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:
185,984
Volume weighted average price paid per Share (pence):
563.5722
Highest price paid per Share (pence):
569.80
Lowest price paid per Share (pence):
554.20
Date of purchase:
25 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
1171
559.2
08:02:22
914
559.2
08:02:22
2046
558.6
08:02:31
1994
559
08:06:03
1038
558.4
08:07:13
1076
558.4
08:07:13
1808
558
08:07:43
89
558
08:07:43
1667
558
08:07:43
1600
554.2
08:09:50
202
554.2
08:09:50
1876
557.6
08:14:21
169
557.6
08:14:21
2135
558.2
08:15:17
2108
555.8
08:17:24
1212
557
08:21:21
608
557
08:21:21
139
557
08:24:25
1600
557
08:25:20
233
557
08:25:20
189
556.4
08:25:38
399
556.4
08:25:38
1224
556.4
08:25:38
787
556.8
08:30:11
1508
557
08:33:00
500
557
08:33:00
407
556.6
08:33:36
1163
556.6
08:33:36
99
556.6
08:33:36
1096
559
08:39:02
836
559
08:39:02
763
561
08:50:31
800
561
08:50:31
477
561
08:50:31
687
561.2
08:53:07
400
561.2
08:53:07
400
561.2
08:53:07
572
561.2
08:53:07
1841
562
08:57:06
2129
562.2
08:58:14
2069
562.2
08:58:35
851
562.2
09:00:22
1049
562.2
09:00:22
1759
563.6
09:04:22
1803
564
09:06:19
2023
565
09:10:32
2055
564.6
09:11:21
890
564.4
09:13:19
475
564.4
09:13:19
734
564.4
09:13:19
1906
564.4
09:13:19
278
564.6
09:17:11
1229
564.6
09:17:13
406
564.6
09:17:13
1231
564.6
09:21:34
509
564.6
09:21:34
1996
564.2
09:22:00
125
564.2
09:22:00
481
564.2
09:23:04
1551
564.2
09:23:04
1870
564.8
09:28:52
335
564.2
09:29:36
1788
564.2
09:29:43
1174
564
09:33:15
253
564
09:34:00
228
564
09:34:20
508
564
09:34:20
1397
564
09:34:20
139
564
09:34:20
14
563.6
09:36:01
666
563.6
09:36:01
667
563.6
09:36:01
441
563.6
09:36:01
1584
563.2
09:36:14
513
563.2
09:36:14
250
562.6
09:37:39
427
562.6
09:38:21
1333
562.6
09:38:21
79
562.6
09:38:21
483
561.2
09:41:23
2006
562
09:45:09
1940
562.2
09:48:09
1971
561.8
09:48:43
2058
561.6
09:50:24
1076
561
09:58:33
759
561
09:58:33
979
560.8
09:58:50
901
560.8
09:58:50
1788
560.6
09:59:02
610
563.6
10:06:59
316
563.6
10:06:59
1600
563.6
10:06:59
519
563.6
10:06:59
1829
563.6
10:09:16
988
564
10:15:47
286
564
10:15:47
750
564
10:15:47
742
564
10:15:47
1424
564
10:15:47
261
565.8
10:39:40
750
565.8
10:41:00
925
565.8
10:41:00
1920
565.6
10:43:09
1251
565.6
10:43:09
492
565.6
10:43:09
490
565.4
10:43:14
734
565.8
10:57:14
1118
565.8
10:57:14
1945
565.4
10:59:40
2104
564.8
10:59:50
1746
565
11:14:00
59
565
11:14:00
685
565
11:17:52
1321
565
11:17:52
1911
564.8
11:21:08
53
564.8
11:21:08
1981
565.2
11:48:29
1969
566.6
11:52:22
258
566.2
11:55:06
933
566.2
11:55:06
552
566.2
11:55:06
2062
567
11:59:07
260
565.4
12:07:21
1673
565.4
12:07:21
2087
563.8
12:24:16
1957
563.6
12:30:18
2133
563.2
12:35:13
1720
564.4
12:44:38
399
564.4
12:44:38
1898
564.4
12:56:43
1491
564.2
13:00:22
356
564.2
13:00:22
1286
565.2
13:13:54
529
565.2
13:13:54
1817
564.8
13:15:55
1582
565.2
13:30:20
237
565.2
13:30:20
2144
565.8
13:39:05
620
567.2
13:44:00
1171
567.2
13:44:00
1960
567
13:46:13
257
567.6
13:51:48
202
567.6
13:51:48
650
567.6
13:51:48
750
567.6
13:51:48
564
567.4
13:51:48
1600
567.4
13:51:48
589
567.2
13:57:07
1112
567.2
13:57:07
195
567.2
13:57:07
2009
567.2
13:57:07
307
566.4
14:05:00
1488
566.4
14:05:00
1869
566.2
14:05:44
194
566.6
14:14:35
1963
566.6
14:14:35
287
566.8
14:22:56
999
566.8
14:22:56
257
566.8
14:23:00
623
566.8
14:23:00
81
567
14:24:11
1600
567
14:24:11
111
567
14:24:11
1600
567.2
14:33:47
171
567.2
14:33:47
1000
567.2
14:33:47
750
567.2
14:33:47
1770
567.2
14:33:47
1644
569.8
14:38:17
512
569.8
14:38:17
103
569.6
14:39:27
1600
569.6
14:39:27
420
569.6
14:39:27
1768
568.6
14:40:26
2025
567.6
14:44:28
1357
567.4
14:48:49
767
567.4
14:48:49
277
568.2
14:52:18
1600
568.2
14:52:18
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