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:
190,183
Volume weighted average price paid per Share (pence):
600.6647
Highest price paid per Share (pence):
602.80
Lowest price paid per Share (pence):
597
Date of purchase:
14 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
807
597.6
08:19:07
798
597.6
08:19:07
1746
597
08:27:58
1729
597.4
08:37:35
554
598.4
08:53:16
1261
598.4
08:53:16
372
598.4
08:57:32
831
598.4
08:59:02
1420
598.4
08:59:04
1708
598.4
08:59:05
461
598.4
08:59:06
1638
598.4
08:59:06
1159
598.2
08:59:16
699
598.2
09:01:25
1189
600
09:36:16
549
600
09:37:14
1727
599.8
09:39:16
1577
600.2
09:42:32
1935
600.6
09:44:25
646
600.4
09:45:12
1252
600.4
09:45:12
1635
600.6
09:51:35
1663
600.4
09:53:29
353
600.2
09:56:09
1252
600.2
09:56:09
1284
600
09:57:40
290
600
09:57:40
679
599.8
10:03:21
1105
599.8
10:03:21
1172
599.8
10:14:08
595
599.8
10:17:16
560
599.8
10:17:16
1002
599.8
10:21:08
972
599.8
10:22:29
879
599.8
10:22:29
747
599.8
10:26:25
1157
599.8
10:26:25
1916
599.4
10:32:37
1652
599.8
10:46:41
1556
599.4
10:49:32
1921
599.6
10:53:13
93
600
10:58:15
523
600
10:58:15
1297
600
10:58:15
1179
600
11:03:50
750
600
11:03:50
1519
600.6
11:17:39
380
600.6
11:17:39
1649
600.4
11:18:32
335
600
11:20:04
1340
600
11:20:05
1788
601.6
11:27:04
1796
601.4
11:29:09
1814
601.4
11:31:16
1719
601.6
11:34:59
1822
602
11:36:35
559
601.4
11:42:06
1063
601.4
11:42:06
1697
601.4
11:50:25
1366
602.8
11:59:34
519
602.8
11:59:34
1385
602.6
11:59:38
299
602.6
11:59:38
1768
601
12:10:23
56
601
12:10:24
1736
602.2
12:18:05
1730
601.2
12:22:15
1024
601.4
12:32:00
799
601.4
12:32:00
617
601.8
12:56:02
950
601.8
12:56:02
1724
601.8
12:56:02
1478
601.4
13:01:14
299
601.4
13:01:14
1909
601.6
13:20:52
1573
601.4
13:20:56
1588
601.8
13:27:30
1793
601.6
13:32:54
1374
601.6
13:38:45
222
601.6
13:38:45
921
601.8
13:44:01
887
601.8
13:44:01
1672
601.6
13:47:23
1585
602.4
13:55:56
352
602.4
13:55:56
615
601.8
14:00:00
1188
601.8
14:00:00
302
601.6
14:07:20
1521
601.6
14:07:20
1580
601.4
14:10:49
624
601.2
14:12:02
1113
601.2
14:12:02
1426
601
14:15:45
354
601
14:15:45
1444
600.6
14:19:40
142
600.6
14:19:40
175
601
14:25:17
1600
601
14:25:17
1762
601.4
14:37:12
1682
601.4
14:40:15
1488
601.2
14:44:52
244
601.2
14:44:52
1097
601
14:46:44
579
601
14:46:44
334
601
14:46:44
1600
601
14:46:44
1781
601
14:48:26
1667
601.2
14:52:16
364
601.2
14:57:23
1211
601.2
14:57:23
429
601
14:57:32
1198
601
14:57:32
1824
600.8
15:00:31
1742
600.4
15:03:12
1490
600.4
15:05:41
98
600.4
15:05:41
1731
600.6
15:15:34
1918
600.6
15:15:34
106
600.6
15:15:34
1475
600.6
15:15:34
1685
600.8
15:18:31
1577
600.8
15:20:46
36
600.8
15:22:52
750
600.8
15:22:52
794
600.8
15:22:52
1600
600.8
15:22:52
263
600.8
15:22:52
903
601
15:29:05
850
601
15:29:05
991
601
15:32:25
825
601
15:32:25
1163
601
15:32:25
609
601
15:32:25
1780
601.2
15:35:42
1631
601
15:35:59
44
600.8
15:41:49
150
600.8
15:41:50
909
600.8
15:43:26
555
600.8
15:43:26
258
600.8
15:46:17
1366
600.8
15:46:17
140
600.8
15:51:53
742
600.8
15:51:53
282
600.8
15:51:53
169
600.8
15:51:53
500
600.8
15:51:53
1790
600.6
15:51:57
112
600.6
15:51:57
27
600.6
15:51:57
1614
600.6
15:51:57
845
600.8
15:57:48
919
600.8
15:57:48
1594
600.8
16:00:25
1744
600.6
16:00:59
1032
601
16:07:51
690
601
16:07:51
750
601.2
16:09:09
750
601.2
16:09:14
1925
601
16:10:01
876
601
16:10:01
812
601
16:10:01
1696
601
16:12:23
1671
600.6
16:13:26
345
600.8
16:18:13
1485
600.8
16:18:13
1249
600.8
16:19:56
545
600.8
16:19:56
584
600.8
16:21:09
990
600.8
16:21:09
1888
600.8
16:22:47
865
600.8
16:24:53
750
600.8
16:24:53
313
600.8
16:24:53
341
600.8
16:25:53
750
600.8
16:25:53
800
600.8
16:25:53
1114
600.6
16:26:04
1627
600.6
16:27:11
1450
600.6
16:28:18
367
600.6
16:28:18
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