Transaction in Own Shares

RNS Number : 2156T

British Land Co PLC

18 March 2019

 

Transaction in own shares

The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("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:	530,000
Volume weighted average price paid per Share (pence):	613.6417
Highest price paid per Share (pence):	615.20
Lowest price paid per Share (pence):	611.40
Date of purchase:	18 March 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
1153	612.8	08:20:48
647	612.8	08:20:48
1788	613	08:27:02
124	612.8	08:35:33
694	612.8	08:35:33
621	612.8	08:35:33
364	612.8	08:35:33
707	612.8	08:40:10
890	612.8	08:40:10
391	613.6	08:58:00
1194	613.6	08:58:00
1914	613.2	09:00:06
1804	613	09:00:09
1359	613.2	09:02:57
368	613.2	09:02:57
700	613.6	09:08:51
1014	613.6	09:08:51
1540	613.6	09:14:10
211	613.6	09:14:10
1784	613.6	09:14:10
2147	613.4	09:16:34
1775	613.4	09:20:06
1826	613.2	09:23:28
725	613	09:23:45
1099	613	09:23:45
1976	612.8	09:24:34
1761	612.8	09:25:46
426	612.8	09:25:46
1506	612.8	09:25:46
956	612.4	09:32:11
1000	612.4	09:32:11
754	612.4	09:35:02
897	612.4	09:35:02
906	612.2	09:36:55
879	612.2	09:36:55
1739	612	09:39:38
1547	611.8	09:39:39
131	611.8	09:39:41
320	612.8	09:54:26
530	612.8	09:54:26
924	612.8	09:54:26
320	612.8	09:54:57
500	612.8	09:54:57
1908	613	10:00:04
1890	613	10:00:04
2385	613	10:00:04
2001	612.6	10:00:05
789	612.6	10:00:05
1113	612.6	10:01:48
651	612.6	10:01:48
1672	613	10:08:40
1047	612.8	10:08:42
548	612.8	10:08:42
1820	612.8	10:08:42
840	612.6	10:08:52
1023	612.6	10:08:52
1785	612.4	10:08:57
1273	612.4	10:15:24
509	612.4	10:15:24
297	612.2	10:18:37
1305	612.2	10:18:37
399	612.2	10:20:49
750	612.2	10:20:49
688	612.2	10:20:49
1903	612.2	10:20:49
353	612.2	10:20:49
1245	612.2	10:20:49
283	612.2	10:23:24
1367	612.2	10:23:24
1881	612.2	10:24:45
88	612.2	10:24:45
1600	612.2	10:24:45
119	612.2	10:24:45
1616	612	10:24:54
1825	612	10:24:54
425	612.2	10:24:54
750	612.2	10:24:54
650	612.2	10:24:54
1877	611.8	10:24:55
1223	611.8	10:24:58
696	611.8	10:24:58
352	611.6	10:25:18
297	611.6	10:25:18
465	611.6	10:25:18
508	611.6	10:25:18
258	611.6	10:25:18
492	611.6	10:25:18
650	611.6	10:25:18
650	611.6	10:25:18
1704	611.6	10:25:18
787	612	10:28:41
804	612	10:28:41
546	611.8	10:28:45
1275	611.8	10:28:45
485	612	10:37:17
252	612	10:37:17
253	612	10:37:38
500	612	10:40:47
900	612	10:40:47
366	612	10:40:47
701	612	10:40:47
1124	612	10:40:47
1803	611.8	10:43:37
718	611.8	10:43:37
999	611.8	10:43:37
253	611.4	10:43:39
1968	611.6	10:43:39
1045	611.4	10:44:07
331	611.4	10:44:07
410	611.4	10:49:01
500	611.8	10:51:58
598	611.8	10:51:58
650	611.8	10:51:58
