Transaction in Own Shares

RNS Number : 7514O

British Land Co PLC

31 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:	383,031
Volume weighted average price paid per Share (pence):	577.3184
Highest price paid per Share (pence):	587.80
Lowest price paid per Share (pence):	573.00
Date of purchase:	31 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
662	585.6	08:13:18
1392	585.6	08:13:18
92	587.8	08:37:04
1499	587.8	08:37:04
340	587.8	08:37:04
219	587.2	08:57:50
1838	587.4	08:58:38
157	586.4	09:04:41
1448	586.4	09:04:45
231	586.4	09:04:45
772	585.6	09:30:07
1037	585.6	09:30:07
1138	584.8	09:46:54
905	584.8	09:57:29
573	585	10:02:40
799	585	10:02:40
1077	585	10:02:40
1267	585	10:02:40
1800	584.6	10:20:11
83	584.6	10:20:11
1914	584.4	10:20:17
757	584.4	10:36:00
1021	584.4	10:36:00
1627	584.4	10:42:35
241	584.4	10:42:35
1980	584.4	10:42:35
794	583.6	10:53:58
1132	583.6	10:53:58
2014	584.6	11:05:49
1815	584.6	11:05:49
108	584.6	11:05:49
1953	585.4	11:26:56
2026	585.4	11:26:56
478	585.8	11:40:00
1381	585.8	11:40:00
1973	585.2	11:50:19
1066	584.8	11:51:50
684	584.8	11:51:50
281	584.8	11:52:52
1944	583.6	12:06:06
2170	583.8	12:12:59
1208	584	12:24:51
953	584	12:24:51
142	583.6	12:37:34
2054	583.6	12:37:34
1675	583.6	12:37:34
362	581.4	12:56:21
506	581.4	12:57:13
1515	581.4	12:57:13
1561	581.4	12:57:13
312	580.6	13:06:58
1668	580.6	13:06:58
317	581	13:13:36
1818	581	13:13:36
2005	581.2	13:13:36
1970	581.4	13:24:30
1090	581.2	13:25:39
978	581.2	13:25:39
1867	581	13:29:19
2123	581.8	13:38:54
2106	581.6	13:44:44
1999	581.6	13:47:00
1254	581	13:49:13
533	581	13:49:13
190	581	13:49:13
1373	580.8	13:51:59
525	580.8	13:51:59
1771	580.4	13:54:54
2161	580.4	14:00:01
628	580	14:01:31
1372	580	14:01:31
2122	580	14:12:05
2119	579.4	14:22:23
489	579.4	14:23:41
1530	579.4	14:23:41
1984	579.4	14:28:20
1062	580.2	14:32:12
348	580.2	14:32:12
750	580.2	14:32:12
276	580.2	14:32:12
1909	580.2	14:32:12
1545	580.2	14:32:12
1916	580	14:33:21
2001	579.6	14:34:00
1860	579.2	14:36:25
1039	577.6	14:39:21
1056	577.6	14:40:00
449	576.6	14:42:47
1522	576.6	14:42:47
113	576.4	14:42:49
429	576.4	14:42:49
261	576.4	14:42:52
413	576.4	14:43:05
655	576.4	14:43:21
191	576.4	14:44:00
1803	576.6	14:46:27
402	577	14:48:03
1379	576.8	14:48:10
368	576.8	14:48:10
290	576.6	14:48:28
236	576.6	14:50:25
1097	576.6	14:50:25
400	576.6	14:50:25
1746	576.6	14:50:25
371	576.6	14:50:25
1269	576.6	14:50:25
1833	576.2	14:50:53
1293	576.4	14:53:31
452	576.4	14:53:31
1	576.4	14:56:13
1871	576.4	14:56:20
1748	576.4	14:56:20
1611	576.2	14:56:43
277	576.2	14:56:43
2063	576.8	14:58:50
2023	576.6	15:00:29
914	576.2	15:01:22
1069	576.2	15:01:22
1935	576.2	15:02:36
248	576	15:02:49
1585	576	15:02:49
55	576	15:04:04
533	576	15:04:04
533	576	15:04:04
766	576	15:04:04
332	576	15:06:58
1165	576	15:06:58
469	576	15:06:58
1966	576	15:06:58
2068	575.6	15:07:53
1936	575.2	15:09:56
1755	575	15:12:39
997	575	15:12:39
533	575	15:12:39
595	575	15:12:39
6	575	15:13:46
2123	575.2	15:16:48
2123	576	15:19:28
2080	576	15:20:38
1743	575.8	15:21:38
551	575.4	15:23:08
1463	575.4	15:23:08
2090	575.4	15:26:12
2238	575.6	15:28:29
324	575.8	15:28:29
536	575.8	15:28:29
1	576	15:28:29
2154	576	15:28:29
2048	575.6	15:30:35
1925	575.6	15:34:46
1578	575.6	15:36:02
167	575.6	15:36:02
2139	575.4	15:36:52
2075	575.2	15:36:59
281	574.6	15:38:58
2274	574.6	15:38:58
2213	574.2	15:39:16
2041	574	15:42:49
952	574	15:46:31
362	574	15:46:31
750	574	15:46:31
1249	574	15:47:49
835	574	15:47:49
972	573.8	15:49:39
419	573.8	15:49:39
627	573.8	15:49:39
1748	573.8	15:49:39
2009	573.8	15:50:59
1544	573.8	15:51:40
428	573.8	15:51:40
2809	573.4	15:52:26
1	573.6	15:52:26
2997	573.6	15:52:26
1198	573.2	15:54:12
2424	573.2	15:54:12
2695	573.2	15:55:08
1066	573	15:56:09
1401	573	15:56:09
