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:
545,047
Volume weighted average price paid per Share (pence):
614.6398
Highest price paid per Share (pence):
616.80
Lowest price paid per Share (pence):
611.60
Date of purchase:
19 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
480
614.2
08:08:34
1260
614.2
08:08:34
158
614
08:09:04
1120
614
08:09:04
375
614
08:09:04
1957
613.6
08:09:36
1499
613.4
08:10:05
168
613.4
08:10:05
244
613.4
08:10:05
1587
613.4
08:10:23
84
613.4
08:10:23
332
613.6
08:14:44
1193
613.6
08:14:44
278
613.6
08:14:44
1254
613.6
08:18:03
93
613.6
08:18:03
378
613.6
08:18:03
1466
613.8
08:19:59
212
613.8
08:19:59
1659
613.4
08:22:10
61
613.4
08:22:10
984
614.2
08:30:20
836
614.2
08:30:20
1797
614.2
08:35:27
17
614.2
08:35:27
980
614
08:35:51
773
614
08:35:51
1743
613.8
08:35:57
1528
614
08:43:08
201
614
08:43:08
1136
614
08:50:28
1035
614.6
08:54:49
791
614.6
08:54:49
1772
614.2
08:54:55
1900
614
08:55:19
1128
613.6
09:01:43
1211
613.8
09:04:09
474
613.8
09:04:09
357
613.8
09:09:34
1677
614
09:10:16
1904
613.8
09:14:11
1794
613.6
09:18:42
588
613.6
09:20:38
1087
613.6
09:20:38
1027
613.8
09:28:50
9
613.8
09:29:45
507
613.8
09:29:45
1120
613.8
09:29:45
310
613.8
09:29:45
810
613.8
09:29:45
91
614
09:32:42
1672
614
09:32:42
540
613.8
09:34:32
1310
613.8
09:34:32
1659
613.6
09:36:22
853
613.8
09:41:00
863
613.8
09:41:00
1435
613.6
09:43:05
500
613.6
09:43:05
1646
613.4
09:43:27
1954
612.8
09:49:01
1789
613.2
09:49:01
1172
613.2
09:56:10
746
613.2
09:56:10
240
613.4
09:56:10
880
613.4
09:56:10
860
613.4
09:56:10
1259
613.4
09:56:10
171
613.4
09:56:10
2116
613
10:03:17
1705
613.4
10:05:08
1260
613.4
10:05:08
479
613.4
10:05:08
510
613.4
10:05:08
710
613
10:06:07
680
613
10:06:22
1831
613.2
10:14:04
1013
613.2
10:14:04
680
613.2
10:14:04
741
613
10:14:31
1243
613
10:14:31
1666
612.8
10:14:33
999
612.6
10:15:01
500
612.6
10:15:01
272
612.6
10:15:01
467
612.2
10:15:13
658
612.2
10:15:26
508
612.2
10:15:28
1760
612.6
10:19:40
528
612.4
10:21:13
170
612.8
10:23:14
125
612.8
10:23:14
680
612.8
10:24:45
652
612.8
10:24:45
643
612.4
10:25:31
660
612.4
10:25:46
349
612.4
10:25:59
571
612.2
10:31:35
588
612.2
10:31:40
129
612.4
10:34:05
1120
612.4
10:34:05
300
612.6
10:34:05
683
612.6
10:34:05
580
612.4
10:34:05
1973
612
10:34:13
336
611.8
10:34:49
1226
611.8
10:34:59
653
612
10:38:12
262
612
10:39:20
533
612
10:39:50
388
612
10:40:39
343
612.4
10:45:38
850
612.4
10:45:38
650
612.4
10:45:38
1297
612.4
10:45:38
476
612.4
10:45:38
565
612.4
10:45:38
1120
612.4
10:45:38
59
612.4
10:45:38
1176
612.2
10:45:43
686
612.2
10:45:46
1138
612.2
10:46:29
611
612.2
10:46:43
1766
612
10:47:30
685
611.8
10:47:34
951
611.8
10:47:47
583
611.6
10:48:38
649
611.6
10:48:39
547
611.6
10:48:39
1489
611.6
10:48:57
364
611.6
10:49:21
794
611.6
10:53:38
1709
611.8