1600	611.8	10:51:58
438	611.8	10:51:58
911	611.8	10:51:58
1649	611.8	10:51:58
218	611.6	10:56:34
200	611.6	10:56:34
736	611.6	10:56:34
920	612	10:59:40
360	612	10:59:40
681	612	10:59:40
402	612	11:00:16
626	612	11:00:16
500	612	11:00:16
550	612	11:00:16
850	612.6	11:08:33
313	612.6	11:08:33
660	612.6	11:08:33
974	612.6	11:08:33
125	612.4	11:11:03
1200	612.6	11:11:27
1355	612.4	11:13:26
293	612.4	11:13:26
11	612.4	11:13:26
1600	612.4	11:13:26
1685	613.2	11:19:24
1584	613.4	11:24:52
1944	613.4	11:24:52
1268	613.4	11:24:52
845	613.4	11:24:52
2047	613.2	11:24:56
750	613.6	11:26:08
900	613.6	11:26:08
28	613.6	11:26:08
290	613.6	11:26:08
1926	613.6	11:26:08
1595	613.4	11:29:28
259	613.4	11:33:27
1522	613.4	11:33:27
1818	613	11:34:15
894	612.8	11:34:18
776	612.8	11:34:18
1724	613	11:38:13
500	613.2	11:51:20
1201	613.2	11:51:20
597	613.2	11:51:20
823	613	11:54:17
893	613	11:54:17
1635	613	11:54:17
1637	614.4	11:59:00
500	614.8	12:02:40
1049	614.8	12:02:40
139	614.6	12:03:39
1600	614.6	12:03:39
1789	614.6	12:03:39
2281	614.4	12:04:43
1707	614.2	12:08:11
236	614.2	12:08:11
159	614.6	12:16:02
376	614.6	12:16:02
428	614.6	12:16:02
223	614.6	12:16:02
1359	614.4	12:17:47
1600	614.4	12:17:47
1263	614.4	12:21:04
624	614.4	12:21:04
1354	614.8	12:27:27
393	614.8	12:27:27
192	614.8	12:27:27
393	614.8	12:27:27
750	614.8	12:27:27
750	614.8	12:27:27
650	614.8	12:27:27
2532	614.8	12:27:27
750	615	12:27:27
418	615	12:27:27
192	615	12:27:27
585	615	12:27:27
1918	614.8	12:27:27
486	614.4	12:29:55
1342	614.4	12:33:40
39	614.4	12:34:58
1372	615	12:38:52
1257	615	12:38:52
991	615.2	12:39:39
609	615.2	12:39:39
1600	615.2	12:39:39
20	615.2	12:39:39
701	615.2	12:39:39
311	615.2	12:40:47
1443	615.2	12:40:47
643	615	12:41:35
1389	615	12:41:35
1719	615	12:42:43
1818	614.8	12:47:39
1844	614.8	12:52:16
1410	614.6	12:53:35
391	614.6	12:53:35
1658	614.8	12:55:27
1869	614.6	12:55:50
1205	614.6	13:05:10
607	614.6	13:05:10
853	614.6	13:06:50
1115	614.6	13:06:50
1652	614.4	13:06:51
1164	613.6	13:07:35
509	613.6	13:07:35
798	613.6	13:13:44
827	613.6	13:13:44
1775	613.6	13:15:20
60	613.4	13:17:42
1662	613.6	13:25:39
336	613.6	13:25:39
1527	613.6	13:25:39
1873	613.4	13:26:09
139	613.4	13:28:04
1600	613.4	13:28:04
1209	612.6	13:28:45
1204	613.8	13:36:32
600	613.8	13:36:32
1826	613.8	13:36:32
495	613.6	13:40:31
397	613.6	13:40:31
750	613.6	13:40:31
644	613.6	13:40:31
1442	613.6	13:40:31
225	613.6	13:40:31
700	613.6	13:40:31
1600	613.6	13:40:31
1708	614.4	13:46:13
1645	614.4	13:46:13
1899	614.6	13:49:20
31	614.4	13:49:38
1711	614.4	13:49:38
1772	614.4	13:49:38
437	614.4	13:55:20
650	614.4	13:55:20
566	614.4	13:55:20
