REG - British Land Co PLC - Transaction in Own Shares
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:
192,349
Volume weighted average price paid per Share (pence):
546.9577
Highest price paid per Share (pence):
551.20
Lowest price paid per Share (pence):
540.60
Date of purchase:
18 December 2018
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
1831
540.8
08:31:01
530
542.2
08:39:01
1600
542.2
08:39:01
1
541.6
08:44:45
1785
541.6
08:44:45
1732
540.6
08:57:19
261
540.6
08:57:19
1761
541.2
09:01:09
603
540.6
09:03:37
1366
540.6
09:03:37
1102
541.6
09:15:10
1282
541.6
09:15:10
491
540.8
09:20:37
413
541.4
09:21:53
1067
541.4
09:21:53
379
541.4
09:21:53
2031
542.6
09:34:08
320
543.6
09:38:10
321
543.6
09:38:10
91
543.6
09:38:10
1861
543
09:39:28
992
544.2
09:47:38
867
544.2
09:47:38
2105
544.8
09:54:05
1818
545.6
10:06:04
2049
545.6
10:06:04
1766
545.6
10:15:59
2155
546.4
10:20:23
699
545.8
10:25:44
1212
545.8
10:25:44
2200
546
10:34:39
1271
545
10:38:38
2186
545.2
10:43:27
2037
544
10:53:34
2163
544.4
11:04:34
285
544.8
11:16:04
750
544.6
11:16:04
1925
544.6
11:16:04
501
544.8
11:16:04
229
544.8
11:16:04
2128
544.2
11:22:21
2076
544.2
11:31:41
521
546
11:43:53
21
546
11:43:53
360
546
11:43:53
253
546
11:43:53
2134
546.4
11:44:33
1775
546.4
11:52:49
2086
547.2
11:56:56
1909
547.6
12:03:48
2048
547.4
12:14:40
1887
548.2
12:20:32
1123
548
12:22:38
1000
548
12:22:38
18
548
12:22:38
1768
548
12:34:59
2121
548.6
12:43:49
2143
549.4
12:53:01
1
548.8
13:01:21
1808
548.8
13:01:21
2044
549
13:11:20
1872
548.8
13:17:59
1799
547.6
13:20:44
2089
547
13:23:57
1862
547.4
13:32:05
2114
547.4
13:35:27
535
547
13:43:32
950
547
13:43:32
523
547
13:43:32
2104
548
13:53:02
2056
548.8
13:56:29
1879
549.8
14:06:28
518
549.8
14:10:21
1376
549.8
14:10:21
1921
550.2
14:19:35
1816
549.8
14:22:31
370
550
14:29:10
497
550
14:29:10
300
550
14:29:10
772
550
14:29:10
1815
550
14:29:46
2053
549.8
14:31:18
750
549.6
14:35:51
464
549.6
14:38:55
685
549.6
14:38:55
845
549.6
14:38:55
2101
550.2
14:43:08
1431
550.6
14:48:28
647
550.6
14:50:35
291
550.6
14:50:35
955
550.6
14:50:35
2145
551.2
14:57:51
1979
551
14:57:52
794
550.4
15:03:21
1020
550.4
15:03:21
2150
550
15:06:12
46
550
15:06:12
1952
550
15:06:12
1987
549.4
15:10:43
830
549.8
15:16:40
550
549.8
15:16:40
750
549.8
15:16:40
1809
549.6
15:17:15
2189
548.4
15:22:40
1583
548.6
15:28:10
338
548.6
15:28:10
1897
548.6
15:28:10
424
549
15:32:08
1561
549
15:32:08
1913
549.4
15:35:00
2073
549.4
15:35:00
982
549
15:35:39
98
549
15:35:39
800
549
15:35:39
2151
548.6
15:38:41
1787
547.6
15:41:59
775
546.8
15:43:53
1074
546.8
15:43:53
696
546.6
15:47:48
1467
546.6
15:47:48
1370
546.8
15:52:02
814
546.8
15:52:02
56
546.8
15:54:18
32
546.8
15:54:18
1850
547
15:55:46
1175
547.2
15:57:00
786
547.2
15:57:00
43
547.2
15:59:01
1690
547.2
15:59:01
1499
546.8
15:59:14
417
546.8
15:59:14
263
546.8
16:00:53
107
546.8
16:00:53
950
546.8
16:00:53
750
546.8
16:00:53
2066
546.2
16:04:46
196
546.4
16:06:15
1009
546.4
16:06:15
2108
546.4
16:08:36
196
546.2
16:13:04
1250
546.2
16:13:04
691
546.2
16:13:04
540
546.2
16:13:04
1
546.2
16:13:04
544
546.2
16:13:04
82
546.2
16:13:04
1938
546.2
16:15:19
750
546.4
16:16:56
1816
546.4
16:18:33
1226
546.4
16:18:33
860
546.6
16:19:53
750
546.6
16:19:53
2052
546.4
16:20:09
877
547
16:23:00
727
547
16:23:00
500
547
16:23:00
1148
547.2
16:24:50
426
547
16:25:29
850
547
16:25:29
750
547
16:25:29
2197
546.8
16:27:27
508
547
16:28:02
233
547
16:28:02
337
547
16:28:02
910
547.4
16:29:04
537
547.4
16:29:20
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.ENDPOSLLFFDFVLTLIT
Recent news on British Land
See all newsREG - Fosse Master Issuer - Publication of Supplemental Prospectus
AnnouncementREG - British Land Co PLC - Publication of a Prospectus
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
AnnouncementREG - British Land Co PLC - Total Voting Rights
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
Announcement