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:
110,715
Volume weighted average price paid per Share (pence):
561.0857
Highest price paid per Share (pence):
563.80
Lowest price paid per Share (pence):
554.60
Date of purchase:
23 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
771
554.6
08:15:00
925
554.6
08:15:00
2020
557.8
08:22:31
1593
557.6
08:22:52
338
557.6
08:22:52
500
557.4
08:27:04
839
557.4
08:27:04
342
557.4
08:27:04
535
557
08:31:28
1458
557
08:31:28
1518
558.4
08:35:19
438
558.4
08:35:19
2053
559
08:37:25
1914
559.2
08:40:38
1836
559.4
08:45:01
1166
559.4
08:48:39
632
559.4
08:48:39
1684
559.8
08:53:57
1105
560
08:57:12
572
560
08:57:12
23
560.2
08:59:59
1322
560.8
09:02:12
601
560.8
09:02:12
1795
561.4
09:06:18
386
561.4
09:07:15
743
561.4
09:07:15
945
561.4
09:07:26
329
560.8
09:10:14
420
560.8
09:10:14
470
561.2
09:13:09
57
561.2
09:13:34
1216
561.2
09:13:34
2016
561
09:16:15
1840
560.8
09:17:14
295
561.6
09:22:31
1595
561.6
09:22:31
38
562.2
09:27:41
1848
562.2
09:27:41
326
562.4
09:29:50
800
562.4
09:29:50
707
562.4
09:29:50
1795
562
09:33:00
2059
561.4
09:36:58
326
560.8
09:39:46
1600
560.8
09:39:46
1031
560.8
09:45:41
819
560.8
09:45:41
847
560.8
10:00:28
1075
560.8
10:00:28
2036
560.6
10:08:17
1
560.2
10:28:16
1671
560.2
10:28:16
1859
561
10:37:38
1122
560.2
10:47:00
712
560.2
10:47:00
896
560.8
11:00:01
1071
560.8
11:00:01
1112
561.8
11:14:46
894
561.8
11:14:46
257
561.8
11:25:50
721
562.2
11:31:15
1066
562.2
11:31:15
81
562.2
11:31:15
1600
562.8
11:36:13
305
562.8
11:36:13
2040
561
11:51:59
1
561
11:51:59
1333
562.2
12:13:18
509
562.2
12:13:18
34
562.2
12:13:18
1378
562.2
12:44:00
647
562.2
12:44:00
2036
562.4
13:03:10
2063
562
13:12:55
1797
562
13:22:53
1738
561.6
13:41:41
1755
562.6
13:58:34
1791
562.6
14:06:26
1600
562.2
14:32:50
95
562.2
14:32:50
938
561.4
14:49:10
762
561.4
14:49:10
1090
562
15:05:02
901
562
15:05:02
1810
563
15:12:00
1865
563.8
15:28:12
2083
563.4
15:39:08
905
562.8
15:53:27
992
562.8
15:53:27
1416
562.2
16:02:36
433
562.2
16:02:36
775
562.2
16:09:03
961
562.2
16:09:03
200
562
16:09:59
424
562
16:11:32
1310
562
16:11:32
1713
562.2
16:16:55
2065
562.2
16:21:26
1903
562
16:22:56
9
562
16:22:56
789
562
16:24:50
907
562
16:24:50
731
562.2
16:28:20
734
562.2
16:28:20
1215
562.2
16:28:20
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