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:
209,600
Volume weighted average price paid per Share (pence):
570.8651
Highest price paid per Share (pence):
577.20
Lowest price paid per Share (pence):
568.80
Date of purchase:
4 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
1907
574.6
08:09:33
110
575.8
08:10:26
1944
575.8
08:10:26
1954
577.2
08:11:49
1361
573.2
08:17:14
410
573.2
08:17:14
1263
572.4
08:35:00
645
572.4
08:35:00
593
569.8
08:59:19
1224
569.8
08:59:19
1728
570
08:59:19
1363
570.4
09:09:29
285
570.4
09:09:29
60
570.4
09:09:29
1478
570.4
09:09:29
315
570.4
09:09:29
800
571.6
09:29:39
1313
571.6
09:29:39
1826
571.8
09:29:39
1753
571.2
09:39:13
266
570.4
09:55:21
1527
570.4
09:55:21
1806
570
10:04:24
827
571.2
10:20:10
484
571
10:20:10
750
571
10:20:10
31
571.2
10:20:10
1725
571.2
10:20:10
1872
571.4
10:40:54
1827
571.4
10:43:12
528
571.6
11:06:11
576
571.6
11:06:11
1773
571.6
11:07:56
49
571.6
11:07:56
789
571.6
11:07:56
1744
572
11:25:44
1902
572
11:25:44
1913
572
11:26:58
1738
571.8
11:39:30
135
571.8
11:39:30
1945
572.8
11:46:14
2063
572.8
11:46:14
441
572.8
11:58:30
1083
572.8
11:58:30
300
572.8
11:58:30
99
572.8
11:58:30
626
572.8
11:58:30
300
572.8
11:58:30
1066
572.8
11:58:30
1187
572.4
12:27:51
833
572.4
12:27:51
1820
572.4
12:27:51
713
572
12:45:38
1258
572
12:46:33
2134
571.8
12:53:04
1207
571.4
13:07:39
674
571.4
13:07:39
223
571.6
13:28:01
1695
571.6
13:28:01
342
571.6
13:28:01
1606
571.6
13:28:01
1600
570.8
13:41:42
1763
570.8
13:41:42
215
570.8
13:41:42
2014
570.8
13:55:51
1475
571.6
14:02:30
345
571.6
14:02:30
2085
571
14:12:46
351
570.6
14:20:23
801
570.6
14:20:23
865
570.6
14:20:51
675
571.8
14:31:08
1190
571.8
14:31:08
797
571.8
14:31:08
1276
571.8
14:31:08
1963
571.6
14:32:42
1794
571.6
14:32:42
1026
571
14:34:35
864
571
14:34:35
496
571.2
14:37:00
773
571.2
14:37:00
749
571.2
14:37:00
960
572
14:49:01
278
572
14:49:01
777
572
14:49:01
560
572
14:49:01
1295
572
14:49:01
1458
572
14:49:01
100
572
14:49:01
195
572
14:49:01
1767
572.2
14:51:11
2071
572.2
14:56:31
558
572.2
14:56:31
1288
572.2
14:56:31
200
572
14:56:59
600
572
14:56:59
1084
572
14:56:59
756
571.6
15:00:22
1017
571.6
15:00:22
1952
571.2
15:02:06
1833
570.8
15:09:01
2128
570.8
15:09:01
1186
570.2
15:13:54
630
570.2
15:13:54
1948
570.2
15:13:54
1910
569.6
15:20:14
231
569.4
15:22:11
1719
569.4
15:22:11
86
569.4
15:22:11
1924
569.2
15:25:14
261
568.8
15:26:35
2105
569.4
15:29:06
1295
569.4
15:29:06
608
569.4
15:29:06
422
569.6
15:33:03
2100
569.6
15:33:04
1682
569.6
15:33:04
823
569.8
15:37:57
1945
569.8
15:40:38
2036
570
15:40:38
1744
570
15:40:38
1150
569.8
15:42:50
875
569.8
15:42:50
489
569.8
15:46:28
1233
569.8
15:46:28
774
570
15:53:28
1200
570
15:53:28
911
570
15:53:28
1200
570
15:53:28
1200
570
15:53:28
781
570
15:53:28
686
570
15:55:26
1200
570
15:55:26
773
570
15:55:26
1200
570
15:55:26
268
569.8
16:00:02
1793
569.8
16:00:02
557
569.8
16:02:24
1428
569.8
16:02:24
170
570
16:03:40
1200
570
16:03:40
750
570
16:03:40
758
570
16:03:51
1200
570
16:03:51
100
569.8
16:04:19
2083
569.8
16:04:19
1896
569.8
16:05:21
55
569.6
16:05:59
1828
569.6
16:05:59
2121
570
16:07:22
570
569.6
16:09:42
1501
569.6
16:09:42
261
570
16:12:17
122
570
16:12:17
800
570
16:12:17
1200
570
16:12:17
696
570
16:12:17
2056
569.8
16:13:17
1940
569.8
16:13:17
1970
569.6
16:13:59
70
569.6
16:13:59
93
569.8
16:15:07
346
569.8
16:15:07
1644
569.8
16:15:07
1642
570
16:17:00
93
570
16:17:00
969
569.8
16:17:33
81
569.8
16:17:37
242
570
16:18:10
1412
570
16:18:10
2080
569.8
16:18:53
510
569.8
16:18:53
418
569.8
16:18:53
2093
569.6
16:19:39
69
569.6
16:19:39
1985
569.6
16:19:39
2119
570
16:21:55
2119
570.2
16:21:55
49
570
16:21:58
1208
570
16:21:58
1010
570
16:22:43
3
570
16:22:43
1010
570
16:22:43
450
570
16:22:43
1010
570
16:22:49
1010
570
16:23:20
1010
570
16:23:34
505
570
16:23:34
8
570
16:24:00
750
570
16:24:00
440
570
16:24:00
760
570
16:24:00
1724
569.8
16:24:00
992
570
16:26:21
905
570
16:26:21
706
570
16:27:10
750
570
16:27:10
101
570
16:27:10
339
570
16:27:10
161
570
16:27:10
746
570
16:27:53
115
570
16:27:53
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