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:
214,168
Volume weighted average price paid per Share (pence):
583.1542
Highest price paid per Share (pence):
587.60
Lowest price paid per Share (pence):
580.60
Date of purchase:
14 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
613
584.4
08:09:29
1147
584.4
08:09:29
1853
584.8
08:12:36
1576
584.6
08:14:47
43
584.6
08:14:47
1792
583.2
08:20:06
988
583.2
08:21:23
649
583.2
08:21:23
1681
583.6
08:27:59
887
586
08:35:19
1004
586
08:35:19
1888
586.4
08:37:12
516
586
08:39:09
1248
586
08:39:09
1130
586.4
08:42:12
738
586.4
08:42:12
1719
587.2
08:55:54
749
586
08:59:45
1099
586.2
08:59:45
568
586.2
08:59:45
1854
587
09:03:00
102
586
09:03:25
962
586
09:03:50
189
586
09:03:50
1600
586.6
09:19:54
104
586.6
09:19:54
1922
587
09:40:22
1859
587
09:51:01
1885
587
09:56:19
1
587.6
10:04:16
1641
587.6
10:04:16
663
586.8
10:15:46
1025
586.8
10:15:46
1625
586
10:18:49
1969
586
10:22:44
844
585
10:25:34
1092
585
10:25:34
1308
585
10:25:34
426
585
10:25:34
594
584
10:28:57
586
584
10:28:57
1014
584
10:28:57
1237
584
10:28:57
1901
584
10:28:57
1662
584
10:28:57
1982
584
10:31:04
401
583.8
10:32:07
1250
583.8
10:32:07
1950
583.8
10:32:07
134
581.8
10:45:13
1319
581.8
10:45:13
666
581.8
10:45:13
1794
581.8
10:45:13
1714
581.8
10:45:13
1934
581.8
10:45:13
1707
581.8
10:45:13
1722
581.8
10:53:31
1731
581.6
10:53:53
122
580.6
11:02:44
1037
580.6
11:04:15
1828
580.6
11:04:15
957
580.6
11:04:15
503
580.6
11:05:34
1106
580.6
11:05:34
151
581.8
11:21:37
1645
581.8
11:21:37
1865
581.8
11:21:37
1835
582.4
11:30:08
1783
582.6
11:30:08
1829
582.6
11:30:08
1934
582.2
11:30:14
1842
582
11:30:16
1276
581.4
11:32:34
1604
581.4
11:33:21
676
581.4
11:33:21
336
581.4
11:33:21
1876
584.8
11:41:47
1027
583.2
11:45:58
638
583.2
11:45:58
321
583
11:46:11
800
583
11:46:11
800
583
11:46:11
479
583
11:46:11
1313
583
11:46:11
1806
581.6
12:03:00
1009
581.4
12:06:34
896
581.4
12:06:34
1871
581.4
12:09:28
171
581.4
12:11:49
340
581.4
12:11:49
392
581.4
12:11:49
400
581.4
12:14:47
136
581.4
12:14:47
400
581.4
12:14:47
1824
581
12:19:35
1132
581.2
12:22:37
987
582.6
12:31:19
400
582.6
12:31:19
602
582.6
12:31:19
596
582.8
12:39:05
1401
582.8
12:39:05
92
582.4
12:44:22
1708
582.4
12:44:22
1827
582.4
12:44:22
1704
582.4
12:44:22
1461
582
12:44:36
223
582
12:44:36
766
582.4
12:52:52
941
582.4
12:52:52
158
582.4
13:05:37
800
582.4
13:05:37
892
582.4
13:05:37
1324
582.4
13:07:40
400
582.4
13:07:40
1561
582.2
13:11:19
129
582.2
13:15:32
565
582.8
13:21:56
400
582.8
13:21:56
737
582.8
13:21:56
1449
583.4
13:35:59
172
583.4
13:35:59
1826
583.4
13:35:59
174
583.4
13:35:59
1810
582.6
13:38:51
1731
582.6
13:43:28
1069
582.6
13:46:48
149
582.6
13:47:57
400
582.6
13:47:57
1230
582.6
13:47:57
770
582.6
13:47:57
885
582.4
13:51:29
400
582.4
13:51:29
400
582.4
13:51:29
1597
582.4
14:00:19
968
582.4
14:00:57
61
582.4
14:00:57
860
582.4
14:00:57
1628
582
14:01:24
970
582
14:01:24
695
582
14:01:24
186
582
14:01:24
40
581.8
14:02:26
1881
581.8
14:02:26
28
581.4
14:12:09
1188
581.8
14:14:48
1769
581.8
14:14:48
667
581.8
14:14:48
96
581.8
14:14:48
997
581.4
14:21:28
1761
581.8
14:24:04
1956
581.8
14:24:04
173
581.4
14:28:15
97
581.4
14:28:15
400
581.4
14:28:15
1687
582.6
14:35:21
263
582.4
14:35:40
473
582.4
14:35:40
1200
582.4
14:35:40
123
582.4
14:35:40
1630
582.4
14:35:40
1563
582.4
14:35:40
1878
582.4
14:35:40
625
582.2
14:41:05
1835
582.2
14:41:05
1055
582.2
14:41:05
742
582.2
14:49:29
400
582.2
14:49:29
800
582.2
14:49:29
502
582
14:49:34
106
582
14:49:40
40
582
14:50:22
184
582
14:50:22
334
582
14:50:22
938
582
14:50:22
1669
581.6
14:51:18
99
582.6
14:56:54
1699
582.6
14:56:54
866
582.6
14:56:54
987
582.6
14:56:54
361
582
15:00:28
1600
582
15:00:28
1899
583.4
15:05:58
1829
583.4
15:05:58
177
583.4
15:05:58
1010
583.4
15:05:58
746
583.4
15:05:58
1873
583
15:06:15
280
583
15:06:15
1200
583
15:06:15
400
583
15:06:15
1
583.4
15:11:40
1666
583.4
15:11:40
705
582.6
15:22:10
400
582.6
15:22:10
806
582.6
15:22:10
1719
583.2
15:30:44
1652
583
15:37:37
62
583.8
15:44:07
1819
583.8
15:44:07
153
583
15:48:00
750
583
15:48:00
350
583
15:48:00
350
583
15:48:00
1707
583.8
15:53:44
1245
583.4
15:57:45
618
583.4
15:59:39
1965
583
16:02:58
357
583
16:08:45
633
583
16:08:45
231
583
16:08:45
400
583
16:08:45
100
583
16:08:45
153
583
16:08:45
749
583
16:09:47
378
583
16:09:47
1975
584
16:14:01
1161
583.8
16:17:12
616
583.8
16:17:12
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