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:
188,183
Volume weighted average price paid per Share (pence):
531.9300
Highest price paid per Share (pence):
534.80
Lowest price paid per Share (pence):
528.00
Date of purchase:
7 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
1675
532.6
08:28:57
1836
532.8
08:38:38
1942
531.2
08:47:48
1772
530
08:57:34
1789
529.6
09:05:56
1845
528
09:09:13
1735
529.2
09:18:04
1557
529.2
09:22:37
183
529.2
09:22:37
1276
529.8
09:33:07
328
529.8
09:33:07
402
530.8
09:37:59
1373
530.8
09:37:59
1684
531.4
09:41:07
1570
531.4
09:41:07
1019
530.8
09:41:25
781
530.8
09:41:25
1812
531.2
09:44:17
101
531.2
09:44:17
1576
531.8
09:47:44
1869
532
09:48:53
1799
531.8
09:49:10
1892
532
09:57:29
864
532
09:57:29
699
532
09:57:29
1571
532
10:02:59
1896
531.8
10:05:30
617
532.4
10:17:45
1316
532.4
10:17:45
1927
532.2
10:27:58
1741
531.2
10:34:42
96
530.6
10:38:34
1732
530.6
10:38:34
1621
531
10:48:57
1367
531
10:48:57
383
531
10:48:57
728
530.6
10:51:10
1116
530.6
10:51:10
443
530
10:56:22
557
530
10:57:56
1694
530
10:58:31
1449
530
10:58:31
578
530
10:58:31
256
530
10:58:31
1648
529.8
10:59:00
52
529.6
11:04:46
1865
529.6
11:04:46
1909
529.2
11:14:21
1325
529
11:15:01
1399
528.8
11:17:00
153
528.8
11:17:00
202
528.8
11:18:47
895
528.8
11:19:20
604
528.8
11:19:20
434
529.6
11:28:19
1234
529.6
11:28:19
277
529.6
11:34:22
1483
529.6
11:34:22
1659
531.2
11:47:56
1880
531.2
11:47:56
1923
531.2
11:52:37
46
531.8
12:02:11
1941
531.8
12:04:00
1696
532.4
12:10:20
679
532.2
12:17:48
225
532.2
12:17:50
690
532.2
12:17:51
1852
533.2
12:26:26
23
532.2
12:31:08
1846
532.4
12:32:32
750
531.8
12:39:06
297
531.8
12:39:06
405
532.6
12:47:51
437
532.6
12:47:51
750
532.6
12:47:51
796
532.8
12:50:29
812
532.8
12:50:29
1615
533.6
13:02:05
308
533.8
13:03:05
1288
533.8
13:03:05
1678
534
13:08:46
1615
533.8
13:19:31
65
533.6
13:22:04
1845
533.8
13:22:41
931
533.8
13:29:42
730
533.8
13:29:42
1640
534
13:35:55
1592
533.4
13:39:46
137
533
13:44:31
646
533
13:44:31
1797
532.8
13:47:50
329
532.4
14:00:04
1516
532.4
14:00:04
654
532
14:01:24
1115
532
14:01:24
392
532
14:04:18
1218
532
14:05:04
354
532.4
14:06:51
750
532.4
14:06:51
45
532.4
14:07:11
327
532.4
14:07:11
683
532.4
14:07:11
777
532.4
14:07:11
726
532.2
14:18:35
750
532.2
14:18:35
1488
532
14:18:38
135
532
14:18:38
109
532
14:18:38
125
532.2
14:22:18
981
532.2
14:22:22
535
532.2
14:22:22
60
531.8
14:28:05
700
531.8
14:28:05
1010
531.8
14:28:05
1548
531.8
14:28:05
861
532.8
14:35:12
1019
532.8
14:35:12
1703
532.4
14:35:39
154
532.4
14:35:39
750
532.8
14:40:51
773
532.8
14:40:51
303
532.8
14:40:51
1581
532.8
14:40:51
270
533.4
14:42:55
716
533.4
14:42:55
1861
533.2
14:43:11
365
533.6
14:48:27
1333
533.6
14:48:27
92
533.6
14:48:27
1883
533.6
14:50:51
1576
533.4
14:53:49
200
533.4
14:53:49
752
533.6
15:00:52
750
533.6
15:00:52
1777
533.6
15:00:52
81
533.6
15:00:52
73
533.6
15:00:55
1374
534.2
15:03:07
339
534.2
15:03:07
321
534.8
15:06:41
967
534.8
15:06:41
629
534.8
15:06:41
59
534.2
15:08:43
967
534.2
15:08:43
666
534.2
15:08:43
388
533.6
15:11:51
1399
533.6
15:11:51
1706
533
15:16:13
601
532.6
15:18:58
666
532.6
15:18:58
593
532.6
15:18:58
1691
532
15:19:22
1803
531.8
15:19:59
941
531.4
15:21:39
153
531.4
15:22:28
153
531.4
15:22:48
379
531.4
15:22:50
1333
531.4
15:23:42
325
531.4
15:23:42
691
532
15:28:15
1201
532
15:28:15
531
531.8
15:33:34
169
531.8
15:33:34
371
531.8
15:33:34
752
531.8
15:33:34
1625
531.8
15:33:34
1177
532
15:35:38
666
532
15:35:38
1734
532.2
15:40:06
356
532
15:40:21
649
532
15:40:21
725
532
15:40:21
357
532
15:40:21
1899
532.2
15:43:18
422
532.4
15:45:44
459
532.4
15:45:44
750
532.4
15:45:44
586
533
15:53:03
1174
533
15:53:03
1695
532.8
15:53:07
1702
532.6
15:55:16
1556
532.2
15:57:12
153
532
15:57:17
1658
532
15:57:35
1591
532.2
16:02:18
787
532.2
16:02:18
808
532.2
16:02:18
1587
532.8
16:06:07
153
532.6
16:06:42
238
532.6
16:06:42
1533
532.6
16:07:10
904
532.6
16:09:40
600
532.6
16:09:40
1730
532.8
16:10:55
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