Transaction in Own Shares

RNS Number : 5025T

British Land Co PLC

20 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:	843,557
Volume weighted average price paid per Share (pence):	610.7801
Highest price paid per Share (pence):	616.20
Lowest price paid per Share (pence):	607.00
Date of purchase:	20 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
1575	614.4	08:13:06
1605	614.2	08:14:24
996	614	08:14:28
359	614	08:14:28
1891	614	08:14:28
1746	614.6	08:19:32
1930	614.6	08:19:32
2713	614.4	08:19:37
1812	614.4	08:20:13
802	614.4	08:21:31
1117	614.4	08:21:31
1735	615.4	08:24:34
1688	615.2	08:24:39
1832	614.8	08:24:45
1656	615	08:25:41
212	615	08:25:41
750	615.2	08:25:41
650	615.2	08:25:41
1437	615	08:25:41
1570	615	08:25:53
606	614.8	08:29:55
942	614.8	08:29:55
2329	615	08:34:00
1909	615	08:35:59
1796	615.8	08:36:43
1799	615.8	08:36:43
2158	615.6	08:36:51
1760	615.4	08:37:01
1677	615.2	08:37:04
1739	615	08:39:04
1756	615.4	08:41:30
1749	615.2	08:43:08
434	615	08:45:08
315	615	08:45:58
1600	615	08:45:58
2513	614.8	08:46:18
1714	614.6	08:48:17
1799	615	08:56:10
1778	615	08:56:31
1571	614.6	09:00:06
1633	614.8	09:04:58
1888	615	09:04:58
229	614.8	09:06:07
1340	614.8	09:06:07
1914	615.8	09:10:11
2424	615.6	09:10:19
750	615.4	09:10:35
1974	615.4	09:10:35
1659	615.2	09:10:54
1600	615.4	09:11:54
426	615.8	09:13:13
1600	615.8	09:13:13
54	615.8	09:13:13
1695	615.8	09:14:29
806	615.6	09:17:45
914	615.6	09:17:45
156	615.6	09:17:45
782	615.6	09:19:10
873	615.6	09:20:55
1578	615.6	09:22:28
750	615.6	09:26:01
650	615.6	09:26:01
1602	615.4	09:26:12
750	615.8	09:30:01
550	615.8	09:30:01
264	615.8	09:30:01
1655	615.8	09:30:01
1675	615.6	09:32:30
1624	615.4	09:33:22
1866	615.4	09:33:50
1713	615.6	09:35:14
201	615.4	09:36:35
351	615.4	09:36:35
452	615.4	09:36:35
201	615.4	09:36:35
552	615.4	09:36:35
2958	615.4	09:36:35
201	615.4	09:36:35
595	615.4	09:36:35
183	615.2	09:37:24
538	615.2	09:37:24
1000	615.2	09:37:24
1581	615.4	09:37:24
729	615.4	09:38:40
363	615.4	09:38:40
639	615.4	09:38:40
1624	615.4	09:38:50
1848	615.8	09:39:24
1660	615.4	09:39:25
1871	615.4	09:39:27
214	615.4	09:39:27
1911	615.4	09:39:35
46	615.4	09:39:35
1686	615.4	09:40:14
2242	615.2	09:41:07
1643	616.2	09:46:10
366	616	09:46:17
1400	616	09:46:17
1866	616.2	09:47:46
1618	616	09:48:41
136	616.2	09:51:52
444	616	09:53:26
1685	616	09:53:50
1412	616	09:53:50
1602	616	09:55:12
970	615.8	09:55:28
910	615.8	09:55:30
1922	615.6	09:56:13
775	615.6	10:08:16
837	615.6	10:08:16
1923	615.4	10:08:21
34	615.2	10:10:55
1716	615.2	10:10:55
1735	614.8	10:15:18
997	614.4	10:15:23
599	614.4	10:15:23
743	614.4	10:16:10
1768	614.8	10:23:38
1731	614.6	10:26:23
632	614.6	10:27:51
371	614.6	10:27:51
813	614.6	10:27:52
1826	614.4	10:27:52
1184	614.4	10:27:52
1884	614.2	10:31:19
423	614.8	10:40:06
1363	614.8	10:40:06
437	614.8	10:40:06
1644	614.8	10:40:06
1703	615.2	10:45:54
