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:
249,441
Volume weighted average price paid per Share (pence):
523.5368
Highest price paid per Share (pence):
529.80
Lowest price paid per Share (pence):
520.40
Date of purchase:
3 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
1699
528.4
08:16:43
417
528.2
08:24:10
67
528.2
08:24:10
194
528.2
08:24:10
839
528.2
08:24:10
145
528.2
08:24:10
61
528.2
08:25:45
1600
528.2
08:25:45
1616
529.8
08:30:42
1624
529.4
08:31:02
1826
528.4
08:38:37
1720
526.8
08:48:53
1624
526.6
08:50:27
1877
526.6
08:54:40
1792
527
08:54:40
1736
525.6
09:02:29
12
524.6
09:06:24
12
524.6
09:06:24
12
524.6
09:06:24
6
524.6
09:06:24
6
524.6
09:06:24
6
524.6
09:06:24
6
524.6
09:06:24
699
524.6
09:06:53
1060
524.6
09:06:53
1925
524.2
09:14:37
195
524.4
09:20:32
1693
524.4
09:20:32
1789
523.2
09:26:37
1604
523
09:40:18
604
523.2
09:46:55
984
523.2
09:46:55
204
523.6
09:52:12
1422
523.6
09:52:12
1326
525
09:56:10
306
525
09:56:10
1841
524.8
09:59:34
1753
524.4
10:02:52
331
524.4
10:06:00
1177
524.4
10:06:00
1478
524.8
10:09:16
230
524.8
10:09:16
356
524.6
10:17:08
307
524.6
10:17:08
1021
524.6
10:17:08
1652
525
10:18:54
1843
524.4
10:26:26
400
524.2
10:32:05
813
524.2
10:32:05
579
524.2
10:32:05
1936
523.6
10:37:49
240
524.4
10:44:53
322
524.4
10:44:53
1758
524.2
10:46:09
1898
524.2
10:48:25
237
524.4
10:54:25
14
524.4
10:54:25
793
524.4
10:54:25
1143
524.4
10:54:25
830
524.8
10:59:04
352
524.8
10:59:04
1863
524.6
10:59:31
1353
524.2
11:07:13
295
524.2
11:07:13
1896
523
11:10:49
1754
522.4
11:14:40
839
522.6
11:21:29
860
522.6
11:21:29
1273
522.6
11:31:46
400
522.6
11:31:46
7
522.6
11:31:46
1679
522.2
11:32:03
1612
522.4
11:32:03
465
522.2
11:32:03
650
522.2
11:32:03
750
522.2
11:32:03
1740
521.6
11:39:27
331
521.8
11:44:26
750
521.8
11:44:26
447
521.4
11:48:16
1035
521.4
11:49:59
100
521.4
11:49:59
1608
521.2
11:53:48
1630
521.2
11:56:51
1700
521.4
12:03:21
1753
521.2
12:08:37
1912
520.8
12:17:12
1746
520.6
12:22:45
1677
520.6
12:22:45
750
520.4
12:28:09
787
521.6
12:32:32
928
521.6
12:34:31
800
521.6
12:34:31
1462
522.2
12:44:49
1631
522.2
12:44:49
302
522.2
12:44:49
427
521.6
12:45:09
1238
521.6
12:45:19
134
521.4
12:50:50
550
521.4
12:50:50
1100
521.4
12:50:50
1598
520.8
12:59:49
1563
521.2
13:04:12
1296
521
13:05:30
204
521
13:05:30
236
521.4
13:08:10
750
521.4
13:08:10
654
521
13:12:38
1058
521
13:12:38
1666
521.8
13:21:15
1316
521
13:24:35
499
521
13:24:35
1930
521.2
13:32:56
1939
521.4
13:36:23
1618
521.6
13:40:25
932
521.6
13:44:12
626
521.6
13:44:12
1939
522
13:47:51
214
522.4
13:51:43
1656
522.4
13:51:43
1782
523.2
13:55:20
1795
523.4
13:57:25
1598
523.8
14:01:53
21
523.8
14:01:53
