REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

15/01/2019 17:15

RNS Number : 1863N
British Land Co PLC
15 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:


142,904




Volume weighted average price paid per Share (pence):


549.5248




Highest price paid per Share (pence):


552.40




Lowest price paid per Share (pence):


546.40




Date of purchase:


15 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




1755


549.2


08:29:51




1595


548.8


08:30:26




1521


548.4


08:30:53




811


548.6


08:32:01




777


548.6


08:32:01




1589


548.4


08:34:57




95


548.4


08:34:57




1664


548.8


08:41:49




1077


547.2


08:49:32




770


547.2


08:49:32




937


546.6


08:53:41




800


546.6


08:53:41




209


546.6


08:58:29




800


546.6


08:58:29




749


546.6


08:58:29




1212


546.8


09:03:51




339


546.8


09:03:51




1808


546.4


09:12:55




109


546.8


09:18:51




231


546.8


09:18:51




400


546.8


09:18:51




800


546.8


09:18:51




1277


548.4


09:23:29




495


548.4


09:23:29




1184


548


09:25:04




671


548


09:25:04




1661


547.6


09:25:23




1531


548.6


09:36:29




248


548.4


09:36:31




1665


548.6


09:37:43




102


548.6


09:37:43




855


548.8


09:40:31




701


548.8


09:40:31




1724


549


09:48:57




1649


549


09:50:00




1084


551.6


09:59:34




537


551.6


09:59:34




953


551.4


10:00:06




723


551.4


10:00:06




1334


550.8


10:00:10




736


550.8


10:00:10




1753


551.2


10:09:31




201


551.6


10:13:03




1534


551.6


10:13:03




943


552


10:17:58




772


552


10:17:58




1023


552


10:20:16




580


552


10:20:16




400


552


10:22:53




400


552


10:22:53




841


552


10:22:53




204


552


10:22:53




1580


551.8


10:30:01




1507


551


10:32:16




1591


550.8


10:42:04




1191


551.2


10:47:55




338


551.2


10:47:55




1819


551.2


10:49:05




1705


548.8


10:51:21




1103


549.4


10:58:22




661


549.4


10:58:22




1615


548.8


11:04:08




1672


548.6


11:05:50




1642


548.2


11:12:21




3


547.8


11:19:21




1113


547.8


11:19:53




458


547.8


11:20:29




278


547.6


11:25:01




1505


547.6


11:25:01




1553


549


11:37:21




1218


549.4


11:45:00




262


549.4


11:45:00




333


549.4


11:45:00




1556


549.4


11:45:00




251


549.4


11:45:00




1546


549


11:52:50




689


548.2


12:03:51




185


548.2


12:03:51




700


548.2


12:03:51




1486


548.2


12:03:51




1762


548.6


12:07:18




1512


547.6


12:10:25




664


547.8


12:25:50




833


547.8


12:25:50




854


548.8


12:28:38




782


548.8


12:28:38




780


548.6


12:36:34




1687


549.2


12:41:08




658


548.8


12:44:05




1018


548.8


12:44:05




1592


548.8


12:50:12




1492


548.6


12:54:48




1737


549


13:00:54




24


548.6


13:07:59




1660


548.6


13:07:59




1682


548.4


13:12:59




1818


548.2


13:19:05




1845


547.6


13:25:42




1563


547.2


13:32:32




1664


548.8


13:46:22




1661


549


13:50:10




1424


549


13:50:10




204


549


13:50:10




1698


549.6


13:54:20




1522


550.2


14:04:35




252


550.2


14:04:35




533


550


14:04:45




1247


550


14:04:45




1514


550.4


14:09:50




507


550.4


14:12:57




1324


550.4


14:12:57




1481


550.4


14:19:27




550


550.2


14:21:01




145


550.2


14:24:40




1633


551


14:27:39




1626


551.2


14:29:11




1789


551


14:30:37




1686


550.4


14:34:36




1622


550.8


14:38:18




832


550.4


14:41:24




920


550.4


14:41:24




1569


551


14:45:52




1227


551.6


14:49:12




497


551.6


14:49:12




1806


552.2


14:51:55




1562


551.6


14:54:56




1747


551.8


14:56:43




23


551.8


14:56:43




103


551.8


15:02:05




1403


551.8


15:02:05




1485


552.4


15:06:16




1023


552.4


15:06:16




725


552.4


15:06:16




773


552.4


15:06:16




1775


552.4


15:09:56



 




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.
 
END
 
 
POSLLFLDLVIELIA