1403	614.4	13:55:20
1646	614.4	13:56:38
441	614.2	13:57:28
1600	614.2	13:57:28
2388	613.8	13:57:39
131	613.8	14:00:36
1600	613.8	14:00:36
158	613.8	14:00:36
45	613.6	14:02:10
2143	613.6	14:02:10
2451	613.6	14:02:10
2044	613.6	14:05:56
361	613.6	14:05:56
1862	613.6	14:05:56
347	613.6	14:11:22
833	613.6	14:11:22
564	613.6	14:11:22
2430	613.4	14:13:10
1916	613.4	14:13:10
838	613.4	14:13:10
1111	613.4	14:13:10
970	613.4	14:18:00
128	613.6	14:19:10
408	613.6	14:19:10
6	613.6	14:19:10
7	613.6	14:19:10
6	613.6	14:19:10
6	613.6	14:19:10
409	613.6	14:19:10
662	613.6	14:19:10
1857	613.6	14:20:20
510	613.6	14:21:21
877	613.6	14:21:21
1820	613.4	14:21:41
1824	613.4	14:21:41
1950	613.2	14:23:41
1830	613	14:23:51
557	613	14:31:28
1000	613	14:31:28
1200	613	14:31:28
897	613	14:31:28
1600	613	14:31:28
1640	613	14:34:20
2394	613	14:34:20
519	613	14:35:50
880	613	14:35:50
1845	613	14:37:01
750	613	14:38:20
2283	613	14:38:20
1065	613	14:38:20
560	613	14:38:20
1124	613	14:38:20
1511	612.8	14:38:22
164	613.2	14:40:30
750	613.2	14:40:30
922	613.2	14:40:30
600	613.2	14:40:30
1260	613.2	14:40:50
750	613.2	14:40:50
1345	613	14:42:35
267	613	14:42:35
2213	612.8	14:42:37
2258	612.6	14:42:38
1909	612.4	14:42:58
1100	612.2	14:43:35
718	612.2	14:43:35
694	612.4	14:48:00
509	612.4	14:48:00
403	612.4	14:48:00
504	613.2	14:50:00
1042	613.2	14:50:00
192	613.2	14:50:00
750	613.4	14:50:39
861	613.4	14:50:39
571	613.8	14:51:58
750	613.8	14:51:58
3692	613.8	14:51:58
2013	613.8	14:51:58
1822	613.6	14:52:08
948	613.6	14:54:20
750	613.6	14:54:20
1638	613.6	14:55:30
866	613.6	14:55:30
1177	613.6	14:55:30
1624	614.2	15:00:23
1367	614.2	15:00:23
1600	614.2	15:00:23
1600	614.2	15:00:23
750	614.2	15:00:31
1897	614.2	15:03:39
191	614.2	15:03:39
1686	614.2	15:03:39
1751	614.2	15:03:39
2927	614	15:03:40
72	613.8	15:03:44
420	614.2	15:06:28
428	614.2	15:06:28
750	614.2	15:06:28
42	614.2	15:06:28
750	614	15:06:28
1190	614	15:06:28
825	614	15:06:28
955	614.2	15:06:28
299	614	15:08:40
869	614	15:08:40
1817	614	15:08:40
750	614	15:08:40
540	614	15:08:40
121	614	15:08:40
211	614	15:11:40
980	614	15:11:40
873	614	15:11:40
1816	614	15:11:40
650	614	15:12:51
176	614	15:14:21
750	614	15:15:00
750	614	15:15:00
1913	614	15:17:07
97	614	15:17:07
1217	614	15:17:07
1481	614	15:17:07
540	614	15:17:07
750	614.2	15:19:03
1837	614.2	15:19:12
1545	614	15:19:42
159	614	15:19:42
1889	614	15:19:42
907	614	15:22:00
359	614	15:22:10
750	614	15:22:10
750	614	15:23:20
800	614	15:23:20
1816	614	15:23:20
772	613.8	15:23:26
750	614	15:25:23
1000	614.2	15:29:13
51	614.4	15:29:13
750	614.2	15:29:13
1907	614.4	15:29:13
3297	614.4	15:29:13