281	615.2	10:45:54
1765	615.2	10:45:54
1850	615.2	10:47:34
1247	615.2	10:48:18
468	615.2	10:48:18
412	615	10:51:36
1351	615	10:51:36
1799	615.6	11:03:50
677	615.6	11:03:50
1411	615.6	11:03:50
349	615.8	11:03:50
535	616	11:15:00
480	616	11:15:00
1221	615.8	11:15:00
663	615.8	11:15:00
395	615.8	11:15:00
1863	616.2	11:24:52
1751	616	11:24:56
1658	615.8	11:25:17
285	615.8	11:32:07
1613	615.8	11:32:07
1744	615.8	11:41:52
1909	615.6	11:49:43
1223	615.4	11:50:48
444	615.4	11:50:54
1690	615.4	11:55:12
211	615.4	11:55:12
21	615.4	11:55:12
1215	615.4	11:55:43
513	615.4	11:55:43
1601	615.4	12:03:05
1587	615.4	12:03:05
161	615.4	12:03:05
1576	615.4	12:03:29
1204	615.2	12:06:00
539	615.2	12:07:43
907	615.4	12:07:43
1020	615.4	12:07:43
1730	615.2	12:10:17
1737	615.4	12:13:50
1772	615.4	12:18:17
242	615.6	12:24:14
1530	615.6	12:24:14
112	615.2	12:34:52
1202	615.2	12:34:52
1569	615	12:34:53
500	615.2	12:39:38
547	615.2	12:39:38
1311	615.2	12:39:38
1664	615.2	12:49:02
1861	615.2	12:49:02
1600	615.2	12:51:23
544	615.2	12:51:40
1115	615.2	12:51:40
313	615.2	12:51:40
1727	614.8	12:53:58
1402	614.8	12:53:58
516	614.8	12:53:58
325	614.8	12:53:58
1301	614.8	12:53:58
2011	614.4	12:55:01
1054	614	12:55:02
1929	614	12:55:02
542	614	12:55:02
1699	613.6	12:55:04
1594	613	12:57:12
1802	613	12:59:56
1547	612.8	13:01:58
1738	612.8	13:01:58
53	612.8	13:01:58
369	612.8	13:01:58
1897	612.6	13:02:04
1541	612.4	13:02:06
112	612.4	13:02:06
1733	612.2	13:02:55
80	611.8	13:05:25
1734	611.8	13:05:25
1609	613	13:09:20
1708	613.2	13:12:58
1921	613.2	13:12:58
1781	613	13:16:02
1566	612.8	13:17:32
1733	612.6	13:21:36
1823	612.6	13:21:36
147	612.6	13:21:36
80	612.6	13:26:43
1846	612.6	13:26:43
1819	612.6	13:26:43
964	612.6	13:26:43
434	612.6	13:26:43
487	612.6	13:26:43
1552	612.4	13:30:27
1900	612.2	13:31:37
1160	612.2	13:37:48
552	612.2	13:37:48
539	612.2	13:37:48
360	612.2	13:37:48
750	612.2	13:37:48
280	612.2	13:37:48
1733	612.2	13:37:48
1541	612.2	13:37:48
25	612.2	13:37:48
1322	612.2	13:42:17
513	612.2	13:42:17
1675	612	13:42:24
629	611.6	13:44:57
1060	611.6	13:44:57
1788	611.6	13:44:57
1567	611.6	13:44:57
1627	611.6	13:44:57
1664	611.4	13:47:37
1776	611.4	13:47:37
225	610.8	13:47:38
1778	610.8	13:48:07
2388	610.8	13:48:07
1129	610.8	13:48:07
1581	610.8	13:48:07
1896	610.8	13:48:07
1156	610.8	13:48:07
1414	611	13:54:37
896	611	13:54:37
500	611	13:54:37
4765	611	13:54:37
750	611	13:54:37
1666	610.8	13:54:59
349	610.6	13:57:48
1696	610.6	13:58:27
1790	610.6	13:58:27
1750	610.6	13:58:27
208	610.6	13:58:27
1127	610.6	13:58:27
1805	610.2	13:58:54
1814	610.2	13:58:54
681	609.8	14:05:47
1250	609.8	14:05:47
34	609.8	14:05:47
549	609.8	14:05:47
1578	609.8	14:05:47
1659	609.8	14:05:47
289	609.8	14:05:47
1049	609.8	14:05:48
1163	609.8	14:05:48
1769	609.8	14:05:58
1422	609.8	14:05:58
302	609.8	14:09:59
1603	609.8	14:09:59
1347	609.8	14:12:45
228	609.8	14:12:45
