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:
202,608
Volume weighted average price paid per Share (pence):
548.1577
Highest price paid per Share (pence):
551.20
Lowest price paid per Share (pence):
543.40
Date of purchase:
19 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
1005
547.8
08:06:14
1106
547.8
08:06:14
2166
547.2
08:10:15
28
548.2
08:16:59
2156
548.2
08:16:59
9
547.8
08:23:28
1953
547.8
08:23:28
1172
547
08:26:09
915
547
08:26:09
2124
546.2
08:27:27
1301
546.2
08:27:27
1315
546.2
08:27:27
2043
544.4
08:31:15
787
543.4
08:31:22
351
543.4
08:31:22
407
543.4
08:31:22
165
544.2
08:40:02
1774
544.2
08:40:02
294
543.8
08:42:12
164
543.8
08:42:19
666
543.8
08:42:30
1700
544
08:44:02
182
544
08:44:02
700
545.6
08:55:28
750
545.4
08:55:28
221
545.6
08:55:28
74
545.6
08:55:28
73
545.4
08:57:17
500
545.4
08:57:17
500
545.4
08:57:17
962
545.4
08:57:17
2004
546
09:04:04
1194
546.8
09:18:02
855
546.8
09:18:02
1777
546.4
09:24:40
1250
548
09:33:58
270
548.4
09:34:53
1530
548.4
09:34:53
1512
549.8
09:43:53
500
549.8
09:43:53
1261
549.8
09:46:38
2071
549.2
10:01:00
614
549.6
10:03:40
25
549.6
10:03:40
1410
549.6
10:03:40
2020
550.4
10:17:30
13
550.4
10:23:23
1460
550.4
10:23:23
633
550.4
10:23:23
1126
549.6
10:29:43
699
549.6
10:29:43
799
548.8
10:42:12
1029
548.8
10:44:01
496
548
10:44:06
203
548
10:45:09
733
548.8
10:48:14
229
548.8
10:49:42
817
548.8
10:49:42
257
549.2
10:57:46
1519
549.2
10:57:46
1776
549.2
11:04:13
866
548.4
11:13:22
437
548.4
11:13:22
59
548.8
11:17:57
1847
548.8
11:17:57
1605
550.4
11:28:22
500
550.4
11:28:22
27
550.4
11:28:22
1146
550
11:29:00
1022
549.6
11:35:17
1153
549.6
11:35:17
2087
548.8
11:49:29
35
549.4
11:53:55
1877
549.6
11:55:32
2009
550
11:59:59
432
549.4
12:11:44
1628
549.4
12:11:44
1882
549.2
12:19:23
195
548.6
12:22:47
337
548.6
12:22:47
2003
548.8
12:25:20
1588
548
12:34:03
2043
547.6
12:36:21
702
547.2
12:40:15
463
547.2
12:41:04
95
546.6
12:44:24
1755
546.6
12:44:24
1069
547.6
12:55:30
2035
547.6
12:55:30
792
547.2
13:01:45
635
547.2
13:01:45
350
547.2
13:01:45
991
546
13:06:08
830
546
13:08:27
40
546
13:08:27
2098
546
13:11:30
1803
546
13:22:08
131
545.4
13:29:33
500
545.4
13:29:33
1261
545.4
13:29:33
486
545
13:35:39
279
545.4
13:36:37
1741
545.4
13:36:37
219
545.6
13:42:00
666
545.6
13:42:00
172
545.6
13:42:00
603
545.6
13:42:00
211
545.6
13:42:00
2031
546.6
13:51:36
1902
546.4
13:51:48
1096
546.8
13:59:30
1126
546.8
13:59:30
2048
546.8
13:59:30
1946
547.2
14:04:10
500
546.8
14:11:57
98
546.8
14:11:57
798
546.8
14:11:57
500
546.8
14:11:57
1009
547
14:19:42
1085
547
14:19:42
2128
546.8
14:26:41
689
546.8
14:30:51
411
546.8
14:30:51
429
547.8
14:32:50
1538
547.8
14:32:50
1900
547.6
14:37:49
1928
547.2
14:40:26
750
548
14:50:30
240
548
14:50:30
500
547.8
14:50:50
1095
547.8
14:50:50
500
547.8
14:50:50
77
547.8
14:50:50
14
548.6
14:55:00
1075
548.6
14:55:00
301
548.6
14:55:00
1097
548.4
14:55:14
667
549.4
14:57:35
1204
549.4
14:57:35
2175
550
14:59:12
88
550.4
15:04:47
2024
550.4
15:04:47
144
550
15:08:17
1700
550
15:08:17
2033
550.2
15:11:42
550
551
15:14:53
1230
551
15:14:53
2149
551.2
15:18:10
330
550
15:23:10
644
550
15:23:10
221
550
15:23:10
289
550
15:24:18
1751
550
15:24:18
2038
549
15:29:35
2068
549
15:32:32
500
549
15:32:32
305
549
15:32:32
1273
549.8
15:35:40
565
549.8
15:35:40
1677
549.8
15:38:07
257
549.8
15:38:07
2141
550
15:41:19
833
549.8
15:44:56
1069
549.8
15:46:28
308
549.6
15:48:09
750
549.6
15:48:09
1
549.6
15:49:44
2114
549.6
15:49:44
193
549.8
15:54:55
1075
549.8
15:54:55
781
549.8
15:55:40
1946
549.8
15:55:40
476
549.8
15:55:40
479
549.2
16:00:10
1689
549.2
16:00:10
2131
549
16:01:26
498
548.2
16:04:50
1682
548.2
16:04:50
213
548.2
16:07:16
1199
548.2
16:07:16
679
548.2
16:07:16
669
548.4
16:09:41
1282
548.4
16:09:41
1084
548
16:10:46
1152
548
16:10:46
1073
548
16:10:46
1802
548.6
16:12:25
2157
548.4
16:14:04
750
548.6
16:16:55
377
548.6
16:16:55
274
548.6
16:16:55
192
548.6
16:16:55
1001
548.4
16:17:14
1094
548.4
16:17:14
192
548.2
16:20:15
987
548.2
16:20:15
300
548.6
16:21:10
192
548.6
16:21:10
1110
548.6
16:21:10
866
548.8
16:23:15
357
548.8
16:23:15
100
548.8
16:23:15
188
548.8
16:23:15
948
549
16:23:49
20
549
16:23:49
2097
549
16:24:22
1560
549
16:25:38
325
549
16:26:06
2436
549.6
16:28:00
723
549.6
16:28:00
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