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:
232,387
Volume weighted average price paid per Share (pence):
583.5518
Highest price paid per Share (pence):
586.00
Lowest price paid per Share (pence):
581.40
Date of purchase:
19 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
1354
584.8
08:22:38
643
584.8
08:22:38
1938
584.4
08:28:35
1176
585
08:45:00
642
585
08:45:00
1890
585.4
08:52:39
1865
585.8
08:56:47
67
585.8
08:56:47
1791
586
09:03:03
1702
585.6
09:08:14
106
585.6
09:08:14
1701
584.2
09:14:10
1312
582.6
09:20:25
406
582.6
09:20:31
1662
583.4
09:28:53
651
583.4
09:33:19
1067
583.4
09:33:19
482
582.6
09:40:31
67
582.6
09:40:32
1249
582.6
09:40:32
1947
582.4
09:47:25
1735
581.4
09:59:57
500
581.6
10:06:20
650
581.6
10:06:20
822
581.6
10:06:20
1000
584.2
10:31:27
1832
584.4
10:33:04
1905
584.2
10:33:11
1218
584
10:33:15
810
584
10:33:15
702
584
10:42:26
224
584
10:42:26
963
584
10:42:26
2017
584.8
10:56:12
1931
584.4
11:02:00
105
584.6
11:13:36
1847
584.6
11:13:36
1729
584.4
11:14:07
1748
584.4
11:23:56
397
583.8
11:31:45
800
583.8
11:31:45
626
583.8
11:31:45
1894
584
11:40:01
2014
583.8
11:40:39
1673
583.8
11:50:56
1936
584
11:57:41
1725
583.4
12:03:47
230
583.4
12:03:47
417
583.4
12:03:47
1411
583.4
12:03:47
504
583.4
12:05:09
1187
583.4
12:07:10
1931
582.8
12:09:40
76
582.8
12:17:16
1627
582.8
12:17:16
1580
582.8
12:23:01
347
582.8
12:23:01
2018
582.8
12:23:01
1827
582.8
12:29:28
1887
582.8
12:43:50
1880
582.4
12:44:20
472
582
12:48:16
1233
582
12:48:16
853
582.2
12:57:21
841
582.2
12:57:21
1017
582.2
13:02:35
822
582.2
13:02:35
2032
582
13:03:22
1796
582.6
13:14:44
433
582.4
13:17:03
682
583.2
13:22:09
905
583.2
13:22:09
1228
583.2
13:22:09
1750
583.2
13:22:09
1071
583.2
13:22:09
1702
583
13:27:31
1669
583.4
13:35:46
1980
583.4
13:35:46
1334
583.2
13:40:47
1105
583.2
13:40:47
775
583.2
13:40:47
392
583.2
13:40:47
1646
582.6
13:47:29
2033
582.8
13:50:43
1221
583
13:57:31
812
583
13:57:31
2017
583
13:57:31
1882
583
14:01:41
1824
582.6
14:07:28
1669
582.6
14:07:28
331
581.8
14:12:42
1620
581.8
14:12:42
1645
581.8
14:12:42
1667
581.6
14:21:40
1971
582
14:25:24
1647
582
14:25:24
1904
582.2
14:29:28
113
581.8
14:32:22
598
582.2
14:35:00
1846
582.2
14:35:00
1347
582.2
14:35:00
1859
582.2
14:36:17
213
582.2
14:36:17
1369
582.2
14:36:17
447
582.2
14:36:17
1871
582.6
14:44:00
1879
582.2
14:45:48
930
582.2
14:45:48
868
582.2
14:45:48
875
582.6
14:48:19
864
582.6
14:49:43
648
582.8
14:56:42
2073
583
14:59:27
569
583
14:59:27
584
583
15:03:24
502
583
15:03:24
1068
583
15:03:24
1993
582.8
15:05:00
1759
582.8
15:05:00
1400
582.8
15:05:00
72
582.6
15:05:02
1725
582.8
15:07:21
1951
582.8
15:07:21
669
584.4
15:15:45
1272
584.4
15:15:45
1395
584.2
15:16:13
1669
584.2
15:16:13
304
584.2
15:16:13
1152
584
15:16:31
1904
584
15:16:31
1944
584
15:16:31
1837
584.4
15:20:00
1034
584.4
15:20:00
664
584.4
15:20:00
1805
584.6
15:22:49
1797
584
15:23:39
1942
584
15:23:39
1839
584
15:26:48
1766
584
15:26:48
1703
584
15:29:01
1902
584.6
15:31:22
671
584.6
15:31:22
1356
584.6
15:31:22
1953
584.4
15:35:25
420
584.6
15:39:39
1326
584.6
15:39:39
1789
584.6
15:39:39
531
584.8
15:44:01
1140
584.8
15:44:01
1971
584.8
15:44:01
1908
584.8
15:45:02
135
584.8
15:45:02
320
584.6
15:47:36
1760
584.8
15:49:26
1801
584
15:51:16
1815
584
15:51:16
1394
584.4
15:51:16
613
584.4
15:51:16
1919
584.4
15:51:16
1034
584.4
15:55:21
697
584.4
15:55:21
1066
584
15:56:12
316
584
15:56:12
1690
584
15:56:12
614
584
15:56:12
2175
583.8
15:57:05
2015
583.8
15:57:05
1912
584.2
16:01:40
46
584
16:01:53
2166
584
16:01:53
290
584
16:01:53
1534
584
16:01:53
432
584.4
16:05:32
1530
584.4
16:05:32
1766
584.4
16:05:32
1771
584.2
16:06:44
1066
584.2
16:09:32
1707
584.2
16:13:12
1304
584.4
16:22:17
2020
584.2
16:25:06
1768
584.4
16:25:06
1378
584
16:28:37
90
584
16:29:04
667
584
16:29:19
558
584
16:29:19
508
584
16:29:19
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