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:
843,557
Volume weighted average price paid per Share (pence):
610.7801
Highest price paid per Share (pence):
616.20
Lowest price paid per Share (pence):
607.00
Date of purchase:
20 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
1575
614.4
08:13:06
1605
614.2
08:14:24
996
614
08:14:28
359
614
08:14:28
1891
614
08:14:28
1746
614.6
08:19:32
1930
614.6
08:19:32
2713
614.4
08:19:37
1812
614.4
08:20:13
802
614.4
08:21:31
1117
614.4
08:21:31
1735
615.4
08:24:34
1688
615.2
08:24:39
1832
614.8
08:24:45
1656
615
08:25:41
212
615
08:25:41
750
615.2
08:25:41
650
615.2
08:25:41
1437
615
08:25:41
1570
615
08:25:53
606
614.8
08:29:55
942
614.8
08:29:55
2329
615
08:34:00
1909
615
08:35:59
1796
615.8
08:36:43
1799
615.8
08:36:43
2158
615.6
08:36:51
1760
615.4
08:37:01
1677
615.2
08:37:04
1739
615
08:39:04
1756
615.4
08:41:30
1749
615.2
08:43:08
434
615
08:45:08
315
615
08:45:58
1600
615
08:45:58
2513
614.8
08:46:18
1714
614.6
08:48:17
1799
615
08:56:10
1778
615
08:56:31
1571
614.6
09:00:06
1633
614.8
09:04:58
1888
615
09:04:58
229
614.8
09:06:07
1340
614.8
09:06:07
1914
615.8
09:10:11
2424
615.6
09:10:19
750
615.4
09:10:35
1974
615.4
09:10:35
1659
615.2
09:10:54
1600
615.4
09:11:54
426
615.8
09:13:13
1600
615.8
09:13:13
54
615.8
09:13:13
1695
615.8
09:14:29
806
615.6
09:17:45
914
615.6
09:17:45
156
615.6
09:17:45
782
615.6
09:19:10
873
615.6
09:20:55
1578
615.6
09:22:28
750
615.6
09:26:01
650
615.6
09:26:01
1602
615.4
09:26:12
750
615.8
09:30:01
550
615.8
09:30:01
264
615.8
09:30:01
1655
615.8
09:30:01
1675
615.6
09:32:30
1624
615.4
09:33:22
1866
615.4
09:33:50
1713
615.6
09:35:14
201
615.4
09:36:35
351
615.4
09:36:35
452
615.4
09:36:35
201
615.4
09:36:35
552
615.4
09:36:35
2958
615.4
09:36:35
201
615.4
09:36:35
595
615.4
09:36:35
183
615.2
09:37:24
538
615.2
09:37:24
1000
615.2
09:37:24
1581
615.4
09:37:24
729
615.4
09:38:40
363
615.4
09:38:40
639
615.4
09:38:40
1624
615.4
09:38:50
1848
615.8
09:39:24
1660
615.4
09:39:25
1871
615.4
09:39:27
214
615.4
09:39:27
1911
615.4
09:39:35
46
615.4
09:39:35
1686
615.4
09:40:14
2242
615.2
09:41:07
1643
616.2
09:46:10
366
616
09:46:17
1400
616
09:46:17
1866
616.2
09:47:46
1618
616
09:48:41
136
616.2
09:51:52
444
616
09:53:26
1685
616
09:53:50
1412
616
09:53:50
1602
616
09:55:12
970
615.8
09:55:28
910
615.8
09:55:30
1922
615.6
09:56:13
775
615.6
10:08:16
837
615.6
10:08:16
1923
615.4
10:08:21
34
615.2
10:10:55
1716
615.2
10:10:55
1735
614.8
10:15:18
997
614.4
10:15:23
599
614.4
10:15:23
743
614.4
10:16:10
1768
614.8
10:23:38
1731
614.6
10:26:23
632
614.6
10:27:51
371
614.6
10:27:51
813
614.6
10:27:52
1826
614.4
10:27:52
1184
614.4
10:27:52
1884
614.2
10:31:19
423
614.8
10:40:06
1363
614.8
10:40:06
437
614.8
10:40:06
1644
614.8
10:40:06
1703
615.2
10:45:54
281
615.2
10:45:54
1765
615.2
10:45:54
1850
615.2
10:47:34