10:53:50
584
611.6
10:54:52
1630
611.6
10:57:49
551
611.6
10:57:49
320
611.6
10:57:51
1456
611.6
10:57:52
1599
612
11:03:52
276
612
11:03:52
1717
612
11:03:52
655
612
11:05:12
74
612
11:05:16
871
612
11:05:16
979
612
11:07:11
810
612
11:07:11
1772
612
11:12:29
369
612
11:13:54
514
612
11:13:54
712
612
11:13:55
141
612
11:13:55
981
613
11:19:03
981
613
11:19:04
981
613
11:19:10
981
613
11:19:20
288
612.8
11:19:29
1444
612.8
11:19:29
396
612.8
11:20:14
346
612.8
11:21:29
1255
612.8
11:21:29
5
612.8
11:21:29
1278
612.8
11:21:29
1484
612.6
11:22:29
429
612.6
11:22:29
310
612.8
11:24:21
1506
612.8
11:24:29
1473
612.6
11:24:45
400
612.6
11:24:45
512
612.4
11:24:59
717
612.4
11:24:59
1188
612.4
11:24:59
1123
612.6
11:26:41
521
612.6
11:26:41
162
612.4
11:31:58
1612
612.4
11:31:58
663
612.4
11:33:12
292
612.6
11:34:29
409
612.8
11:35:29
490
613
11:37:48
1934
613.2
11:40:07
1577
613.2
11:40:07
1602
613.4
11:40:17
750
613.4
11:40:38
1597
613.4
11:40:38
1883
613.2
11:41:56
443
613.2
11:41:56
1229
613.2
11:41:56
1733
613
11:42:02
407
613
11:47:35
1798
613.6
11:53:47
2066
613.6
11:53:47
750
614.2
11:58:33
1948
614.2
11:58:33
209
614.6
12:04:49
341
614.6
12:04:49
210
614.6
12:04:49
1834
614.6
12:05:10
365
614.6
12:06:15
1961
614.6
12:06:15
839
615.2
12:09:00
200
615.2
12:09:00
750
615.2
12:09:00
314
615.2
12:09:00
466
615.2
12:09:00
154
615
12:09:14
444
615
12:09:14
1120
615
12:09:14
1625
614.8
12:11:47
224
614.8
12:11:47
1471
614.6
12:12:01
139
614.6
12:21:18
77
614.6
12:21:49
79
614.6
12:22:09
109
614.6
12:22:50
37
614.6
12:23:05
47
614.6
12:23:05
82
614.6
12:23:46
114
614.6
12:24:07
95
614.6
12:24:53
1393
614.6
12:25:04
1894
614.6
12:25:54
284
614.4
12:26:29
1711
614.4
12:26:29
89
614.2
12:27:30
1383
614.2
12:27:58
1663
614.4
12:29:05
161
614.4
12:29:05
750
614.8
12:43:23
1007
614.8
12:43:23
1798
614.8
12:43:51
25
615
12:45:23
1000
615
12:49:55
1909
615
12:49:55
1760
615
12:49:55
1924
614.8
12:51:53
1715
614.8
12:51:53
749
614.6
12:59:12
606
614.6
12:59:13
1044
614.6
12:59:13
1829
615
13:02:28
540
615
13:02:28
146
615
13:02:28
1120
615
13:02:28
544
615.4
13:06:10
1120
615.4
13:06:10
1671
615.2
13:07:18
588
615.2
13:07:18
1265
615.2
13:07:18
1908
615.2
13:09:12
1890
615.2
13:13:42
1709
615.2
13:13:42
1883
615.2
13:18:32
1957
615.2
13:23:24
1807
615.4
13:25:20
2167
615.4
13:25:20
1603
615.2
13:25:40
448
615.4
13:27:03
750
615.4
13:27:03
789
615.4
13:27:03
1692
615.4
13:27:03
1618
615.4
13:27:03
1771
615.2
13:27:16
16
615.8
13:31:03
1821
615.8
13:31:03
650
615.8
13:31:03
1001
615.6
13:31:49
15
615.6
13:31:49
1120
615.6
13:31:49
438
615.4
13:32:17
750
615.8
13:38:10
221
615.8
13:38:10
600
615.8
13:38:10
1745
615.8
13:38:10
1711
615.8
13:38:10
1495
615.8
13:38:10
144
615.8
13:38:10
1967
615.4
13:39:27
159
615.4
13:39:27
1067
615.2
13:40:33
1067
615.2
13:40:33
1644
615.2
