Transaction in Own Shares

RNS Number : 6908N

British Land Co PLC

21 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:	347,827
Volume weighted average price paid per Share (pence):	562.7286
Highest price paid per Share (pence):	569.80
Lowest price paid per Share (pence):	560.20
Date of purchase:	21 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
549	569.8	08:19:07
1344	569.8	08:19:07
1658	568.8	08:21:05
207	568.8	08:21:05
1337	568.8	08:27:00
613	568.8	08:27:00
1616	567.4	08:28:23
154	567.4	08:28:23
2006	567.4	08:30:24
1102	567.2	08:38:12
625	567.2	08:38:12
1617	567.8	08:38:12
1622	567.8	08:38:12
1671	566	08:43:20
544	567	08:48:48
1179	567	08:48:48
1637	566.4	08:56:09
1655	566.2	09:06:10
1679	566.2	09:06:10
1932	566.2	09:06:10
837	565	09:09:47
781	565	09:09:47
1682	564.8	09:25:18
882	564.8	09:25:18
849	564.8	09:25:18
310	565.2	09:27:29
1552	565.2	09:27:29
1683	565	09:34:41
905	564.6	09:39:43
872	564.6	09:39:43
1916	564.8	09:45:43
1635	564.8	09:45:43
130	565.2	09:50:16
1731	565.2	09:50:16
1978	565.2	09:50:16
141	565.6	09:55:15
1742	565.6	09:55:15
1574	565.6	09:55:15
1373	566	10:00:56
1750	566	10:00:56
627	566	10:00:56
1970	565.6	10:07:07
228	564.8	10:15:05
1658	564.8	10:15:41
537	565	10:21:47
1124	565	10:21:47
458	565.2	10:27:30
503	565.2	10:27:49
1254	566.2	10:33:33
484	566.2	10:33:33
1795	566.2	10:33:33
1793	566.2	10:33:33
1908	566	10:33:38
1723	566	10:33:38
823	565.2	10:43:00
970	565.2	10:43:00
1689	565.6	10:49:51
1631	565.6	10:49:51
764	565.2	10:55:58
906	565.2	10:55:58
1680	564.8	11:06:42
1884	564.8	11:06:42
1873	565	11:09:55
261	565	11:09:55
1744	565	11:09:55
1491	565	11:09:55
1748	565.6	11:16:00
223	565.6	11:16:00
1706	565.6	11:16:00
1916	565.4	11:16:42
1758	565	11:28:26
721	564.8	11:33:41
49	564.8	11:33:41
992	564.8	11:33:41
2002	565	11:33:41
509	565.4	11:50:50
47	565.4	11:50:50
177	565.4	11:50:50
235	565.4	11:50:50
452	565.4	11:50:50
1690	565.4	11:50:50
1872	565.2	11:54:39
1817	565.2	11:54:39
1930	565.2	11:54:39
1904	565.2	11:54:39
592	565.2	11:54:39
1357	565.2	11:54:39
28	565.2	11:54:39
1750	565	12:03:25
1934	565	12:17:49
527	565	12:17:49
1066	565	12:17:49
125	565	12:17:49
846	564.6	12:17:57
873	564.6	12:18:01
1908	563.6	12:36:25
1623	563.6	12:36:25
535	563.2	12:36:33
1066	563.2	12:36:33
170	563.2	12:36:33
896	563.2	12:36:33
1066	563.2	12:36:33
1888	563	12:49:46
244	563	12:49:46
1513	563	12:49:46
1992	562.4	12:53:55
369	561.8	12:59:20
1567	561.8	12:59:20
64	561.6	12:59:31
1136	561.6	12:59:31
570	561.6	12:59:31
148	561.6	12:59:35
1999	561.2	13:13:41
1771	561	13:20:57
1776	561	13:20:57
1960	561.2	13:26:14
1365	561.2	13:26:14
631	561.2	13:26:14
1948	561.2	13:26:14
1315	561.2	13:34:35
1777	561.2	13:34:35
1681	561.2	13:34:35
1744	561.2	13:34:35
403	561.2	13:34:35
974	561	13:34:47
635	561	13:34:47
1130	560.8	13:42:48
729	560.8	13:42:48
1893	560.8	13:42:48
1694	560.8	13:49:17
1138	560.8	13:50:24
606	560.8	13:50:24
1227	561.6	13:56:30
648	561.6	13:56:30
1905	561.4	13:58:03
1074	560.6	13:58:12
674	560.6	13:58:12
1758	561.6	14:03:13
1044	561.6	14:03:13
22	561.6	14:03:13
103	561.6	14:03:13
466	561.6	14:03:13
303	561.4	14:05:53
291	561.4	14:08:35
1228	561.8	14:14:46
196	561.8	14:14:46
5	561.8	14:14:46
509	561.8	14:14:46
1066	561.8	14:14:46
1066	561.8	14:14:46
1066	561.8	14:14:46
649	561.8	14:14:46
417	561.8	14:14:46
870	561.8	14:14:46
1647	562.4	14:16:47
1800	562.2	14:19:06
208	562.2	14:19:06
1484	562	14:19:19
274	562	14:19:19
1773	562.2	14:22:41
