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:
347,827
Volume weighted average price paid per Share (pence):
562.7286
Highest price paid per Share (pence):
569.80
Lowest price paid per Share (pence):
560.20
Date of purchase:
21 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
549
569.8
08:19:07
1344
569.8
08:19:07
1658
568.8
08:21:05
207
568.8
08:21:05
1337
568.8
08:27:00
613
568.8
08:27:00
1616
567.4
08:28:23
154
567.4
08:28:23
2006
567.4
08:30:24
1102
567.2
08:38:12
625
567.2
08:38:12
1617
567.8
08:38:12
1622
567.8
08:38:12
1671
566
08:43:20
544
567
08:48:48
1179
567
08:48:48
1637
566.4
08:56:09
1655
566.2
09:06:10
1679
566.2
09:06:10
1932
566.2
09:06:10
837
565
09:09:47
781
565
09:09:47
1682
564.8
09:25:18
882
564.8
09:25:18
849
564.8
09:25:18
310
565.2
09:27:29
1552
565.2
09:27:29
1683
565
09:34:41
905
564.6
09:39:43
872
564.6
09:39:43
1916
564.8
09:45:43
1635
564.8
09:45:43
130
565.2
09:50:16
1731
565.2
09:50:16
1978
565.2
09:50:16
141
565.6
09:55:15
1742
565.6
09:55:15
1574
565.6
09:55:15
1373
566
10:00:56
1750
566
10:00:56
627
566
10:00:56
1970
565.6
10:07:07
228
564.8
10:15:05
1658
564.8
10:15:41
537
565
10:21:47
1124
565
10:21:47
458
565.2
10:27:30
503
565.2
10:27:49
1254
566.2
10:33:33
484
566.2
10:33:33
1795
566.2
10:33:33
1793
566.2
10:33:33
1908
566
10:33:38
1723
566
10:33:38
823
565.2
10:43:00
970
565.2
10:43:00
1689
565.6
10:49:51
1631
565.6
10:49:51
764
565.2
10:55:58
906
565.2
10:55:58
1680
564.8
11:06:42
1884
564.8
11:06:42
1873
565
11:09:55
261
565
11:09:55
1744
565
11:09:55
1491
565
11:09:55
1748
565.6
11:16:00
223
565.6
11:16:00
1706
565.6
11:16:00
1916
565.4
11:16:42
1758
565
11:28:26
721
564.8
11:33:41
49
564.8
11:33:41
992
564.8
11:33:41
2002
565
11:33:41
509
565.4
11:50:50
47
565.4
11:50:50
177
565.4
11:50:50
235
565.4
11:50:50
452
565.4
11:50:50
1690
565.4
11:50:50
1872
565.2
11:54:39
1817
565.2
11:54:39
1930
565.2
11:54:39
1904
565.2
11:54:39
592
565.2
11:54:39
1357
565.2
11:54:39
28
565.2
11:54:39
1750
565
12:03:25
1934
565
12:17:49
527
565
12:17:49
1066
565
12:17:49
125
565
12:17:49
846
564.6
12:17:57
873
564.6
12:18:01
1908
563.6
12:36:25
1623
563.6
12:36:25
535
563.2
12:36:33
1066
563.2
12:36:33
170
563.2
12:36:33
896
563.2
12:36:33
1066
563.2
12:36:33
1888
563
12:49:46
244
563
12:49:46
1513
563
12:49:46
1992
562.4
12:53:55
369
561.8
12:59:20
1567
561.8
12:59:20
64
561.6
12:59:31
1136
561.6
12:59:31
570
561.6
12:59:31
148
561.6
12:59:35
1999
561.2
13:13:41
1771
561
13:20:57
1776
561
13:20:57
1960
561.2
13:26:14
1365
561.2
13:26:14
631
561.2
13:26:14
1948
561.2
13:26:14
1315
561.2
13:34:35
1777
561.2
13:34:35
1681
561.2
13:34:35
1744
561.2
13:34:35
403
561.2
13:34:35
974
561
13:34:47
635
561
13:34:47
1130
560.8
13:42:48
729
560.8
13:42:48
1893
560.8
13:42:48
1694
560.8
13:49:17
1138
560.8
13:50:24
606
560.8
13:50:24
1227
561.6
13:56:30
648
561.6
13:56:30
1905
561.4
13:58:03
1074
560.6
13:58:12
674
560.6
13:58:12
1758
561.6
14:03:13
1044
561.6
14:03:13
22
561.6
14:03:13
103
561.6
14:03:13
466
561.6
14:03:13
303
561.4
14:05:53
291
561.4
14:08:35
1228
561.8
14:14:46
196
561.8
14:14:46
5
561.8
14:14:46
509
561.8
14:14:46
1066
561.8
14:14:46
1066
561.8
14:14:46
1066
561.8
14:14:46
649
561.8
14:14:46
417
561.8
14:14:46
870
561.8
14:14:46
1647
562.4
14:16:47
1800
562.2
14:19:06
208
562.2
14:19:06
1484
562
14:19:19
274
562
14:19:19
1773
562.2
14:22:41
68
561.2
14:29:46
1620
