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:
218,744
Volume weighted average price paid per Share (pence):
543.8248
Highest price paid per Share (pence):
547.20
Lowest price paid per Share (pence):
541.00
Date of purchase:
10 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
1810
547
08:31:56
413
546.6
08:33:11
1490
546.6
08:33:13
1799
544
08:47:36
93
544
08:47:36
1631
545.4
09:07:11
1388
545
09:21:39
320
545
09:21:39
1595
544.6
09:35:41
112
545
09:46:00
549
545
09:46:00
750
545
09:46:00
1615
544.8
09:46:00
639
545.4
09:53:46
266
545.4
09:53:46
835
545.4
09:53:46
116
545
09:54:56
1171
545.8
09:56:29
590
545.8
09:56:29
1678
546.4
10:09:07
1584
547.2
10:24:00
953
546.8
10:27:35
663
546.8
10:27:35
1183
546
10:36:08
641
546
10:36:08
1565
545.8
10:51:06
1773
545.4
10:52:35
1842
546
11:03:28
1814
545.8
11:07:51
550
545.8
11:18:06
1377
545.8
11:18:06
1093
545.6
11:22:55
821
545.6
11:22:55
1942
545.6
11:28:07
800
546
11:40:30
209
546
11:40:30
844
546
11:40:30
127
545.6
11:48:40
271
545.6
11:48:40
539
545.6
11:48:40
750
545.8
11:51:20
500
546.2
11:59:08
357
546.2
11:59:08
119
546.2
11:59:08
387
546.2
12:07:11
358
546
12:09:09
700
546
12:09:09
1035
546
12:09:09
940
546
12:09:09
177
546
12:09:09
1009
546
12:09:09
646
546
12:09:48
922
546
12:09:48
1912
546
12:12:41
1797
546.4
12:22:36
1322
546.4
12:28:31
284
546.4
12:28:31
1738
545.8
12:30:03
1699
545.4
12:33:34
377
545.8
12:43:32
1235
545.8
12:43:32
132
545.6
12:46:36
314
545.6
12:46:36
397
545.6
12:46:36
572
545.6
12:46:36
226
545.6
12:46:36
21
545.4
12:46:36
719
546
12:53:28
871
545.8
12:55:33
719
545.8
12:55:33
1564
545.6
13:01:31
1647
545.6
13:04:54
1207
545
13:08:12
1239
544.8
13:09:39
869
544.8
13:09:39
496
544.8
13:09:39
1700
544.2
13:14:04
96
544.2
13:14:04
206
544
13:14:08
810
544
13:15:15
971
544
13:15:15
1743
543.8
13:23:11
1848
543.6
13:26:15
277
543.4
13:29:15
113
543.4
13:29:15
257
543.6
13:33:18
750
543.6
13:33:18
437
543.4
13:33:39
23
543.4
13:33:39
842
542.6
13:36:33
1432
542.6
13:37:59
123
542.6
13:37:59
793
542.2
13:44:31
1076
542.2
13:44:31
675
542
13:49:54
1234
542
13:49:54
269
541.4
13:54:50
681
541.4
13:54:50
750
542.4
14:00:28
311
542.4
14:00:28
75
542.4
14:00:28
800
542.4
14:04:21
732
542.4
14:04:21
92
542.4
14:04:21
334
542.4
14:04:21
296
542.4
14:04:21
146
542.4
14:04:21
1600
542.4
14:04:21
832
542.6
14:11:41
733
542.6
14:11:41
533
542.6
14:11:41
108
542.6
14:11:41
1075
542.6
14:11:41
722
542.6
14:19:58
34
542.6
14:19:58
372
542.6
14:19:58
1798
542.2
14:21:21
803
542.4
14:21:21
372
541.6
14:28:09
1406
541.6
14:28:09
1892
543
14:34:23
133
543.8
14:37:23
750
543.8
14:37:23
454
543.6
14:37:26
1117
543.6
14:37:26
1625
543.4
14:43:46
386
543.4
14:47:19
469
543.4
14:52:29
750
543.4
14:52:29
248
543.4
14:52:29
300
543.6
14:55:18
322
543.6
14:55:18
397
544.4
14:59:31
750
544.4
14:59:31
567
544.4
14:59:38
690
544.4
14:59:48
861
544.4
15:00:00
558
544.4
15:00:01
