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:
172,924
Volume weighted average price paid per Share (pence):
575.7605
Highest price paid per Share (pence):
579.80
Lowest price paid per Share (pence):
574.60
Date of purchase:
8 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
831
577.8
08:19:28
1050
577.8
08:19:28
1381
579.8
09:04:16
518
579.8
09:04:16
2570
578
10:01:21
2005
578
10:01:21
882
578
10:25:18
1046
578
10:25:18
1762
578
11:08:57
426
577.8
11:15:00
944
577.8
11:15:00
330
577.8
11:15:00
1922
577.4
11:36:43
500
576.8
11:42:26
332
576.8
11:42:26
378
576.8
11:42:26
2050
577
11:42:26
286
576.8
11:43:20
334
576.8
11:43:20
1174
576.8
11:43:20
466
576.8
11:43:20
800
576.8
11:43:20
1193
576
11:46:10
1718
576
11:46:10
545
576
11:46:10
1800
576
11:46:10
1746
576
11:58:21
1680
575.6
12:08:44
422
575.6
12:27:41
800
575.6
12:27:41
1915
575.6
12:27:41
485
575.6
12:27:41
41
575.6
12:27:41
1844
575
12:30:31
1600
575.6
12:41:21
170
575.6
12:41:21
1973
576.2
12:59:44
642
576
13:07:38
600
576
13:07:38
464
576
13:07:38
16
575.4
13:08:54
431
575.4
13:08:54
1528
575.4
13:08:54
36
575.4
13:09:48
700
575
13:11:12
1328
575
13:11:12
1938
575.6
13:44:22
978
575.6
13:44:22
698
575.6
13:44:22
28
575.6
13:44:22
1727
575.6
13:44:22
291
575.6
13:50:51
800
575.6
13:50:51
800
575.6
13:50:51
1302
575
14:08:15
1144
575.2
14:17:27
720
575.2
14:17:27
363
575
14:17:42
455
574.6
14:27:26
1325
574.6
14:27:26
316
575
14:31:51
1481
575
14:31:51
750
575.2
14:39:35
1006
575.2
14:39:35
234
575.2
14:41:43
1532
575.2
14:41:43
750
574.8
14:45:01
1044
574.8
14:45:01
550
575
14:47:54
200
575
14:47:54
1157
575
14:47:54
2050
575
14:48:02
1219
575.8
14:54:13
600
575.8
14:54:13
15
575.8
14:54:13
1827
576
14:54:38
1922
575.8
14:56:41
2023
576
14:57:14
750
575.8
14:58:54
1142
575.8
14:58:54
250
575.8
15:02:51
1712
575.8
15:02:51
1116
575.8
15:02:51
541
575.8
15:02:51
421
575.8
15:05:00
700
575.8
15:05:00
700
575.8
15:05:00
576
575.8
15:05:00
600
575.8
15:05:00
206
575.8
15:05:00
504
575.8
15:05:00
1811
575.8
15:10:23
847
576
15:11:23
1126
576
15:11:23
1600
576
15:13:03
166
576
15:13:03
612
575.8
15:13:04
1001
575.8
15:13:48
263
575.8
15:14:45
164
575.8
15:17:18
1576
575.8
15:17:18
122
575.6
15:18:32
1621
575.6
15:18:38
221
575.6
15:18:38
434
575.4
15:19:57
25
575.4
15:20:00
68
575.4
15:20:00
55
575.4
15:20:00
1045
575.4
15:20:00
1966
575.4
15:20:00
1258
575.4
15:20:00
310
575.4
15:20:00
354
575.4
15:20:00
87
575.4
15:20:13
93
575.4
15:20:27
96
575.4
15:20:42
101
575.4
15:20:57
690
575.4
15:21:55
719
575.4
15:21:55
101
575.4
15:22:24
1917
575.4
15:22:43
15
575.4
15:22:43
2
575.4
15:22:43
522
576
15:30:39
1532
576
15:30:39
1507
576
15:34:14
482
576
15:34:14
318
576
15:34:14
1466
576
15:34:14
1953
576.2
15:35:39
1948
576
15:37:11
267
575.8
15:37:29
1732
575.8
15:37:29
1662
575.8
15:42:30
1294
575.2
15:45:48
343
575.2
15:45:48
386
575.2
15:45:48
1031
575.4
15:45:48
791
575.4
15:45:48
873
575.4
15:45:48
800
575.4
15:45:48
73
575.4
15:45:48
1538
575.2
15:48:05
480
575.2
15:48:05
1982
575.2
15:48:05
1682
575
15:51:11
626
575
15:51:46
800
575
15:51:46
479
575
15:51:46
1715
575
15:54:14
1719
575
15:54:14
2054
575
15:56:33
1660
575
15:58:56
764
575.2
15:59:58
1210
575.2
16:00:20
432
575.2
16:00:20
50
575.2
16:00:20
317
575.2
16:00:20
456
575.2
16:00:20
760
575.2
16:00:20
338
575
16:06:04
1344
575
16:06:04
98
575
16:06:04
1958
575
16:06:04
1694
575
16:06:47
805
575.2
16:08:51
1600
575.2
16:08:51
114
575.2
16:08:51
1814
575.2
16:10:23
1708
575
16:11:38
750
575.2
16:15:50
962
575.2
16:15:50
1798
575.2
16:15:50
750
575.2
16:21:03
927
575.2
16:21:03
1368
575.6
16:24:22
1497
575.6
16:24:22
402
575.6
16:24:22
411
575.6
16:24:22
828
575.4
16:25:18
1190
575.4
16:25:18
990
575.4
16:25:18
578
575.4
16:25:18
1274
575.2
16:25:39
379
575.2
16:25:53
318
575
16:27:29
532
575.4
16:27:46
800
575.4
16:27:46
800
575.4
16:27:46
600
575.4
16:27:46
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