British Land Co PLC Transaction in Own Shares (5576P)
February 08 2019 - 12:18PM
UK Regulatory
TIDMBLND
RNS Number : 5576P
British Land Co PLC
08 February 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: 172,924
Volume weighted average price
paid per Share (pence): 575.7605
---------------
Highest price paid per Share
(pence): 579.80
---------------
Lowest price paid per Share
(pence): 574.60
---------------
Date of purchase: 8 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
020 7486
British Land 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 Transaction price Time of transaction
purchased per share (pence)
831 577.8 08:19:28
------------------- --------------------
1050 577.8 08:19:28
------------------- --------------------
1381 579.8 09:04:16
------------------- --------------------
518 579.8 09:04:16
------------------- --------------------
2570 578 10:01:21
------------------- --------------------
2005 578 10:01:21
------------------- --------------------
882 578 10:25:18
------------------- --------------------
1046 578 10:25:18
------------------- --------------------
1762 578 11:08:57
------------------- --------------------
426 577.8 11:15:00
------------------- --------------------
944 577.8 11:15:00
------------------- --------------------
330 577.8 11:15:00
------------------- --------------------
1922 577.4 11:36:43
------------------- --------------------
500 576.8 11:42:26
------------------- --------------------
332 576.8 11:42:26
------------------- --------------------
378 576.8 11:42:26
------------------- --------------------
2050 577 11:42:26
------------------- --------------------
286 576.8 11:43:20
------------------- --------------------
334 576.8 11:43:20
------------------- --------------------
1174 576.8 11:43:20
------------------- --------------------
466 576.8 11:43:20
------------------- --------------------
800 576.8 11:43:20
------------------- --------------------
1193 576 11:46:10
------------------- --------------------
1718 576 11:46:10
------------------- --------------------
545 576 11:46:10
------------------- --------------------
1800 576 11:46:10
------------------- --------------------
1746 576 11:58:21
------------------- --------------------
1680 575.6 12:08:44
------------------- --------------------
422 575.6 12:27:41
------------------- --------------------
800 575.6 12:27:41
------------------- --------------------
1915 575.6 12:27:41
------------------- --------------------
485 575.6 12:27:41
------------------- --------------------
41 575.6 12:27:41
------------------- --------------------
1844 575 12:30:31
------------------- --------------------
1600 575.6 12:41:21
------------------- --------------------
170 575.6 12:41:21
------------------- --------------------
1973 576.2 12:59:44
------------------- --------------------
642 576 13:07:38
------------------- --------------------
600 576 13:07:38
------------------- --------------------
464 576 13:07:38
------------------- --------------------
16 575.4 13:08:54
------------------- --------------------
431 575.4 13:08:54
------------------- --------------------
1528 575.4 13:08:54
------------------- --------------------
36 575.4 13:09:48
------------------- --------------------
700 575 13:11:12
------------------- --------------------
1328 575 13:11:12
------------------- --------------------
1938 575.6 13:44:22
------------------- --------------------
978 575.6 13:44:22
------------------- --------------------
698 575.6 13:44:22
------------------- --------------------
28 575.6 13:44:22
------------------- --------------------
1727 575.6 13:44:22
------------------- --------------------
291 575.6 13:50:51
------------------- --------------------
800 575.6 13:50:51
------------------- --------------------
800 575.6 13:50:51
------------------- --------------------
1302 575 14:08:15
------------------- --------------------
1144 575.2 14:17:27
------------------- --------------------
720 575.2 14:17:27
------------------- --------------------
363 575 14:17:42
------------------- --------------------
455 574.6 14:27:26
------------------- --------------------
1325 574.6 14:27:26
------------------- --------------------
316 575 14:31:51
------------------- --------------------
1481 575 14:31:51
------------------- --------------------
750 575.2 14:39:35
------------------- --------------------
1006 575.2 14:39:35
------------------- --------------------
234 575.2 14:41:43
------------------- --------------------
1532 575.2 14:41:43
------------------- --------------------
750 574.8 14:45:01
------------------- --------------------
1044 574.8 14:45:01
------------------- --------------------
550 575 14:47:54
------------------- --------------------
200 575 14:47:54
------------------- --------------------
1157 575 14:47:54
------------------- --------------------
2050 575 14:48:02
------------------- --------------------
1219 575.8 14:54:13
------------------- --------------------
600 575.8 14:54:13
------------------- --------------------
15 575.8 14:54:13
------------------- --------------------
1827 576 14:54:38
------------------- --------------------
1922 575.8 14:56:41
------------------- --------------------
2023 576 14:57:14
------------------- --------------------
750 575.8 14:58:54
------------------- --------------------
1142 575.8 14:58:54
------------------- --------------------
250 575.8 15:02:51
------------------- --------------------
1712 575.8 15:02:51
------------------- --------------------
1116 575.8 15:02:51
------------------- --------------------
541 575.8 15:02:51
------------------- --------------------
421 575.8 15:05:00
------------------- --------------------
700 575.8 15:05:00
------------------- --------------------
700 575.8 15:05:00
------------------- --------------------
576 575.8 15:05:00
------------------- --------------------
600 575.8 15:05:00
------------------- --------------------
206 575.8 15:05:00
------------------- --------------------
504 575.8 15:05:00
------------------- --------------------
1811 575.8 15:10:23
