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:
188,822
Volume weighted average price paid per Share (pence):
569.4554
Highest price paid per Share (pence):
572.20
Lowest price paid per Share (pence):
567.40
Date of purchase:
5 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
854
568
08:06:01
908
568
08:06:01
1624
567.4
08:08:17
955
571
08:14:08
861
571
08:14:08
15
570.4
08:14:59
2065
570.4
08:14:59
1743
571.6
08:23:53
1078
570.8
08:34:00
641
570.8
08:34:00
1813
572.2
08:44:00
2126
571.2
08:49:16
880
570.6
09:02:21
941
570.6
09:02:21
1409
570.4
09:10:00
682
570.4
09:10:00
1833
570
09:15:27
1850
569.4
09:26:42
1854
569.4
09:28:54
278
570.8
09:42:04
1850
570.8
09:42:04
1457
570.2
09:45:31
353
570.2
09:45:31
198
570.2
09:45:31
111
570.2
09:45:31
2035
570
09:54:50
1530
569.6
10:00:14
250
569.6
10:00:14
2133
569.6
10:07:10
1729
570
10:11:35
1914
570.4
10:32:00
1870
570.4
10:32:00
2056
570
10:37:57
600
569.2
10:41:56
127
569.2
10:41:56
497
569.2
10:41:56
600
569.2
10:41:56
310
569.2
10:41:56
575
569.2
10:41:56
400
569.2
10:41:56
131
569.2
10:41:56
648
569.2
10:41:56
1817
569
10:48:22
1861
569.4
11:01:25
1750
569.4
11:01:25
335
569.4
11:01:25
1415
568.8
11:09:34
593
568.8
11:09:34
1962
569.2
11:15:31
568
569
11:26:09
1465
569
11:27:17
35
569
11:28:39
388
569.4
11:36:25
40
569.4
11:36:25
2055
569.4
11:36:25
1593
569.4
11:36:25
1744
569.8
11:54:05
128
569.8
11:54:05
620
569.4
11:57:03
1495
569.4
11:57:03
808
569.2
11:57:04
350
569.2
11:57:07
1294
569.2
11:57:07
354
569.2
11:57:07
734
569.2
11:57:07
828
569.6
12:09:14
1251
569.6
12:09:14
1903
569.8
12:21:11
1949
569.8
12:21:11
2129
569.6
12:31:06
1726
569.8
12:46:46
1796
569.8
12:46:46
2052
569.6
13:03:04
872
569.2
13:11:07
1898
569.2
13:12:05
1138
569.2
13:12:05
400
568.6
13:23:59
1373
568.6
13:23:59
5
568.6
13:23:59
2108
569.6
13:31:47
1165
569.6
13:31:47
552
569.6
13:31:47
2060
569.6
13:31:47
1858
569.2
13:39:20
1859
569.2
13:48:35
1750
569.4
13:53:10
1103
569
13:58:42
570
569
13:58:42
326
569
13:58:42
1830
569.6
14:06:31
251
569.6
14:06:31
541
569.4
14:09:53
1440
569.4
14:09:53
915
568.6
14:14:33
920
568.6
14:14:33
1996
568.2
14:25:27
42
568.2
14:27:04
241
568.2
14:27:04
1815
568.2
14:27:04
1614
568.8
14:30:14
878
568.8
14:30:14
244
568.8
14:30:14
400
568.8
14:30:14
399
568.8
14:30:14
70
568.2
14:35:38
2008
568.2
14:35:38
34
568.2
14:35:38
2051
568.2
14:41:11
187
568.2
14:44:26
57
568.2
14:44:26
1416
568.2
14:44:26
400
568.2
14:44:26
1189
568.4
14:51:48
906
568.4
14:51:48
642
568.6
14:55:19
750
568.6
14:55:19
485
568.6
14:55:19
924
568.6
14:55:19
914
568.6
14:55:19
1068
568.4
14:58:37
649
568.4
14:58:37
83
568.6
15:02:29
532
568.6
15:02:31
1216
568.6
15:03:04
113
568.6
15:03:06
580
568.6
15:03:06
1123
568.6
15:03:06
189
568.6
15:03:06
1982
568.6
15:04:37
106
568.8
15:07:51
1984
568.8
15:07:51
1020
568.6
15:09:56
1041
568.6
15:09:56
862
568.8
15:12:18
1800
568.8
15:12:18
757
568.8
15:12:18
1339
568.4
15:15:07
439
568.4
15:16:18
475
569.4
15:21:59
483
569.4
15:21:59
1000
569.4
15:21:59
425
569.4
15:21:59
2106
569.4
15:21:59
1549
569.4
15:21:59
1938
569.4
15:21:59
1711
569.8
15:27:54
2071
569.8
15:27:54
1793
569.8
15:27:54
733
569.6
15:28:23
1027
569.6
15:28:23
1861
569.8
15:30:23
285
570.2
15:36:49
1844
570
15:37:51
2047
569.8
15:37:53
1687
569.6
15:41:11
1768
570
15:45:01
437
569.8
15:50:48
920
569.8
15:52:19
442
569.8
15:54:42
1804
570
15:55:47
1750
569.8
16:03:09
133
569.4
16:07:16
1200
569.4
16:07:16
434
569.4
16:07:16
591
569.4
16:07:53
477
569.4
16:07:53
600
569.4
16:07:53
400
569.4
16:07:53
1976
570
16:09:11
1257
570
16:13:56
853
570
16:13:56
2089
569.8
16:14:42
961
569.6
16:15:34
882
569.6
16:15:34
362
569.8
16:18:30
1502
569.8
16:18:30
56
569.6
16:21:49
592
569.6
16:23:29
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