13:42:16
1853
615
13:43:00
1841
615
13:43:00
1697
614.8
13:44:55
405
614.8
13:46:12
234
614.8
13:46:12
1120
614.8
13:46:12
1234
614.6
13:50:17
118
615
13:52:41
550
615
13:52:41
1139
615
13:52:41
138
614.8
13:52:48
1120
615
13:53:49
16
615
13:53:49
76
615
13:54:06
74
615
13:54:29
134
615
13:55:11
70
615
13:55:17
70
615
13:55:34
1028
615.2
13:55:35
1028
615.2
13:55:35
1144
615.2
13:55:35
1107
615.2
13:56:39
437
615.2
13:56:39
750
615.2
13:56:39
1107
615.2
13:56:39
72
615
13:58:05
142
615
13:58:29
241
615.2
13:58:32
122
615.2
13:58:32
1380
615.2
13:58:32
40
615.2
13:58:32
559
616
14:01:34
1092
616
14:01:34
2182
616
14:01:34
1861
615.8
14:02:41
1504
616
14:02:41
887
616
14:06:46
819
616
14:06:47
1803
616
14:08:53
1155
616
14:08:53
678
616
14:08:53
200
616
14:08:53
260
616
14:08:53
1260
616
14:08:53
114
616
14:08:53
1379
616.6
14:11:23
399
616.6
14:11:23
2035
616.6
14:12:34
2241
616.6
14:14:41
1577
616.6
14:14:41
1631
616.6
14:14:41
306
616.6
14:14:41
616
616.6
14:14:41
1137
616.6
14:14:41
1243
616.8
14:20:35
1614
616.8
14:20:41
680
616.8
14:20:41
200
616.8
14:21:54
1466
616.8
14:21:54
753
616.6
14:23:05
861
616.6
14:23:05
1668
616.6
14:23:05
1385
616.8
14:29:03
1120
616.8
14:29:03
1120
616.8
14:29:03
1677
616.8
14:29:20
1540
616.6
14:29:22
493
616.6
14:29:22
1721
616.4
14:29:27
1076
616.2
14:31:34
756
616.2
14:31:34
937
616.2
14:31:34
1260
616.2
14:31:34
2209
616.2
14:32:27
6
616.2
14:34:53
3090
616.2
14:34:53
1647
616.2
14:37:36
832
616.2
14:37:36
189
616.2
14:37:36
1947
616.2
14:37:36
1709
616.2
14:37:36
1599
616
14:37:41
1027
616
14:39:41
110
616
14:39:41
1089
616
14:40:08
851
616
14:40:08
1120
616.2
14:42:14
1116
616.2
14:42:14
404
616.4
14:44:30
1507
616.4
14:44:30
906
616.4
14:44:40
800
616.4
14:44:40
1089
616.4
14:45:54
788
616.4
14:45:54
420
616.4
14:45:54
885
616.4
14:45:54
1151
616.2
14:46:06
1682
616.2
14:47:22
628
616.2
14:47:22
986
616
14:48:41
961
616
14:48:41
2124
615.8
14:49:01
71
615.8
14:50:33
172
616.2
14:52:27
750
616.2
14:52:50
895
616.2
14:53:30
761
616.2
14:53:30
237
616.4
14:55:34
750
616.4
14:55:34
962
616.4
14:55:34
695
616.4
14:57:30
2427
616.4
14:57:30
1898
616.4
14:57:30
1873
616.4
14:57:30
750
616.2
14:58:34
318
616.2
14:58:34
34
616.2
15:03:17
771
616.2
15:03:19
191
616.2
15:03:19
1741
616.2
15:03:19
33
616.2
15:03:21
788
616.4
15:03:21
3236
616.4
15:03:21
750
616.4
15:03:21
586
616.4
15:03:21
846
616.4
15:03:21
2249
616.4
15:04:54
750
616.4
15:04:54
1945
616.4
15:04:54
542
616.4
15:04:54
1281
616.2
15:05:48
493
616.2
15:05:48
257
616.2
15:05:48
1115
616
15:06:21
738
616
15:06:21
1736
615.8
15:08:43
1607
615.8
15:08:43
1817
615.6
15:09:40
400
615.6
15:13:14
2206
615.6
15:13:14
699
615.6
15:14:14
1639
615.6
15:14:14
500
615.6
15:14:14
750
615.6
15:14:14
289
615.4
15:14:42
409
615.4
15:14:44
12
615.4
15:14:44
1120
615.4
15:14:44
129
615.2
