570.4	10:32:00
2056	570	10:37:57
600	569.2	10:41:56
127	569.2	10:41:56
497	569.2	10:41:56
600	569.2	10:41:56
310	569.2	10:41:56
575	569.2	10:41:56
400	569.2	10:41:56
131	569.2	10:41:56
648	569.2	10:41:56
1817	569	10:48:22
1861	569.4	11:01:25
1750	569.4	11:01:25
335	569.4	11:01:25
1415	568.8	11:09:34
593	568.8	11:09:34
1962	569.2	11:15:31
568	569	11:26:09
1465	569	11:27:17
35	569	11:28:39
388	569.4	11:36:25
40	569.4	11:36:25
2055	569.4	11:36:25
1593	569.4	11:36:25
1744	569.8	11:54:05
128	569.8	11:54:05
620	569.4	11:57:03
1495	569.4	11:57:03
808	569.2	11:57:04
350	569.2	11:57:07
1294	569.2	11:57:07
354	569.2	11:57:07
734	569.2	11:57:07
828	569.6	12:09:14
1251	569.6	12:09:14
1903	569.8	12:21:11
1949	569.8	12:21:11
2129	569.6	12:31:06
1726	569.8	12:46:46
1796	569.8	12:46:46
2052	569.6	13:03:04
872	569.2	13:11:07
1898	569.2	13:12:05
1138	569.2	13:12:05
400	568.6	13:23:59
1373	568.6	13:23:59
5	568.6	13:23:59
2108	569.6	13:31:47
1165	569.6	13:31:47
552	569.6	13:31:47
2060	569.6	13:31:47
1858	569.2	13:39:20
1859	569.2	13:48:35
1750	569.4	13:53:10
1103	569	13:58:42
570	569	13:58:42
326	569	13:58:42
1830	569.6	14:06:31
251	569.6	14:06:31
541	569.4	14:09:53
1440	569.4	14:09:53
915	568.6	14:14:33
920	568.6	14:14:33
1996	568.2	14:25:27
42	568.2	14:27:04
241	568.2	14:27:04
1815	568.2	14:27:04
1614	568.8	14:30:14
878	568.8	14:30:14
244	568.8	14:30:14
400	568.8	14:30:14
399	568.8	14:30:14
70	568.2	14:35:38
2008	568.2	14:35:38
34	568.2	14:35:38
2051	568.2	14:41:11
187	568.2	14:44:26
57	568.2	14:44:26
1416	568.2	14:44:26
400	568.2	14:44:26
1189	568.4	14:51:48
906	568.4	14:51:48
642	568.6	14:55:19
750	568.6	14:55:19
485	568.6	14:55:19
924	568.6	14:55:19
914	568.6	14:55:19
1068	568.4	14:58:37
649	568.4	14:58:37
83	568.6	15:02:29
532	568.6	15:02:31
1216	568.6	15:03:04
113	568.6	15:03:06
580	568.6	15:03:06
1123	568.6	15:03:06
189	568.6	15:03:06
1982	568.6	15:04:37
106	568.8	15:07:51
1984	568.8	15:07:51
1020	568.6	15:09:56
1041	568.6	15:09:56
862	568.8	15:12:18
1800	568.8	15:12:18
757	568.8	15:12:18
1339	568.4	15:15:07
439	568.4	15:16:18
475	569.4	15:21:59
483	569.4	15:21:59
1000	569.4	15:21:59
425	569.4	15:21:59
2106	569.4	15:21:59
1549	569.4	15:21:59
1938	569.4	15:21:59
1711	569.8	15:27:54
2071	569.8	15:27:54
1793	569.8	15:27:54
733	569.6	15:28:23
1027	569.6	15:28:23
1861	569.8	15:30:23
285	570.2	15:36:49
1844	570	15:37:51
2047	569.8	15:37:53
1687	569.6	15:41:11
1768	570	15:45:01
437	569.8	15:50:48
920	569.8	15:52:19
442	569.8	15:54:42
1804	570	15:55:47
1750	569.8	16:03:09
133	569.4	16:07:16
1200	569.4	16:07:16
434	569.4	16:07:16
591	569.4	16:07:53
477	569.4	16:07:53
600	569.4	16:07:53
400	569.4	16:07:53
1976	570	16:09:11
1257	570	16:13:56
853	570	16:13:56
2089	569.8	16:14:42
961	569.6	16:15:34
882	569.6	16:15:34
362	569.8	16:18:30
1502	569.8	16:18:30
56	569.6	16:21:49
592	569.6	16:23:29

 

END

 

 

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