British Land Co PLC Transaction in Own Shares (9473P)
February 13 2019 - 12:35PM
UK Regulatory
TIDMBLND
RNS Number : 9473P
British Land Co PLC
13 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: 126,568
Volume weighted average price
paid per Share (pence): 584.7643
----------------
Highest price paid per Share
(pence): 590.00
----------------
Lowest price paid per Share
(pence): 582.20
----------------
Date of purchase: 13 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)
972 586 08:12:51
------------------- --------------------
903 586 08:12:51
------------------- --------------------
799 586 08:17:41
------------------- --------------------
1121 586 08:17:41
------------------- --------------------
1652 588.6 08:20:50
------------------- --------------------
1816 587.2 08:27:42
------------------- --------------------
1866 586.4 08:30:05
------------------- --------------------
1885 587.6 08:38:46
------------------- --------------------
1669 590 09:00:45
------------------- --------------------
1663 589.8 09:19:31
------------------- --------------------
150 586.4 09:32:00
------------------- --------------------
748 586.4 09:32:00
------------------- --------------------
2542 586.4 09:48:00
------------------- --------------------
1443 586 09:55:37
------------------- --------------------
200 586 09:55:37
------------------- --------------------
50 585.8 10:10:14
------------------- --------------------
1528 585.8 10:10:14
------------------- --------------------
1588 585.8 10:10:14
------------------- --------------------
1957 585 10:15:14
------------------- --------------------
198 585 10:15:14
------------------- --------------------
1463 585 10:15:14
------------------- --------------------
1894 585 10:15:14
------------------- --------------------
895 586.4 10:16:45
------------------- --------------------
782 586.4 10:16:45
------------------- --------------------
1746 585 10:23:52
------------------- --------------------
189 585 10:23:52
------------------- --------------------
1819 585 10:23:57
------------------- --------------------
1695 586 10:51:08
------------------- --------------------
1698 585 11:00:46
------------------- --------------------
188 583.8 11:10:38
------------------- --------------------
1512 583.8 11:10:38
------------------- --------------------
1640 583.6 11:14:55
------------------- --------------------
28 583.6 11:14:55
------------------- --------------------
1864 583.6 11:14:55
------------------- --------------------
1016 584 11:21:15
------------------- --------------------
924 584 11:21:15
------------------- --------------------
1902 584 11:21:15
------------------- --------------------
982 584 11:21:15
------------------- --------------------
741 584 11:21:15
------------------- --------------------
1030 583.8 11:21:59
------------------- --------------------
905 583.8 11:21:59
------------------- --------------------
1717 583.8 11:29:18
------------------- --------------------
81 584.2 11:45:45
------------------- --------------------
827 584.2 11:45:45
------------------- --------------------
745 584.2 11:45:45
------------------- --------------------
1341 584.8 11:56:40
------------------- --------------------
656 584.8 11:56:40
------------------- --------------------
344 584.8 11:56:40
------------------- --------------------
300 584.8 11:56:40
------------------- --------------------
1000 584.8 11:56:40
------------------- --------------------
253 584.8 11:56:40
------------------- --------------------
1800 584.8 11:56:40
------------------- --------------------
1664 584.4 11:59:48
------------------- --------------------
366 583.8 12:02:34
------------------- --------------------
1433 583.8 12:02:56
------------------- --------------------
73 583.8 12:03:32
------------------- --------------------
1611 583.8 12:05:41
------------------- --------------------
1632 584.6 12:09:33
------------------- --------------------
21 584.6 12:09:33
------------------- --------------------
1983 584.6 12:09:33
------------------- --------------------
560 584 12:10:23
------------------- --------------------
1419 584 12:10:23
------------------- --------------------
1745 583 12:20:05
------------------- --------------------
1487 583.2 12:24:37
------------------- --------------------
1953 583.2 12:24:37
------------------- --------------------
286 583.2 12:24:37
------------------- --------------------
987 583.6 12:36:30
------------------- --------------------
626 583.6 12:36:30
------------------- --------------------
1807 584 12:39:27
------------------- --------------------
541 583.4 12:53:08
------------------- --------------------
1204 583.4 12:53:08
------------------- --------------------
916 584.6 13:04:13
------------------- --------------------
704 584.6 13:04:13
------------------- --------------------
480 584 13:04:32
------------------- --------------------
1211 584 13:04:32
------------------- --------------------
1895 582.2 13:18:04
------------------- --------------------
1908 583.4 13:24:47
------------------- --------------------
1860 583.4 13:24:47
------------------- --------------------
157 584.2 13:45:58
------------------- --------------------
1495 584.2 13:45:58
------------------- --------------------
1704 584.4 13:53:08
------------------- --------------------
1951 584 13:53:28
------------------- --------------------
1161 583.6 14:04:34
------------------- --------------------
664 583.6 14:04:34
------------------- --------------------
1538 583 14:07:46
------------------- --------------------
314 583 14:07:46
------------------- --------------------
147 583 14:07:46
------------------- --------------------
1770 583 14:07:46
------------------- --------------------
666 582.8 14:08:10
------------------- --------------------
1119 582.8 14:08:10
------------------- --------------------
948 583.4 14:18:25
------------------- --------------------
928 583.4 14:18:25
------------------- --------------------
53 584.2 14:24:25
------------------- --------------------
1616 584.2 14:24:25
------------------- --------------------
1097 585 14:30:03
------------------- --------------------
1805 585 14:30:03
------------------- --------------------
750 585 14:30:03
------------------- --------------------
1614 585 14:34:39
------------------- --------------------
1877 584.8 14:41:08
------------------- --------------------
933 585 14:46:55
------------------- --------------------
1002 585 14:46:55
------------------- --------------------
750 585 14:50:51
------------------- --------------------
1174 585 14:50:51
------------------- --------------------
1619 585.6 14:56:54
------------------- --------------------
1653 585.6 14:56:54
------------------- --------------------
1849 585.2 15:06:06
------------------- --------------------
1150 584.8 16:16:42
------------------- --------------------
478 584.8 16:18:07
------------------- --------------------
314 584.8 16:20:04
------------------- --------------------
1353 584.8 16:20:04
------------------- --------------------
1761 584.8 16:25:12
------------------- --------------------
59 584.8 16:25:12
------------------- --------------------
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END
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