REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

24/12/2018 07:00

RNS Number : 3538L
British Land Co PLC
21 December 2018
 


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:


243,649




Volume weighted average price paid per Share (pence):


539.4166




Highest price paid per Share (pence):


543.80




Lowest price paid per Share (pence):


535.40




Date of purchase:


21 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




1836


539.4


08:24:38




1726


538.8


08:25:40




120


538.8


08:25:40




2148


539.8


08:32:21




343


541


08:39:14




1600


541


08:39:14




2089


539.6


08:44:55




1715


539.6


08:44:55




1927


539.6


08:44:55




1858


539.6


08:44:55




228


539.6


08:44:55




1162


538


08:46:27




884


538


08:46:31




1075


537.6


08:51:13




1051


537.6


08:51:13




2070


536.8


08:59:41




347


537.2


09:11:10




384


538.2


09:14:55




490


538.8


09:16:57




850


538.8


09:16:57




750


538.8


09:16:57




268


538.8


09:16:57




2133


538.8


09:16:57




880


537.8


09:22:33




1339


537.8


09:22:33




1030


536.8


09:27:08




1024


536.8


09:27:08




1420


538.2


09:35:05




371


538.2


09:35:05




1837


538.2


09:35:05




2082


539


09:42:33




977


539


09:44:05




470


539


09:44:05




340


539


09:44:05




1718


539


09:44:05




1613


539


09:48:21




286


539


09:48:21




1366


539.6


09:54:13




845


539.6


09:54:13




1815


540


10:02:38




1215


539.4


10:07:51




780


539.4


10:07:51




2092


538.2


10:15:11




4475


538.2


10:15:20




750


538.2


10:15:20




352


538.2


10:15:20




193


538


10:15:21




1895


538


10:15:21




1207


537.8


10:15:23




722


537.8


10:15:23




1944


537.8


10:15:23




391


537.4


10:16:12




1537


537.4


10:16:17




1129


537.4


10:16:17




1853


537.4


10:16:17




245


537.4


10:16:17




891


537.4


10:16:17




1775


537.4


10:16:17




14


537.4


10:16:17




2291


537.4


10:16:17




1910


537.2


10:16:31




2033


536.8


10:18:36




454


537.2


10:28:19




750


537.2


10:28:19




1728


537.6


10:30:16




431


537.6


10:30:16




2074


538.4


10:37:19




523


538


10:39:27




700


538


10:39:27




421


538


10:39:27




272


538


10:39:27




1851


538


10:39:27




719


538


10:43:09




1187


538


10:43:09




2107


538


10:43:09




638


537.4


10:48:12




590


537.4


10:48:12




747


537.4


10:48:17




99


537.4


10:48:17




1861


535.8


10:49:35




1000


535.4


10:58:18




232


535.4


10:58:18




477


535.4


10:58:18




460


535.4


10:58:18




2192


537.4


11:10:29




2005


537.4


11:19:25




418


537.8


11:24:29




191


537.8


11:24:29




1333


537.8


11:24:29




229


537.8


11:24:29




1862


538.2


11:33:10




1236


538.4


11:44:01




884


538.4


11:44:01




208


538


11:44:40




60


538


11:44:40




143


538


11:44:52




93


538


11:45:00




1023


538


11:45:12




380


539.4


11:54:01




366


539.4


11:54:01




2009


539.2


11:54:42




894


539.2


11:54:42




1091


539.2


11:54:42




1108


539.2


12:04:07




747


539.2


12:04:07




1119


539.2


12:04:07




1030


539.2


12:04:07




1145


539.6


12:11:02




992


539.6


12:11:02




2007


539.8


12:20:07




1414


541.2


12:26:50




374


541.2


12:26:50




79


540.8


12:34:22




115


540.8


12:34:33




115


540.8


12:34:44




115


540.8


12:34:55




188


540.8


12:35:13




115


540.8


12:35:24




105


540.8


12:35:34




114


540.8


12:35:45




885


540.8


12:35:57




126


540.8


12:35:57




2073


542


12:45:21




2220


542


12:45:21




1865


543.2


12:55:45




50


543.2


12:55:45




1866


542.6


13:03:04




252


542.6


13:03:04




90


542.2


13:04:33




97


542.2


13:06:58




101


542.2


13:10:01




1914


542.4


13:10:01




95


542.2


13:10:27




1426


542.2


13:10:54




100


542.2


13:10:54




2129


540.6


13:17:16




1797


540


13:17:20




1707


538


13:19:45




1915


539


13:27:51




1833


539.8


13:35:36




1357


540.2


13:43:54




708


540.2


13:44:07




2036


541.2


13:49:29




2075


539.6


13:59:47




1943


539.6


13:59:47




722


539.4


14:03:41




1466


539.4


14:03:41




30


540.2


14:13:33




2002


540.2


14:13:33




2167


540.2


14:13:33




243


540


14:13:34




1466


540


14:13:34




399


540


14:13:34




678


538.6


14:19:50




1167


538.6


14:19:50




1019


538


14:24:07




919


538


14:24:07




1306


538


14:26:19




566


538


14:26:19




1462


538.2


14:26:19




699


538.2


14:26:19




447


539.4


14:34:43




1466


539.4


14:34:43




2006


539.8


14:38:00




1491


541


14:43:43




68


541


14:43:43




386


541


14:43:43




99


541


14:43:43




1891


541.4


14:48:40




68


541.4


14:48:40




217


540.6


14:50:35




268


540.6


14:50:35




54


540.4


14:50:35




698


540.6


14:50:35




858


540.6


14:50:35




1958


541.4


14:58:35




2222


541.4


14:58:35




1819


541.2


14:59:54




1928


541


15:00:55




100


540.8


15:06:58




416


541.2


15:08:24




1466


541.2


15:08:24




221


541.2


15:08:24




2039


541.4


15:12:47




200


542.6


15:16:39




1977


542.6


15:16:39




1856


543.8


15:21:18




420


543.2


15:25:29




1466


543.2


15:25:29




2212


543.2


15:28:57




2187


543


15:34:15




1960


543.4


15:38:59




2104


543.4


15:38:59




1348


542


15:41:23




519


542


15:41:23




2012


542


15:41:23




1981


541.6


15:45:14




960


540.4


15:57:10




180


540.4


15:57:10




1000


540.4


15:57:10




1080


539.8


16:06:24




709


539.8


16:06:24




1908


539


16:16:04




1121


539


16:16:04




743


539


16:16:04




2185


538.6


16:17:00




665


538.4


16:19:50




1120


538.4


16:19:50




792


538.4


16:19:50




1199


538.4


16:19:50




1199


538.4


16:19:50




750


538.4


16:19:50




2099


538.8


16:20:50




750


539.2


16:22:01




2018


539


16:22:52




1067


539


16:24:07




1486


538.6


16:24:16




184


538.6


16:24:16




292


538.6


16:24:16




1537


538.8


16:24:16




422


538.8


16:24:16




750


539.2


16:26:00




237


539.2


16:26:53




670


539.2


16:26:53




368


539.2


16:26:53




2106


539.6


16:28:00




1672


539.6


16:28:00



 




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