1247
615.2
10:48:18
468
615.2
10:48:18
412
615
10:51:36
1351
615
10:51:36
1799
615.6
11:03:50
677
615.6
11:03:50
1411
615.6
11:03:50
349
615.8
11:03:50
535
616
11:15:00
480
616
11:15:00
1221
615.8
11:15:00
663
615.8
11:15:00
395
615.8
11:15:00
1863
616.2
11:24:52
1751
616
11:24:56
1658
615.8
11:25:17
285
615.8
11:32:07
1613
615.8
11:32:07
1744
615.8
11:41:52
1909
615.6
11:49:43
1223
615.4
11:50:48
444
615.4
11:50:54
1690
615.4
11:55:12
211
615.4
11:55:12
21
615.4
11:55:12
1215
615.4
11:55:43
513
615.4
11:55:43
1601
615.4
12:03:05
1587
615.4
12:03:05
161
615.4
12:03:05
1576
615.4
12:03:29
1204
615.2
12:06:00
539
615.2
12:07:43
907
615.4
12:07:43
1020
615.4
12:07:43
1730
615.2
12:10:17
1737
615.4
12:13:50
1772
615.4
12:18:17
242
615.6
12:24:14
1530
615.6
12:24:14
112
615.2
12:34:52
1202
615.2
12:34:52
1569
615
12:34:53
500
615.2
12:39:38
547
615.2
12:39:38
1311
615.2
12:39:38
1664
615.2
12:49:02
1861
615.2
12:49:02
1600
615.2
12:51:23
544
615.2
12:51:40
1115
615.2
12:51:40
313
615.2
12:51:40
1727
614.8
12:53:58
1402
614.8
12:53:58
516
614.8
12:53:58
325
614.8
12:53:58
1301
614.8
12:53:58
2011
614.4
12:55:01
1054
614
12:55:02
1929
614
12:55:02
542
614
12:55:02
1699
613.6
12:55:04
1594
613
12:57:12
1802
613
12:59:56
1547
612.8
13:01:58
1738
612.8
13:01:58
53
612.8
13:01:58
369
612.8
13:01:58
1897
612.6
13:02:04
1541
612.4
13:02:06
112
612.4
13:02:06
1733
612.2
13:02:55
80
611.8
13:05:25
1734
611.8
13:05:25
1609
613
13:09:20
1708
613.2
13:12:58
1921
613.2
13:12:58
1781
613
13:16:02
1566
612.8
13:17:32
1733
612.6
13:21:36
1823
612.6
13:21:36
147
612.6
13:21:36
80
612.6
13:26:43
1846
612.6
13:26:43
1819
612.6
13:26:43
964
612.6
13:26:43
434
612.6
13:26:43
487
612.6
13:26:43
1552
612.4
13:30:27
1900
612.2
13:31:37
1160
612.2
13:37:48
552
612.2
13:37:48
539
612.2
13:37:48
360
612.2
13:37:48
750
612.2
13:37:48
280
612.2
13:37:48
1733
612.2
13:37:48
1541
612.2
13:37:48
25
612.2
13:37:48
1322
612.2
13:42:17
513
612.2
13:42:17
1675
612
13:42:24
629
611.6
13:44:57
1060
611.6
13:44:57
1788
611.6
13:44:57
1567
611.6
13:44:57
1627
611.6
13:44:57
1664
611.4
13:47:37
1776
611.4
13:47:37
225
610.8
13:47:38
1778
610.8
13:48:07
2388
610.8
13:48:07
1129
610.8
13:48:07
1581
610.8
13:48:07
1896
610.8
13:48:07
1156
610.8
13:48:07
1414
611
13:54:37
896
611
13:54:37
500
611
13:54:37
4765
611
13:54:37
750
611
13:54:37
1666
610.8
13:54:59
349
610.6
13:57:48
1696
610.6
13:58:27
1790
610.6
13:58:27
1750
610.6
13:58:27
208
610.6
13:58:27
1127
610.6
13:58:27
1805
610.2
13:58:54
1814
610.2
13:58:54
681
609.8
14:05:47
1250
609.8
14:05:47
34
609.8
14:05:47
549
609.8
14:05:47
1578
609.8
14:05:47
1659
609.8
14:05:47
289
609.8
14:05:47
1049
609.8
14:05:48
1163
609.8
14:05:48
1769
609.8
14:05:58
1422
609.8
14:05:58
302
609.8
14:09:59
1603
609.8
14:09:59
1347
609.8
14:12:45
228
609.8
14:12:45
2445
609.6
14:13:56
1850
609.6
14:13:56
