REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

17/01/2019 17:35

RNS Number : 4382N
British Land Co PLC
17 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:


119,528




Volume weighted average price paid per Share (pence):


559.8835




Highest price paid per Share (pence):


563.00




Lowest price paid per Share (pence):


555.00




Date of purchase:


17 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




1827


558.2


08:06:35




1174


557.2


08:08:44




757


557.2


08:08:44




324


556.6


08:08:46




1567


556.6


08:08:46




673


555


08:17:45




1156


555


08:17:45




1682


556.8


08:29:44




702


557


08:29:44




930


557


08:29:44




902


558.6


08:38:31




842


558.6


08:38:31




1647


558.2


08:49:38




1042


558.8


08:53:12




798


558.8


08:53:12




1683


558.8


08:58:34




1795


560.2


09:01:29




1637


559.4


09:08:01




1779


559.4


09:08:59




1659


560


09:15:35




203


560


09:15:35




11


560.4


09:17:13




156


560.4


09:17:13




1600


560.4


09:17:13




145


560.4


09:17:13




1578


560.2


09:24:14




1855


560


09:26:37




1843


560


09:28:55




1754


560


09:30:30




1865


559.6


09:32:10




1582


560


09:32:10




1712


558.8


09:41:16




108


558.8


09:41:16




117


558.2


09:47:41




1502


558.2


09:47:41




1810


557.2


09:53:42




1910


558.4


10:04:23




1822


559


10:06:07




1543


559.2


10:08:13




166


559.2


10:08:13




483


559


10:08:14




1291


559


10:08:14




131


559


10:22:13




1520


559


10:22:13




310


559.4


10:26:06




1380


559.4


10:26:06




491


560.2


10:34:00




1086


560.2


10:34:00




1906


560.8


10:37:52




1612


561


10:39:06




1868


560.2


10:43:02




1643


560.2


10:44:39




605


560.4


10:50:18




379


560.4


10:50:18




609


560.4


10:50:18




1617


560


10:53:44




1882


560


10:56:37




1538


560


11:02:44




376


560


11:02:44




1759


560


11:13:15




1684


560.6


11:18:21




1672


560.4


11:27:21




1086


560.8


11:31:04




573


560.8


11:31:04




660


560.8


11:40:23




1124


560.8


11:40:23




1884


560.8


11:42:34




1


560.8


11:42:34




1110


560.6


11:48:44




674


560.6


11:48:44




1853


560.4


11:57:14




1768


560.6


12:04:21




1773


560.2


12:08:31




1294


560.6


12:15:12




507


560.6


12:15:12




1314


560.4


12:22:43




355


560.4


12:22:43




132


560.4


12:30:50




1714


560.4


12:31:31




1764


560.2


12:32:41




1771


560.4


12:41:22




725


560.6


12:54:40




1008


560.6


12:54:40




1645


561


12:59:00




118


561


12:59:00




1244


561


12:59:00




533


561


12:59:00




550


561.2


13:01:57




457


561.2


13:01:58




580


561.2


13:02:16




39


561.2


13:04:06




413


561


13:05:26




1276


561


13:05:26




1604


560.4


13:10:02




1946


560.6


13:18:34




1800


561.4


13:38:05




1509


561.2


13:38:16




1092


562


14:00:31




779


562


14:00:31




1320


562.2


14:25:34




349


562.2


14:25:34




1391


562.2


14:25:34




574


562.2


14:25:34




1249


562


14:48:01




450


562


14:48:01




220


563


14:57:54




1600


563


14:57:54



 




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