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:
513,384
Volume weighted average price paid per Share (pence):
594.7839
Highest price paid per Share (pence):
598.40
Lowest price paid per Share (pence):
590.60
Date of purchase:
22 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
1893
597.6
10:01:01
2254
597
10:02:58
2699
597.4
10:02:58
7696
597.2
10:03:00
996
597.4
10:03:06
750
597.4
10:03:06
4692
597.4
10:03:30
542
597.2
10:03:58
1260
597.2
10:03:58
1841
597.4
10:03:58
2289
597
10:04:01
432
598
10:06:17
750
598
10:06:17
304
598
10:06:17
15
598
10:06:17
1260
598
10:06:17
396
598
10:06:17
1804
597.8
10:06:22
2044
597.8
10:06:22
2355
597.6
10:06:27
1716
597.4
10:06:42
1610
598
10:08:16
1699
598
10:08:16
296
598
10:08:16
1813
598.2
10:09:42
1783
597.6
10:09:45
1786
597.6
10:09:45
1259
598.4
10:11:02
1260
598.4
10:11:02
570
598.4
10:11:02
1041
598.2
10:12:26
1666
598.2
10:12:26
2596
598
10:12:32
1799
597.8
10:14:17
923
598.2
10:17:01
860
598.2
10:17:01
1893
598.2
10:17:01
245
597.8
10:21:18
3072
597.8
10:21:18
2118
597.6
10:21:30
391
597.4
10:21:35
920
597.4
10:22:20
333
597.4
10:22:20
1891
597.2
10:24:49
491
597
10:27:19
1431
597
10:27:19
45
596.6
10:27:21
1814
596.6
10:27:21
962
596.2
10:29:27
571
597
10:33:03
1281
597
10:33:03
1139
596.6
10:36:30
630
596.6
10:36:30
732
596.6
10:42:44
1192
596.6
10:42:44
1803
596.6
10:47:33
1818
596.8
10:50:46
156
596.6
10:53:37
1853
596.6
10:53:37
1124
596.2
10:55:18
525
596.2
10:55:18
517
595.6
10:59:29
710
595.6
10:59:29
546
595.6
10:59:29
107
595.4
11:00:37
1658
595.4
11:00:58
723
595.6
11:06:00
1545
595.4
11:08:05
159
595.4
11:08:05
1592
595.6
11:08:05
930
595.6
11:08:05
1511
595
11:08:09
393
595
11:08:09
1824
594.8
11:08:11
1061
594.6
11:08:14
580
594.6
11:08:14
1175
594.6
11:08:17
376
594.6
11:08:17
699
594.2
11:08:27
710
594.2
11:08:29
1156
594.2
11:08:32
276
594.2
11:08:32
702
594.2
11:08:35
62
594.2
11:08:45
2471
595.2
11:10:10
650
595.2
11:10:10
650
595.2
11:10:10
500
595.2
11:10:10
750
595.2
11:10:10
2247
595.1
11:10:35
2832
594.8
11:10:50
1007
595
11:10:50
1006
595
11:10:50
1717
595
11:11:39
1850
595
11:11:39
706
595
11:12:04
1294
595
11:12:04
565
595
11:12:04
656
594.8
11:12:06
950
594.8
11:12:06
1175
594.8
11:12:06
505
594.8
11:12:06
448
594.8
11:12:06
1260
594.8
11:12:06
953
595
11:12:06
2233
594.6
11:12:15
1860
594.4
11:12:17
1560
594.2
11:15:10
280
594.2
11:15:10
1801
594
11:18:18
888
594.4
11:20:28
865
594.6
11:21:02
321
594.6
11:21:02
865
594.6
11:21:02
321
594.6
11:21:02
264
594.4
11:21:03
1260
594.4
11:21:03
72
594.4
11:21:03
1751
594.4
11:21:20
1806
594.4
11:23:15
1651
594.2
11:23:54
1847
594
11:24:00
1731
594
11:25:29
1924
594
11:26:39
237
593.8
11:26:42
1417
593.8
11:26:42
765
593.4
11:27:34
956
593.4
11:27:34
875
593.4
11:29:28
761
593.4
11:29:28
1296
593.2
11:29:48
1722
594
11:33:13
816
593.8
11:33:35
559
593.8
11:33:35
196
593.8
11:33:35
381
593.8
11:33:35
1260
593.8
11:33:35
649
593.8
11:37:56
1260
593.8
11:37:56
157
593.6
11:40:29
1283
593.6
11:40:35
258
593.6
11:40:35
462