987	573	15:56:30
1123	573	15:56:30
644	573.4	15:56:38
304	573.4	15:56:38
547	573.4	15:56:38
585	573.6	15:56:48
750	573.6	15:56:48
545	573.8	15:56:54
619	573.8	15:56:54
620	573.8	15:56:54
3386	573.6	15:57:31
2006	573.8	15:57:31
3861	573.8	15:58:58
425	573.8	15:58:58
750	573.6	15:59:02
675	573.6	15:59:02
511	573.6	15:59:02
243	573.6	15:59:02
1632	573.6	15:59:02
1388	573.6	15:59:02
2194	575	16:03:12
1920	575	16:03:12
533	575	16:03:12
533	575	16:03:12
435	575	16:03:12
573	575	16:03:33
1387	575	16:03:33
2017	575.6	16:04:13
521	576	16:05:30
1400	576.2	16:05:35
12	576.2	16:05:35
544	576.4	16:05:39
640	576.4	16:05:39
331	576.4	16:05:39
2004	576.4	16:05:39
252	576.4	16:05:39
964	576.4	16:05:39
776	576.4	16:05:39
820	576.4	16:05:39
63	576.4	16:05:39
55	576.4	16:05:39
564	576.4	16:05:39
463	576.2	16:05:39
900	576.2	16:05:39
750	576.2	16:05:39
389	576.2	16:05:39
533	576.2	16:05:39
1598	576.2	16:05:39
533	576.2	16:05:39
2283	576.2	16:05:39
5995	576.2	16:05:39
750	576.2	16:06:07
817	576.2	16:06:07
401	576.2	16:06:07
2004	576.2	16:06:13
699	576.4	16:06:56
533	576.4	16:06:56
533	576.4	16:06:56
533	576.4	16:06:56
33	576.4	16:06:56
359	576.2	16:07:08
1726	576.2	16:07:08
1719	576.2	16:07:08
1608	576.2	16:07:08
570	577	16:08:50
1100	577	16:08:50
637	577	16:08:50
721	577	16:08:50
336	577	16:08:50
83	577	16:08:50
533	577	16:08:50
1368	577	16:08:50
533	577	16:08:50
450	577	16:08:50
1812	577	16:08:50
1408	576.8	16:08:51
1051	576.8	16:08:51
850	576.8	16:08:58
508	576.6	16:09:21
1751	576.6	16:09:21
1025	576.4	16:09:24
1362	576.4	16:09:24
1565	576.2	16:09:52
390	576.2	16:09:52
192	576.2	16:10:23
1943	576.4	16:11:01
394	576.4	16:11:29
91	576.4	16:11:39
309	576.4	16:11:41
1266	576.4	16:11:41
2186	576.2	16:11:44
980	575.6	16:13:03
1069	575.6	16:13:23
1298	575.6	16:13:34
88	575.6	16:13:34
507	575.6	16:13:34
1066	575.6	16:14:06
658	575.6	16:14:06
1909	575.6	16:14:21
241	575.6	16:14:21
992	575.4	16:15:31
1282	575.6	16:16:07
973	575.6	16:16:07
626	575.6	16:16:07
1048	575.6	16:16:07
1132	575.8	16:16:38
2176	575.6	16:16:57
451	575.6	16:16:57
1719	575.6	16:16:57
445	575.4	16:17:25
533	575.4	16:17:25
896	575.4	16:17:25
83	575.2	16:18:20
1004	575.2	16:18:42
464	575.2	16:18:52
20	575.2	16:18:56
547	575.2	16:19:04
487	575.2	16:19:04
956	575.2	16:19:21
623	575.2	16:19:36
437	575.2	16:19:36
1083	575.2	16:19:36
1137	575.2	16:19:36
40	575.2	16:19:36
1722	575.2	16:20:01
285	575.2	16:20:01
95	575.2	16:20:25
1028	575.2	16:20:32
929	575.2	16:20:32
2043	575.2	16:20:33
736	574.8	16:21:12
19	574.8	16:21:14
903	574.8	16:21:14
1382	574.8	16:21:14
1114	574.8	16:21:16
1081	574.8	16:21:16
686	574.4	16:21:39
974	574.8	16:21:57
1745	575.2	16:22:17
745	575.4	16:22:28
554	575.4	16:22:28
1042	575.4	16:22:28
1499	575.4	16:22:28
1285	575.2	16:22:32
533	575.2	16:22:32
941	575.2	16:22:32
395	575.2	16:22:49
311	575.2	16:22:49
637	575.2	16:22:49
311	575.2	16:22:49
311	575.2	16:22:49
754	575.2	16:22:49
660	575	16:23:38
1481	575	16:23:38
788	574.8	16:23:59
358	574.8	16:24:13
92	574.8	16:24:13
767	574.8	16:24:33
1148	574.8	16:24:46
813	574.8	16:24:46
596	575	16:25:38
1001	575	16:25:38
662	575	16:25:38
1876	575	16:25:38
1957	574.8	16:26:06
1125	574.6	16:26:43
227	574.6	16:26:48
657	574.6	16:26:50
1940	574.6	16:26:53
58	574.4	16:27:16
58	574.4	16:27:16
58	574.4	16:27:16
58	574.4	16:27:16
421	574.4	16:27:16
454	574.6	16:27:23
550	574.6	16:27:23
750	574.6	16:27:23
1171	574.6	16:27:23
1066	574.6	16:27:23
745	574.6	16:27:23
1316	574.6	16:27:23
431	574.8	16:27:36
700	574.8	16:27:36
455	575	16:27:59
750	575	16:27:59
528	575.2	16:27:59
684	575.2	16:27:59
1200	575.2	16:27:59
557	575.2	16:27:59
263	575	16:28:33
125	575	16:28:33
1585	574.8	16:28:37
196	574.8	16:28:37
533	574.8	16:28:37

 

END

 

 

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