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:
230,000
Volume weighted average price paid per Share (pence):
550.6143
Highest price paid per Share (pence):
557.60
Lowest price paid per Share (pence):
544.80
Date of purchase:
17 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
1295
557.6
08:48:24
29
557
09:34:36
323
557
09:47:40
1055
557
09:47:40
498
555
09:54:59
484
555
09:54:59
1100
555
09:54:59
750
554.8
09:54:59
2036
555
09:54:59
1957
555
09:54:59
1795
555
09:54:59
1861
555
09:54:59
2149
555
09:54:59
1768
555
09:54:59
2063
555
09:54:59
1957
555
09:54:59
2024
555
09:54:59
2014
555
09:54:59
1252
555
09:54:59
1850
555
09:54:59
636
555
09:54:59
2160
555
09:54:59
919
554.6
09:55:01
1286
554.6
09:55:01
684
554
09:59:55
1429
554
09:59:55
802
554
10:03:19
332
554
10:03:19
1833
554
10:03:19
1857
553.8
10:05:27
220
553.8
10:05:27
1213
553.8
10:05:27
1833
553.2
10:16:23
1801
552.4
10:20:57
750
553.4
10:28:09
1865
555
10:43:51
1957
555
10:43:51
1823
555
10:47:32
163
555
10:47:32
97
554.8
10:51:44
1838
554.8
10:54:50
1791
555
10:58:26
509
555.8
11:05:18
637
555.8
11:05:18
1122
555.8
11:18:06
1936
555
11:54:32
2081
555
11:54:32
135
555
11:54:32
750
555
12:04:10
526
555
12:04:10
212
555
12:04:10
3245
555
12:04:10
2137
555
12:04:10
3339
555
12:04:10
852
555
12:09:19
1280
555
12:09:19
56
554.8
12:10:20
809
554.8
12:10:20
924
554.8
12:10:20
577
555
12:33:44
1600
555
12:33:44
950
555
12:34:24
662
555
12:35:10
938
555
12:35:10
567
555
12:35:10
500
555
12:35:10
599
555
12:35:10
178
554.4
12:38:18
1066
554.4
12:38:18
918
554.4
12:38:18
1058
553.4
12:45:50
184
553.4
12:45:52
1839
553.6
12:53:37
1328
554
12:58:58
594
554
12:58:58
463
553.2
13:05:22
1535
553.2
13:05:22
1971
552
13:11:47
790
551.2
13:21:34
1260
551.2
13:21:34
1896
551
13:34:30
1961
550.8
13:36:48
110
550.8
13:36:48
1129
549.8
13:45:23
1323
549.8
13:45:23
470
549.8
13:45:23
544
549.8
13:45:23
806
550.2
13:56:59
1746
550.2
13:56:59
1238
550.2
13:56:59
1805
549.6
13:59:02
313
549.6
13:59:02
1285
548.6
14:06:57
117
549
14:10:46
147
549
14:10:46
1600
549
14:10:46
2165
550
14:14:56
1074
550
14:14:56
855
549.4
14:24:17
304
549.4
14:24:17
658
549.2
14:24:21
1219
549.2
14:24:21
1481
549.2
14:34:26
689
549.2
14:34:26
1448
549.2
14:34:26
750
550.4
14:40:17
399
550.4
14:41:17
750
550.4
14:41:17
900
550.4
14:41:32
880
550.2
14:41:34
254
550.2
14:41:37
1953
550.8
14:43:19
1780
550.4
14:43:20
400
550.2
14:43:21
1894
549
14:47:43
2018
549.4
14:51:34
1183
549
14:55:18
1268
548.6
14:58:13
1443
548.6
14:58:13
1322
548.6
14:58:13
15
548.6
14:58:13
717
548.6
14:58:13
1176
548.2
14:59:44
216
548.6
15:03:42
46
548.6
15:03:42
88
548.6
15:03:42
141
548.6
15:03:42
728
548.6
15:03:42
676
548.6
15:03:42
334
548.6
15:03:42
194
548.6
15:03:42
750
548.6
15:03:42
307
548
15:03:47
492
548
15:03:47
1399
548
15:03:47
643
547.4
15:08:11
1336
547.4
15:08:11
1772
548.2
15:15:24
1842
548
15:15:57
280
547
15:20:02
1800
547
15:20:02
1519
547
15:24:25
1302
546.8
15:24:28
468
546.8
15:24:28
1676
546.6
15:24:32
652
545.2
15:27:58
230
545.2
15:27:58
1305
545.2
15:27:58
750
545
15:34:17
717
545
15:34:17
1019
545.6
15:35:19
464
545.6
15:35:19
1920
545.8
15:35:57
1164
546
15:40:33
1094
546
15:40:33
1919
546
15:40:33
347
545.2
15:41:36
1600
545.2
15:41:36
136
545.4
15:45:17
500
545.4
15:45:17
1394
545.4
15:45:17
1719
544.8
15:46:33
1961
545.2
15:49:08
750
545.4
15:53:38
800
545.4
15:56:03
745
545.8
15:56:37
8
545.8
15:56:37
700
546.4
16:00:03
751
546.4
16:00:40
18
546.4
16:00:40
788
546.4
16:01:03
750
546.4
16:01:03
713
546.4
16:01:21
1583
546.4
16:01:21
799
547.8
16:05:24
700
547.8
16:05:24
2047
547.6
16:06:10
1994
547.6
16:07:27
991
547
16:07:39
954
547
16:07:39
666
547.2
16:09:55
378
547.2
16:09:55
1616
547.2
16:09:55
704
546.8
16:10:06
74
546.8
16:10:06
500
546.8
16:10:06
751
546.8
16:10:06
1930
546.8
16:14:57
25
547
16:16:04
26
547
16:16:04
3379
547
16:16:04
906
547
16:16:12
1652
547
16:16:23
697
547
16:16:23
522
547
16:18:47
1793
547
16:18:47
274
547
16:18:47
700
547
16:18:47
1317
547.2
16:20:52
850
547.2
16:20:52
975
547.2
16:20:52
1600
547
16:21:26
425
547
16:21:26
813
546.8
16:21:31
2507
547.6
16:24:17
228
547.6
16:24:17
194
547.6
16:24:17
582
547.4
16:24:25
686
547.4
16:24:25
768
546.8
16:24:53
1867
547
16:24:53
741
547
16:25:47
274
547
16:25:47
2038
547.2
16:27:07
1178
547.2
16:28:23
1600
547.2
16:28:23
1321
547
16:28:24
291
547
16:28:24
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