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:
117,730
Volume weighted average price paid per Share (pence):
593.1610
Highest price paid per Share (pence):
598
Lowest price paid per Share (pence):
590.60
Date of purchase:
11 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
1885
597
08:11:31
1572
598
08:42:01
1520
597
09:04:01
71
597
09:04:01
827
597
09:05:24
1000
597
09:05:24
441
597
09:10:50
1354
597
09:10:50
323
596
09:18:57
1600
596
09:18:57
1696
596.4
09:30:26
105
596.4
09:30:26
1593
596.6
10:01:24
151
596.6
10:01:24
629
596.4
10:09:21
989
596.4
10:09:21
1136
596
10:12:12
636
596
10:12:12
307
595.6
10:34:43
1534
595.6
10:34:43
567
596
11:00:57
1140
596
11:00:57
1857
596
11:03:46
1862
596
11:03:46
47
594.2
11:26:02
1691
594.2
11:26:02
204
592.4
11:53:14
1400
592.4
11:53:14
61
592.4
11:53:14
28
592.2
11:56:58
1537
592.2
11:56:58
1695
592.2
12:09:53
1766
592
12:10:35
971
592.6
12:17:03
898
592.6
12:17:03
522
591.2
12:35:56
1132
591.2
12:35:56
371
591.2
12:35:56
1373
591.2
12:35:56
1927
591
12:45:57
1922
591
12:45:57
392
590.6
13:05:58
1232
590.6
13:05:58
1926
592
13:32:27
1579
592
13:32:27
582
592.4
13:34:58
1225
592.4
13:34:58
1502
592
13:37:41
116
592
13:37:41
67
591.6
13:49:26
1643
591.6
13:49:26
1883
591.4
13:59:42
1257
592
14:04:45
376
592
14:04:45
560
592
14:04:45
1224
592
14:04:45
456
592
14:04:45
953
592
14:04:54
407
592
14:09:46
1709
592.2
14:18:41
550
593.2
14:28:29
1646
593.2
14:30:51
1791
593.2
14:33:05
1899
593
14:36:00
1780
593
14:45:49
9
593.4
14:50:28
1891
593.4
14:50:28
1848
593.6
14:58:54
587
593
15:00:09
1227
593
15:00:09
1645
592.8
15:06:55
23
592.8
15:06:55
545
592.8
15:21:22
656
592.8
15:21:22
486
592.8
15:21:22
1114
592.8
15:21:22
793
592.8
15:21:22
1745
592.8
15:21:22
490
593
15:28:22
1256
593
15:30:47
868
593.4
15:44:38
875
593.4
15:44:38
1738
593.4
15:44:38
1349
593
15:44:43
547
593
15:44:43
1577
592.8
15:51:51
1618
592
15:57:08
1804
592
15:57:08
1786
592
15:57:08
1694
592
15:57:08
1065
592
15:58:31
702
592
15:58:31
20
591.8
15:59:07
1855
591.8
15:59:07
1760
592.2
16:02:49
1697
592.2
16:02:49
1616
592
16:05:57
1601
591.6
16:10:49
1847
591.6
16:15:13
517
592.2
16:21:12
776
592.2
16:21:12
322
592.2
16:21:12
1694
592.2
16:21:12
1250
592
16:22:15
469
592
16:22:15
63
591.4
16:23:57
700
591.4
16:23:57
650
591.4
16:23:57
1464
591.4
16:23:57
271
591.4
16:23:57
125
591.4
16:23:57
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