977
609.6
14:13:56
870
609.6
14:13:56
2029
609.4
14:17:05
1535
609.4
14:18:41
51
609.4
14:18:41
1644
609.4
14:24:50
1823
609.4
14:24:50
1859
609.4
14:24:50
1815
609.6
14:30:20
1660
609.6
14:30:20
2154
609.6
14:30:20
2339
609.4
14:30:32
500
610.2
14:39:04
1000
610.2
14:39:04
1644
610.2
14:39:04
29
610
14:39:20
1375
610.4
14:42:23
475
610.4
14:42:23
1920
610.2
14:43:09
1653
610.2
14:43:09
813
610.2
14:43:09
1891
610.2
14:43:09
1050
610.2
14:43:09
2373
610
14:43:17
1687
610
14:43:17
110
609.8
14:44:20
255
609.8
14:44:20
42
610
14:46:53
1161
610
14:48:11
12
610
14:48:20
1154
610
14:48:20
329
610
14:48:20
559
610
14:48:20
564
610
14:48:20
500
610.2
14:49:10
1838
610.2
14:49:10
750
610.2
14:49:10
284
610.2
14:49:10
239
610.2
14:49:10
389
610.2
14:49:10
389
610.2
14:49:10
1899
610
14:49:19
1823
610
14:49:19
1212
610
14:49:19
6
609.6
14:50:20
366
609.6
14:50:20
1445
609.6
14:50:24
1358
609.6
14:53:38
228
609.6
14:53:38
26
609.6
14:53:38
1600
609.6
14:53:38
1701
609.6
14:59:09
1682
609.6
14:59:09
1605
609.6
14:59:09
124
609.6
14:59:09
1193
609.6
14:59:09
417
609.6
14:59:09
407
609.6
14:59:09
1183
609.6
14:59:09
1476
609.6
14:59:09
1592
609.6
14:59:09
500
609.6
14:59:09
1817
609.6
14:59:09
1583
609.2
14:59:19
1465
609.2
14:59:19
1857
609.2
14:59:19
306
609.2
14:59:19
43
609.2
14:59:19
337
609.2
14:59:19
1
609
14:59:22
1187
609
14:59:22
500
609
14:59:22
108
609
14:59:22
1763
608.8
14:59:25
1735
608.8
14:59:25
1307
608.6
14:59:37
97
608.6
14:59:37
1067
608.6
14:59:37
570
608.6
14:59:37
1772
608.6
14:59:37
7
608.6
14:59:37
1705
608.6
14:59:37
603
608.6
14:59:37
1812
608.6
14:59:37
1011
608.6
14:59:37
533
608.6
14:59:37
546
608.6
14:59:52
1026
608.6
14:59:52
151
608.4
14:59:58
523
608.4
15:00:14
326
608.4
15:00:34
236
608.4
15:00:40
1646
609
15:05:59
600
609
15:05:59
1586
609
15:05:59
986
609
15:05:59
1894
609
15:05:59
1568
609
15:05:59
336
609
15:08:22
990
609.6
15:11:57
1259
609.6
15:11:57
343
609.6
15:11:57
539
609.6
15:11:57
750
609.6
15:11:57
500
609.6
15:11:57
533
609.6
15:11:57
598
609.6
15:11:57
870
609.6
15:11:57
865
609.6
15:11:57
1839
609.4
15:12:41
1582
609.4
15:12:41
1697
609.4
15:12:41
1672
609.4
15:12:41
1632
609.4
15:12:41
1706
609.4
15:12:41
1814
609.4
15:12:41
1884
609
15:13:54
1631
609
15:13:54
1918
609
15:13:54
166
609
15:13:54
1603
609
15:13:54
1902
608.8
15:15:00
1762
608.8
15:15:00
1626
608.8
15:15:00
241
608.8
15:17:10
1025
608.8
15:17:10
1500
608.8
15:17:10
750
608.8
15:17:10
1881
609
15:19:30
1714
609
15:19:30
1676
609
15:19:30
1797
609
15:19:30
1773
609
15:19:30
1874
609
15:19:30
1598
608.8
15:19:38
133
608.8
15:19:38
750
608.8
15:22:03
931
608.8
15:22:03
905
608.8
15:22:03
1802
608.6
15:22:31
1905
608.6
15:22:31
1671
608.6
15:22:31
1569
608.6
15:22:31
1646
608.6
15:22:31
1777
608.6
15:22:31
1932
608.6
15:22:31
1900
608.6
15:22:31
750
608.6
15:26:23
1802
608.6
15:26:23
500
608.6
