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:
156,843
Volume weighted average price paid per Share (pence):
545.9255
Highest price paid per Share (pence):
550.50
Lowest price paid per Share (pence):
542.20
Date of purchase:
11 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
282
542.6
08:21:01
424
542.6
08:21:01
700
542.6
08:21:01
1588
542.4
08:22:38
1573
543.2
08:27:20
640
542.2
08:31:40
1289
542.2
08:31:40
13
544.6
08:48:00
850
544.6
08:48:17
1215
544.8
08:48:17
200
544.8
08:48:17
212
544.8
08:48:17
128
544.4
08:51:03
1810
544.4
08:51:03
1762
544.4
08:54:57
813
544.4
09:06:24
952
544.4
09:06:24
878
544.4
09:06:24
1128
544.4
09:06:24
704
544.4
09:06:24
75
544.2
09:06:36
1034
544.2
09:06:37
742
544.2
09:06:50
1795
544.6
09:07:20
728
545.4
09:12:19
978
545.4
09:12:19
490
544.8
09:13:43
1178
544.8
09:13:43
7
546
09:27:10
1808
546.4
09:35:01
1221
546.2
09:35:32
423
546.2
09:35:32
1163
545.6
09:42:40
400
545.6
09:42:40
281
545.6
09:42:40
735
545
09:49:42
824
545
09:49:42
1724
545.4
09:59:06
3
545.8
10:11:33
1834
545.8
10:11:33
1557
545.2
10:12:03
962
544.6
10:19:51
728
544.6
10:19:51
958
544
10:20:30
1676
544.6
10:27:35
428
544.4
10:29:07
1767
545.6
10:34:03
897
545.4
10:35:55
482
545.2
10:40:10
1179
545.2
10:40:10
1648
545.2
10:47:04
900
545.8
10:53:18
1613
546
10:53:18
886
546
10:53:18
957
544.8
10:53:33
112
545.4
10:54:03
1813
545.8
10:54:18
1700
546.2
10:55:12
1042
549.4
11:10:26
926
549.4
11:10:26
8
548.2
11:17:27
1237
550.4
12:41:45
241
550.4
12:41:45
326
550.4
12:41:45
1711
549.6
13:11:13
1
548
13:25:25
1661
548
13:25:25
1569
549.4
13:46:16
1704
549.4
13:59:30
1
549
14:08:09
1615
549
14:08:09
1854
547.4
14:22:08
1861
547.4
14:35:10
1308
546.4
14:49:12
317
546.4
14:49:12
1833
546.6
14:54:36
2110
546.8
14:57:12
18
546.8
14:57:12
2092
546.8
14:57:12
274
546.8
14:57:13
1658
546.8
14:57:13
1883
546.4
15:06:48
396
545.8
15:07:16
749
545.8
15:07:16
469
545.8
15:07:16
1743
545.8
15:07:16
1636
547.4
15:19:00
242
547.2
15:20:45
400
547.2
15:20:45
400
547.2
15:20:45
400
547.2
15:20:45
400
547.2
15:20:45
1658
547
15:25:23
400
547
15:25:23
289
547
15:25:23
1082
547
15:25:23
282
547
15:25:23
1936
546.6
15:42:27
1845
546.6
15:42:27
1626
546.8
15:44:38
1754
546.2
15:48:09
1940
546.2
15:56:07
749
546
15:56:09
1760
546.2
16:01:06
1610
546.2
16:01:06
116
546
16:01:09
752
546
16:01:09
1883
545.2
16:02:37
436
545.2
16:08:11
400
545.2
16:08:11
507
545.2
16:08:11
1641
545.2
16:08:58
1583
545.2
16:08:58
853
545
16:10:50
229
545
16:10:50
624
545
16:10:50
1900
545
16:12:01
1651
545
16:15:48
1924
545
16:15:48
1661
545
16:15:48
1834
545
16:15:48
838
546
16:18:52
911
546
16:18:52
1687
545.8
16:19:00
400
545.8
16:19:15
188
545.8
16:19:15
212
545.8
16:19:15
1929
546
16:20:27
750
546
16:21:08
400
546
16:21:21
287
546
16:21:21
278
546
16:22:18
200
546
16:22:18
269
546
16:22:57
269
546
16:23:09
1556
546
16:23:19
1039
546
16:23:23
728
546
16:23:51
601
546
16:23:51
1841
546.2
16:24:01
1903
546.2
16:24:01
1167
546.2
16:24:01
809
546.2
16:24:01
18
546
16:24:03
710
546
16:24:03
728
546
16:24:03
504
546
16:24:06
728
546
16:24:06
458
546.2
16:26:21
620
546.4
16:26:21
383
546.4
16:26:21
491
546.2
16:26:24
261
546.2
16:26:24
741
546.2
16:27:22
1790
546.4
16:27:22
972
546.4
16:27:22
257
546.2
16:27:37
46
546.2
16:27:37
748
546.2
16:27:37
1400
546
16:27:39
1599
546
16:27:39
971
546
16:27:39
728
546
16:27:39
353
546
16:28:37
198
546
16:28:51
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