Transaction in Own Shares

RNS Number : 4304P

British Land Co PLC

07 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:	126,108
Volume weighted average price paid per Share (pence):	573.0354
Highest price paid per Share (pence):	575.20
Lowest price paid per Share (pence):	571.40
Date of purchase:	7 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
1936	571.4	08:06:03
1776	574.2	08:12:12
188	574.4	08:13:11
1815	575.2	08:16:24
41	574.6	08:17:28
1988	574.6	08:17:28
19	574.6	08:17:28
264	572.6	08:25:46
1512	572.6	08:25:46
29	572.6	08:25:46
1850	573.8	08:40:40
2128	573	09:09:52
1866	573	09:09:52
1868	573.8	09:17:53
1892	573.8	09:17:53
412	574	09:27:11
808	574	09:27:11
536	574	09:27:11
273	574.4	09:45:14
1759	574.4	09:45:14
1822	573.6	10:25:42
2078	573.6	10:25:42
1823	573.6	10:25:42
2058	573.6	10:36:42
1985	573	10:41:42
1027	573.2	10:55:58
804	573.2	10:55:58
1747	573	10:58:17
2029	572.8	11:05:59
2078	572.8	11:11:35
1868	572.8	11:11:35
108	572.8	11:14:20
1781	572.8	11:14:20
526	572.8	11:21:00
1345	572.8	11:21:00
1736	572.6	11:22:49
1794	572.6	11:22:49
1672	572	11:22:50
1506	572	11:22:50
500	572	11:22:50
1986	571.8	11:22:51
1830	571.4	11:23:03
1987	571.8	11:30:36
1795	571.8	11:30:36
608	571.8	11:30:36
1170	571.8	11:30:36
1821	572	11:39:26
1251	573	11:51:39
735	573	11:51:39
142	573	11:51:39
1637	573	11:51:39
1931	572.8	11:57:33
479	573.6	12:05:23
1651	573.6	12:07:09
1771	573.8	12:08:24
1870	572.8	12:13:46
216	572	12:17:52
2120	572	12:25:17
1156	572.4	12:32:39
879	572.4	12:32:39
1407	572.4	12:32:39
570	572.4	12:32:39
1910	572	12:42:56
1136	572	12:42:56
621	572	12:44:35
1540	572.4	12:52:18
248	572.4	12:52:18
1773	572.4	12:52:18
1983	572.4	13:03:25
184	572.8	13:21:21
800	572.8	13:21:21
1110	572.8	13:21:21
800	572.8	13:21:21
174	572.8	13:21:21
616	572.8	13:21:21
320	572.8	13:21:21
1862	572.6	13:29:27
1325	572.4	13:32:43
590	572.4	13:32:43
2036	572.8	13:41:34
1826	572.8	13:41:34
1763	573	13:50:34
296	572.6	14:02:41
451	573.6	14:09:41
935	573.6	14:09:41
627	573.6	14:09:41
1903	573.6	14:09:41
1881	574	14:22:04
1979	574	14:22:04
648	573.6	14:30:41
1866	573	14:31:10
1061	573.6	14:31:10
697	574.2	14:46:04
800	574.2	14:46:04
329	574.2	14:46:04
1908	574	14:47:37
136	574	14:47:37
1642	574.2	14:51:14
119	574.2	14:51:15
106	574.2	14:53:21
1854	574.2	14:53:21
1994	574.4	15:01:37

 

END

 

 

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