2445	609.6	14:13:56
1850	609.6	14:13:56
977	609.6	14:13:56
870	609.6	14:13:56
2029	609.4	14:17:05
1535	609.4	14:18:41
51	609.4	14:18:41
1644	609.4	14:24:50
1823	609.4	14:24:50
1859	609.4	14:24:50
1815	609.6	14:30:20
1660	609.6	14:30:20
2154	609.6	14:30:20
2339	609.4	14:30:32
500	610.2	14:39:04
1000	610.2	14:39:04
1644	610.2	14:39:04
29	610	14:39:20
1375	610.4	14:42:23
475	610.4	14:42:23
1920	610.2	14:43:09
1653	610.2	14:43:09
813	610.2	14:43:09
1891	610.2	14:43:09
1050	610.2	14:43:09
2373	610	14:43:17
1687	610	14:43:17
110	609.8	14:44:20
255	609.8	14:44:20
42	610	14:46:53
1161	610	14:48:11
12	610	14:48:20
1154	610	14:48:20
329	610	14:48:20
559	610	14:48:20
564	610	14:48:20
500	610.2	14:49:10
1838	610.2	14:49:10
750	610.2	14:49:10
284	610.2	14:49:10
239	610.2	14:49:10
389	610.2	14:49:10
389	610.2	14:49:10
1899	610	14:49:19
1823	610	14:49:19
1212	610	14:49:19
6	609.6	14:50:20
366	609.6	14:50:20
1445	609.6	14:50:24
1358	609.6	14:53:38
228	609.6	14:53:38
26	609.6	14:53:38
1600	609.6	14:53:38
1701	609.6	14:59:09
1682	609.6	14:59:09
1605	609.6	14:59:09
124	609.6	14:59:09
1193	609.6	14:59:09
417	609.6	14:59:09
407	609.6	14:59:09
1183	609.6	14:59:09
1476	609.6	14:59:09
1592	609.6	14:59:09
500	609.6	14:59:09
1817	609.6	14:59:09
1583	609.2	14:59:19
1465	609.2	14:59:19
1857	609.2	14:59:19
306	609.2	14:59:19
43	609.2	14:59:19
337	609.2	14:59:19
1	609	14:59:22
1187	609	14:59:22
500	609	14:59:22
108	609	14:59:22
1763	608.8	14:59:25
1735	608.8	14:59:25
1307	608.6	14:59:37
97	608.6	14:59:37
1067	608.6	14:59:37
570	608.6	14:59:37
1772	608.6	14:59:37
7	608.6	14:59:37
1705	608.6	14:59:37
603	608.6	14:59:37
1812	608.6	14:59:37
1011	608.6	14:59:37
533	608.6	14:59:37
546	608.6	14:59:52
1026	608.6	14:59:52
151	608.4	14:59:58
523	608.4	15:00:14
326	608.4	15:00:34
236	608.4	15:00:40
1646	609	15:05:59
600	609	15:05:59
1586	609	15:05:59
986	609	15:05:59
1894	609	15:05:59
1568	609	15:05:59
336	609	15:08:22
990	609.6	15:11:57
1259	609.6	15:11:57
343	609.6	15:11:57
539	609.6	15:11:57
750	609.6	15:11:57
500	609.6	15:11:57
533	609.6	15:11:57
598	609.6	15:11:57
870	609.6	15:11:57
865	609.6	15:11:57
1839	609.4	15:12:41
1582	609.4	15:12:41
1697	609.4	15:12:41
1672	609.4	15:12:41
1632	609.4	15:12:41
1706	609.4	15:12:41
1814	609.4	15:12:41
1884	609	15:13:54
1631	609	15:13:54
1918	609	15:13:54
166	609	15:13:54
1603	609	15:13:54
1902	608.8	15:15:00
1762	608.8	15:15:00
1626	608.8	15:15:00
241	608.8	15:17:10
1025	608.8	15:17:10
1500	608.8	15:17:10
750	608.8	15:17:10
1881	609	15:19:30
1714	609	15:19:30
1676	609	15:19:30
1797	609	15:19:30
1773	609	15:19:30
1874	609	15:19:30
1598	608.8	15:19:38
133	608.8	15:19:38
750	608.8	15:22:03
931	608.8	15:22:03
905	608.8	15:22:03
1802	608.6	15:22:31
1905	608.6	15:22:31
1671	608.6	15:22:31
1569	608.6	15:22:31
1646	608.6	15:22:31
1777	608.6	15:22:31
1932	608.6	15:22:31
1900	608.6	15:22:31
750	608.6	15:26:23
1802	608.6	15:26:23
