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Regulatory News


Transaction in Own Shares

Fri, 15th Mar 2019 17:40


RNS Number : 0879T
British Land Co PLC
15 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:

204,079

Volume weighted average price paid per Share (pence):

607.4356

Highest price paid per Share (pence):

613.20

Lowest price paid per Share (pence):

602.40

Date of purchase:

15 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

987

603.2

08:08:53

860

603.2

08:08:53

247

602.6

08:12:43

1688

602.6

08:12:43

1865

603.2

08:17:34

1918

602.8

08:21:28

8

603

08:27:58

1046

603

08:27:58

699

603

08:27:58

1111

603.8

08:35:26

818

603.8

08:35:26

1490

603.4

08:37:51

292

603.4

08:37:51

1680

603.4

08:43:39

1727

603.4

08:52:47

1930

603.2

08:53:00

1677

602.4

09:01:26

1347

602.4

09:03:37

518

602.4

09:03:37

1282

602.6

09:16:12

374

602.6

09:16:12

231

602.4

09:17:01

1429

602.4

09:17:01

56

602.4

09:17:01

1173

602.6

09:23:00

428

602.6

09:23:00

1716

602.6

09:23:00

1738

604

09:34:13

101

604.6

09:37:03

1769

604.6

09:37:03

1120

604.4

09:41:10

757

604.4

09:41:10

310

604.8

09:50:18

1642

604.8

09:50:18

393

604.4

09:56:01

591

604.4

09:56:01

635

604.4

09:56:01

1814

605.2

10:04:27

19

605.2

10:06:12

1941

605.2

10:06:12

258

603.8

10:15:04

1807

605.6

10:15:20

2576

605.8

10:15:20

2026

605.8

10:15:20

750

606

10:15:36

1689

606

10:15:36

166

605.8

10:15:43

650

605.8

10:15:43

550

605.8

10:15:43

438

605.8

10:15:43

994

605.6

10:15:43

709

605.6

10:15:43

1642

605.8

10:15:43

998

605.6

10:16:30

750

605.6

10:16:30

873

605.6

10:17:58

916

605.6

10:17:58

1394

606.2

10:19:11

239

606.2

10:19:52

180

606.4

10:23:01

1723

606.4

10:23:01

1813

606.4

10:28:27

1948

606

10:32:19

1678

605.4

10:40:57

270

604.2

10:46:57

1120

604.2

10:46:57

551

604.2

10:46:57

1717

603.8

10:49:28

415

604

10:54:44

17

604

10:54:44

873

604

10:54:54

319

604

10:54:59

301

604

10:55:54

415

604

10:55:59

415

604

10:55:59

112

604

10:56:14

415

604

10:56:14

54

604

10:59:59

1647

605.8

11:04:26

1709

607.8

11:09:58

367

608

11:13:36

1281

608

11:13:36

1661

607.6

11:17:52

1957

608

11:33:18

1172

608.2

11:33:18

437

608.2

11:33:18

329

607.6

11:37:10

205

607.8

11:39:50

153

607.8

11:40:36

1120

607.8

11:40:36

170

607.8

11:40:36

1914

607.6

11:46:29

943

606.2

11:51:48

984

606.2

11:51:48

116

606

11:59:33

992

606

11:59:33

626

606

11:59:33

1756

605.6

12:04:46

27

606

12:11:58

513

606

12:11:58

1151

606

12:11:58

1050

605.6

12:15:35

758

605.6

12:15:35

921

605.8

12:24:30

854

605.8

12:24:30

367

605

12:28:40

712

605

12:28:44

888

605

12:29:02

888

604.6

12:34:30

654

604.6

12:34:30

1794

605.6

12:44:11

1968

604.6

12:54:27

1925

606.4

13:04:30

1216

605.8

13:04:34

570

605.8

13:04:34

1583

606.8

13:15:08

1595

607.2

13:22:33

1871

607

13:22:37

1526

606

13:29:20

411

606

13:29:20

193

605.6

13:34:38

1713

605.6

13:34:38

1949

607

13:49:04

1623

606.6

13:49:21

1600

606.6

13:53:24

711

606.4

13:56:58

1127

606.4

13:56:58

1665

606.4

14:00:31

1044

608.2

14:05:54

650

608.2

14:05:54

150

608.2

14:05:54

1113

608.2

14:05:54

587

608.2

14:05:54

1685

609.8

14:10:10

1918

610.6

14:13:47

1576

611.8

14:16:12

157

612.8

14:18:58

1001

613.2

14:20:20

903

613.2

14:20:20

1964

613.2

14:23:16

1790

613

14:27:29

143

613

14:27:29

53

612.6

14:30:28

1759

612.6

14:32:24

792

612.2

14:32:38

968

612.2

14:32:39

1713

611.6

14:36:06

1681

611.6

14:39:33

1822

611.4

14:43:30

1769

611

14:45:33

672

611

14:49:32

1262

611

14:49:32

1810

611

14:51:55

1724

612.4

14:55:39

1819

612

14:56:59

1633

611.6

15:01:41

895

611.4

15:07:48

86

611.4

15:07:48

973

611.4

15:07:48

1812

611.6

15:07:48

981

611.2

15:07:49

758

611.2

15:07:49

1743

609

15:11:14

494

609.4

15:16:53

1120

609.4

15:16:53

2

609.4

15:16:53

1803

610.2

15:20:38

1877

610

15:20:43

884

609.6

15:23:23

33

609.6

15:23:48

33

609.6

15:23:52

33

609.6

15:23:56

33

609.6

15:24:00

1824

610.2

15:29:04

101

610.2

15:29:04

1879

610.4

15:34:14

1968

610.2

15:34:25

810

610

15:34:29

400

610

15:34:29

538

610

15:34:29

189

610

15:34:29

922

609.8

15:37:52

353

609.8

15:37:52

458

609.8

15:37:52

1264

611

15:43:00

607

611

15:43:00

274

610.8

15:45:14

1402

610.8

15:45:14

750

611.8

15:48:55

1025

611.8

15:48:55

1832

612

15:51:18

1902

612.2

15:55:50

650

612

15:59:24

1744

612

15:59:41

179

612

15:59:41

1090

611.8

16:01:28

634

611.8

16:01:28

584

612.2

16:03:44

228

612.2

16:03:46

884

612.4

16:19:06

327

612.4

16:19:38

769

612.4

16:19:38

750

612.4

16:19:49

1170

613

16:20:58

200

613

16:20:58

100

612.2

16:22:38

3

612.2

16:23:30

1

612.2

16:23:59


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