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:
194,551
Volume weighted average price paid per Share (pence):
586.0133
Highest price paid per Share (pence):
589.60
Lowest price paid per Share (pence):
583.60
Date of purchase:
18 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
1700
583.6
08:16:00
151
584.4
08:23:48
600
584.4
08:23:51
1200
584.4
08:23:51
763
584.4
08:26:34
317
584.6
08:27:51
1600
584.6
08:27:51
1283
584.6
08:27:51
1769
584.6
08:27:51
669
584.6
08:27:51
931
584.6
08:27:51
728
584.6
08:27:51
812
585.8
08:31:53
1200
585.8
08:31:53
495
585.2
08:54:21
1200
585.2
08:54:21
7
584.4
09:00:38
68
584.4
09:00:38
852
584.4
09:00:38
629
584.4
09:00:42
92
584.4
09:00:50
893
584.4
09:01:02
792
584.4
09:03:28
1940
584.4
09:03:28
299
584.4
09:05:37
532
584.4
09:05:37
877
584.4
09:05:37
723
584.4
09:05:37
1042
584.4
09:05:37
284
584.6
09:18:49
1091
584.6
09:18:49
431
584.6
09:18:49
1600
584.4
09:22:32
219
584.4
09:22:32
264
584.8
09:30:16
1392
584.8
09:30:16
1687
586.8
09:37:03
1829
586.8
09:37:03
832
587.4
09:52:59
1011
587.4
09:52:59
2002
587.8
09:59:59
1829
587.6
10:17:04
1730
587.4
10:24:20
1068
586.6
10:30:13
750
586.6
10:30:13
1170
586.4
10:30:23
750
586.4
10:30:23
1947
586.8
10:35:28
917
587.4
10:44:57
939
587.4
10:44:57
1153
587.4
10:44:57
587
587.4
10:44:57
249
588.2
10:50:04
1600
588.2
10:50:04
1870
589
11:08:30
1659
589.6
11:39:22
1878
588.2
12:12:39
1724
588.6
12:38:28
75
588.6
12:38:28
34
587.4
12:57:42
1541
587.4
12:57:42
157
587.4
12:57:42
2626
587.4
12:57:42
1763
587.8
13:30:37
1098
587.4
13:31:10
914
587.4
13:31:10
1951
588.6
13:57:06
498
587.4
14:12:56
286
587.4
14:13:06
563
587.4
14:13:13
497
587.4
14:13:49
2005
587.4
14:20:08
64
586.6
14:34:02
800
586.6
14:34:02
791
586.6
14:34:02
296
586.4
14:34:09
600
586.4
14:34:09
1429
586.4
14:34:09
600
586.4
14:34:09
298
586.4
14:34:10
1859
586.4
14:36:31
1697
586.4
14:36:31
800
586.4
14:36:31
800
586.4
14:36:31
2038
586.4
14:36:31
83
586.4
14:36:31
1825
586.2
14:37:36
245
586.4
14:42:51
800
586.4
14:42:51
800
586.4
14:42:51
91
586.6
14:53:06
1502
586.6
14:53:06
321
586.6
14:53:06
106
586.4
14:56:31
1809
586.4
14:56:31
1967
586.6
15:00:39
1936
587
15:19:52
2000
587
15:19:52
961
586.4
15:31:29
892
586.4
15:31:29
1883
586.6
15:35:22
949
586.4
15:38:01
710
586.4
15:38:01
418
586.4
15:38:01
800
586.4
15:38:01
526
586.4
15:38:01
1779
585.8
15:54:57
540
585.8
15:57:12
260
585.8
15:57:12
1260
585.8
15:57:12
1718
585.8
15:57:12
330
585.8
16:00:01
135
585.8
16:00:01
1398
585.8
16:00:01
1189
585.4
16:02:37
259
585.4
16:02:37
2825
585.4
16:02:37
2490
585.4
16:02:37
539
585.4
16:02:37
800
585.4
16:02:37
1881
585.4
16:05:02
1902
585.4
16:05:02
1130
585.4
16:05:02
1730
585.4
16:05:02
644
585.4
16:05:02
280
585.4
16:05:02
1717
585.4
16:05:02
1665
585.4
16:05:02
2039
585.4
16:05:02
650
585.6
16:09:43
750
585.6
16:09:43
800
585.4
16:10:06
356
585.4
16:10:54
800
585.4
16:10:54
1802
585.4
16:10:54
1902
585.4
16:10:54
1687
585.4
16:15:56
739
585.4
16:15:56
1225
585.4
16:15:56
445
585.6
16:23:32
750
585.6
16:23:32
422
585.6
16:23:36
2869
585.6
16:23:36
2733
585.6
16:23:36
902
585.8
16:24:34
300
585.8
16:24:34
240
585.8
16:24:34
1580
585.8
16:24:34
915
585.6
16:25:02
1792
585.6
16:25:02
355
585.6
16:25:02
800
585.6
16:25:02
373
585.6
16:25:02
259
585.4
16:25:06
466
585.4
16:25:06
750
585.4
16:25:06
750
585.4
16:25:06
180
585.2
16:25:43
500
585.4
16:25:44
5310
585.4
16:27:40
800
585.4
16:27:40
420
585.4
16:27:40
477
585.4
16:27:40
750
585.4
16:27:40
462
585.4
16:27:40
100
585.4
16:27:40
469
585.6
16:27:52
354
585.6
16:27:52
285
585.6
16:27:52
839
585.6
16:27:56
467
585.6
16:27:56
500
585.6
16:27:56
600
585.6
16:27:56
1400
585.6
16:27:56
430
585.6
16:27:56
800
585.6
16:27:56
600
585.6
16:27:56
413
585.6
16:28:21
384
585.6
16:28:21
750
585.6
16:28:26
750
585.6
16:28:26
700
585.6
16:28:26
407
585.6
16:28:26
750
585.6
16:28:41
800
585.6
16:28:50
750
585.6
16:28:50
1764
585.6
16:29:09
1908
585.6
16:29:09
97
585.6
16:29:09
600
585.6
16:29:13
650
585.6
16:29:13
839
585.6
16:29:17
650
585.6
16:29:17
414
585.6
16:29:17
650
585.6
16:29:17
4280
585.6
16:29:17
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