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:
85,617
Volume weighted average price paid per Share (pence):
568.6266
Highest price paid per Share (pence):
571.80
Lowest price paid per Share (pence):
566.00
Date of purchase:
18 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
1199
566.4
08:37:40
499
566.4
08:37:40
441
566
08:38:53
1378
566
08:38:53
5
567.8
08:48:22
1600
567.8
08:48:22
1888
566.8
08:53:45
524
567.6
09:02:40
68
567.6
09:02:40
431
567.6
09:02:40
1679
567.2
09:05:30
1821
567
09:11:21
1863
566.8
09:15:52
165
566.6
09:30:22
1600
566.6
09:30:22
1595
566.4
09:31:06
98
566.4
09:31:08
129
566
09:39:24
1557
566
09:39:24
87
566
09:39:24
174
566.4
09:43:52
1556
566.4
09:43:52
1827
566
09:48:10
1034
566.8
10:00:43
763
566.8
10:00:43
1718
566.8
10:08:02
1914
567.6
10:15:22
750
568
10:15:27
1569
568
10:15:29
750
568
10:15:29
700
568
10:15:34
2006
568
10:15:44
358
568.2
10:16:03
500
568.2
10:16:03
1670
568
10:16:04
1574
568
10:16:04
262
568
10:17:56
1600
568
10:17:56
1854
567.8
10:20:29
393
567.6
10:27:02
1334
567.6
10:27:02
458
569.2
10:40:23
1220
569.2
10:40:23
1678
569
10:49:32
496
571.2
11:04:37
94
571.2
11:04:37
1116
571.2
11:04:37
1872
570
11:13:43
490
570
11:30:43
1190
570
11:30:43
1
570.4
11:41:00
1901
570.4
11:41:00
1000
571.6
11:59:51
1606
571.8
12:09:13
448
570
16:16:43
1441
570
16:16:43
550
570.2
16:17:34
650
570.2
16:17:34
846
570
16:19:01
920
570
16:19:01
1640
570
16:19:15
563
570.2
16:21:36
420
570.2
16:21:36
798
570.2
16:21:36
1011
570.2
16:21:44
943
570
16:22:19
673
570
16:22:19
1334
570
16:24:30
57
570
16:24:30
347
570
16:24:30
90
570
16:24:30
1831
570
16:24:41
675
570
16:25:34
279
570
16:25:34
262
570
16:25:34
279
570
16:25:34
815
570
16:25:34
178
570
16:25:34
240
570
16:25:34
325
570
16:25:34
455
569.8
16:25:36
1066
569.8
16:25:36
67
569.8
16:25:36
421
569.8
16:26:54
1006
569.8
16:26:54
700
569.8
16:26:54
279
569.8
16:26:54
279
569.8
16:26:54
1749
569.6
16:27:22
2649
570.2
16:28:10
209
570
16:28:24
1340
570
16:28:24
1
570
16:28:25
379
570
16:28:26
1347
570
16:29:14
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