REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 7514OBritish Land Co PLC31 January 2019Transaction 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:
383,031
Volume weighted average price paid per Share (pence):
577.3184
Highest price paid per Share (pence):
587.80
Lowest price paid per Share (pence):
573.00
Date of purchase:
31 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
662
585.6
08:13:18
1392
585.6
08:13:18
92
587.8
08:37:04
1499
587.8
08:37:04
340
587.8
08:37:04
219
587.2
08:57:50
1838
587.4
08:58:38
157
586.4
09:04:41
1448
586.4
09:04:45
231
586.4
09:04:45
772
585.6
09:30:07
1037
585.6
09:30:07
1138
584.8
09:46:54
905
584.8
09:57:29
573
585
10:02:40
799
585
10:02:40
1077
585
10:02:40
1267
585
10:02:40
1800
584.6
10:20:11
83
584.6
10:20:11
1914
584.4
10:20:17
757
584.4
10:36:00
1021
584.4
10:36:00
1627
584.4
10:42:35
241
584.4
10:42:35
1980
584.4
10:42:35
794
583.6
10:53:58
1132
583.6
10:53:58
2014
584.6
11:05:49
1815
584.6
11:05:49
108
584.6
11:05:49
1953
585.4
11:26:56
2026
585.4
11:26:56
478
585.8
11:40:00
1381
585.8
11:40:00
1973
585.2
11:50:19
1066
584.8
11:51:50
684
584.8
11:51:50
281
584.8
11:52:52
1944
583.6
12:06:06
2170
583.8
12:12:59
1208
584
12:24:51
953
584
12:24:51
142
583.6
12:37:34
2054
583.6
12:37:34
1675
583.6
12:37:34
362
581.4
12:56:21
506
581.4
12:57:13
1515
581.4
12:57:13
1561
581.4
12:57:13
312
580.6
13:06:58
1668
580.6
13:06:58
317
581
13:13:36
1818
581
13:13:36
2005
581.2
13:13:36
1970
581.4
13:24:30
1090
581.2
13:25:39
978
581.2
13:25:39
1867
581
13:29:19
2123
581.8
13:38:54
2106
581.6
13:44:44
1999
581.6
13:47:00
1254
581
13:49:13
533
581
13:49:13
190
581
13:49:13
1373
580.8
13:51:59
525
580.8
13:51:59
1771
580.4
13:54:54
2161
580.4
14:00:01
628
580
14:01:31
1372
580
14:01:31
2122
580
14:12:05
2119
579.4
14:22:23
489
579.4
14:23:41
1530
579.4
14:23:41
1984
579.4
14:28:20
1062
580.2
14:32:12
348
580.2
14:32:12
750
580.2
14:32:12
276
580.2
14:32:12
1909
580.2
14:32:12
1545
580.2
14:32:12
1916
580
14:33:21
2001
579.6
14:34:00
1860
579.2
14:36:25
1039
577.6
14:39:21
1056
577.6
14:40:00
449
576.6
14:42:47
1522
576.6
14:42:47
113
576.4
14:42:49
429
576.4
14:42:49
261
576.4
14:42:52
413
576.4
14:43:05
655
576.4
14:43:21
191
576.4
14:44:00
1803
576.6
14:46:27
402
577
14:48:03
1379
576.8
14:48:10
368
576.8
14:48:10
290
576.6
14:48:28
236
576.6
14:50:25
1097
576.6
14:50:25
400
576.6
14:50:25
1746
576.6
14:50:25
371
576.6
14:50:25
1269
576.6
14:50:25
1833
576.2
14:50:53
1293
576.4
14:53:31
452
576.4
14:53:31
1
576.4
14:56:13
1871
576.4
14:56:20
1748
576.4
14:56:20
1611
576.2
14:56:43
277
576.2
14:56:43
2063
576.8
14:58:50
2023
576.6
15:00:29
914
576.2
15:01:22
1069
576.2
15:01:22
1935
576.2
15:02:36
248
576
15:02:49
1585
576
15:02:49
55
576
15:04:04
533
576
15:04:04
533
576
15:04:04
766
576
15:04:04
332
576
15:06:58
1165
576
15:06:58
469
576
15:06:58
1966
576
15:06:58
2068
575.6
15:07:53
1936
575.2
15:09:56
1755
575
15:12:39
997
575
15:12:39
533
575
15:12:39
595
575
15:12:39
6
575
15:13:46
2123
575.2
15:16:48
2123
576
15:19:28
2080
576
15:20:38
1743
575.8
15:21:38
551
575.4
15:23:08
1463
575.4
15:23:08
2090
575.4
15:26:12
2238
575.6
15:28:29
324
575.8
15:28:29
536
575.8
15:28:29
1
576
15:28:29
2154
576
15:28:29
2048
575.6
15:30:35
1925
575.6
15:34:46
1578
575.6
15:36:02
167
575.6
15:36:02
2139
575.4
15:36:52
2075
575.2
15:36:59
281
574.6
15:38:58
2274
574.6
15:38:58
2213
574.2
15:39:16
2041
574
15:42:49
952
574
15:46:31
362
574
15:46:31
750
574
15:46:31
1249
574
15:47:49
835
574
15:47:49
972
573.8
15:49:39
419
573.8
15:49:39
627
573.8
15:49:39
1748
573.8
15:49:39
2009
573.8
15:50:59
1544
573.8
15:51:40
428
573.8
15:51:40
2809
573.4
15:52:26
1
573.6
15:52:26
2997
573.6
15:52:26
1198
573.2
15:54:12
2424
573.2
15:54:12
2695
573.2
15:55:08
1066
573