593.8
11:45:08
141
593.8
11:45:08
1260
593.8
11:45:08
1448
593.6
11:45:58
1764
593.6
11:46:46
710
593.6
11:46:46
1711
593.4
11:46:47
1578
592.8
11:46:55
776
592.6
11:47:18
877
592.6
11:47:18
1740
592.4
11:47:30
541
592.8
11:49:04
1260
592.8
11:49:04
97
592.8
11:49:04
582
592.6
11:50:01
1348
592.6
11:50:03
1754
592.6
11:52:19
231
592
11:52:25
1598
592
11:52:25
1815
592.2
11:54:28
1677
593.6
12:03:33
1844
593.6
12:04:21
2351
593.6
12:04:21
774
593.8
12:09:37
1717
593.8
12:10:53
1058
593.8
12:10:53
2051
593.6
12:11:11
1743
594.4
12:14:19
750
594
12:16:00
1679
594
12:16:00
1741
594.4
12:20:03
1655
594.4
12:20:03
187
594.2
12:21:14
1453
594.2
12:21:14
1596
593.6
12:27:01
448
593.4
12:30:09
1477
593.4
12:30:09
1312
593.8
12:34:32
495
593.8
12:34:32
764
593.8
12:36:02
804
593.8
12:36:02
1815
593.6
12:40:01
1912
593.4
12:40:53
250
593.4
12:45:38
1837
593.6
12:47:08
2170
593.6
12:47:08
1421
593.6
12:51:50
750
593.6
12:51:50
32
593.4
12:56:23
446
593.4
12:56:23
1173
593.4
12:56:23
1267
593.4
12:56:23
446
593.4
12:56:23
750
593.4
12:56:23
1902
593.4
12:56:23
1875
593.4
12:56:23
1559
593.4
13:12:58
1607
593.4
13:12:58
1691
593.4
13:12:58
211
593.2
13:13:21
1922
593.2
13:13:21
1558
593.4
13:17:00
89
593.4
13:17:00
1732
593.2
13:18:17
564
593.2
13:18:17
289
593
13:19:09
613
593
13:20:21
884
593
13:20:21
1760
592.8
13:22:09
465
592.6
13:22:16
1459
592.6
13:23:06
1849
592.4
13:24:23
132
593
13:33:46
299
593
13:33:46
1711
593
13:35:24
1608
593
13:35:24
2672
593
13:35:24
640
593
13:35:24
1223
593
13:35:24
497
593
13:35:24
2037
592.6
13:35:29
712
592.6
13:35:29
205
592.8
13:38:56
1420
592.8
13:38:56
1504
592.8
13:38:56
335
592.8
13:38:56
1260
592.8
13:38:56
300
592.8
13:38:56
177
592.6
13:42:21
1801
592.6
13:43:31
424
592.6
13:43:31
900
592.6
13:43:31
750
592.6
13:43:31
1329
592.6
13:43:31
1658
592.6
13:43:31
509
592.6
13:43:31
362
592.6
13:46:19
1302
592.6
13:46:35
183
592.6
13:48:32
1123
592.6
13:48:35
413
592.6
13:48:35
792
593.6
13:52:00
1415
593.6
13:52:00
144
593.4
13:52:21
2211
593.4
13:52:21
1507
594.6
13:56:59
950
594.8
13:56:59
2135
594.8
13:56:59
299
594.6
13:57:00
822
594.6
13:57:00
44
594.6
13:57:00
899
595
13:57:20
1743
594.8
13:57:23
1469
594.8
13:57:23
404
594.8
13:57:23
1002
595
13:59:42
756
595
13:59:42
504
595
13:59:42
1260
595
13:59:42
1201
595
14:01:15
1587
595.4
14:03:15
220
595.4
14:03:15
2799
595.4
14:03:15
45
595.8
14:07:40
2253
595.8
14:07:40
1614
595.8
14:07:40
1769
595.6
14:08:02
1909
596.2
14:10:05
1884
596.2
14:12:55
2170
596.2
14:12:55
23
596
14:13:13
1810
596
14:13:13
1432
595.8
14:14:23
858
595.8
14:14:23
750
596.6
14:18:54
1842
596.6
14:18:54
2049
596.4
14:18:57
1553
596.4
14:18:57
4
596.4
14:22:10
1693
596.4
14:22:10
1596
596.2
14:22:25
2468
596.2
14:22:25
2113
596
14:22:30
1856
595.8
14:23:02
1900
595.2
14:24:01
1579
595.2
14:26:16
1606
595
14:26:25
861
594.6
14:29:56
1491
594.6
14:29:56
1003
594.6
14:29:56
223
594.6
14:29:56
747
595
14:32:36
511
595
14:32:36
514
595
14:32:36
500
595.2
14:34:50
750
595.2
14:34:50
270
595.2
14:34:50
