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:
250,063
Volume weighted average price paid per Share (pence):
543.5336
Highest price paid per Share (pence):
546.80
Lowest price paid per Share (pence):
541.60
Date of purchase:
9 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
1910
544.4
08:06:43
56
544.8
08:09:08
1610
544.8
08:09:08
1570
544.6
08:12:09
1619
544
08:15:13
1558
543.8
08:19:18
621
542.8
08:25:02
1127
542.8
08:25:02
1694
543.2
08:29:25
540
542.6
08:34:35
1136
542.6
08:34:35
1493
543.2
08:37:46
145
543.2
08:37:46
163
543.2
08:40:11
1600
543.2
08:40:11
826
543.2
08:43:26
655
543.2
08:43:26
1268
543.2
08:43:26
268
543.2
08:43:26
540
542.8
08:45:27
1392
542.8
08:45:27
1409
544.4
08:57:47
39
544.4
08:57:47
208
544.4
08:57:47
887
545.6
09:01:41
13
545.6
09:01:41
661
545.6
09:01:41
224
545.8
09:03:12
1502
545.8
09:03:12
2004
546.6
09:07:30
1603
546.8
09:12:45
989
546.2
09:12:47
590
546.2
09:12:47
1837
545.4
09:13:16
1593
544
09:13:31
1450
544.2
09:14:25
202
544.2
09:14:25
304
543
09:15:28
16
544.6
09:23:03
1600
544.6
09:23:03
1679
544.2
09:24:00
441
544
09:24:17
803
544
09:24:17
631
544
09:24:17
216
544
09:34:29
168
544
09:34:29
431
544
09:34:29
1577
543.8
09:37:23
130
543.8
09:42:00
1137
543.8
09:42:42
586
543.8
09:42:42
239
542.6
09:46:44
1591
542.6
09:46:44
799
542
09:50:19
1322
543
09:58:44
538
543
09:58:44
836
543
09:58:44
1665
543
09:58:44
1652
542.8
09:58:45
714
542
10:00:07
1282
542
10:02:27
1753
542.2
10:02:27
1774
541.6
10:08:09
517
541.6
10:13:40
1081
541.6
10:13:40
1728
541.6
10:20:01
229
541.8
10:38:08
1376
541.8
10:42:17
1448
541.8
10:42:17
214
541.8
10:42:17
1828
542.2
10:45:18
310
544
10:50:05
750
544
10:50:54
1805
544
10:52:13
258
544
10:52:13
1066
544
10:52:13
211
544
10:52:13
308
544
10:52:13
278
545
11:04:15
68
545
11:04:15
183
545
11:04:15
503
545
11:04:15
750
545
11:04:15
1277
544.8
11:04:15
576
544.8
11:04:15
700
544.4
11:15:53
1651
544.6
11:17:32
528
544.4
11:22:56
447
544.4
11:23:24
828
544.4
11:23:24
802
544.4
11:29:57
1002
544.4
11:29:57
1531
544.2
11:31:22
1490
544
11:31:23
183
544.2
11:33:17
1
544.2
11:34:26
1786
544.2
11:34:26
1
543.6
11:38:42
1145
543.6
11:38:42
461
543.6
11:38:43
728
544
11:46:30
851
544
11:46:30
1670
544.6
11:51:19
1606
544.3
11:57:08
506
543.4
12:02:53
1066
543.4
12:02:53
345
543.4
12:02:53
1610
544.2
12:04:49
171
544.2
12:04:49
1898
545.2
12:08:28
1601
544.8
12:09:35
1841
544.8
12:19:13
373
544.4
12:23:38
273
544.4
12:24:15
1126
544.4
12:24:15
1654
544.4
12:42:32
1796
544
12:42:33
338
543.4
12:45:48
1270
543.4
12:45:48
1600
542.6
12:53:26
279
542.6
12:53:26
1851
542.4
13:03:36
975
542.4
13:06:03
637
542.4
13:06:03
1283
542.6
13:19:59
164
542.6
13:19:59
257
542.6
13:19:59
429
542.8
13:21:42
800
542.8
13:21:42
584
542.8
13:21:42
43
542.8
13:21:58
497
542.8
13:21:58
