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:
153,739
Volume weighted average price paid per Share (pence):
545.7805
Highest price paid per Share (pence):
548.60
Lowest price paid per Share (pence):
542.40
Date of purchase:
14 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
1786
542.8
08:07:35
1608
542.4
08:07:54
1701
543.2
08:10:37
891
543.2
08:11:15
881
543.2
08:11:15
85
543.2
08:15:35
1759
543.2
08:15:35
321
543
08:25:38
800
543
08:25:38
795
543
08:25:38
1606
543.8
08:32:31
917
544
08:33:20
1773
544.8
08:35:51
793
545.8
08:40:18
846
545.8
08:40:18
947
546.6
08:41:10
895
546.6
08:41:10
240
547
08:41:39
750
547
08:41:39
238
547
08:41:50
750
547
08:41:50
660
547.4
08:44:15
955
547.4
08:44:15
935
547.2
08:44:39
800
547.2
08:44:39
1637
546.4
08:51:52
188
546.4
08:51:52
1934
545.4
08:53:31
1787
545.6
09:01:08
663
545.6
09:02:55
750
545.6
09:02:55
1739
545.6
09:08:14
400
545.4
09:15:19
43
545.4
09:15:19
150
545.4
09:15:19
657
545.4
09:15:19
337
545.4
09:15:19
821
544.6
09:17:21
749
544.6
09:19:51
750
544.6
09:20:22
747
545.2
09:23:10
206
545.2
09:23:10
574
545.2
09:23:10
206
545.2
09:23:10
400
546.4
09:25:19
773
546.4
09:25:19
448
546.4
09:25:19
823
546.4
09:25:19
1644
547.2
09:32:08
1762
546.6
09:34:35
971
546.8
09:39:50
750
546.8
09:39:50
801
546.8
09:44:19
805
546.8
09:44:19
287
546.8
09:44:19
1809
546
09:54:48
1532
546
09:56:44
151
546
09:56:44
206
546.4
10:03:11
1249
546.4
10:03:11
1753
545.8
10:07:25
1535
545.2
10:12:33
56
545.2
10:12:34
342
545.2
10:12:34
310
544.6
10:18:37
1457
544.6
10:18:37
1337
545
10:24:30
292
545
10:24:30
528
544.8
10:32:23
800
544.8
10:32:23
341
544.8
10:32:23
498
545.2
10:42:59
258
545.2
10:42:59
700
545.2
10:42:59
750
545.2
10:42:59
800
544.8
10:49:07
781
544.8
10:49:07
1652
544.6
10:50:51
51
543.8
10:56:11
1604
543.8
10:56:11
507
543.2
11:00:03
750
543.2
11:00:03
1698
542.8
11:09:16
1216
542.6
11:10:22
480
542.6
11:10:22
652
543.4
11:19:00
258
543.4
11:19:00
314
543.4
11:19:00
3
543.4
11:21:01
351
543.4
11:21:01
1942
543.4
11:21:01
411
544.8
11:29:07
1334
544.8
11:29:07
1467
544.8
11:35:32
467
544.8
11:35:32
529
544.6
11:41:35
1217
544.6
11:41:35
1037
544.6
11:48:11
400
544.6
11:48:11
207
544.6
11:48:11
271
545.2
11:51:05
750
545.2
11:51:05
800
545
11:52:54
543
545
12:03:12
1256
545
12:03:12
1915
545.2
12:05:02
1811
545.6
12:16:14
1149
545.6
12:20:21
637
545.6
12:20:21
1693
545.4
12:29:40
296
546.4
12:40:20
812
546.4
12:40:20
812
546.4
12:40:20
1800
546.6
12:45:08
139
546.6
12:52:14
1542
546.6
12:52:14
1186
546.6
12:56:09
430
546.6
12:56:09
750
546.8
13:00:25
277
546.8
13:00:25
1063
547.4
13:04:20
1418
547.6
13:09:31
264
547.6
13:09:31
1860
547.6
13:16:11
1079
547.4
13:23:11
269
547.4
13:23:11
556
547.4
13:23:11
1293
547.4
13:24:13
609
547.4
13:24:13
2532
546.8
13:37:42
1905
547.6
13:55:02
750
547
14:00:49
423
546.8
14:05:04
1182
546.8
14:05:04
480
546.6
14:13:05
900
546.6
14:14:34
800
546.6
14:14:34
1568
545.2
14:17:32
580
545.4
14:22:34
1186
545.4
14:22:34
251
546
14:29:14
1506
546
14:29:14
700
546
14:29:14
1646
546
14:29:14
21
545.2
14:37:06
294
545.2
14:37:06
742
545.2
14:37:06
1257
545
14:37:06
636
545
14:37:06
221
545.8
14:44:01
1234
545.8
14:44:01
1805
546.6
14:48:56
1003
547.2
14:53:44
597
547.2
14:53:44
302
546.8
14:57:10
1374
546.8
14:57:10
2986
547.4
15:06:20
410
547.4
15:06:20
800
547.4
15:09:51
750
547.4
15:09:51
462
547.4
15:13:26
1426
547.4
15:13:26
207
547.2
15:16:11
750
547.2
15:16:11
700
548.4
15:22:08
1821
548.6
15:24:01
1738
547.8
15:30:31
531
548.6
15:32:51
1035
548.6
15:32:51
161
548.4
15:36:03
1445
548.4
15:36:03
9
548.6
15:39:55
967
548.6
15:39:55
400
548.6
15:39:55
400
548.6
15:39:55
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