561.2
14:29:46
245
561
14:32:06
1328
561
14:32:06
830
561
14:32:13
206
561
14:32:13
254
561.2
14:37:38
282
561.2
14:37:58
546
561.2
14:38:28
944
561
14:39:20
1609
561.2
14:39:20
613
561.2
14:39:20
1105
561.2
14:39:20
812
561.2
14:39:20
882
561.2
14:39:20
966
561.2
14:39:20
872
561
14:40:33
989
561
14:40:33
436
560.4
14:49:59
864
560.4
14:49:59
1933
560.8
14:52:46
1629
560.8
14:52:46
1941
560.8
14:52:46
1903
560.8
14:52:46
504
560.8
14:52:46
1916
560.8
14:52:46
1184
560.8
14:52:46
1800
561.2
14:54:00
1898
561.2
14:56:52
1374
561
14:56:53
242
561
14:56:53
943
560.4
15:00:19
715
560.4
15:00:19
278
560.4
15:03:36
508
560.4
15:03:40
514
560.4
15:04:36
1636
560.4
15:05:03
542
560.4
15:05:03
1671
560.4
15:05:03
1847
560.2
15:07:46
1590
561
15:14:16
287
561
15:14:16
464
561.2
15:14:16
193
561.2
15:14:16
282
561.2
15:14:16
1959
561.2
15:14:16
1668
561.2
15:14:16
1066
561.2
15:14:16
362
561
15:15:28
1382
561
15:15:28
1875
560.8
15:17:59
1947
560.8
15:17:59
1702
560.8
15:17:59
1657
560.8
15:17:59
412
560.4
15:20:51
852
560.4
15:23:13
1577
560.4
15:23:13
760
560.4
15:23:13
214
560.4
15:23:13
306
560.4
15:23:13
1066
560.4
15:23:13
750
560.2
15:26:43
800
560.2
15:26:43
1575
560.6
15:29:00
870
560.6
15:29:00
196
560.6
15:29:00
233
560.6
15:29:00
833
560.6
15:29:00
1699
560.6
15:29:00
1818
560.4
15:29:10
1957
560.2
15:30:36
91
561.2
15:33:50
414
561.2
15:33:50
641
561.2
15:33:50
220
561
15:34:28
1525
561
15:34:28
1905
561
15:34:28
1778
561
15:34:28
1994
561
15:34:28
1304
560.4
15:38:08
504
561.2
15:40:02
1200
561.2
15:40:02
710
561.4
15:45:00
1809
561.4
15:45:00
1201
561.4
15:45:00
672
561.4
15:45:00
1184
561.4
15:45:00
1729
561.4
15:45:00
1032
561.2
15:46:54
819
561.2
15:46:54
1971
561.2
15:46:54
1952
561.2
15:51:25
1809
561.4
15:52:24
443
561.4
15:57:30
552
561.4
15:57:30
346
561.4
15:57:30
530
561.4
15:57:30
1201
561
15:58:09
644
561
15:58:09
701
561
15:58:09
121
561
15:58:09
1120
561
15:58:09
810
561.2
15:58:09
894
561.2
15:58:09
383
561.2
15:58:09
1439
561.2
15:58:09
705
561.2
15:58:09
456
561.2
15:58:09
888
561.2
15:58:09
1826
561.2
15:58:09
1203
561.2
15:58:09
456
561.2
15:58:09
907
561
16:01:35
1673
561
16:01:35
1580
561
16:01:35
753
561
16:01:35
846
561
16:01:35
1059
561
16:01:35
322
561
16:01:35
407
560.6
16:02:47
1448
560.6
16:02:47
1668
560.8
16:05:20
206
560.8
16:05:20
468
560.8
16:05:20
1200
560.8
16:05:20
456
561.4
16:09:00
399
561.4
16:09:00
1697
561.4
16:09:58
199
561.4
16:09:58
1400
561.4
16:09:58
499
561.4
16:09:58
292
561.4
16:09:58
426
561.4
16:09:58
1173
561.4
16:09:58
1268
561.4
16:09:58
34
561.2
16:09:59
89
561.2
16:09:59
1227
561.2
16:09:59
36
561.2
16:09:59
231
561.2
16:09:59
989
561.4
16:12:10
893
561.4
16:12:10
1024
561.8
16:14:05
299
561.8
16:14:05
606
561.8
16:14:05
2003
561.8
16:14:05
1639
561.8
16:15:46
1152
561.8
16:18:56
1931
561.8
16:18:56
681
561.8
16:18:56
165
562
16:21:13
750
562
16:21:13
297
562
16:21:13
650
562
16:21:13
1325
562
16:21:13
940
562
16:21:13
1466
562
16:21:13
497
562
16:21:13
1761
562
16:21:13
1039
562
16:21:13
690
562
16:24:44
439
562
16:24:44
703
562
16:24:44
373
561.8
16:25:10
1215
561.8
16:25:10
14
562
16:25:10
750
562
16:25:10
139
562
16:25:10
1599
562
16:25:10
106
562
16:25:10
900
562
16:25:10
593
562
16:25:10
296
562
16:25:10
841
562
16:25:10
1583
561.8
16:26:22
1007
562.2
16:28:01
733
562.2
16:28:01
402
562.2
16:28:01
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