REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 4304PBritish Land Co PLC07 February 2019Transaction 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:
126,108
Volume weighted average price paid per Share (pence):
573.0354
Highest price paid per Share (pence):
575.20
Lowest price paid per Share (pence):
571.40
Date of purchase:
7 February 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
1936
571.4
08:06:03
1776
574.2
08:12:12
188
574.4
08:13:11
1815
575.2
08:16:24
41
574.6
08:17:28
1988
574.6
08:17:28
19
574.6
08:17:28
264
572.6
08:25:46
1512
572.6
08:25:46
29
572.6
08:25:46
1850
573.8
08:40:40
2128
573
09:09:52
1866
573
09:09:52
1868
573.8
09:17:53
1892
573.8
09:17:53
412
574
09:27:11
808
574
09:27:11
536
574
09:27:11
273
574.4
09:45:14
1759
574.4
09:45:14
1822
573.6
10:25:42
2078
573.6
10:25:42
1823
573.6
10:25:42
2058
573.6
10:36:42
1985
573
10:41:42
1027
573.2
10:55:58
804
573.2
10:55:58
1747
573
10:58:17
2029
572.8
11:05:59
2078
572.8
11:11:35
1868
572.8
11:11:35
108
572.8
11:14:20
1781
572.8
11:14:20
526
572.8
11:21:00
1345
572.8
11:21:00
1736
572.6
11:22:49
1794
572.6
11:22:49
1672
572
11:22:50
1506
572
11:22:50
500
572
11:22:50
1986
571.8
11:22:51
1830
571.4
11:23:03
1987
571.8
11:30:36
1795
571.8
11:30:36
608
571.8
11:30:36
1170
571.8
11:30:36
1821
572
11:39:26
1251
573
11:51:39
735
573
11:51:39
142
573
11:51:39
1637
573
11:51:39
1931
572.8
11:57:33
479
573.6
12:05:23
1651
573.6
12:07:09
1771
573.8
12:08:24
1870
572.8
12:13:46
216
572
12:17:52
2120
572
12:25:17
1156
572.4
12:32:39
879
572.4
12:32:39
1407
572.4
12:32:39
570
572.4
12:32:39
1910
572
12:42:56
1136
572
12:42:56
621
572
12:44:35
1540
572.4
12:52:18
248
572.4
12:52:18
1773
572.4
12:52:18
1983
572.4
13:03:25
184
572.8
13:21:21
800
572.8
13:21:21
1110
572.8
13:21:21
800
572.8
13:21:21
174
572.8
13:21:21
616
572.8
13:21:21
320
572.8
13:21:21
1862
572.6
13:29:27
1325
572.4
13:32:43
590
572.4
13:32:43
2036
572.8
13:41:34
1826
572.8
13:41:34
1763
573
13:50:34
296
572.6
14:02:41
451
573.6
14:09:41
935
573.6
14:09:41
627
573.6
14:09:41
1903
573.6
14:09:41
1881
574
14:22:04
1979
574
14:22:04
648
573.6
14:30:41
1866
573
14:31:10
1061
573.6
14:31:10
697
574.2
14:46:04
800
574.2
14:46:04
329
574.2
14:46:04
1908
574
14:47:37
136
574
14:47:37
1642
574.2
14:51:14
119
574.2
14:51:15
106
574.2
14:53:21
1854
574.2
14:53:21
1994
574.4
15:01:37
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