1459
595.2
14:34:58
1587
595.2
14:36:10
1819
595.4
14:38:02
420
595.2
14:38:30
1434
595.2
14:38:30
653
595.2
14:38:30
994
595
14:40:27
881
595
14:40:27
1103
596
14:45:59
1381
596
14:46:00
14
596
14:46:00
750
595.8
14:46:08
1817
595.8
14:46:08
614
595.6
14:46:11
1822
596.2
14:48:26
319
596.2
14:48:26
469
596.2
14:48:26
1085
596.2
14:48:26
722
595.6
14:48:50
1940
595.8
14:48:50
749
596
14:48:50
2020
596
14:48:50
1163
595.6
14:48:53
1797
595.4
14:50:36
1061
595.2
14:51:14
679
595.2
14:53:30
616
595.2
14:53:30
1218
595.2
14:53:30
1239
595
14:56:22
432
595
14:56:23
1484
595
14:56:33
1594
595
14:56:55
513
595
14:56:55
278
595
14:57:32
1390
595
14:57:32
316
594.8
15:02:26
1417
594.8
15:02:26
1909
594.6
15:03:12
1856
594.6
15:03:12
2999
594.8
15:06:41
1749
594.8
15:06:41
1462
594.8
15:06:41
1655
594.6
15:07:08
1614
594.6
15:08:26
2047
594.6
15:08:26
274
594.6
15:08:26
113
594.4
15:11:16
1758
594.4
15:11:33
1873
594.4
15:11:33
1613
594.4
15:11:33
1919
594.2
15:12:16
1073
594
15:13:32
556
594
15:13:32
603
593.8
15:13:41
1054
594.4
15:16:06
750
594.4
15:16:06
808
594.4
15:16:06
779
594.4
15:16:06
1737
594.4
15:16:06
750
595
15:19:26
2929
595
15:19:26
238
594.8
15:20:40
642
594.8
15:20:40
1678
594.8
15:20:40
1260
594.8
15:20:40
1380
595
15:20:40
750
595
15:20:40
173
594.6
15:20:50
1260
594.6
15:20:50
552
594.6
15:20:50
1774
594.4
15:21:12
1690
594.2
15:24:13
1619
594
15:25:04
617
594
15:25:05
1207
594
15:25:05
690
594
15:25:05
1705
594
15:25:05
156
594
15:27:49
1129
594
15:27:49
456
594
15:27:49
2057
593.8
15:28:44
516
593.8
15:28:44
1058
593.8
15:28:44
1548
593.8
15:30:07
702
593.8
15:30:07
848
593.8
15:30:07
2025
593.8
15:31:53
407
593.8
15:33:00
456
593.8
15:33:00
750
593.8
15:33:00
500
593.8
15:34:00
303
593.8
15:34:00
1050
593.8
15:34:00
440
593.8
15:34:00
1746
593.4
15:34:25
1588
593.6
15:34:25
744
593.6
15:34:25
750
593.2
15:36:57
1027
593.2
15:36:57
1769
593.2
15:36:57
1960
593.2
15:39:00
102
593
15:39:29
1260
593
15:39:29
347
593
15:39:29
1575
593
15:39:29
985
593.2
15:39:29
1199
593.2
15:39:29
1655
593
15:40:18
1657
593.2
15:41:43
1550
593.2
15:41:43
302
593.6
15:45:27
777
593.6
15:45:27
750
593.6
15:45:27
3252
593.6
15:45:27
1602
593.6
15:47:31
1603
593.6
15:47:31
750
593.6
15:48:40
601
593.6
15:49:46
1314
593.6
15:50:02
1638
593.6
15:50:02
319
593.6
15:50:02
338
593.6
15:50:02
1056
593.6
15:50:02
2925
593.8
15:52:10
1616
593.6
15:52:41
500
593.6
15:54:00
1128
593.6
15:54:00
118
593.6
15:54:00
119
593.6
15:54:00
805
593.6
15:54:00
1252
593.8
15:55:48
1260
593.8
15:55:48
677
593.8
15:55:48
203
593.8
15:55:48
1234
593.6
15:56:21
1253
593.6
15:56:21
296
593.6
15:56:21
1164
593.6
15:58:21
1605
593.6
15:58:21
823
593.6
15:58:46
1708
593.6
15:58:46
2740
593.6
15:58:46
626
593.8
16:03:15
23
593.8
16:04:15
1260
593.8
16:04:15
1091
593.8
16:04:34
67
593.6
16:06:52
70
593.6
16:06:52
163
593.4
16:09:41
18
593.2
16:10:44
16
592.8
16:10:52
16
592.6
16:11:58
17
592
16:13:13
13
592
16:14:18
4
590.6
16:19:04
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