500	608.6	15:26:23
124	608.6	15:26:23
1649	608.6	15:26:23
523	608.4	15:28:51
1365	608.4	15:28:51
1882	608.4	15:28:51
1302	608.4	15:28:51
1755	608.4	15:28:51
456	608.4	15:28:51
500	608.4	15:30:20
512	608.4	15:30:20
1935	608.4	15:30:20
1852	608.6	15:31:05
1553	608.6	15:31:31
1766	608.6	15:31:31
1272	608.6	15:31:31
475	608.6	15:31:31
1643	608.6	15:31:31
1808	608.6	15:31:31
482	609.2	15:34:46
1	609.2	15:35:23
210	609.4	15:35:24
500	609.4	15:35:24
1273	609.4	15:35:24
671	609.4	15:36:12
1193	609.4	15:36:12
1549	609.4	15:36:12
1552	609.4	15:36:12
1575	609.4	15:36:12
1149	609.4	15:36:12
850	609.4	15:36:12
1600	609.4	15:36:12
651	609.4	15:36:12
379	609.4	15:36:12
709	609.4	15:36:12
1622	609.4	15:36:12
1569	609.4	15:36:12
1400	609.6	15:39:06
1928	609.6	15:39:06
750	609.8	15:41:07
608	609.8	15:41:07
445	609.8	15:42:06
500	609.8	15:42:06
742	609.8	15:42:06
1749	609.6	15:43:08
1708	609.6	15:43:08
1814	609.6	15:43:08
1779	609.6	15:43:08
1780	609.6	15:43:08
1676	609.6	15:43:08
1109	609.6	15:45:36
705	609.6	15:45:36
127	609.6	15:45:36
1157	609.4	15:45:49
645	609.4	15:45:49
475	609.4	15:45:49
41	609.4	15:45:49
1042	609.4	15:45:49
351	609.4	15:45:49
1472	609.4	15:45:49
128	609.4	15:45:49
1449	609.4	15:45:49
1513	609.4	15:45:49
1669	609.4	15:45:49
131	609.4	15:45:49
210	609.4	15:45:49
1833	609.4	15:45:49
1619	609	15:47:30
1652	609	15:47:30
1858	609	15:47:30
1562	609	15:47:30
1898	608.8	15:47:44
87	608.8	15:47:44
1923	608.6	15:50:09
1740	608.6	15:50:09
1805	608.6	15:50:09
1763	608.6	15:50:09
1986	608.4	15:50:13
161	608.2	15:53:38
500	608.4	15:55:59
1906	608.4	15:55:59
1828	608.4	15:55:59
1822	608.4	15:55:59
1638	608.4	15:55:59
404	608.4	15:55:59
1218	608.4	15:55:59
1782	608.4	15:55:59
1614	608.4	15:55:59
1720	608.4	15:55:59
512	608.2	15:56:48
2027	608.2	15:57:16
1489	608.2	15:57:16
269	608.2	15:57:16
1554	608.2	15:57:16
639	608.2	15:57:16
570	608.2	15:57:16
2244	608	15:59:42
1699	608	15:59:42
1993	608	15:59:42
217	608	15:59:42
1898	608	15:59:42
1922	608	15:59:42
1831	608	15:59:42
390	608.6	16:03:43
500	608.6	16:03:43
750	608.6	16:03:43
2	608.6	16:03:43
12	608.4	16:04:45
2318	608.4	16:04:45
1200	608.4	16:04:47
1826	608.6	16:06:19
522	608.6	16:07:25
863	608.6	16:07:30
84	608.6	16:07:30
863	608.6	16:07:30
1218	608.6	16:07:30
1223	608.8	16:08:03
21	608.8	16:08:03
2064	608.6	16:08:20
1748	608.6	16:08:20
1612	608.6	16:08:20
1556	608.6	16:08:20
1925	608.6	16:08:20
1872	608.6	16:08:20
1641	608.6	16:08:20
561	608.8	16:08:20
425	608.8	16:08:20
1223	608.8	16:08:20
556	608.8	16:08:20
561	608.8	16:08:20
981	608.8	16:08:20
89	608.8	16:08:20
1134	608.8	16:08:20
500	608.8	16:08:20
500	608.8	16:08:20
981	608.8	16:08:20
500	608.8	16:08:20
1223	608.8	16:08:20
1529	608.8	16:08:20
1839	608.8	16:08:20
1678	608.2	16:08:21
1023	608	16:10:35
90	608.2	16:11:30
750	608.2	16:11:30
700	608.2	16:12:43
1223	608.2	16:12:43
882	608.2	16:12:43
598	608.2	16:12:43
