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:
530,000
Volume weighted average price paid per Share (pence):
613.6417
Highest price paid per Share (pence):
615.20
Lowest price paid per Share (pence):
611.40
Date of purchase:
18 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
1153
612.8
08:20:48
647
612.8
08:20:48
1788
613
08:27:02
124
612.8
08:35:33
694
612.8
08:35:33
621
612.8
08:35:33
364
612.8
08:35:33
707
612.8
08:40:10
890
612.8
08:40:10
391
613.6
08:58:00
1194
613.6
08:58:00
1914
613.2
09:00:06
1804
613
09:00:09
1359
613.2
09:02:57
368
613.2
09:02:57
700
613.6
09:08:51
1014
613.6
09:08:51
1540
613.6
09:14:10
211
613.6
09:14:10
1784
613.6
09:14:10
2147
613.4
09:16:34
1775
613.4
09:20:06
1826
613.2
09:23:28
725
613
09:23:45
1099
613
09:23:45
1976
612.8
09:24:34
1761
612.8
09:25:46
426
612.8
09:25:46
1506
612.8
09:25:46
956
612.4
09:32:11
1000
612.4
09:32:11
754
612.4
09:35:02
897
612.4
09:35:02
906
612.2
09:36:55
879
612.2
09:36:55
1739
612
09:39:38
1547
611.8
09:39:39
131
611.8
09:39:41
320
612.8
09:54:26
530
612.8
09:54:26
924
612.8
09:54:26
320
612.8
09:54:57
500
612.8
09:54:57
1908
613
10:00:04
1890
613
10:00:04
2385
613
10:00:04
2001
612.6
10:00:05
789
612.6
10:00:05
1113
612.6
10:01:48
651
612.6
10:01:48
1672
613
10:08:40
1047
612.8
10:08:42
548
612.8
10:08:42
1820
612.8
10:08:42
840
612.6
10:08:52
1023
612.6
10:08:52
1785
612.4
10:08:57
1273
612.4
10:15:24
509
612.4
10:15:24
297
612.2
10:18:37
1305
612.2
10:18:37
399
612.2
10:20:49
750
612.2
10:20:49
688
612.2
10:20:49
1903
612.2
10:20:49
353
612.2
10:20:49
1245
612.2
10:20:49
283
612.2
10:23:24
1367
612.2
10:23:24
1881
612.2
10:24:45
88
612.2
10:24:45
1600
612.2
10:24:45
119
612.2
10:24:45
1616
612
10:24:54
1825
612
10:24:54
425
612.2
10:24:54
750
612.2
10:24:54
650
612.2
10:24:54
1877
611.8
10:24:55
1223
611.8
10:24:58
696
611.8
10:24:58
352
611.6
10:25:18
297
611.6
10:25:18
465
611.6
10:25:18
508
611.6
10:25:18
258
611.6
10:25:18
492
611.6
10:25:18
650
611.6
10:25:18
650
611.6
10:25:18
1704
611.6
10:25:18
787
612
10:28:41
804
612
10:28:41
546
611.8
10:28:45
1275
611.8
10:28:45
485
612
10:37:17
252
612
10:37:17
253
612
10:37:38
500
612
10:40:47
900
612
10:40:47
366
612
10:40:47
701
612
10:40:47
1124
612
10:40:47
1803
611.8
10:43:37
718
611.8
10:43:37
999
611.8
10:43:37
253
611.4
10:43:39
1968
611.6
10:43:39
1045
611.4
10:44:07
331
611.4
10:44:07
410
611.4
10:49:01
500
611.8
10:51:58
598
611.8
10:51:58
650
611.8
10:51:58
1600
611.8
10:51:58
438
611.8
10:51:58
911
611.8
10:51:58
1649
611.8
10:51:58
218
611.6
10:56:34
200
611.6
10:56:34
736
611.6
