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 |