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Transaction in Own Shares

RNS

RNS Number : 0640N
British Land Co PLC
14 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:

153,739

Volume weighted average price paid per Share (pence):

545.7805

Highest price paid per Share (pence):

548.60

Lowest price paid per Share (pence):

542.40

Date of purchase:

14 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

1786

542.8

08:07:35

1608

542.4

08:07:54

1701

543.2

08:10:37

891

543.2

08:11:15

881

543.2

08:11:15

85

543.2

08:15:35

1759

543.2

08:15:35

321

543

08:25:38

800

543

08:25:38

795

543

08:25:38

1606

543.8

08:32:31

917

544

08:33:20

1773

544.8

08:35:51

793

545.8

08:40:18

846

545.8

08:40:18

947

546.6

08:41:10

895

546.6

08:41:10

240

547

08:41:39

750

547

08:41:39

238

547

08:41:50

750

547

08:41:50

660

547.4

08:44:15

955

547.4

08:44:15

935

547.2

08:44:39

800

547.2

08:44:39

1637

546.4

08:51:52

188

546.4

08:51:52

1934

545.4

08:53:31

1787

545.6

09:01:08

663

545.6

09:02:55

750

545.6

09:02:55

1739

545.6

09:08:14

400

545.4

09:15:19

43

545.4

09:15:19

150

545.4

09:15:19

657

545.4

09:15:19

337

545.4

09:15:19

821

544.6

09:17:21

749

544.6

09:19:51

750

544.6

09:20:22

747

545.2

09:23:10

206

545.2

09:23:10

574

545.2

09:23:10

206

545.2

09:23:10

400

546.4

09:25:19

773

546.4

09:25:19

448

546.4

09:25:19

823

546.4

09:25:19

1644

547.2

09:32:08

1762

546.6

09:34:35

971

546.8

09:39:50

750

546.8

09:39:50

801

546.8

09:44:19

805

546.8

09:44:19

287

546.8

09:44:19

1809

546

09:54:48

1532

546

09:56:44

151

546

09:56:44

206

546.4

10:03:11

1249

546.4

10:03:11

1753

545.8

10:07:25

1535

545.2

10:12:33

56

545.2

10:12:34

342

545.2

10:12:34

310

544.6

10:18:37

1457

544.6

10:18:37

1337

545

10:24:30

292

545

10:24:30

528

544.8

10:32:23

800

544.8

10:32:23

341

544.8

10:32:23

498

545.2

10:42:59

258

545.2

10:42:59

700

545.2

10:42:59

750

545.2

10:42:59

800

544.8

10:49:07

781

544.8

10:49:07

1652

544.6

10:50:51

51

543.8

10:56:11

1604

543.8

10:56:11

507

543.2

11:00:03

750

543.2

11:00:03

1698

542.8

11:09:16

1216

542.6

11:10:22

480

542.6

11:10:22

652

543.4

11:19:00

258

543.4

11:19:00

314

543.4

11:19:00

3

543.4

11:21:01

351

543.4

11:21:01

1942

543.4

11:21:01

411

544.8

11:29:07

1334

544.8

11:29:07

1467

544.8

11:35:32

467

544.8

11:35:32

529

544.6

11:41:35

1217

544.6

11:41:35

1037

544.6

11:48:11

400

544.6

11:48:11

207

544.6

11:48:11

271

545.2

11:51:05

750

545.2

11:51:05

800

545

11:52:54

543

545

12:03:12

1256

545

12:03:12

1915

545.2

12:05:02

1811

545.6

12:16:14

1149

545.6

12:20:21

637

545.6

12:20:21

1693

545.4

12:29:40

296

546.4

12:40:20

812

546.4

12:40:20

812

546.4

12:40:20

1800

546.6

12:45:08

139

546.6

12:52:14

1542

546.6

12:52:14

1186

546.6

12:56:09

430

546.6

12:56:09

750

546.8

13:00:25

277

546.8

13:00:25

1063

547.4

13:04:20

1418

547.6

13:09:31

264

547.6

13:09:31

1860

547.6

13:16:11

1079

547.4

13:23:11

269

547.4

13:23:11

556

547.4

13:23:11

1293

547.4

13:24:13

609

547.4

13:24:13

2532

546.8

13:37:42

1905

547.6

13:55:02

750

547

14:00:49

423

546.8

14:05:04

1182

546.8

14:05:04

480

546.6

14:13:05

900

546.6

14:14:34

800

546.6

14:14:34

1568

545.2

14:17:32

580

545.4

14:22:34

1186

545.4

14:22:34

251

546

14:29:14

1506

546

14:29:14

700

546

14:29:14

1646

546

14:29:14

21

545.2

14:37:06

294

545.2

14:37:06

742

545.2

14:37:06

1257

545

14:37:06

636

545

14:37:06

221

545.8

14:44:01

1234

545.8

14:44:01

1805

546.6

14:48:56

1003

547.2

14:53:44

597

547.2

14:53:44

302

546.8

14:57:10

1374

546.8

14:57:10

2986

547.4

15:06:20

410

547.4

15:06:20

800

547.4

15:09:51

750

547.4

15:09:51

462

547.4

15:13:26

1426

547.4

15:13:26

207

547.2

15:16:11

750

547.2

15:16:11

700

548.4

15:22:08

1821

548.6

15:24:01

1738

547.8

15:30:31

531

548.6

15:32:51

1035

548.6

15:32:51

161

548.4

15:36:03

1445

548.4

15:36:03

9

548.6

15:39:55

967

548.6

15:39:55

400

548.6

15:39:55

400

548.6

15:39:55

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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