10:56:34
920
612
10:59:40
360
612
10:59:40
681
612
10:59:40
402
612
11:00:16
626
612
11:00:16
500
612
11:00:16
550
612
11:00:16
850
612.6
11:08:33
313
612.6
11:08:33
660
612.6
11:08:33
974
612.6
11:08:33
125
612.4
11:11:03
1200
612.6
11:11:27
1355
612.4
11:13:26
293
612.4
11:13:26
11
612.4
11:13:26
1600
612.4
11:13:26
1685
613.2
11:19:24
1584
613.4
11:24:52
1944
613.4
11:24:52
1268
613.4
11:24:52
845
613.4
11:24:52
2047
613.2
11:24:56
750
613.6
11:26:08
900
613.6
11:26:08
28
613.6
11:26:08
290
613.6
11:26:08
1926
613.6
11:26:08
1595
613.4
11:29:28
259
613.4
11:33:27
1522
613.4
11:33:27
1818
613
11:34:15
894
612.8
11:34:18
776
612.8
11:34:18
1724
613
11:38:13
500
613.2
11:51:20
1201
613.2
11:51:20
597
613.2
11:51:20
823
613
11:54:17
893
613
11:54:17
1635
613
11:54:17
1637
614.4
11:59:00
500
614.8
12:02:40
1049
614.8
12:02:40
139
614.6
12:03:39
1600
614.6
12:03:39
1789
614.6
12:03:39
2281
614.4
12:04:43
1707
614.2
12:08:11
236
614.2
12:08:11
159
614.6
12:16:02
376
614.6
12:16:02
428
614.6
12:16:02
223
614.6
12:16:02
1359
614.4
12:17:47
1600
614.4
12:17:47
1263
614.4
12:21:04
624
614.4
12:21:04
1354
614.8
12:27:27
393
614.8
12:27:27
192
614.8
12:27:27
393
614.8
12:27:27
750
614.8
12:27:27
750
614.8
12:27:27
650
614.8
12:27:27
2532
614.8
12:27:27
750
615
12:27:27
418
615
12:27:27
192
615
12:27:27
585
615
12:27:27
1918
614.8
12:27:27
486
614.4
12:29:55
1342
614.4
12:33:40
39
614.4
12:34:58
1372
615
12:38:52
1257
615
12:38:52
991
615.2
12:39:39
609
615.2
12:39:39
1600
615.2
12:39:39
20
615.2
12:39:39
701
615.2
12:39:39
311
615.2
12:40:47
1443
615.2
12:40:47
643
615
12:41:35
1389
615
12:41:35
1719
615
12:42:43
1818
614.8
12:47:39
1844
614.8
12:52:16
1410
614.6
12:53:35
391
614.6
12:53:35
1658
614.8
12:55:27
1869
614.6
12:55:50
1205
614.6
13:05:10
607
614.6
13:05:10
853
614.6
13:06:50
1115
614.6
13:06:50
1652
614.4
13:06:51
1164
613.6
13:07:35
509
613.6
13:07:35
798
613.6
13:13:44
827
613.6
13:13:44
1775
613.6
13:15:20
60
613.4
13:17:42
1662
613.6
13:25:39
336
613.6
13:25:39
1527
613.6
13:25:39
1873
613.4
13:26:09
139
613.4
13:28:04
1600
613.4
13:28:04
1209
612.6
13:28:45
1204
613.8
13:36:32
600
613.8
13:36:32
1826
613.8
13:36:32
495
613.6
13:40:31
397
613.6
13:40:31
750
613.6
13:40:31
644
613.6
13:40:31
1442
613.6
13:40:31
225
613.6
13:40:31
700
613.6
13:40:31
1600
613.6
13:40:31
1708
614.4
13:46:13
1645
614.4
13:46:13
1899
614.6
13:49:20
31
614.4
13:49:38
1711
614.4
13:49:38
1772
614.4
13:49:38
437
614.4
13:55:20
650
614.4
13:55:20
566
614.4
13:55:20
1403
614.4
13:55:20
1646
614.4
13:56:38
441
614.2
13:57:28
1600
614.2
13:57:28
