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:
280,293
Volume weighted average price paid per Share (pence):
569.8191
Highest price paid per Share (pence):
575.80
Lowest price paid per Share (pence):
567.60
Date of purchase:
1 February 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
1222
575.6
08:38:54
796
575.6
08:38:54
1750
575.8
08:47:34
9
575.2
08:48:52
405
575.2
08:48:52
1318
575.2
08:48:52
1758
573.4
08:59:53
28
573.4
09:06:18
176
573.2
09:08:49
1288
573.2
09:09:10
552
573.2
09:09:10
64
572.8
09:14:59
800
572.8
09:14:59
1225
572.8
09:14:59
1543
572.8
09:17:00
254
572.8
09:17:00
1412
574.6
09:32:51
664
574.6
09:32:51
895
575.6
09:34:59
807
575.6
09:34:59
1230
575.6
09:43:20
825
575.6
09:43:20
267
575.4
09:55:47
1600
575.4
09:55:47
60
575.4
09:55:47
1763
574.8
09:58:02
800
574
10:01:04
600
574
10:01:04
506
574
10:01:04
48
574
10:01:04
444
573.6
10:06:49
753
573.6
10:06:49
619
573.6
10:06:49
1877
572.4
10:13:13
265
571.4
10:22:37
800
571.4
10:22:37
800
571.4
10:22:37
1995
571.8
10:36:09
1691
570
10:42:45
189
570
10:42:45
798
571.8
10:52:07
1118
571.8
10:52:07
1691
572.8
11:00:32
1140
571.6
11:08:59
678
571.6
11:11:13
46
571.6
11:11:13
188
571.6
11:11:13
1807
571
11:24:42
1978
570.6
11:35:07
2091
570.8
11:47:04
922
569.2
11:54:43
889
569.2
11:54:43
1713
569
12:05:14
175
568.6
12:12:10
2040
569
12:16:31
1695
568.6
12:25:01
1993
568.4
12:31:58
1842
568.6
12:43:19
1852
567.6
12:54:17
81
567.6
12:54:18
1943
567.6
13:03:33
1863
568
13:04:56
1732
568
13:04:56
573
568
13:04:56
1229
568
13:06:26
984
568
13:06:26
871
568
13:06:26
1179
568
13:06:26
2048
568
13:06:41
313
568
13:07:09
2302
568
13:07:09
59
567.8
13:08:24
600
567.8
13:08:24
292
567.8
13:08:24
758
567.8
13:08:24
1032
567.8
13:09:14
800
567.8
13:09:14
846
568
13:09:14
1241
568
13:09:14
2085
567.8
13:09:48
141
567.8
13:09:48
850
568
13:10:14
1111
568
13:10:14
1941
567.8
13:10:30
2103
567.8
13:12:31
62
568
13:12:31
2302
568
13:12:31
3149
568
13:12:31
2302
568
13:12:31
22
568
13:12:31
2302
568
13:12:31
952
568
13:12:31
1538
568
13:12:31
2055
567.8
13:14:04
11
567.8
13:15:05
109
568
13:19:08
2302
568
13:19:08
53
568
13:19:15
2302
568
13:19:15
899
568.4
13:21:04
213
568.4
13:21:04
308
568.4
13:21:04
749
568.4
13:21:04
899
568.4
13:22:14
899
568.4
13:22:37
351
568.4
13:23:33
899
568.4
13:23:33
351
568.4
13:23:33
118
568.4
13:23:33
899
568.4
13:24:04
386
568.4
13:24:10
899
568.4
13:24:10
535
568.2
13:24:30
729
568.2
13:26:24
750
568.2
13:26:24
611
568.2
13:26:24
1267
568.2
13:26:24
899
568.4
13:30:00
899
568.4
13:30:00
197
568.4
13:30:01
899
568.4
13:30:02
899
568.4
13:30:02
899
568.4
13:30:02
716
568.4
13:30:02
420
568.4
13:30:02
899
568.4
13:30:07
899
568.4
13:30:07
1734
568.2
13:30:13
899
568.4
13:30:49
899
568.4
13:31:05
899
568.4
13:31:07
899
568.4
13:31:20
1807
568.6
13:33:55
1766
568.6
13:33:55
1923
568.6
13:35:49
1991
569.4
13:35:49
1957
568.4
13:35:50
601
568.6
13:35:50
1484
568.6
13:35:50
3100
568.6
13:36:04
2664
568.6
13:36:04
413
568.6
13:36:04
539
568.6
13:36:04
1172
568.2
13:36:05
181
568.4
13:36:24
1486
568.4
13:36:25
400
568.4
13:36:25
372
568.4
13:37:17
1365
568.4
13:37:17
1712
568.4
13:37:17
1702
568.4
13:37:17
675
568.4
13:37:20
1365
568.4
13:37:20
1365
568.4
13:37:32
722
568.4
13:37:32
868
568.6
13:40:14
5131
568.6
13:40:14
1846
568.8
13:40:14
1192
568.6
13:40:42
7495
568.6
13:40:42
311
570.4
13:43:49
1622
570.4
13:43:49
1706
570.6
13:43:49
292
570.6
13:43:49
2024
569.8
13:45:24
1722
570
13:50:38
800
570
13:52:55
865
570
13:52:55
259
570
13:52:55
835
570
13:56:35
878
570
13:56:35
1704
569.4
14:04:13
1780
570
14:11:47
1794
570.6
14:19:45
967
570.6
14:23:48
1056
570.6
14:23:48
872
570.8
14:31:57
837
570.8
14:31:57
2034
570.6
14:34:14
1597
570.6
14:34:14
221
570.6
14:34:14
310
570.8
14:38:57
34
571.4
14:41:41
1685
571.4
14:41:41
362
571.4
14:41:41
1954
571
14:48:10
591
571
14:50:25
1502
571
14:50:25
2105
570.8
14:50:26
854
570.8
14:53:54
1658
570.8
14:54:01
247
570.8
14:54:01
223
570.8
14:54:01
650
570.8
14:54:01
1875
570.8
14:55:43
196
570.8
14:55:43
1925
571
15:01:27
914
571
15:01:27
845
571
15:01:27
1790
572
15:04:15
360
572.6
15:07:34
1393
572.6
15:07:34
470
572.4
15:12:36
1600
572.4
15:12:36
146
572.2
15:15:45
1612
572.2
15:15:45
1772
572.2
15:18:54
1824
571.4
15:24:56
1852
570.8
15:25:55
1936
570.6
15:29:35
1443
569.8
15:29:44
509
569.8
15:29:44
1820
569.6
15:31:56
727
569.8
15:34:17
988
569.8
15:34:43
1842
569.6
15:37:30
1148
568.8
15:41:24
684
569
15:44:32
1376
569
15:44:32
1821
569
15:44:32
2048
569
15:47:00
1361
569
15:47:00
340
569
15:47:00
1798
568.8
15:47:28
1856
568.8
15:47:28
17
569
15:52:39
1339
569
15:52:39
631
569
15:52:39
1388
569
15:52:39
352
569
15:52:39
1400
569
15:53:30
1400
569
15:53:30
744
569
15:53:30
900
569
15:53:30
1907
569.4
15:59:57
1367
569.4
15:59:57
483
569.4
15:59:57
1746
569.2
16:01:21
1951
569.2
16:01:21
1968
570.6
16:05:39
2008
570.6
16:05:39
1908
571.6
16:08:57
753
571.6
16:08:58
501
571.6
16:09:12
134
571.6
16:09:12
1265
571.6
16:09:12
305
571.6
16:09:12
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