1623
523.8
14:01:53
1848
523.6
14:05:38
1833
524.2
14:12:28
581
524.4
14:19:27
237
524.4
14:19:27
750
524.4
14:19:27
1579
524.4
14:23:43
757
524.6
14:25:50
249
523.8
14:26:47
789
523.8
14:26:47
1732
523.8
14:29:00
155
523.8
14:29:00
1893
523.8
14:29:00
1719
523
14:34:34
747
523.6
14:38:43
750
523.6
14:39:27
1713
524
14:41:20
1667
523.8
14:44:01
413
524.4
14:48:20
1207
524.4
14:48:20
315
524.4
14:48:20
1210
523.4
14:52:10
501
523.4
14:52:11
414
523.4
14:52:11
594
523.4
14:52:30
588
523.4
14:52:46
117
523.4
14:52:46
193
524.2
14:57:10
569
524.2
14:57:10
410
524.2
14:57:10
648
524.2
14:57:10
1799
523.6
15:00:00
1162
522.8
15:01:40
620
522.8
15:01:40
1632
522.6
15:02:14
950
522.4
15:02:52
1565
522.8
15:05:11
1808
522.4
15:05:13
947
522.4
15:05:13
1699
522.4
15:05:13
1585
522.8
15:09:01
493
522.4
15:09:46
1005
522.4
15:09:53
176
522.4
15:10:00
1235
522.6
15:14:53
699
522.6
15:14:53
862
522.4
15:16:28
208
522.4
15:16:28
586
522.4
15:16:28
1733
522.2
15:20:18
58
522
15:21:16
377
522.8
15:23:19
24
522.8
15:23:19
1646
522.8
15:25:09
1206
523.2
15:26:40
156
523.2
15:26:40
330
523.2
15:26:40
944
523.2
15:26:40
934
523.2
15:27:09
935
523.2
15:27:09
404
523.2
15:28:20
1204
523.2
15:28:20
426
522.8
15:30:04
445
522.8
15:30:04
800
522.8
15:30:04
196
522.8
15:30:04
268
522.6
15:32:54
750
522.6
15:32:54
1727
522.6
15:33:49
20
522.8
15:36:51
1590
522.8
15:36:51
1077
523
15:37:10
493
523
15:37:10
473
522.8
15:39:03
324
522.8
15:39:03
1065
522.8
15:39:03
1694
522.2
15:39:56
1565
522.6
15:40:42
255
523
15:41:48
750
523
15:41:48
579
523
15:42:10
1208
523
15:42:10
96
523.6
15:46:00
781
523.6
15:46:00
341
523.6
15:46:00
1201
523.6
15:46:00
1680
523.8
15:47:40
69
523.6
15:49:46
301
523.6
15:49:46
745
523.6
15:49:46
800
523.6
15:49:46
1642
523.2
15:52:05
735
522.8
15:52:57
1029
522.8
15:52:57
669
523.2
15:56:41
900
523.2
15:56:41
1100
524
15:59:38
221
524.2
16:01:08
1434
524.2
16:01:08
1791
524.6
16:04:10
149
524.6
16:04:10
503
525
16:05:00
567
525
16:05:00
700
525
16:05:00
922
525
16:05:00
630
525
16:07:50
649
525
16:07:50
1788
525
16:07:50
879
525
16:09:07
900
525
16:09:07
1665
525
16:09:07
1864
524.6
16:09:51
634
524
16:10:49
1006
524
16:10:49
1836
524.2
16:12:47
346
524.2
16:12:47
790
524.2
16:15:16
301
524.2
16:15:16
412
524.2
16:15:16
1885
524.4
16:15:49
148
524.4
16:17:31
542
524.4
16:17:31
1240
524.4
16:17:31
198
524.4
16:17:40
887
524.4
16:17:40
2099
524.2
16:18:52
1642
524
16:19:35
1865
524.6
16:21:13
1603
524.4
16:22:12
654
524.4
16:23:19
1207
524.4
16:23:19
285
524.4
16:23:19
461
524.4
16:23:19
1685
524.2
16:24:27
219
524
16:25:54
872
524
16:25:54
1745
524
16:26:25
504
524
16:26:25
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