------------------- --------------------
847 576 15:11:23
------------------- --------------------
1126 576 15:11:23
------------------- --------------------
1600 576 15:13:03
------------------- --------------------
166 576 15:13:03
------------------- --------------------
612 575.8 15:13:04
------------------- --------------------
1001 575.8 15:13:48
------------------- --------------------
263 575.8 15:14:45
------------------- --------------------
164 575.8 15:17:18
------------------- --------------------
1576 575.8 15:17:18
------------------- --------------------
122 575.6 15:18:32
------------------- --------------------
1621 575.6 15:18:38
------------------- --------------------
221 575.6 15:18:38
------------------- --------------------
434 575.4 15:19:57
------------------- --------------------
25 575.4 15:20:00
------------------- --------------------
68 575.4 15:20:00
------------------- --------------------
55 575.4 15:20:00
------------------- --------------------
1045 575.4 15:20:00
------------------- --------------------
1966 575.4 15:20:00
------------------- --------------------
1258 575.4 15:20:00
------------------- --------------------
310 575.4 15:20:00
------------------- --------------------
354 575.4 15:20:00
------------------- --------------------
87 575.4 15:20:13
------------------- --------------------
93 575.4 15:20:27
------------------- --------------------
96 575.4 15:20:42
------------------- --------------------
101 575.4 15:20:57
------------------- --------------------
690 575.4 15:21:55
------------------- --------------------
719 575.4 15:21:55
------------------- --------------------
101 575.4 15:22:24
------------------- --------------------
1917 575.4 15:22:43
------------------- --------------------
15 575.4 15:22:43
------------------- --------------------
2 575.4 15:22:43
------------------- --------------------
522 576 15:30:39
------------------- --------------------
1532 576 15:30:39
------------------- --------------------
1507 576 15:34:14
------------------- --------------------
482 576 15:34:14
------------------- --------------------
318 576 15:34:14
------------------- --------------------
1466 576 15:34:14
------------------- --------------------
1953 576.2 15:35:39
------------------- --------------------
1948 576 15:37:11
------------------- --------------------
267 575.8 15:37:29
------------------- --------------------
1732 575.8 15:37:29
------------------- --------------------
1662 575.8 15:42:30
------------------- --------------------
1294 575.2 15:45:48
------------------- --------------------
343 575.2 15:45:48
------------------- --------------------
386 575.2 15:45:48
------------------- --------------------
1031 575.4 15:45:48
------------------- --------------------
791 575.4 15:45:48
------------------- --------------------
873 575.4 15:45:48
------------------- --------------------
800 575.4 15:45:48
------------------- --------------------
73 575.4 15:45:48
------------------- --------------------
1538 575.2 15:48:05
------------------- --------------------
480 575.2 15:48:05
------------------- --------------------
1982 575.2 15:48:05
------------------- --------------------
1682 575 15:51:11
------------------- --------------------
626 575 15:51:46
------------------- --------------------
800 575 15:51:46
------------------- --------------------
479 575 15:51:46
------------------- --------------------
1715 575 15:54:14
------------------- --------------------
1719 575 15:54:14
------------------- --------------------
2054 575 15:56:33
------------------- --------------------
1660 575 15:58:56
------------------- --------------------
764 575.2 15:59:58
------------------- --------------------
1210 575.2 16:00:20
------------------- --------------------
432 575.2 16:00:20
------------------- --------------------
50 575.2 16:00:20
------------------- --------------------
317 575.2 16:00:20
------------------- --------------------
456 575.2 16:00:20
------------------- --------------------
760 575.2 16:00:20
------------------- --------------------
338 575 16:06:04
------------------- --------------------
1344 575 16:06:04
------------------- --------------------
98 575 16:06:04
------------------- --------------------
1958 575 16:06:04
------------------- --------------------
1694 575 16:06:47
------------------- --------------------
805 575.2 16:08:51
------------------- --------------------
1600 575.2 16:08:51
------------------- --------------------
114 575.2 16:08:51
------------------- --------------------
1814 575.2 16:10:23
------------------- --------------------
1708 575 16:11:38
------------------- --------------------
750 575.2 16:15:50
------------------- --------------------
962 575.2 16:15:50
------------------- --------------------
1798 575.2 16:15:50
------------------- --------------------
750 575.2 16:21:03
------------------- --------------------
927 575.2 16:21:03
------------------- --------------------
1368 575.6 16:24:22
------------------- --------------------
1497 575.6 16:24:22
------------------- --------------------
402 575.6 16:24:22
------------------- --------------------
411 575.6 16:24:22
------------------- --------------------
828 575.4 16:25:18
------------------- --------------------
1190 575.4 16:25:18
------------------- --------------------
990 575.4 16:25:18
------------------- --------------------
578 575.4 16:25:18
------------------- --------------------
1274 575.2 16:25:39
------------------- --------------------
379 575.2 16:25:53
------------------- --------------------
318 575 16:27:29
------------------- --------------------
532 575.4 16:27:46
------------------- --------------------
800 575.4 16:27:46
------------------- --------------------
800 575.4 16:27:46
------------------- --------------------
600 575.4 16:27:46
------------------- --------------------
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END
POSLLFLDFRITIIA
(END) Dow Jones Newswires
February 08, 2019 12:18 ET (17:18 GMT)
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