REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

04/01/2019 17:30

RNS Number : 2935M
British Land Co PLC
04 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:


135,792




Volume weighted average price paid per Share (pence):


527.3750




Highest price paid per Share (pence):


531.00




Lowest price paid per Share (pence):


524.60




Date of purchase:


4 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




1632


529


08:08:59




1127


527.4


08:12:22




750


527.4


08:12:22




1817


528.2


08:21:30




102


528.2


08:21:30




198


525.6


08:26:45




1460


525.6


08:26:45




383


525.6


08:26:45




1402


525.6


08:26:45




221


525.4


08:30:20




300


525.4


08:30:20




612


525.4


08:30:20




473


525.2


08:31:15




1470


525.2


08:31:15




1792


525.2


08:33:32




1699


525


08:34:54




1592


524.6


08:34:56




488


526.6


08:40:54




1146


526.6


08:40:54




1692


526.2


08:44:50




1674


526.8


08:50:35




538


526.6


09:02:19




800


526.6


09:02:19




271


526.6


09:02:19




1559


526.4


09:10:25




504


525.8


09:12:53




800


525.8


09:12:53




527


525.8


09:12:53




1651


526


09:24:46




1900


526


09:24:46




1818


525.4


09:37:03




1756


525.6


09:41:32




346


526.8


09:56:40




1282


526.8


09:56:40




1554


526.4


10:00:03




1


526.4


10:00:03




818


526


10:06:35




690


526


10:06:35




336


526


10:06:35




1645


526


10:09:37




508


526.4


10:13:14




527


526.4


10:13:14




640


526.4


10:13:14




1714


526.8


10:20:26




1708


526.6


10:29:47




1557


527.2


10:36:22




110


527.6


10:42:17




13


527.6


10:43:00




1600


527.6


10:43:00




1676


528


10:50:33




1637


528


10:52:24




1826


528.2


10:57:20




306


528


11:05:20




1437


528


11:05:20




236


528


11:15:45




1625


528.8


11:21:30




900


528.8


11:25:33




1


528.6


11:29:25




1711


528.6


11:29:25




1940


529.6


11:38:06




1201


529.2


11:49:12




691


529.2


11:49:12




1223


528.6


11:59:08




1874


528.6


12:04:58




100


528


12:05:19




1149


528


12:11:16




369


528


12:11:21




94


528


12:11:40




1558


527.8


12:16:30




266


527.2


12:22:08




1158


527.2


12:22:08




136


527.2


12:22:08




1618


527.6


12:29:00




37


527.6


12:29:00




939


527.4


12:31:37




764


527.4


12:31:37




188


526.8


12:35:20




1616


526.8


12:35:20




1936


526.4


12:48:01




1820


525.8


12:58:25




585


525.4


13:04:26




1000


525.4


13:04:26




462


525.4


13:14:38




1153


525.4


13:14:38




626


525.8


13:20:07




358


525.8


13:20:07




303


525.8


13:20:07




1697


525.6


13:21:10




1902


525


13:28:28




361


524.6


13:38:16




1314


524.6


13:38:16




477


525


13:43:07




1306


525


13:43:07




1873


526


13:47:31




1741


527


13:54:50




883


526.8


13:59:43




800


526.8


13:59:43




200


526.8


13:59:43




1760


527.6


14:09:45




700


528.2


14:17:51




850


528.2


14:17:51




1936


528.2


14:24:03




1918


528.8


14:31:06




838


528.6


14:38:23




730


528.6


14:38:23




1689


528.2


14:40:44




1601


528


14:41:13




185


528.2


14:46:28




296


528.2


14:46:29




800


528.2


14:46:29




570


528.2


14:46:29




941


527.6


14:50:21




244


527.6


14:50:21




750


527.6


14:50:21




1842


528


14:54:52




232


529.8


15:04:12




950


529.8


15:04:52




800


530


15:05:20




1168


530


15:05:20




342


530


15:05:20




821


530.4


15:09:00




989


530.4


15:09:00




900


530.4


15:12:36




1664


530.2


15:16:16




300


530


15:18:06




663


530


15:18:06




792


530


15:18:06




1729


529.6


15:20:00




1848


529


15:21:37




1668


531


15:27:26




191


530.2


16:15:13




31


530.2


16:15:13




908


530.2


16:15:13




471


530


16:20:12




557


530


16:20:12




1173


529.4


16:22:44




4


529.4


16:26:20




864


529.4


16:26:20




801


529


16:27:03



 




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