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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