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:
86,197
Volume weighted average price paid per Share (pence):
557.7621
Highest price paid per Share (pence):
559.00
Lowest price paid per Share (pence):
553.80
Date of purchase:
16 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
1625
555
08:04:09
750
556
08:10:06
1821
558.8
08:10:48
1406
557
08:15:20
1581
558.2
08:22:23
38
558.8
08:27:04
1600
558.8
08:27:04
1698
558.2
08:35:04
1842
559
08:44:41
1179
559
08:51:24
678
559
08:51:24
1692
558.8
08:57:01
568
559
09:03:34
1066
559
09:03:34
1132
558.6
09:09:42
481
558.6
09:09:42
728
559
09:17:04
1123
559
09:17:04
1253
558.8
09:27:17
279
558.8
09:27:17
1001
559
09:31:22
844
559
09:31:22
688
557.4
09:39:45
994
557.4
09:39:45
1036
557.8
09:46:18
784
557.8
09:46:18
379
556.2
09:58:01
1186
556.2
09:58:01
426
556.2
10:03:35
1234
556.2
10:03:35
1549
556.4
10:12:08
1653
556.6
10:19:43
415
556.8
10:25:32
1131
556.8
10:25:32
248
556.6
10:31:10
750
556.6
10:31:10
750
556.2
10:36:32
819
558
10:44:27
907
558
10:44:27
1872
557
10:50:11
72
556.2
10:58:01
321
556.8
10:59:10
1221
556.8
10:59:10
850
556.4
11:05:10
681
554.8
11:09:26
785
555.2
11:15:10
269
555.2
11:15:10
774
555.2
11:15:10
302
554
11:22:20
950
554
11:22:20
1569
553.8
11:31:30
425
556.4
11:38:10
132
556.4
11:40:10
1206
556.4
11:40:10
1187
556.6
11:49:21
444
556.6
11:49:21
1475
557.8
11:55:09
73
557.8
11:55:09
750
557.8
12:03:26
1535
558
12:09:40
1466
557.8
12:16:35
149
557.8
12:16:35
1823
557.6
12:24:56
363
558.6
12:36:24
317
558.4
12:37:25
750
558.4
12:37:25
479
559
12:44:58
842
559
12:49:15
743
559
12:49:15
1502
558.8
12:57:46
320
558.8
12:57:46
1825
558
13:06:53
1741
557.8
13:17:31
766
558.2
13:31:00
272
558.2
13:31:00
135
558.2
13:31:00
419
558.2
13:31:00
741
558.6
13:35:57
996
558.6
13:35:57
1141
559
14:13:48
444
559
14:13:48
27
559
14:13:48
369
559
14:13:48
31
559
14:13:48
477
559
14:13:48
427
559
14:13:48
915
559
14:13:48
1874
559
14:14:01
1399
559
14:14:01
105
559
14:18:14
8
559
14:18:14
404
559
14:18:14
935
559
14:18:14
1
559
14:24:07
258
559
14:24:24
64
559
14:24:24
1536
559
14:24:24
1135
558.6
14:31:14
658
558.6
14:31:14
1855
559
14:42:31
258
558.2
14:43:03
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