Transaction in Own Shares

Source: RNS
RNS Number : 3592T
British Land Co PLC
19 March 2019
 

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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