15:56:09
1401
573
15:56:09
987
573
15:56:30
1123
573
15:56:30
644
573.4
15:56:38
304
573.4
15:56:38
547
573.4
15:56:38
585
573.6
15:56:48
750
573.6
15:56:48
545
573.8
15:56:54
619
573.8
15:56:54
620
573.8
15:56:54
3386
573.6
15:57:31
2006
573.8
15:57:31
3861
573.8
15:58:58
425
573.8
15:58:58
750
573.6
15:59:02
675
573.6
15:59:02
511
573.6
15:59:02
243
573.6
15:59:02
1632
573.6
15:59:02
1388
573.6
15:59:02
2194
575
16:03:12
1920
575
16:03:12
533
575
16:03:12
533
575
16:03:12
435
575
16:03:12
573
575
16:03:33
1387
575
16:03:33
2017
575.6
16:04:13
521
576
16:05:30
1400
576.2
16:05:35
12
576.2
16:05:35
544
576.4
16:05:39
640
576.4
16:05:39
331
576.4
16:05:39
2004
576.4
16:05:39
252
576.4
16:05:39
964
576.4
16:05:39
776
576.4
16:05:39
820
576.4
16:05:39
63
576.4
16:05:39
55
576.4
16:05:39
564
576.4
16:05:39
463
576.2
16:05:39
900
576.2
16:05:39
750
576.2
16:05:39
389
576.2
16:05:39
533
576.2
16:05:39
1598
576.2
16:05:39
533
576.2
16:05:39
2283
576.2
16:05:39
5995
576.2
16:05:39
750
576.2
16:06:07
817
576.2
16:06:07
401
576.2
16:06:07
2004
576.2
16:06:13
699
576.4
16:06:56
533
576.4
16:06:56
533
576.4
16:06:56
533
576.4
16:06:56
33
576.4
16:06:56
359
576.2
16:07:08
1726
576.2
16:07:08
1719
576.2
16:07:08
1608
576.2
16:07:08
570
577
16:08:50
1100
577
16:08:50
637
577
16:08:50
721
577
16:08:50
336
577
16:08:50
83
577
16:08:50
533
577
16:08:50
1368
577
16:08:50
533
577
16:08:50
450
577
16:08:50
1812
577
16:08:50
1408
576.8
16:08:51
1051
576.8
16:08:51
850
576.8
16:08:58
508
576.6
16:09:21
1751
576.6
16:09:21
1025
576.4
16:09:24
1362
576.4
16:09:24
1565
576.2
16:09:52
390
576.2
16:09:52
192
576.2
16:10:23
1943
576.4
16:11:01
394
576.4
16:11:29
91
576.4
16:11:39
309
576.4
16:11:41
1266
576.4
16:11:41
2186
576.2
16:11:44
980
575.6
16:13:03
1069
575.6
16:13:23
1298
575.6
16:13:34
88
575.6
16:13:34
507
575.6
16:13:34
1066
575.6
16:14:06
658
575.6
16:14:06
1909
575.6
16:14:21
241
575.6
16:14:21
992
575.4
16:15:31
1282
575.6
16:16:07
973
575.6
16:16:07
626
575.6
16:16:07
1048
575.6
16:16:07
1132
575.8
16:16:38
2176
575.6
16:16:57
451
575.6
16:16:57
1719
575.6
16:16:57
445
575.4
16:17:25
533
575.4
16:17:25
896
575.4
16:17:25
83
575.2
16:18:20
1004
575.2
16:18:42
464
575.2
16:18:52
20
575.2
16:18:56
547
575.2
16:19:04
487
575.2
16:19:04
956
575.2
16:19:21
623
575.2
16:19:36
437
575.2
16:19:36
1083
575.2
16:19:36
1137
575.2
16:19:36
40
575.2
16:19:36
1722
575.2
16:20:01
285
575.2
16:20:01
95
575.2
16:20:25
1028
575.2
16:20:32
929
575.2
16:20:32
2043
575.2
16:20:33
736
574.8
16:21:12
19
574.8
16:21:14
903
574.8
16:21:14
1382
574.8
16:21:14
1114
574.8
16:21:16
1081
574.8
16:21:16
686
574.4
16:21:39
974
574.8
16:21:57
1745
575.2
16:22:17
745
575.4
16:22:28
554
575.4
16:22:28
1042
575.4
16:22:28
1499
575.4
16:22:28
1285
575.2
16:22:32
533
575.2
16:22:32
941
575.2
16:22:32
395
575.2
16:22:49
311
575.2
16:22:49
637
575.2
16:22:49
311
575.2
16:22:49
311
575.2
16:22:49
754
575.2
16:22:49
660
575
16:23:38
1481
575
16:23:38
788
574.8
16:23:59
358
574.8
16:24:13
92
574.8
16:24:13
767
574.8
16:24:33
1148
574.8
16:24:46
813
574.8
16:24:46
596
575
16:25:38
1001
575
16:25:38
662
575
16:25:38
1876
575
16:25:38
1957
574.8
16:26:06
1125
574.6
16:26:43
227
574.6
16:26:48
657
574.6
16:26:50
1940
574.6
16:26:53
58
574.4
16:27:16
58
574.4
16:27:16
58
574.4
16:27:16
58
574.4
16:27:16
421
574.4
16:27:16
454
574.6
16:27:23
550
574.6
16:27:23
750
574.6
16:27:23
1171
574.6
16:27:23
1066
574.6
16:27:23
745
574.6
16:27:23
1316
574.6
16:27:23
431
574.8
16:27:36
700
574.8
16:27:36
455
575
16:27:59
750
575
16:27:59
528
575.2
16:27:59
684
575.2
16:27:59
1200
575.2
16:27:59
557
575.2
16:27:59
263
575
16:28:33
125
575
16:28:33
1585
574.8
16:28:37
196
574.8
16:28:37
533
574.8
16:28:37
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