2388
613.8
13:57:39
131
613.8
14:00:36
1600
613.8
14:00:36
158
613.8
14:00:36
45
613.6
14:02:10
2143
613.6
14:02:10
2451
613.6
14:02:10
2044
613.6
14:05:56
361
613.6
14:05:56
1862
613.6
14:05:56
347
613.6
14:11:22
833
613.6
14:11:22
564
613.6
14:11:22
2430
613.4
14:13:10
1916
613.4
14:13:10
838
613.4
14:13:10
1111
613.4
14:13:10
970
613.4
14:18:00
128
613.6
14:19:10
408
613.6
14:19:10
6
613.6
14:19:10
7
613.6
14:19:10
6
613.6
14:19:10
6
613.6
14:19:10
409
613.6
14:19:10
662
613.6
14:19:10
1857
613.6
14:20:20
510
613.6
14:21:21
877
613.6
14:21:21
1820
613.4
14:21:41
1824
613.4
14:21:41
1950
613.2
14:23:41
1830
613
14:23:51
557
613
14:31:28
1000
613
14:31:28
1200
613
14:31:28
897
613
14:31:28
1600
613
14:31:28
1640
613
14:34:20
2394
613
14:34:20
519
613
14:35:50
880
613
14:35:50
1845
613
14:37:01
750
613
14:38:20
2283
613
14:38:20
1065
613
14:38:20
560
613
14:38:20
1124
613
14:38:20
1511
612.8
14:38:22
164
613.2
14:40:30
750
613.2
14:40:30
922
613.2
14:40:30
600
613.2
14:40:30
1260
613.2
14:40:50
750
613.2
14:40:50
1345
613
14:42:35
267
613
14:42:35
2213
612.8
14:42:37
2258
612.6
14:42:38
1909
612.4
14:42:58
1100
612.2
14:43:35
718
612.2
14:43:35
694
612.4
14:48:00
509
612.4
14:48:00
403
612.4
14:48:00
504
613.2
14:50:00
1042
613.2
14:50:00
192
613.2
14:50:00
750
613.4
14:50:39
861
613.4
14:50:39
571
613.8
14:51:58
750
613.8
14:51:58
3692
613.8
14:51:58
2013
613.8
14:51:58
1822
613.6
14:52:08
948
613.6
14:54:20
750
613.6
14:54:20
1638
613.6
14:55:30
866
613.6
14:55:30
1177
613.6
14:55:30
1624
614.2
15:00:23
1367
614.2
15:00:23
1600
614.2
15:00:23
1600
614.2
15:00:23
750
614.2
15:00:31
1897
614.2
15:03:39
191
614.2
15:03:39
1686
614.2
15:03:39
1751
614.2
15:03:39
2927
614
15:03:40
72
613.8
15:03:44
420
614.2
15:06:28
428
614.2
15:06:28
750
614.2
15:06:28
42
614.2
15:06:28
750
614
15:06:28
1190
614
15:06:28
825
614
15:06:28
955
614.2
15:06:28
299
614
15:08:40
869
614
15:08:40
1817
614
15:08:40
750
614
15:08:40
540
614
15:08:40
121
614
15:08:40
211
614
15:11:40
980
614
15:11:40
873
614
15:11:40
1816
614
15:11:40
650
614
15:12:51
176
614
15:14:21
750
614
15:15:00
750
614
15:15:00
1913
614
15:17:07
97
614
15:17:07
1217
614
15:17:07
1481
614
15:17:07
540
614
15:17:07
750
614.2
15:19:03
1837
614.2
15:19:12
1545
614
15:19:42
159
614
15:19:42
1889
614
15:19:42
907
614
15:22:00
359
614
15:22:10
750
614
15:22:10
750
614
15:23:20
800
614
15:23:20
1816
614
15:23:20
772
613.8
15:23:26
750
614
15:25:23
1000
614.2
15:29:13
51
614.4
15:29:13
750
614.2
15:29:13
1907
614.4
15:29:13
3297
614.4
15:29:13
1173
614.4
15:29:13
971
614.2
15:31:20
