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 AG London Branch ("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:
183,232
Volume weighted average price paid per Share (pence):
597.9613
Highest price paid per Share (pence):
600.4
Lowest price paid per Share (pence):
595.80
Date of purchase:
7 March 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
1432
600.4
08:11:56
259
600.4
08:11:56
78
600.2
08:18:50
1511
600.2
08:18:50
1305
598.4
08:40:00
601
598.4
08:40:00
233
599.6
08:58:02
1565
599.6
08:58:02
1455
599.4
09:00:13
405
599.4
09:00:13
1007
599
09:03:49
794
599
09:03:49
1897
598.6
09:06:03
1870
599
09:30:11
1826
597.4
09:47:12
104
597.2
09:57:39
1600
597.2
09:57:39
184
597.2
10:23:29
408
597.8
10:28:14
1284
597.8
10:28:14
1585
597.8
10:28:14
1873
597.8
10:28:14
1723
598
10:30:56
125
598
10:30:56
1771
598
10:35:52
1720
597.6
10:50:56
1606
596.8
11:03:33
289
597.2
11:15:45
491
597.2
11:15:45
1600
597.2
11:15:45
617
597.2
11:15:45
983
597.2
11:15:45
1135
597.2
11:15:45
1036
597.6
11:20:41
646
597.6
11:20:41
1616
597.6
11:22:11
1715
599
11:36:05
635
598.4
11:48:08
958
598.4
11:48:08
1898
599
12:06:25
1472
599
12:06:25
272
599
12:06:25
506
599
12:10:07
1220
599
12:10:07
1094
599
12:10:07
771
599
12:10:07
1637
599.2
12:18:40
472
598
12:24:58
964
598.4
12:31:38
172
598.4
12:31:39
71
599
12:36:14
1657
599
12:36:14
1454
597.8
12:40:18
649
597.8
12:40:18
1068
598
12:45:12
828
598
12:45:12
333
598.6
12:47:31
1948
598.6
12:48:11
1333
598.6
12:48:11
1783
598
12:52:07
897
598.2
12:52:07
850
598.2
12:52:07
538
598
12:55:26
1133
598
12:55:26
1642
598
13:07:01
1647
598.2
13:19:16
1470
598
13:28:08
110
598
13:28:08
1649
598
13:28:08
1935
599.8
13:35:06
1711
599.8
13:35:06
1211
599.8
13:47:57
372
599.8
13:47:57
858
599.2
13:58:43
318
599.8
14:11:19
1844
599.8
14:11:19
674
599.8
14:17:12
1080
599.8
14:17:12
144
599.8
14:17:12
1643
599
14:20:06
1936
599.4
14:20:06
800
598.2
14:24:04
133
598.2
14:24:04
800
598.2
14:24:04
1604
598
14:24:16
1794
598.6
14:27:22
1626
598.4
14:31:07
538
598.2
14:35:36
1134
598.2
14:35:36
1968
598
14:36:19
1850
597.2
14:42:34
1814
596.6
14:49:38
1684
596.2
14:55:50
73
596.2
14:55:50
1851
596.2
14:55:50
1631
596.2
15:00:04
803
596
15:01:08
1748
595.8
15:01:30
709
596.2
15:06:17
894
596.2
15:06:17
120
597.2
15:12:39
1000
597.2
15:12:39
500
597.2
15:12:39
1959
597.2
15:12:39
471
597.2
15:12:39
1470
597.2
15:12:39
1712
597.2
15:20:01
1951
597.8
15:23:27
1814
597.6
15:23:30
1581
597.6
15:23:30
1900
597.6
15:23:30
418
597
15:26:18
1400
597
15:26:45
211
597
15:26:45
1667
597
15:26:56
1668
597.2
15:36:35
1670
597.4
15:38:02
1744
597.4
15:38:02
1581
597
15:38:04
1816
596.8
15:43:27
1595
596.8
15:43:27
1523
596.8
15:48:06
104
596.8
15:48:06
284
596.8
15:51:39
836
596.8
15:51:39
531
596.8
15:51:39
101
597
15:53:54
244
597
15:53:54
1333
597
15:53:54
288
597
15:53:54
1073
597
16:00:26
413
597
16:00:26
421
597
16:00:26
450
597.2
16:07:50
1344
597.2
16:07:50
1937
597
16:09:02
716
597
16:11:49
873
597
16:11:49
1163
597
16:13:02
690
597
16:13:02
138
598.2
16:19:20
545
598.2
16:19:20
1395
598.2
16:19:20
1037
598.2
16:19:20
286
598.2
16:19:20
649
598.2
16:19:20
1797
598.2
16:19:20
1926
598.2
16:21:32
358
598.2
16:22:27
836
598.2
16:22:27
460
598.2
16:22:27
750
598.2
16:23:37
500
598.2
16:23:37
1605
598.2
16:23:37
1873
598
16:23:43
1844
598
16:24:36
1901
598
16:24:36
548
598.2
16:26:17
101
598.2
16:26:17
121
598.2
16:26:17
284
598.2
16:26:17
920
598.2
16:26:17
363
598.2
16:26:17
1864
598.2
16:26:17
1555
598
16:27:40
455
598
16:28:12
1247
598
16:28:12
74
598
16:28:12
106
598
16:28:12
1686
598
16:28:12
1790
597.8
16:28:23
986
597.8
16:29:00
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFFDVDIDIIA
Recent news on British Land
See all newsREG - Fosse Master Issuer - Publication of Supplemental Prospectus
AnnouncementREG - British Land Co PLC - Publication of a Prospectus
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
AnnouncementREG - British Land Co PLC - Total Voting Rights
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
Announcement