REG - British Land Co PLC - Transaction in Own Shares
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:
200,000
Volume weighted average price paid per Share (pence):
554.9379
Highest price paid per Share (pence):
560.00
Lowest price paid per Share (pence):
546.60
Date of purchase:
14 December 2018
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
622
556
08:07:27
1568
556
08:07:27
1999
557.8
08:13:58
15
557.8
08:13:58
851
556.4
08:16:15
978
556.4
08:16:15
2217
554.6
08:38:15
200
553
08:53:20
800
553
08:53:20
830
553
08:53:20
1797
552.8
08:58:23
1299
552.8
08:58:23
1051
552.8
08:58:23
136
552.8
08:58:23
2047
553.2
09:06:07
806
551.8
09:12:17
465
551.8
09:12:17
574
551.8
09:12:17
854
550.2
09:16:38
1069
550.2
09:16:38
7
549
09:21:20
1046
549
09:21:20
193
549
09:21:34
2072
550.2
09:27:58
2206
547.2
09:32:58
2096
547.2
09:33:38
2176
546.8
09:40:31
2186
547.8
09:45:39
1806
546.6
09:45:51
119
546.6
09:47:56
1071
546.6
09:47:56
2030
547.6
09:54:26
1121
547.4
09:54:38
1854
549.6
10:03:41
249
548.4
10:06:38
1600
548.4
10:06:38
888
547.6
10:21:32
1020
547.6
10:21:32
2142
547.2
10:23:24
1032
550.8
10:40:00
250
550.8
10:40:00
55
550.8
10:40:00
1291
551
10:41:19
877
551
10:41:19
542
551.6
10:46:45
1493
551.6
10:46:45
1227
551.6
10:52:18
911
551.6
10:52:18
2128
552.2
11:03:08
1131
553.8
11:18:37
161
553.8
11:18:37
212
553.8
11:18:37
311
553.8
11:18:37
138
553.8
11:18:37
2338
553.8
11:18:37
1077
553.8
11:18:37
936
553.8
11:18:37
1844
553.6
11:28:06
1
555.4
11:42:23
2154
555.4
11:42:23
811
555.4
11:44:42
1312
555.4
11:44:42
2006
554.4
11:53:35
1600
554.6
12:03:07
398
554.6
12:03:07
437
554.6
12:08:45
1600
554.6
12:08:45
1824
554.8
12:14:30
1121
555.4
12:22:35
813
555.4
12:22:35
204
555
12:24:50
942
555
12:24:50
1792
554.8
12:28:26
1150
555.6
12:36:25
1792
555.6
12:36:25
2042
553.8
12:39:08
390
553.2
12:50:38
216
553.2
12:50:38
1272
553.2
12:50:38
2043
553.2
12:57:19
753
552.4
13:08:08
553
552.4
13:08:08
497
552.4
13:08:44
1888
552.8
13:17:35
533
553.6
13:29:20
1600
553.6
13:29:20
2215
553.8
13:32:43
1
553.8
13:32:43
442
554.2
13:35:54
1600
554.2
13:35:54
166
554.2
13:35:54
288
553.4
13:46:38
13
553.4
13:49:45
1124
555.2
13:54:55
2218
555.2
13:54:55
1113
555.2
13:54:55
160
554.6
14:01:45
1213
554.6
14:03:11
634
554.6
14:03:11
1959
555.2
14:07:56
2057
554.8
14:18:09
2036
555.2
14:24:55
400
555.4
14:32:06
1784
555.4
14:32:06
819
556.2
14:37:38
743
556.2
14:37:50
187
556.2
14:37:50
2045
556.4
14:41:28
780
557.2
14:45:11
500
557.2
14:45:11
1976
558.2
14:51:55
1072
558.2
14:51:55
128
558.2
14:51:55
628
558.2
14:54:02
1333
558.2
14:54:02
1787
558
14:56:01
245
558.6
14:59:30
950
558.6
14:59:30
720
558.6
14:59:30
1821
558.6
15:02:01
778
558.4
15:05:01
750
558.4
15:05:01
162
558.2
15:05:02
114
558.2
15:05:09
1742
558.2
15:05:14
650
558.2
15:10:30
1347
558.2
15:10:30
717
558.4
15:14:10
163
558.4
15:14:10
262
558.4
15:14:10
369
558.4
15:14:10
283
558.4
15:14:10
173
558.4
15:14:10
2167
557.6
15:19:17
2039
557.6
15:20:29
555
557.4
15:20:31
721
557.4
15:20:31
520
557.2
15:23:59
1479
557.2
15:23:59
1109
557
15:26:12
2116
557
15:26:50
1809
557
15:29:42
1237
557
15:29:42
1804
557
15:32:23
140
557
15:32:25
1981
557
15:33:43
800
557.2
15:38:46
56
557.2
15:38:46
148
557.2
15:38:46
800
557.2
15:38:46
906
557.4
15:44:43
949
557.4
15:44:43
2105
558.6
15:49:04
1999
558.4
15:49:04
120
558.4
15:49:04
750
558.8
15:56:27
4
559.2
15:57:20
1078
559.2
15:57:37
937
559.2
15:57:37
200
559
15:57:37
940
559
15:58:08
742
559
15:58:08
2136
559
15:59:02
35
558.6
16:03:04
778
558.6
16:03:04
354
558.6
16:04:57
776
558.6
16:04:57
1813
558.6
16:04:57
288
559
16:08:44
1661
559
16:08:44
400
558.8
16:09:13
1505
558.8
16:09:13
709
559
16:11:24
1244
559
16:11:24
1886
558.8
16:13:20
1758
560
16:17:14
400
560
16:17:14
1858
560
16:18:20
2127
558.8
16:20:35
488
558.4
16:20:40
696
558.4
16:20:40
485
558.2
16:21:10
300
558.2
16:21:10
79
558.2
16:21:10
431
558.6
16:22:21
1600
558.6
16:22:21
1861
558
16:25:53
933
557.4
16:25:58
678
557.4
16:25:58
166
557.4
16:25:58
279
557.6
16:26:45
368
557.6
16:26:46
1000
557.6
16:26:51
556
557.6
16:26:56
65
558.8
16:28:05
520
558.8
16:28:05
333
558.8
16:28:05
353
558.8
16:28:05
353
558.8
16:28:05
92
558.8
16:28:05
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