529
614.2
15:31:20
80
614.2
15:31:20
750
614.2
15:31:20
776
614
15:31:57
346
614.6
15:34:06
750
614.6
15:34:06
750
614.6
15:34:06
534
614.6
15:34:45
750
614.6
15:34:45
241
614.6
15:36:00
750
614.6
15:36:00
750
614.6
15:36:05
750
614.6
15:36:14
1676
614.6
15:37:20
1883
614.6
15:39:43
1862
614.6
15:39:43
1052
614.6
15:39:43
530
614.6
15:39:43
1675
614.8
15:42:10
1255
614.6
15:42:56
490
614.6
15:42:56
970
614.6
15:42:56
850
614.6
15:42:56
1984
614.4
15:43:03
1699
614.2
15:43:19
1640
614.2
15:47:21
1211
614
15:48:21
708
614
15:48:21
1699
614
15:49:40
2422
614
15:51:42
754
613.8
15:52:07
1038
613.8
15:52:30
750
613.8
15:52:30
550
613.8
15:52:30
424
613.8
15:52:30
1543
613.8
15:52:30
2152
613.8
15:55:56
726
613.8
15:55:56
1148
613.8
15:55:56
860
613.8
15:55:56
907
613.8
15:55:56
1863
613.8
15:59:02
1863
613.6
15:59:35
82
614.2
16:02:15
403
614.2
16:02:15
241
614.6
16:03:02
132
614.6
16:03:02
3200
614.6
16:03:02
750
614.6
16:03:02
928
614.6
16:03:02
453
614.6
16:03:02
750
614.8
16:04:29
122
614.8
16:04:29
562
614.8
16:04:29
714
614.8
16:04:29
412
615
16:05:14
750
615
16:05:14
1734
614.8
16:06:03
1578
614.8
16:06:03
140
614.8
16:06:03
1855
614.8
16:06:20
734
614.6
16:07:41
750
614.6
16:07:41
650
614.6
16:07:41
276
614.6
16:07:41
1631
614.6
16:07:41
378
614.6
16:10:00
500
614.6
16:10:00
818
614.6
16:10:00
415
614.6
16:11:00
1503
614.6
16:11:00
9
614.6
16:11:00
460
614.6
16:12:00
1935
614.2
16:12:01
1677
614.4
16:12:01
227
614.6
16:12:01
700
614.6
16:12:01
750
614.6
16:12:01
1523
614
16:13:10
650
614
16:13:10
475
614.2
16:16:20
1608
614.2
16:16:21
1600
614.2
16:16:21
122
614.2
16:16:21
505
614.2
16:16:21
1816
614
16:17:38
1633
614
16:17:38
257
614.2
16:18:36
680
614.2
16:18:36
200
614.2
16:18:36
1600
614.2
16:18:39
174
614.2
16:18:39
1840
614
16:19:26
1759
614
16:19:26
496
614
16:21:00
339
614
16:21:00
241
614
16:21:00
711
614
16:21:00
682
614
16:21:00
575
614
16:21:00
1816
614
16:21:00
100
614
16:21:00
750
614
16:21:00
345
614
16:22:00
700
614
16:22:00
750
614
16:22:00
1569
614
16:22:00
427
614
16:22:00
2105
614.4
16:23:31
702
614.4
16:23:31
750
614.4
16:23:31
598
614.4
16:23:31
718
614.4
16:23:31
764
614.4
16:24:03
648
614.4
16:24:03
1094
614.4
16:24:03
750
614.4
16:25:20
562
614.4
16:25:20
241
614.4
16:25:20
126
614.6
16:25:59
6301
614.8
16:26:26
750
614.8
16:26:26
604
614.8
16:26:26
773
614.8
16:26:26
644
614.8
16:26:26
1951
614.4
16:26:47
2446
614.6
16:26:47
1200
614.6
16:27:46
1751
614.6
16:27:52
4570
614.6
16:27:52
520
614.6
16:28:20
1390
614.6
16:28:20
2390
614.8
16:29:03
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