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:
204,079
Volume weighted average price paid per Share (pence):
607.4356
Highest price paid per Share (pence):
613.20
Lowest price paid per Share (pence):
602.40
Date of purchase:
15 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
987
603.2
08:08:53
860
603.2
08:08:53
247
602.6
08:12:43
1688
602.6
08:12:43
1865
603.2
08:17:34
1918
602.8
08:21:28
8
603
08:27:58
1046
603
08:27:58
699
603
08:27:58
1111
603.8
08:35:26
818
603.8
08:35:26
1490
603.4
08:37:51
292
603.4
08:37:51
1680
603.4
08:43:39
1727
603.4
08:52:47
1930
603.2
08:53:00
1677
602.4
09:01:26
1347
602.4
09:03:37
518
602.4
09:03:37
1282
602.6
09:16:12
374
602.6
09:16:12
231
602.4
09:17:01
1429
602.4
09:17:01
56
602.4
09:17:01
1173
602.6
09:23:00
428
602.6
09:23:00
1716
602.6
09:23:00
1738
604
09:34:13
101
604.6
09:37:03
1769
604.6
09:37:03
1120
604.4
09:41:10
757
604.4
09:41:10
310
604.8
09:50:18
1642
604.8
09:50:18
393
604.4
09:56:01
591
604.4
09:56:01
635
604.4
09:56:01
1814
605.2
10:04:27
19
605.2
10:06:12
1941
605.2
10:06:12
258
603.8
10:15:04
1807
605.6
10:15:20
2576
605.8
10:15:20
2026
605.8
10:15:20
750
606
10:15:36
1689
606
10:15:36
166
605.8
10:15:43
650
605.8
10:15:43
550
605.8
10:15:43
438
605.8
10:15:43
994
605.6
10:15:43
709
605.6
10:15:43
1642
605.8
10:15:43
998
605.6
10:16:30
750
605.6
10:16:30
873
605.6
10:17:58
916
605.6
10:17:58
1394
606.2
10:19:11
239
606.2
10:19:52
180
606.4
10:23:01
1723
606.4
10:23:01
1813
606.4
10:28:27
1948
606
10:32:19
1678
605.4
10:40:57
270
604.2
10:46:57
1120
604.2
10:46:57
551
604.2
10:46:57
1717
603.8
10:49:28
415
604
10:54:44
17
604
10:54:44
873
604
10:54:54
319
604
10:54:59
301
604
10:55:54
415
604
10:55:59
415
604
10:55:59
112
604
10:56:14
415
604
10:56:14
54
604
10:59:59
1647
605.8
11:04:26
1709
607.8
11:09:58
367
608
11:13:36
1281
608
11:13:36
1661
607.6
11:17:52
1957
608
11:33:18
1172
608.2
11:33:18
437
608.2
11:33:18
329
607.6
11:37:10
205
607.8
11:39:50
153
607.8
11:40:36
1120
607.8
11:40:36
170
607.8
11:40:36
1914
607.6
11:46:29
943
606.2
11:51:48
984
606.2
11:51:48
116
606
11:59:33
992
606
11:59:33
626
606
11:59:33
1756
605.6
12:04:46
27
606
12:11:58
513
606
12:11:58
1151
606
12:11:58
1050
605.6
12:15:35
758
605.6
12:15:35
921
605.8
12:24:30
854
605.8
12:24:30
367
605
12:28:40
712
605
12:28:44
888
605
12:29:02
888
604.6
12:34:30
654
604.6
12:34:30
1794
605.6
12:44:11
1968
604.6
12:54:27
1925
606.4
13:04:30
1216
605.8
13:04:34
570
605.8
13:04:34
1583
606.8
13:15:08
1595
607.2
13:22:33
1871
607
13:22:37
1526
606
13:29:20
411
606
13:29:20
193
605.6
13:34:38
1713
605.6
13:34:38
1949
607
13:49:04
1623
606.6
13:49:21
1600
606.6
13:53:24
711
606.4
13:56:58
1127
606.4
13:56:58
1665
606.4
14:00:31
1044
608.2
14:05:54
650
608.2
14:05:54
150
608.2
14:05:54
1113
608.2
14:05:54
587
608.2
14:05:54
1685
609.8
14:10:10
1918
610.6
14:13:47
1576
611.8
14:16:12
157
612.8
14:18:58
1001
613.2
14:20:20
903
613.2
14:20:20
1964
613.2
14:23:16
1790
613
14:27:29
143
613
14:27:29
53
612.6
14:30:28
1759
612.6
14:32:24
792
612.2
14:32:38
968
612.2
14:32:39
1713
611.6
14:36:06
1681
611.6
14:39:33
1822
611.4
14:43:30
1769
611
14:45:33
672
611
14:49:32
1262
611
14:49:32
1810
611
14:51:55
1724
612.4
14:55:39
1819
612
14:56:59
1633
611.6
15:01:41
895
611.4
15:07:48
86
611.4
15:07:48
973
611.4
15:07:48
1812
611.6
15:07:48
981
611.2
15:07:49
758
611.2
15:07:49
1743
609
15:11:14
494
609.4
15:16:53
1120
609.4
15:16:53
2
609.4
15:16:53
1803
610.2
15:20:38
1877
610
15:20:43
884
609.6
15:23:23
33
609.6
15:23:48
33
609.6
15:23:52
33
609.6
15:23:56
33
609.6
15:24:00
1824
610.2
15:29:04
101
610.2
15:29:04
1879
610.4
15:34:14
1968
610.2
15:34:25
810
610
15:34:29
400
610
15:34:29
538
610
15:34:29
189
610
15:34:29
922
609.8
15:37:52
353
609.8
15:37:52
458
609.8
15:37:52
1264
611
15:43:00
607
611
15:43:00
274
610.8
15:45:14
1402
610.8
15:45:14
750
611.8
15:48:55
1025
611.8
15:48:55
1832
612
15:51:18
1902
612.2
15:55:50
650
612
15:59:24
1744
612
15:59:41
179
612
15:59:41
1090
611.8
16:01:28
634
611.8
16:01:28
584
612.2
16:03:44
228
612.2
16:03:46
884
612.4
16:19:06
327
612.4
16:19:38
769
612.4
16:19:38
750
612.4
16:19:49
1170
613
16:20:58
200
613
16:20:58
100
612.2
16:22:38
3
612.2
16:23:30
1
612.2
16:23:59
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