Transaction in Own Shares

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

 

END

 

 

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