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:
244,226
Volume weighted average price paid per Share (pence):
561.2793
Highest price paid per Share (pence):
571.20
Lowest price paid per Share (pence):
557.80
Date of purchase:
22 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
600
564.2
08:11:24
200
564.2
08:11:24
367
564.2
08:11:24
65
564.2
08:11:27
440
564.2
08:11:27
1692
566.6
08:17:10
841
567.4
08:21:52
919
567.4
08:21:52
193
568
08:41:17
823
568
08:41:17
700
568
08:41:17
106
568.8
09:05:00
325
568.8
09:05:00
1275
568.8
09:05:00
238
568.8
09:05:00
573
567.8
09:15:55
1098
567.8
09:15:55
1650
571.2
09:34:28
1617
567.4
10:06:32
186
567.4
10:06:32
1916
567.2
10:36:36
426
567
11:04:58
1205
567
11:04:58
1027
567.2
11:12:39
655
567.2
11:12:39
1994
567.4
11:21:30
220
567.4
11:21:30
1765
567.4
11:21:30
1900
566.4
11:39:02
830
566.8
11:56:51
1331
566.8
11:56:51
269
566.8
11:56:51
337
566.8
11:56:51
300
566.8
11:56:51
400
566.8
11:56:51
1672
566.4
12:18:50
778
566
12:25:34
1600
566
12:25:34
9
566
12:26:10
300
566
12:26:10
1661
566
12:26:10
139
566
12:26:10
400
566
12:26:10
500
566
12:26:10
699
566
12:26:10
1486
565.8
12:44:35
135
565.8
12:44:35
166
565.8
12:44:57
1616
565
12:56:25
169
565.2
12:59:25
437
565.2
12:59:25
517
565.2
12:59:25
750
565.2
12:59:25
1926
565.2
12:59:25
1384
565.2
12:59:25
400
565.2
12:59:25
1602
564
13:08:45
131
564
13:08:45
855
563.8
13:20:55
1911
563.8
13:20:55
805
563.8
13:20:55
653
564
13:24:27
1150
564
13:24:27
920
563
13:33:17
867
563
13:33:17
297
562
13:44:23
1678
562
13:44:23
1691
561.8
13:57:21
1742
561.8
13:57:21
33
561.8
13:57:21
1620
561.4
13:57:23
291
561.4
13:57:23
1617
561
14:01:26
1505
562.2
14:19:50
378
562.2
14:19:50
690
562.2
14:19:50
378
562.2
14:19:50
750
562.2
14:19:50
1936
562.2
14:19:50
1754
562
14:22:30
1636
562
14:30:20
1674
562
14:39:47
1966
562
14:39:47
400
561.4
14:45:21
316
561.4
14:45:21
955
561.4
14:45:58
1958
561.4
14:45:58
1964
561.4
14:45:58
1367
561
14:56:17
1969
561
14:56:17
425
561
14:56:17
1877
561
14:56:17
1244
560.4
15:06:21
396
560.4
15:06:21
1760
560.4
15:06:21
1052
560.4
15:06:21
612
560.4
15:06:21
1967
560.2
15:06:42
1092
560.2
15:06:42
735
560.2
15:06:42
179
560
15:06:43
300
560
15:06:43
265
560
15:06:43
1124
560
15:06:43
1892
559.8
15:11:59
930
558.2
15:14:40
1727
558.4
15:14:40
1809
558.4
15:14:40
39
558.2
15:14:45
39
558.2
15:14:56
1265
558.4
15:16:39
306
558.4
15:17:12
750
558.4
15:17:12
763
558.2
15:17:49
1820
558.2
15:18:10
1147
558.2
15:18:10
1629
558.2
15:18:10
1673
558.2
15:18:10
602
558.2
15:18:10
1745
558.2
15:18:10
1247
557.8
15:19:46
476
557.8
15:19:46
1678
558.2
15:21:51
1855
558.2
15:21:51
115
558.2
15:21:51
400
558.2
15:21:51
400
558.2
15:21:51
815
558.2
15:21:51
1687
559
15:23:10
1659
559
15:23:10
39
558.8
15:24:32
709
558.8
15:24:32
400
558.8
15:24:32
1886
559.8
15:29:10
1354
559.8
15:29:10
178
559.8
15:29:10
1797
559.8
15:29:10
305
559.8
15:29:10
541
559.8
15:29:10
1417
559.8
15:29:10
227
560
15:30:16
1962
560
15:30:16
1483
560
15:30:16
436
559.8
15:31:09
484
559.8
15:31:09
538
559.8
15:31:09
192
559.8
15:31:11
1688
560.4
15:33:28
110
560.8
15:39:08
1771
560.8
15:39:08
1681
560.8
15:39:08
96
560.8
15:39:08
1835
560.6
15:43:10
1731
561.2
15:51:41
959
561.2
15:51:41
942
561.2
15:51:41
1889
561.2
15:51:41
1891
561.2
15:51:41
492
561
15:52:10
794
561
15:52:40
444
561
15:53:01
373
560.8
15:53:44
729
560.8
15:53:44
719
560.8
15:53:44
1937
560.2
15:58:26
1790
560.4
16:01:10
1676
560.4
16:01:10
24
560.4
16:01:10
1771
560.2
16:01:18
625
560.4
16:01:51
1195
560.4
16:01:51
1609
560
16:02:09
1630
560
16:02:09
1651
560
16:02:09
1702
560
16:02:09
1954
560
16:02:09
1644
560
16:02:09
1844
560
16:02:09
1646
560
16:02:09
2417
559.8
16:02:11
1762
560
16:05:07
1630
560
16:05:07
1979
560
16:05:07
581
559.8
16:05:08
1274
559.8
16:05:08
750
559.8
16:09:45
1010
559.8
16:09:45
1824
559.8
16:09:45
1803
559.8
16:09:45
1618
559.8
16:09:45
775
559.8
16:12:23
1960
559.6
16:13:39
1871
559.6
16:13:39
952
559.4
16:18:16
400
559.4
16:18:16
340
559.4
16:18:16
1760
559
16:20:53
894
559
16:24:00
382
559.2
16:24:26
281
559.2
16:24:26
674
559.2
16:24:26
596
559.2
16:24:26
1480
559.2
16:24:26
598
559.2
16:24:26
216
559.2
16:24:26
780
559.2
16:25:00
750
559.2
16:25:00
6333
559.2
16:26:07
1636
559
16:26:34
861
559
16:26:34
1747
559
16:26:34
1688
559
16:26:34
1155
558.8
16:28:27
786
558.8
16:28:27
910
558.8
16:28:34
770
558.6
16:28:37
724
558.6
16:28:37
1244
558.6
16:28:37
460
558.6
16:28:37
1583
558.6
16:28:37
1807
558.6
16:29:24
1553
558.6
16:29:24
445
558.6
16:29:24
680
558.6
16:29:24
515
558.6
16:29:24
3498
558.2
16:29:35
278
558.2
16:29:35
325
558.2
16:29:35
325
558.2
16:29:35
538
558.2
16:29:35
36
558.2
16:29:35
430
558
16:29:47
788
558
16:29:47
782
558
16:29:47
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