1377
542.6
13:21:58
584
542.8
13:21:58
653
542.8
13:21:58
1086
542.6
13:21:58
273
542.6
13:21:58
1721
542.4
13:29:27
563
542.6
13:35:32
1134
542.6
13:35:32
988
543.2
13:46:51
788
543.2
13:46:51
700
543.2
13:46:51
1526
543
13:48:57
295
543
13:48:57
850
545
14:00:01
200
545.2
14:01:18
2000
544.8
14:03:52
1600
545
14:03:52
379
545
14:03:52
400
545
14:06:01
1066
545
14:06:01
258
545
14:06:01
180
545
14:06:02
1913
544.8
14:12:13
496
544.8
14:16:58
1329
544.8
14:18:20
221
544.4
14:24:26
1684
544.6
14:26:35
804
544.6
14:28:14
1066
544.6
14:28:14
137
544
14:31:29
1066
544
14:31:29
400
544
14:31:29
1627
543.8
14:33:51
1505
544
14:37:46
1820
544
14:37:46
1446
543.6
14:38:15
714
543.8
14:39:43
1229
543.8
14:39:43
858
543.6
14:46:03
1031
543.6
14:46:03
1879
544.2
14:51:12
425
544.2
14:51:58
746
544.2
14:51:58
618
544.6
14:56:01
1066
544.6
14:56:01
1583
544.6
14:59:02
1555
544.6
15:00:33
1350
544.6
15:04:12
433
544.6
15:04:12
1716
544.6
15:06:24
1
544.6
15:10:58
1663
544.6
15:10:58
340
544
15:12:36
346
544
15:12:49
1066
544
15:12:49
1005
544.2
15:15:58
739
544.2
15:20:15
1100
544.2
15:20:15
598
544.2
15:20:15
1066
544.2
15:20:15
340
543.6
15:24:38
1066
543.6
15:24:38
369
543.6
15:24:38
137
543.4
15:27:29
212
543.4
15:27:29
1507
543.4
15:27:29
1159
543.6
15:29:48
600
543.6
15:29:48
512
543.4
15:31:52
400
543.4
15:31:52
710
543.4
15:31:52
1320
543.2
15:36:53
1424
543.2
15:36:53
1661
543.2
15:36:53
1877
543.2
15:38:12
450
543
15:41:38
1159
543
15:41:38
1576
542.8
15:44:08
1609
542.6
15:44:09
713
542
15:46:26
1694
542
15:46:56
1388
542
15:46:56
1296
542
15:46:56
1251
542
15:46:56
578
542
15:46:56
303
542
15:49:17
750
542
15:49:17
1788
542
15:51:03
326
542
15:55:08
1507
542
15:55:08
274
542
15:55:08
1039
542.2
15:56:41
314
542.2
15:56:41
258
542.2
15:56:41
92
542
15:57:29
550
542
15:57:29
750
542
15:57:29
437
542
15:57:29
781
542.2
16:01:19
1323
542.2
16:01:19
1323
542.8
16:02:24
683
542.8
16:02:24
1614
542.4
16:04:07
45
542
16:05:28
94
543.4
16:07:00
355
543.4
16:07:00
67
543.4
16:07:08
1316
543.4
16:07:08
1739
543.6
16:08:13
1847
543.2
16:10:26
146
543.2
16:12:24
1322
543.2
16:12:24
400
543.2
16:12:24
1322
543.2
16:12:24
39
543.2
16:12:24
45
543.2
16:12:37
1322
543.2
16:12:37
473
543.2
16:13:53
1322
543.2
16:13:53
227
542
16:15:54
1818
542.6
16:18:48
361
542.6
16:19:26
922
542.6
16:19:26
750
542.6
16:19:26
568
542.4
16:19:51
1273
542.4
16:20:23
998
542.4
16:21:35
606
542.6
16:23:52
1277
542.6
16:23:52
928
542.8
16:25:09
771
542.8
16:25:10
822
542.6
16:26:32
475
542.6
16:26:32
869
542.6
16:26:32
426
542.8
16:26:55
1839
542.6
16:27:11
177
542.8
16:27:11
1519
542.8
16:27:11
611
543
16:28:15
1322
543
16:28:15
1352
543
16:28:15
925
543
16:28:15
194
542.6
16:28:54
115
542.6
16:28:54
354
542.6
16:28:54
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