15:26:23
124
608.6
15:26:23
1649
608.6
15:26:23
523
608.4
15:28:51
1365
608.4
15:28:51
1882
608.4
15:28:51
1302
608.4
15:28:51
1755
608.4
15:28:51
456
608.4
15:28:51
500
608.4
15:30:20
512
608.4
15:30:20
1935
608.4
15:30:20
1852
608.6
15:31:05
1553
608.6
15:31:31
1766
608.6
15:31:31
1272
608.6
15:31:31
475
608.6
15:31:31
1643
608.6
15:31:31
1808
608.6
15:31:31
482
609.2
15:34:46
1
609.2
15:35:23
210
609.4
15:35:24
500
609.4
15:35:24
1273
609.4
15:35:24
671
609.4
15:36:12
1193
609.4
15:36:12
1549
609.4
15:36:12
1552
609.4
15:36:12
1575
609.4
15:36:12
1149
609.4
15:36:12
850
609.4
15:36:12
1600
609.4
15:36:12
651
609.4
15:36:12
379
609.4
15:36:12
709
609.4
15:36:12
1622
609.4
15:36:12
1569
609.4
15:36:12
1400
609.6
15:39:06
1928
609.6
15:39:06
750
609.8
15:41:07
608
609.8
15:41:07
445
609.8
15:42:06
500
609.8
15:42:06
742
609.8
15:42:06
1749
609.6
15:43:08
1708
609.6
15:43:08
1814
609.6
15:43:08
1779
609.6
15:43:08
1780
609.6
15:43:08
1676
609.6
15:43:08
1109
609.6
15:45:36
705
609.6
15:45:36
127
609.6
15:45:36
1157
609.4
15:45:49
645
609.4
15:45:49
475
609.4
15:45:49
41
609.4
15:45:49
1042
609.4
15:45:49
351
609.4
15:45:49
1472
609.4
15:45:49
128
609.4
15:45:49
1449
609.4
15:45:49
1513
609.4
15:45:49
1669
609.4
15:45:49
131
609.4
15:45:49
210
609.4
15:45:49
1833
609.4
15:45:49
1619
609
15:47:30
1652
609
15:47:30
1858
609
15:47:30
1562
609
15:47:30
1898
608.8
15:47:44
87
608.8
15:47:44
1923
608.6
15:50:09
1740
608.6
15:50:09
1805
608.6
15:50:09
1763
608.6
15:50:09
1986
608.4
15:50:13
161
608.2
15:53:38
500
608.4
15:55:59
1906
608.4
15:55:59
1828
608.4
15:55:59
1822
608.4
15:55:59
1638
608.4
15:55:59
404
608.4
15:55:59
1218
608.4
15:55:59
1782
608.4
15:55:59
1614
608.4
15:55:59
1720
608.4
15:55:59
512
608.2
15:56:48
2027
608.2
15:57:16
1489
608.2
15:57:16
269
608.2
15:57:16
1554
608.2
15:57:16
639
608.2
15:57:16
570
608.2
15:57:16
2244
608
15:59:42
1699
608
15:59:42
1993
608
15:59:42
217
608
15:59:42
1898
608
15:59:42
1922
608
15:59:42
1831
608
15:59:42
390
608.6
16:03:43
500
608.6
16:03:43
750
608.6
16:03:43
2
608.6
16:03:43
12
608.4
16:04:45
2318
608.4
16:04:45
1200
608.4
16:04:47
1826
608.6
16:06:19
522
608.6
16:07:25
863
608.6
16:07:30
84
608.6
16:07:30
863
608.6
16:07:30
1218
608.6
16:07:30
1223
608.8
16:08:03
21
608.8
16:08:03
2064
608.6
16:08:20
1748
608.6
16:08:20
1612
608.6
16:08:20
1556
608.6
16:08:20
1925
608.6
16:08:20
1872
608.6
16:08:20
1641
608.6
16:08:20
561
608.8
16:08:20
425
608.8
16:08:20
1223
608.8
16:08:20
556
608.8
16:08:20
561
608.8
16:08:20
981
608.8
16:08:20
89
608.8
16:08:20
1134
608.8
16:08:20
500
608.8
16:08:20
500
608.8
16:08:20
981
608.8
16:08:20
500
608.8
16:08:20
1223
608.8
16:08:20
1529
608.8
16:08:20
1839
608.8
16:08:20
1678
608.2
16:08:21
1023
608
16:10:35
90
608.2
16:11:30
750
608.2
16:11:30
700
608.2
16:12:43
1223
608.2
16:12:43
882
608.2
16:12:43
598
608.2