1173	614.4	15:29:13
971	614.2	15:31:20
529	614.2	15:31:20
80	614.2	15:31:20
750	614.2	15:31:20
776	614	15:31:57
346	614.6	15:34:06
750	614.6	15:34:06
750	614.6	15:34:06
534	614.6	15:34:45
750	614.6	15:34:45
241	614.6	15:36:00
750	614.6	15:36:00
750	614.6	15:36:05
750	614.6	15:36:14
1676	614.6	15:37:20
1883	614.6	15:39:43
1862	614.6	15:39:43
1052	614.6	15:39:43
530	614.6	15:39:43
1675	614.8	15:42:10
1255	614.6	15:42:56
490	614.6	15:42:56
970	614.6	15:42:56
850	614.6	15:42:56
1984	614.4	15:43:03
1699	614.2	15:43:19
1640	614.2	15:47:21
1211	614	15:48:21
708	614	15:48:21
1699	614	15:49:40
2422	614	15:51:42
754	613.8	15:52:07
1038	613.8	15:52:30
750	613.8	15:52:30
550	613.8	15:52:30
424	613.8	15:52:30
1543	613.8	15:52:30
2152	613.8	15:55:56
726	613.8	15:55:56
1148	613.8	15:55:56
860	613.8	15:55:56
907	613.8	15:55:56
1863	613.8	15:59:02
1863	613.6	15:59:35
82	614.2	16:02:15
403	614.2	16:02:15
241	614.6	16:03:02
132	614.6	16:03:02
3200	614.6	16:03:02
750	614.6	16:03:02
928	614.6	16:03:02
453	614.6	16:03:02
750	614.8	16:04:29
122	614.8	16:04:29
562	614.8	16:04:29
714	614.8	16:04:29
412	615	16:05:14
750	615	16:05:14
1734	614.8	16:06:03
1578	614.8	16:06:03
140	614.8	16:06:03
1855	614.8	16:06:20
734	614.6	16:07:41
750	614.6	16:07:41
650	614.6	16:07:41
276	614.6	16:07:41
1631	614.6	16:07:41
378	614.6	16:10:00
500	614.6	16:10:00
818	614.6	16:10:00
415	614.6	16:11:00
1503	614.6	16:11:00
9	614.6	16:11:00
460	614.6	16:12:00
1935	614.2	16:12:01
1677	614.4	16:12:01
227	614.6	16:12:01
700	614.6	16:12:01
750	614.6	16:12:01
1523	614	16:13:10
650	614	16:13:10
475	614.2	16:16:20
1608	614.2	16:16:21
1600	614.2	16:16:21
122	614.2	16:16:21
505	614.2	16:16:21
1816	614	16:17:38
1633	614	16:17:38
257	614.2	16:18:36
680	614.2	16:18:36
200	614.2	16:18:36
1600	614.2	16:18:39
174	614.2	16:18:39
1840	614	16:19:26
1759	614	16:19:26
496	614	16:21:00
339	614	16:21:00
241	614	16:21:00
711	614	16:21:00
682	614	16:21:00
575	614	16:21:00
1816	614	16:21:00
100	614	16:21:00
750	614	16:21:00
345	614	16:22:00
700	614	16:22:00
750	614	16:22:00
1569	614	16:22:00
427	614	16:22:00
2105	614.4	16:23:31
702	614.4	16:23:31
750	614.4	16:23:31
598	614.4	16:23:31
718	614.4	16:23:31
764	614.4	16:24:03
648	614.4	16:24:03
1094	614.4	16:24:03
750	614.4	16:25:20
562	614.4	16:25:20
241	614.4	16:25:20
126	614.6	16:25:59
6301	614.8	16:26:26
750	614.8	16:26:26
604	614.8	16:26:26
773	614.8	16:26:26
644	614.8	16:26:26
1951	614.4	16:26:47
2446	614.6	16:26:47
1200	614.6	16:27:46
1751	614.6	16:27:52
4570	614.6	16:27:52
520	614.6	16:28:20
1390	614.6	16:28:20
2390	614.8	16:29:03

 

END

 

 

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