Transaction in Own Shares

Source: RNS
RNS Number : 7936T
British Land Co PLC
22 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:

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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