16:12:43
1108
608.2
16:14:10
1610
608.2
16:14:10
1593
608.2
16:14:10
1799
608.2
16:14:10
1906
608.2
16:14:10
1627
608.2
16:14:10
235
608.2
16:14:10
1513
608.2
16:14:10
653
608.2
16:14:10
1198
608.2
16:14:10
2067
608
16:14:11
1915
608
16:14:11
1868
608
16:14:11
389
608.2
16:16:00
174
608.2
16:16:00
1071
608.2
16:17:03
943
608.2
16:17:03
713
608.2
16:17:03
583
608.2
16:17:03
1235
608.2
16:17:58
798
608.2
16:17:58
103
608.2
16:17:58
1806
608
16:18:15
1310
608
16:18:15
320
608
16:18:15
1867
608
16:18:15
1651
608
16:18:15
1849
608
16:18:15
1695
608
16:18:15
371
607.6
16:18:44
927
607.6
16:18:44
1743
607.6
16:18:45
621
607.6
16:18:45
241
607.8
16:21:23
1733
607.8
16:21:23
558
607.8
16:21:23
875
607.8
16:21:23
750
607.8
16:21:23
585
607.8
16:21:23
303
607.8
16:22:40
1551
607.8
16:22:40
47
607.8
16:22:40
1586
607.8
16:22:40
1851
607.8
16:22:40
1648
607.8
16:22:40
379
607.8
16:22:40
788
607.8
16:22:40
701
607.8
16:22:40
2076
607.4
16:23:12
815
607.4
16:23:12
1301
607.6
16:23:12
280
607.6
16:23:12
970
607.6
16:23:12
1891
607.6
16:23:12
1717
607.6
16:23:12
1703
607.6
16:23:12
1816
607.6
16:23:12
1017
607.6
16:23:12
768
607.8
16:23:12
2076
607.8
16:23:12
750
607.8
16:23:12
500
607.8
16:23:12
880
607.8
16:23:12
750
607.8
16:23:12
132
607.8
16:23:12
597
607.8
16:23:12
924
607.2
16:23:13
2141
607.2
16:23:26
2172
607.2
16:23:26
975
607.2
16:23:26
1704
607
16:23:27
616
607
16:23:28
500
607.6
16:25:10
2386
607.6
16:25:10
1277
607.4
16:27:30
572
607.4
16:27:30
481
607.4
16:27:30
566
607.4
16:27:30
774
607.4
16:27:30
485
607.4
16:27:30
434
607.4
16:27:30
600
607.4
16:27:30
750
607.4
16:27:30
650
607.4
16:27:30
2463
607.4
16:27:30
1295
607.4
16:27:30
1774
607.2
16:27:32
188
607.2
16:27:33
608
607.2
16:27:33
750
607.4
16:27:59
120
607.4
16:27:59
241
607.4
16:27:59
241
607.4
16:27:59
600
607.4
16:27:59
241
607.4
16:27:59
241
607.4
16:27:59
267
607.4
16:27:59
723
607.4
16:28:20
318
607.4
16:28:20
389
607.4
16:28:20
431
607.4
16:28:20
200
607.4
16:28:20
200
607.4
16:28:22
760
607.6
16:29:08
750
607.6
16:29:08
757
607.6
16:29:08
1075
607.6
16:29:08
761
607.6
16:29:09
750
607.6
16:29:09
559
607.6
16:29:09
1555
607.6
16:29:09
6632
607.6
16:29:09
2802
607.6
16:29:09
2538
607.6
16:29:10
784
607.8
16:29:14
700
607.8
16:29:14
3577
607.8
16:29:14
750
607.8
16:29:14
1200
607.8
16:29:14
449
607.8
16:29:16
750
607.8
16:29:16
2686
607.8
16:29:16
1117
607.8
16:29:16
4349
607.8
16:29:16
2750
607.8
16:29:16
3497
607.8
16:29:16
1663
607.8
16:29:16
605
607.8
16:29:23
524
607.8
16:29:24
2136
607.8
16:29:24
673
607.8
16:29:27
812
607.8
16:29:33
1602
607.8
16:29:34
6394
607.8
16:29:34
1782
607.8
16:29:34
331
607.4
16:29:42
1283
607.4
16:29:42
343
607.4
16:29:42
5745
607.4
16:29:43
71
607.4
16:29:43
68
607.4
16:29:45
1341
607.4
16:29:46
818
607.4
16:29:46
261
607
16:29:55
40
607
16:29:56
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