1108	608.2	16:14:10
1610	608.2	16:14:10
1593	608.2	16:14:10
1799	608.2	16:14:10
1906	608.2	16:14:10
1627	608.2	16:14:10
235	608.2	16:14:10
1513	608.2	16:14:10
653	608.2	16:14:10
1198	608.2	16:14:10
2067	608	16:14:11
1915	608	16:14:11
1868	608	16:14:11
389	608.2	16:16:00
174	608.2	16:16:00
1071	608.2	16:17:03
943	608.2	16:17:03
713	608.2	16:17:03
583	608.2	16:17:03
1235	608.2	16:17:58
798	608.2	16:17:58
103	608.2	16:17:58
1806	608	16:18:15
1310	608	16:18:15
320	608	16:18:15
1867	608	16:18:15
1651	608	16:18:15
1849	608	16:18:15
1695	608	16:18:15
371	607.6	16:18:44
927	607.6	16:18:44
1743	607.6	16:18:45
621	607.6	16:18:45
241	607.8	16:21:23
1733	607.8	16:21:23
558	607.8	16:21:23
875	607.8	16:21:23
750	607.8	16:21:23
585	607.8	16:21:23
303	607.8	16:22:40
1551	607.8	16:22:40
47	607.8	16:22:40
1586	607.8	16:22:40
1851	607.8	16:22:40
1648	607.8	16:22:40
379	607.8	16:22:40
788	607.8	16:22:40
701	607.8	16:22:40
2076	607.4	16:23:12
815	607.4	16:23:12
1301	607.6	16:23:12
280	607.6	16:23:12
970	607.6	16:23:12
1891	607.6	16:23:12
1717	607.6	16:23:12
1703	607.6	16:23:12
1816	607.6	16:23:12
1017	607.6	16:23:12
768	607.8	16:23:12
2076	607.8	16:23:12
750	607.8	16:23:12
500	607.8	16:23:12
880	607.8	16:23:12
750	607.8	16:23:12
132	607.8	16:23:12
597	607.8	16:23:12
924	607.2	16:23:13
2141	607.2	16:23:26
2172	607.2	16:23:26
975	607.2	16:23:26
1704	607	16:23:27
616	607	16:23:28
500	607.6	16:25:10
2386	607.6	16:25:10
1277	607.4	16:27:30
572	607.4	16:27:30
481	607.4	16:27:30
566	607.4	16:27:30
774	607.4	16:27:30
485	607.4	16:27:30
434	607.4	16:27:30
600	607.4	16:27:30
750	607.4	16:27:30
650	607.4	16:27:30
2463	607.4	16:27:30
1295	607.4	16:27:30
1774	607.2	16:27:32
188	607.2	16:27:33
608	607.2	16:27:33
750	607.4	16:27:59
120	607.4	16:27:59
241	607.4	16:27:59
241	607.4	16:27:59
600	607.4	16:27:59
241	607.4	16:27:59
241	607.4	16:27:59
267	607.4	16:27:59
723	607.4	16:28:20
318	607.4	16:28:20
389	607.4	16:28:20
431	607.4	16:28:20
200	607.4	16:28:20
200	607.4	16:28:22
760	607.6	16:29:08
750	607.6	16:29:08
757	607.6	16:29:08
1075	607.6	16:29:08
761	607.6	16:29:09
750	607.6	16:29:09
559	607.6	16:29:09
1555	607.6	16:29:09
6632	607.6	16:29:09
2802	607.6	16:29:09
2538	607.6	16:29:10
784	607.8	16:29:14
700	607.8	16:29:14
3577	607.8	16:29:14
750	607.8	16:29:14
1200	607.8	16:29:14
449	607.8	16:29:16
750	607.8	16:29:16
2686	607.8	16:29:16
1117	607.8	16:29:16
4349	607.8	16:29:16
2750	607.8	16:29:16
3497	607.8	16:29:16
1663	607.8	16:29:16
605	607.8	16:29:23
524	607.8	16:29:24
2136	607.8	16:29:24
673	607.8	16:29:27
812	607.8	16:29:33
1602	607.8	16:29:34
6394	607.8	16:29:34
1782	607.8	16:29:34
331	607.4	16:29:42
1283	607.4	16:29:42
343	607.4	16:29:42
5745	607.4	16:29:43
71	607.4	16:29:43
68	607.4	16:29:45
1341	607.4	16:29:46
818	607.4	16:29:46
261	607	16:29:55
40	607	16:29:56

 

END

 

 

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