REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

04/03/2019 17:15

RNS Number : 8002R
British Land Co PLC
04 March 2019
 


Transaction in own shares
The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("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:


129,276




Volume weighted average price paid per Share (pence):


600.9392




Highest price paid per Share (pence):


605.80




Lowest price paid per Share (pence):


598.40




Date of purchase:


4 March 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




1964


605.8


08:19:10




1601


604


08:27:20




1089


602.8


08:34:24




767


602.8


08:34:24




1946


602


08:35:38




166


604.2


08:46:09




1770


604.2


08:46:09




821


603.6


09:03:25




953


603.6


09:03:25




850


604


09:31:21




751


604


09:31:21




1651


603.6


09:50:03




1537


602.4


09:56:37




215


602.4


09:56:37




1748


603


09:58:30




1848


603.4


10:13:43




1631


603.4


10:28:40




252


602.4


10:31:21




1


602.4


10:32:09




1717


602.8


10:37:30




232


602.6


10:50:30




1500


602.6


10:50:30




1618


602.4


10:50:32




1156


602.4


10:50:32




485


602.4


10:50:32




491


602.4


11:05:46




1246


602.4


11:05:46




1292


602.4


11:13:51




625


602.4


11:13:52




766


602.6


11:26:38




880


602.6


11:26:38




1521


603.2


11:44:12




193


603.2


11:44:12




479


603


11:58:47




1285


603


11:58:48




1806


602.6


12:20:46




327


602.4


12:31:10




1347


602.4


12:31:10




330


603


12:45:09




1465


603


12:45:09




388


602.8


12:59:46




1326


602.8


12:59:46




1622


602.4


13:13:32




1972


602


13:18:10




667


601.6


13:21:57




1120


601.6


13:21:57




92


601.6


13:21:57




766


601.6


13:27:17




1120


601.6


13:27:17




16


601


13:36:00




1661


601.2


13:39:40




1884


602


14:03:30




1230


602


14:03:30




536


602


14:03:30




1900


601.8


14:05:12




1129


601.8


14:05:12




596


601.8


14:05:12




1940


601.2


14:12:24




633


600.6


14:30:23




127


600.8


14:31:36




1120


600.8


14:31:36




460


600.8


14:31:36




1683


600.8


14:31:36




1659


600.6


14:37:48




191


600.6


14:37:48




1752


600.6


14:48:47




1243


600.6


14:48:47




349


600.6


14:48:47




1855


600


14:52:47




674


599.6


15:01:47




90


599.6


15:01:47




235


599.6


15:02:29




946


599.6


15:02:29




1634


599.6


15:02:43




790


598.6


15:09:11




1066


598.6


15:09:11




1860


599.8


15:19:37




1798


599.8


15:19:37




845


599.4


15:24:51




1120


599.4


15:24:51




1834


599


15:31:36




1942


599.2


15:34:59




1712


599


15:41:10




718


598.8


15:44:48




937


598.8


15:45:00




242


599.2


15:49:17




1518


599.2


15:49:17




663


599


15:54:54




63


599


15:54:54




1121


599


15:54:54




615


598.4


15:57:11




645


598.4


15:57:13




167


598.4


15:58:13




358


598.4


15:58:28




582


598.4


15:59:31




292


598.4


15:59:43




769


598.4


15:59:43




149


599.6


16:10:53




117


599.6


16:10:53




209


599.6


16:10:53




968


599.6


16:10:53




150


599.6


16:10:53




218


599.4


16:11:23




1120


599.4


16:11:23




1593


599.4


16:11:23




431


599.4


16:11:23




1855


599


16:13:24




1241


598.8


16:15:16




977


598.8


16:15:16




934


598.8


16:15:16




1727


599


16:20:39




1062


599


16:20:39




1875


599


16:20:39




983


599


16:20:39




623


599


16:20:39




1055


598.8


16:20:44




564


598.8


16:20:44




1022


598.8


16:24:08




480


598.8


16:24:54




1173


598.8


16:24:54




1868


598.8


16:24:54




185


598.8


16:24:54




569


598.8


16:25:30




156


598.8


16:25:30




1424


598.8


16:25:30




622


598.8


16:25:32




61


598.8


16:25:34




1148


598.8


16:25:43




711


598.8


16:25:43




171


599.2


16:27:42




21


599.2


16:27:42




745


599.2


16:27:42




185


599.2


16:27:42




1510


599.2


16:28:35




779


599.2


16:28:35



 




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