400
544.2
15:00:12
200
544.2
15:00:12
344
544.2
15:00:12
1787
544.6
15:04:20
1022
544.8
15:04:38
173
544.8
15:04:38
557
545.4
15:07:48
397
545.4
15:07:48
811
545.2
15:08:17
400
545.2
15:08:17
494
545.2
15:08:17
1339
545
15:10:33
400
545
15:10:33
190
545
15:10:33
1561
544.8
15:13:50
199
544.8
15:13:50
255
545
15:17:58
967
545
15:17:58
358
545
15:17:58
782
545
15:19:08
18
545
15:19:08
1615
545
15:19:08
1587
545
15:22:45
491
544.8
15:24:58
650
544.8
15:25:59
78
544.8
15:26:50
368
544.8
15:26:50
600
544.8
15:26:50
750
544.8
15:26:50
600
544.8
15:29:22
397
544.8
15:29:22
117
544.8
15:29:22
750
544.8
15:29:22
587
544.8
15:29:22
943
544.8
15:29:55
42
544.8
15:29:55
1786
544.8
15:29:55
1139
544.4
15:30:03
825
544
15:30:57
1824
544
15:31:34
417
543.6
15:34:07
300
543.6
15:34:07
455
543.6
15:34:07
400
543.6
15:34:07
1065
543.4
15:35:26
962
543.8
15:38:05
397
543.8
15:38:28
300
543.8
15:38:28
1430
543.6
15:38:44
492
543.6
15:38:44
608
543.6
15:38:44
246
543.6
15:38:44
6
543.6
15:38:44
637
543.4
15:39:55
391
543.4
15:39:55
1940
543.2
15:42:01
21
543
15:45:08
178
543
15:45:08
257
543
15:45:08
21
543
15:45:09
21
543
15:45:09
21
543
15:45:25
21
543
15:45:25
653
543
15:45:25
616
543
15:46:19
55
543
15:46:19
488
542.8
15:47:23
22
542.6
15:50:00
317
542.6
15:50:00
397
542.8
15:51:28
397
542.8
15:51:28
1049
542.8
15:52:28
597
542.8
15:52:28
397
543
15:52:28
826
543
15:52:28
493
542.6
15:56:54
1715
542.6
15:56:54
163
542.6
15:56:54
338
542.6
15:56:54
1935
542.8
16:01:16
1180
542.8
16:01:16
321
542.6
16:03:00
1553
542.6
16:04:23
277
542.8
16:07:50
299
542.6
16:08:44
2161
542.6
16:08:44
619
542.6
16:08:44
1941
542.8
16:10:47
2739
542.2
16:14:13
28
542.2
16:14:24
2135
542.4
16:15:05
682
542.4
16:15:06
750
542.4
16:15:06
1492
542.4
16:15:06
656
542.4
16:15:06
689
542.4
16:15:14
30
542.4
16:15:14
397
542.4
16:15:14
2163
542.4
16:15:14
800
542.2
16:17:27
750
542.2
16:17:27
1033
542.2
16:17:27
400
542.2
16:18:07
41
542.2
16:18:07
19
542.2
16:18:56
1240
542.2
16:18:56
1942
542.2
16:19:19
803
542.2
16:19:36
168
542.2
16:19:36
750
542.2
16:19:36
800
542.2
16:21:05
750
542.2
16:21:05
1604
542
16:23:15
1563
542
16:24:07
230
541.8
16:24:39
205
541.8
16:24:45
241
541.8
16:24:50
1041
541.8
16:25:01
46
541.6
16:25:11
1325
541.6
16:25:22
277
541.6
16:25:22
750
541.6
16:26:45
1164
541.6
16:26:57
700
541.6
16:26:57
707
541.6
16:27:16
497
541.6
16:27:16
800
541.6
16:27:16
397
541.6
16:27:16
497
541.6
16:27:16
694
541.6
16:27:16
550
541.6
16:27:16
2305
541.4
16:27:31
550
541.4
16:27:40
700
541.4
16:27:55
750
541.4
16:27:55
2487
541.4
16:27:55
1920
541.2
16:28:10
487
541
16:28:48
222
541
16:28:52
494
541.2
16:29:01
1384
541.2
16:29:01
377
541.2
16:29:01
192
541.2
16:29:14
1152
541.2
16:29:18
224
541.2
16:29:18
744
541.2
16:29:32
148
541.4
16:29:41
639
541.4
16:29:41
469
541.4
16:29:41
289
541.4
16:29:46
211
541.6
16:29:47
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