15:16:38
774
615.2
15:16:38
1120
615.2
15:16:38
1836
615
15:16:59
918
615.2
15:16:59
1582
615.2
15:16:59
1308
614.6
15:18:30
556
614.6
15:18:30
873
615
15:24:20
633
615
15:24:20
1753
615
15:24:20
1753
615
15:24:20
750
615
15:24:20
633
615
15:24:20
750
615
15:24:20
906
615
15:25:34
200
615
15:25:34
562
615
15:25:34
500
615.2
15:27:37
456
615.2
15:27:37
1249
615.2
15:27:37
600
615.2
15:27:37
504
615.2
15:28:54
1128
615.2
15:28:54
1081
615.2
15:28:54
750
615.2
15:28:54
1777
615
15:29:27
574
614.6
15:30:13
2184
614.4
15:30:31
1765
614.6
15:30:31
490
614.2
15:31:14
750
614.8
15:34:14
610
614.8
15:34:14
162
614.8
15:34:14
586
614.8
15:34:14
1945
615
15:36:34
2026
615
15:36:34
1578
615
15:36:34
2512
614.6
15:39:34
1842
614.8
15:39:34
527
614.8
15:39:34
1256
614.8
15:39:34
820
614.6
15:42:00
502
614.6
15:42:00
1120
614.8
15:46:00
2240
614.8
15:46:00
652
614.8
15:46:00
1133
614.8
15:46:00
1773
614.8
15:46:00
911
614.6
15:47:07
689
614.6
15:47:07
750
614.6
15:47:07
1755
614.6
15:49:10
550
614.6
15:49:30
548
614.6
15:49:40
651
614.6
15:49:40
77
614.6
15:50:45
63
614.8
15:52:29
77
614.8
15:52:45
750
615
15:53:15
900
615
15:53:15
3760
615
15:53:15
1037
615
15:53:15
1639
614.8
15:53:20
183
614.8
15:53:20
867
614.6
15:53:36
715
614.6
15:53:36
729
614.8
15:56:55
1120
614.8
15:56:55
1500
615.2
16:00:16
1363
615.2
16:00:16
750
615.2
16:00:16
131
615.2
16:00:16
409
615.2
16:00:16
781
615.2
16:00:16
211
615.2
16:00:40
756
615.2
16:00:40
635
615.2
16:00:40
750
615.2
16:01:54
1715
615.2
16:01:54
750
615.2
16:01:54
200
615.2
16:01:54
581
615.2
16:01:54
159
615.2
16:01:54
1605
614.8
16:02:04
2043
615
16:02:04
206
614.8
16:05:34
1888
614.8
16:05:34
1000
615
16:07:04
750
615
16:07:04
33
615
16:07:04
2294
615
16:07:04
2182
614.6
16:07:52
1616
614.8
16:07:52
1538
614.4
16:10:01
1670
614.6
16:11:19
338
614.4
16:11:29
315
614.4
16:11:29
45
614.6
16:11:59
479
614.6
16:11:59
750
614.6
16:12:03
750
614.8
16:13:39
470
614.8
16:13:39
4633
614.8
16:13:39
90
614.8
16:13:39
1892
614.6
16:13:59
750
614.8
16:16:34
750
614.8
16:16:34
376
614.8
16:16:34
783
614.8
16:16:34
525
614.8
16:17:10
776
614.8
16:17:10
1816
615
16:17:40
728
615
16:18:10
750
615
16:18:10
158
615
16:18:10
1831
614.8
16:18:43
1644
614.8
16:19:40
1243
614.8
16:20:50
2850
614.8
16:20:50
1285
615
16:21:46
1120
615
16:21:46
750
615.2
16:22:07
841
615.2
16:22:07
1454
615.2
16:22:07
466
615
16:22:33
1435
615
16:22:33
152
614.8
16:24:11
1701
614.8
16:24:11
627
614.8
16:24:11
1066
614.8
16:24:11
427
614.8
16:25:14
755
614.8
16:25:14
750
614.8
16:25:14
167
614.8
16:25:14
241
614.8
16:25:14
684
614.8
16:25:14
95
614.8
16:26:14
241
614.8
16:26:14
77
614.8
16:26:14
648
614.8
16:26:14
741
615
16:26:48
750
615
16:26:48
1385
615
16:26:48
779
615
16:26:48
750
615
16:27:18
750
615
16:27:18
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