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:
279,380
Volume weighted average price paid per Share (pence):
526.9445
Highest price paid per Share (pence):
530.40
Lowest price paid per Share (pence):
521.80
Date of purchase:
2 January 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
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
2145
527.6
08:10:08
1
527
08:12:15
2111
527
08:12:15
2049
525.4
08:15:07
2142
523.8
08:24:03
1909
523.6
08:29:49
2169
522.8
08:36:53
2036
523.2
08:43:19
1973
523.2
08:43:19
2022
522.6
08:43:53
1855
522.2
08:51:10
2058
522.2
08:51:10
1267
521.8
08:51:34
1809
522
08:56:00
1715
521.8
09:00:55
1591
521.8
09:00:55
440
521.8
09:00:55
1518
521.8
09:06:37
500
521.8
09:06:37
216
522.8
09:12:04
1963
522.8
09:12:04
2006
523.8
09:21:38
1159
524.2
09:25:20
733
524.2
09:25:20
1828
525
09:30:19
9
525
09:30:19
1924
524.2
09:40:22
2187
524.6
09:48:00
1751
525.2
09:55:23
1152
525.2
09:55:23
884
525.2
09:55:23
1038
525.2
09:55:23
716
525.2
09:55:23
1814
525.4
09:58:43
2074
525
10:06:26
1473
524.6
10:08:43
490
524.6
10:08:43
2021
524.4
10:13:08
1956
524.4
10:17:48
1321
525
10:25:02
2080
525
10:25:02
967
524.4
10:28:43
1234
524.4
10:28:43
1883
524.8
10:38:13
332
524.6
10:44:55
1589
524.6
10:44:55
2192
524.8
10:57:01
1848
524.6
10:57:38
1844
525.2
11:06:05
646
525.2
11:06:05
154
525.2
11:06:05
1216
525.2
11:06:05
95
525.2
11:06:05
192
525.6
11:07:16
1706
525.6
11:07:16
1936
526
11:12:56
1872
527.4
11:25:31
60
527.4
11:25:31
1857
527.4
11:27:36
550
527.6
11:35:13
1263
527.6
11:35:13
1880
527.6
11:43:12
2050
527.4
11:51:31
1003
528.6
11:58:15
827
528.6
11:58:15
184
528.6
12:02:33
1600
528.6
12:02:33
415
528.6
12:02:33
1058
529.4
12:09:48
1075
529.4
12:09:48
2003
529.2
12:13:14
2151
528.8
12:15:22
1430
528.6
12:15:29
567
528.6
12:15:29
1263
527.8
12:18:30
29
527.8
12:18:30
139
528
12:20:41
400
528
12:20:41
1315
528
12:20:41
2050
527.2
12:30:25
1832
526.4
12:34:39
1990
526
12:35:10
625
526.2
12:39:06
1166
526.2
12:39:06
530
527
12:50:50
345
527
12:50:50
980
527
12:50:50
423
527.4
12:53:18
1714
527.4
12:53:18
178
527.6
13:05:10
669
527.6
13:05:10
284
527.6
13:05:10
1910
527.4
13:05:30
747
527
13:17:31
1267
527
13:17:31
2202
527.2
13:20:19
2081
526.8
13:25:37
30
526.2
13:26:41
1814
526
13:28:19
188
526
13:28:19
1770
526
13:28:19
347
526
13:32:54
2084
526
13:32:54
1150
526
13:33:09
503
526
13:33:09
400
525.8
13:35:33
233
525.8
13:35:33
1386
525.8
13:35:33
1185
525.8
13:35:33
1568
526.4
13:38:21
646
526.4
13:38:21
522
526
13:41:03
598
526
13:41:03
750
526
13:41:03
193
526
13:41:03
1620
526
13:41:03
1943
526.6
13:50:21
114
526.6
13:50:21
633
526.8
13:55:10
750
526.8
13:55:10
2105
526.6
13:56:07
2066
526.2
14:01:32
2039
526.8
14:05:50
1874
527
14:10:52
283
527.6
14:19:52
642
527.6
14:19:52
1738
527.6
14:19:52
560
527.6
14:19:52
321
527.6
14:19:52
484
527.4
14:20:41
1282
527.4
14:20:41
430
528.8
14:29:59
750
528.8
14:29:59
616
528.8
14:29:59
610
528.8
14:29:59
296
528.8
14:29:59
435
528.8
14:29:59
141
528.8
14:29:59
80
528.8
14:29:59
33
528.8
14:29:59
960
528.6
14:30:10
1795
528.4
14:32:12
1140
528.2
14:32:53
1056
528.2
14:32:53
1250
528
14:33:19
1911
528
14:33:19
2212
528.2
14:40:38
351
528.2
14:44:03
1718
528.2
14:44:13
1943
528
14:44:14
1889
528.2
14:48:11
515
528
14:50:41
1530
528
14:50:41
923
527
14:53:08
800
527
14:53:08
103
527
14:53:08
1964
527
14:53:30
1944
527.4
14:56:18
1910
527.6
14:58:40
79
527.6
14:58:40
546
527.6
15:04:08
1557
527.6
15:04:08
1248
527.6
15:06:38
243
527.6
15:06:38
534
527.6
15:06:38
750
527.6
15:06:38
21
527.6
15:06:38
476
527.6
15:06:38
692
527.6
15:06:38
863
527.6
15:06:38
1226
527.6
15:06:38
1922
527.4
15:09:34
1988
527.4
15:12:57
650
527.8
15:16:07
1029
527.8
15:16:07
1158
527.8
15:17:11
1395
527.8
15:17:11
598
527.8
15:17:11
2184
527.6
15:21:02
800
528.4
15:26:01
521
528.4
15:26:01
2020
528.4
15:26:01
400
528.4
15:26:01
286
528.4
15:26:01
1853
528.2
15:26:12
2083
528.2
15:28:50
753
528
15:29:54
333
528
15:29:54
757
528
15:29:54
1894
528.2
15:36:07
327
528.2
15:36:07
1452
528.4
15:38:40
959
528.4
15:38:40
1
528.2
15:38:53
2016
528.2
15:38:53
1900
528.2
15:38:53
730
528.8
15:41:28
397
528.8
15:41:28
759
529.8
15:45:03
2347
529.6
15:45:27
598
529.8
15:47:27
800
529.8
15:47:27
685
529.8
15:47:27
1957
529.6
15:48:24
2067
530.4
15:52:52
1860
530.2
15:52:57
179
530.2
15:52:57
800
530.2
15:52:57
827
530.2
15:52:57
2170
529.6
15:55:06
1212
529.4
15:58:06
861
529.4
15:58:06
771
529.2
15:59:15
1287
529.2
15:59:15
1883
528.2
16:01:06
76
528.8
16:04:53
595
528.8
16:04:53
927
529.2
16:06:03
835
529.4
16:06:19
435
529.4
16:06:19
927
529.4
16:06:19
371
529.6
16:07:17
1697
529.6
16:07:17
1870
529.6
16:07:17
337
529.2
16:08:00
904
529.4
16:10:31
1162
529.4
16:10:31
1164
529.4
16:11:48
817
529.4
16:11:48
1871
529.2
16:12:20
1954
529.2
16:12:20
478
529.4
16:14:54
94
529.4
16:14:54
1967
529.2
16:15:18
2030
529.6
16:16:30
1389
529.2
16:18:01
745
529.2
16:18:01
1283
530
16:20:05
857
530
16:20:05
1345
529.8
16:21:01
743
529.8
16:21:01
1
529.6
16:22:12
1508
529.6
16:22:12
393
529.6
16:22:39
1852
529.4
16:22:52
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