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:
203,986
Volume weighted average price paid per Share (pence):
543.8566
Highest price paid per Share (pence):
545.60
Lowest price paid per Share (pence):
541.60
Date of purchase:
20 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
873
542.4
08:03:55
1165
542.4
08:03:55
1788
543.2
08:10:08
229
541.6
08:14:52
1916
541.6
08:14:52
1981
542.8
08:22:51
126
542
08:24:42
2072
542
08:24:42
1864
542.8
08:32:05
1726
542.2
08:33:23
99
542.2
08:33:23
1924
541.8
08:36:04
145
541.8
08:36:04
1264
544
08:46:57
1063
544
08:46:57
2133
544
08:46:57
1724
544
08:46:57
310
544
08:46:57
346
544.8
08:52:31
1600
544.8
08:52:31
1832
543.4
08:54:12
836
544
08:56:59
1201
544
08:56:59
1898
544
08:56:59
702
543
09:03:27
36
543
09:03:34
1063
543
09:03:38
979
543.4
09:13:23
1000
543.4
09:13:23
135
543.4
09:13:23
1704
543.4
09:13:23
1447
544.4
09:26:09
738
544.4
09:26:09
1681
543.6
09:27:18
320
543.6
09:27:18
1699
543.8
09:27:18
1905
544.2
09:38:05
1098
544.8
09:46:53
1906
544.8
09:46:53
15
544.8
09:46:53
594
545.4
09:58:47
1145
545.6
10:01:07
1014
545.6
10:01:07
889
545.6
10:01:07
871
545.6
10:01:49
1326
545.6
10:01:49
542
545.4
10:05:43
1419
545.4
10:05:43
528
544.2
10:10:57
671
544.2
10:11:55
333
544.2
10:11:55
150
544.2
10:11:55
447
544.2
10:12:30
145
544
10:18:46
814
544
10:19:07
554
544.4
10:19:36
1001
544.4
10:20:05
379
544.4
10:20:10
778
544
10:20:39
898
543.2
10:24:10
737
543.2
10:24:47
360
543.2
10:24:51
516
542.6
10:25:57
804
542.6
10:26:00
623
542.6
10:27:13
125
542.6
10:27:15
137
543
10:29:41
916
543
10:29:41
886
543
10:29:41
1069
542.4
10:30:16
639
542.4
10:30:22
592
542.2
10:32:44
585
542.8
10:34:41
388
542.8
10:35:13
973
542.8
10:35:13
1786
543.2
10:35:52
3
543.4
10:40:27
1000
543.4
10:40:27
1542
543.4
10:40:27
58
543.4
10:40:27
382
543.4
10:40:27
2118
542.2
10:43:39
474
542.6
10:49:44
417
542.6
10:49:48
815
542.6
10:50:37
205
542.6
10:50:44
20
542.6
10:52:08
1084
542.6
10:52:08
938
541.8
10:55:41
956
541.8
10:55:41
672
542
11:02:12
1449
542
11:02:12
2197
542.6
11:08:40
182
543.8
11:16:07
1000
543.8
11:16:07
648
543.8
11:16:07
2014
544
11:22:18
1857
542.8
11:26:21
1136
543
11:32:24
507
543
11:32:24
276
543
11:32:25
1237
543.4
11:40:10
1912
543.4
11:40:10
1461
543.2
11:47:25
671
543.2
11:47:25
567
542.8
11:55:26
1304
542.8
11:55:26
1135
544
12:03:23
2031
544
12:03:23
1828
543.8
12:09:15
1537
543.4
12:17:08
285
543.4
12:19:10
1193
542.4
12:23:43
750
542.4
12:24:52
552
543.2
12:35:37
1260
543.2
12:35:37
987
543.2
12:43:47
779
543.2
12:43:47
1606
543.2
12:48:43
372
543.2
12:48:43
1835
544.2
12:57:18
1429
544.4
13:03:44
564
544.4
13:03:44
1151
543.8
13:10:43
897
543.8
13:10:43
871
543.8
13:10:43
1805
544.2
13:18:57
1249
544.6
13:26:03
1896
544.6
13:26:03
1778
544
13:31:50
1962
544.6
13:38:43
1009
543.8
13:45:37
890
543.8
13:45:37
1062
542.6
13:52:03
864
542.6
13:52:11
1860
543.2
13:59:23
1736
543
14:03:50
654
544.4
14:12:03
1087
544.4
14:12:03
1951
544.8
14:16:42
1066
544.6
14:22:03
1171
544.6
14:22:03
876
544.6
14:22:03
1492
544
14:27:43
477
544
14:27:43
742
544
14:32:17
1288
544
14:32:17
1121
544
14:35:16
1329
544
14:37:47
788
544
14:37:47
343
543.8
14:43:47
1798
543.8
14:43:47
887
543.6
14:48:43
132
543.6
14:48:50
228
543.6
14:48:50
605
543.6
14:48:50
778
543.6
14:52:57
1376
543.6
14:54:04
257
545
14:59:41
412
545
14:59:41
1000
545
14:59:41
334
545
14:59:41
1623
544.6
15:02:21
409
544.6
15:02:21
1831
544.8
15:05:44
877
545.2
15:08:58
1302
545.2
15:08:58
216
544.8
15:10:03
800
544.8
15:10:03
145
544.8
15:10:03
1867
545.4
15:14:01
1875
545
15:17:02
245
545
15:17:02
451
544
15:19:17
694
544
15:19:43
724
544.4
15:22:12
1449
544.6
15:23:14
346
544.6
15:23:14
158
544.8
15:26:56
1692
544.8
15:26:56
103
543.8
15:29:55
333
543.8
15:29:55
1920
544.2
15:30:50
2158
544.4
15:34:50
1914
544.6
15:39:12
1849
544.6
15:41:43
1851
545.2
15:45:13
2058
544.8
15:49:11
1258
544.8
15:52:13
1879
544.8
15:52:13
243
544.8
15:56:31
128
545.2
15:57:03
1333
545.2
15:57:03
539
545.2
15:57:03
665
545.6
15:59:04
1782
545.4
16:02:23
289
545.4
16:02:23
785
545.6
16:05:20
522
545.6
16:05:20
1051
545.6
16:05:20
1151
545.4
16:08:10
731
545.4
16:08:10
111
544.8
16:10:21
464
544.8
16:10:21
721
544.8
16:10:21
800
544.8
16:10:21
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.ENDPOSLLFSDFDLIFIT
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