68	561.2	14:29:46
1620	561.2	14:29:46
245	561	14:32:06
1328	561	14:32:06
830	561	14:32:13
206	561	14:32:13
254	561.2	14:37:38
282	561.2	14:37:58
546	561.2	14:38:28
944	561	14:39:20
1609	561.2	14:39:20
613	561.2	14:39:20
1105	561.2	14:39:20
812	561.2	14:39:20
882	561.2	14:39:20
966	561.2	14:39:20
872	561	14:40:33
989	561	14:40:33
436	560.4	14:49:59
864	560.4	14:49:59
1933	560.8	14:52:46
1629	560.8	14:52:46
1941	560.8	14:52:46
1903	560.8	14:52:46
504	560.8	14:52:46
1916	560.8	14:52:46
1184	560.8	14:52:46
1800	561.2	14:54:00
1898	561.2	14:56:52
1374	561	14:56:53
242	561	14:56:53
943	560.4	15:00:19
715	560.4	15:00:19
278	560.4	15:03:36
508	560.4	15:03:40
514	560.4	15:04:36
1636	560.4	15:05:03
542	560.4	15:05:03
1671	560.4	15:05:03
1847	560.2	15:07:46
1590	561	15:14:16
287	561	15:14:16
464	561.2	15:14:16
193	561.2	15:14:16
282	561.2	15:14:16
1959	561.2	15:14:16
1668	561.2	15:14:16
1066	561.2	15:14:16
362	561	15:15:28
1382	561	15:15:28
1875	560.8	15:17:59
1947	560.8	15:17:59
1702	560.8	15:17:59
1657	560.8	15:17:59
412	560.4	15:20:51
852	560.4	15:23:13
1577	560.4	15:23:13
760	560.4	15:23:13
214	560.4	15:23:13
306	560.4	15:23:13
1066	560.4	15:23:13
750	560.2	15:26:43
800	560.2	15:26:43
1575	560.6	15:29:00
870	560.6	15:29:00
196	560.6	15:29:00
233	560.6	15:29:00
833	560.6	15:29:00
1699	560.6	15:29:00
1818	560.4	15:29:10
1957	560.2	15:30:36
91	561.2	15:33:50
414	561.2	15:33:50
641	561.2	15:33:50
220	561	15:34:28
1525	561	15:34:28
1905	561	15:34:28
1778	561	15:34:28
1994	561	15:34:28
1304	560.4	15:38:08
504	561.2	15:40:02
1200	561.2	15:40:02
710	561.4	15:45:00
1809	561.4	15:45:00
1201	561.4	15:45:00
672	561.4	15:45:00
1184	561.4	15:45:00
1729	561.4	15:45:00
1032	561.2	15:46:54
819	561.2	15:46:54
1971	561.2	15:46:54
1952	561.2	15:51:25
1809	561.4	15:52:24
443	561.4	15:57:30
552	561.4	15:57:30
346	561.4	15:57:30
530	561.4	15:57:30
1201	561	15:58:09
644	561	15:58:09
701	561	15:58:09
121	561	15:58:09
1120	561	15:58:09
810	561.2	15:58:09
894	561.2	15:58:09
383	561.2	15:58:09
1439	561.2	15:58:09
705	561.2	15:58:09
456	561.2	15:58:09
888	561.2	15:58:09
1826	561.2	15:58:09
1203	561.2	15:58:09
456	561.2	15:58:09
907	561	16:01:35
1673	561	16:01:35
1580	561	16:01:35
753	561	16:01:35
846	561	16:01:35
1059	561	16:01:35
322	561	16:01:35
407	560.6	16:02:47
1448	560.6	16:02:47
1668	560.8	16:05:20
206	560.8	16:05:20
468	560.8	16:05:20
1200	560.8	16:05:20
456	561.4	16:09:00
399	561.4	16:09:00
1697	561.4	16:09:58
199	561.4	16:09:58
1400	561.4	16:09:58
499	561.4	16:09:58
292	561.4	16:09:58
426	561.4	16:09:58
1173	561.4	16:09:58
1268	561.4	16:09:58
34	561.2	16:09:59
89	561.2	16:09:59
1227	561.2	16:09:59
36	561.2	16:09:59
231	561.2	16:09:59
989	561.4	16:12:10
893	561.4	16:12:10
1024	561.8	16:14:05
299	561.8	16:14:05
606	561.8	16:14:05
2003	561.8	16:14:05
1639	561.8	16:15:46
1152	561.8	16:18:56
1931	561.8	16:18:56
681	561.8	16:18:56
165	562	16:21:13
750	562	16:21:13
297	562	16:21:13
650	562	16:21:13
1325	562	16:21:13
940	562	16:21:13
1466	562	16:21:13
497	562	16:21:13
1761	562	16:21:13
1039	562	16:21:13
690	562	16:24:44
439	562	16:24:44
703	562	16:24:44
373	561.8	16:25:10
1215	561.8	16:25:10
14	562	16:25:10
750	562	16:25:10
139	562	16:25:10
1599	562	16:25:10
106	562	16:25:10
900	562	16:25:10
593	562	16:25:10
296	562	16:25:10
841	562	16:25:10
1583	561.8	16:26:22
1007	562.2	16:28:01
733	562.2	16:28:01
402	562.2	16:28:01

 

END

 

 

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