British Land Co PLC Transaction in Own Shares (8107N)
January 22 2019 - 12:17PM
UK Regulatory
TIDMBLND
RNS Number : 8107N
British Land Co PLC
22 January 2019
Transaction in own shares
The British Land Company PLC (the "Company") announces that it
has purchased through UBS Limited ("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: 244,226
Volume weighted average price
paid per Share (pence): 561.2793
---------------
Highest price paid per Share
(pence): 571.20
---------------
Lowest price paid per Share
(pence): 557.80
---------------
Date of purchase: 22 January 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
020 7486
British Land 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 Transaction price Time of transaction
purchased per share (pence)
600 564.2 08:11:24
------------------- --------------------
200 564.2 08:11:24
------------------- --------------------
367 564.2 08:11:24
------------------- --------------------
65 564.2 08:11:27
------------------- --------------------
440 564.2 08:11:27
------------------- --------------------
1692 566.6 08:17:10
------------------- --------------------
841 567.4 08:21:52
------------------- --------------------
919 567.4 08:21:52
------------------- --------------------
193 568 08:41:17
------------------- --------------------
823 568 08:41:17
------------------- --------------------
700 568 08:41:17
------------------- --------------------
106 568.8 09:05:00
------------------- --------------------
325 568.8 09:05:00
------------------- --------------------
1275 568.8 09:05:00
------------------- --------------------
238 568.8 09:05:00
------------------- --------------------
573 567.8 09:15:55
------------------- --------------------
1098 567.8 09:15:55
------------------- --------------------
1650 571.2 09:34:28
------------------- --------------------
1617 567.4 10:06:32
------------------- --------------------
186 567.4 10:06:32
------------------- --------------------
1916 567.2 10:36:36
------------------- --------------------
426 567 11:04:58
------------------- --------------------
1205 567 11:04:58
------------------- --------------------
1027 567.2 11:12:39
------------------- --------------------
655 567.2 11:12:39
------------------- --------------------
1994 567.4 11:21:30
------------------- --------------------
220 567.4 11:21:30
------------------- --------------------
1765 567.4 11:21:30
------------------- --------------------
1900 566.4 11:39:02
------------------- --------------------
830 566.8 11:56:51
------------------- --------------------
1331 566.8 11:56:51
------------------- --------------------
269 566.8 11:56:51
------------------- --------------------
337 566.8 11:56:51
------------------- --------------------
300 566.8 11:56:51
------------------- --------------------
400 566.8 11:56:51
------------------- --------------------
1672 566.4 12:18:50
------------------- --------------------
778 566 12:25:34
------------------- --------------------
1600 566 12:25:34
------------------- --------------------
9 566 12:26:10
------------------- --------------------
300 566 12:26:10
------------------- --------------------
1661 566 12:26:10
------------------- --------------------
139 566 12:26:10
------------------- --------------------
400 566 12:26:10
------------------- --------------------
500 566 12:26:10
------------------- --------------------
699 566 12:26:10
------------------- --------------------
1486 565.8 12:44:35
------------------- --------------------
135 565.8 12:44:35
------------------- --------------------
166 565.8 12:44:57
------------------- --------------------
1616 565 12:56:25
------------------- --------------------
169 565.2 12:59:25
------------------- --------------------
437 565.2 12:59:25
------------------- --------------------
517 565.2 12:59:25
------------------- --------------------
750 565.2 12:59:25
------------------- --------------------
1926 565.2 12:59:25
------------------- --------------------
1384 565.2 12:59:25
------------------- --------------------
400 565.2 12:59:25
------------------- --------------------
1602 564 13:08:45
------------------- --------------------
131 564 13:08:45
------------------- --------------------
855 563.8 13:20:55
------------------- --------------------
1911 563.8 13:20:55
------------------- --------------------
805 563.8 13:20:55
------------------- --------------------
653 564 13:24:27
------------------- --------------------
1150 564 13:24:27
------------------- --------------------
920 563 13:33:17
------------------- --------------------
867 563 13:33:17
------------------- --------------------
297 562 13:44:23
------------------- --------------------
1678 562 13:44:23
------------------- --------------------
1691 561.8 13:57:21
------------------- --------------------
1742 561.8 13:57:21
------------------- --------------------
33 561.8 13:57:21
------------------- --------------------
1620 561.4 13:57:23
------------------- --------------------
291 561.4 13:57:23
------------------- --------------------
1617 561 14:01:26
------------------- --------------------
1505 562.2 14:19:50
------------------- --------------------
378 562.2 14:19:50
------------------- --------------------
690 562.2 14:19:50
------------------- --------------------
378 562.2 14:19:50
------------------- --------------------
750 562.2 14:19:50
------------------- --------------------
1936 562.2 14:19:50
------------------- --------------------
1754 562 14:22:30
------------------- --------------------
1636 562 14:30:20
------------------- --------------------
1674 562 14:39:47
------------------- --------------------
1966 562 14:39:47
------------------- --------------------
400 561.4 14:45:21
------------------- --------------------
316 561.4 14:45:21
------------------- --------------------
955 561.4 14:45:58
------------------- --------------------
1958 561.4 14:45:58
------------------- --------------------
1964 561.4 14:45:58
------------------- --------------------
1367 561 14:56:17
------------------- --------------------
1969 561 14:56:17
------------------- --------------------
425 561 14:56:17
------------------- --------------------
1877 561 14:56:17
------------------- --------------------
1244 560.4 15:06:21
------------------- --------------------
396 560.4 15:06:21
------------------- --------------------
1760 560.4 15:06:21
------------------- --------------------
1052 560.4 15:06:21
------------------- --------------------
612 560.4 15:06:21
------------------- --------------------
1967 560.2 15:06:42
------------------- --------------------
1092 560.2 15:06:42
------------------- --------------------
735 560.2 15:06:42
------------------- --------------------
179 560 15:06:43
------------------- --------------------
300 560 15:06:43
------------------- --------------------
265 560 15:06:43
------------------- --------------------
1124 560 15:06:43
------------------- --------------------
1892 559.8 15:11:59
------------------- --------------------
930 558.2 15:14:40
------------------- --------------------
1727 558.4 15:14:40
------------------- --------------------
1809 558.4 15:14:40
------------------- --------------------
39 558.2 15:14:45
------------------- --------------------
39 558.2 15:14:56
------------------- --------------------
1265 558.4 15:16:39
------------------- --------------------
306 558.4 15:17:12
------------------- --------------------
750 558.4 15:17:12
------------------- --------------------
763 558.2 15:17:49
------------------- --------------------
1820 558.2 15:18:10
------------------- --------------------
1147 558.2 15:18:10
------------------- --------------------
1629 558.2 15:18:10
------------------- --------------------
1673 558.2 15:18:10
------------------- --------------------
602 558.2 15:18:10
------------------- --------------------
1745 558.2 15:18:10
------------------- --------------------
1247 557.8 15:19:46
------------------- --------------------
476 557.8 15:19:46
------------------- --------------------
1678 558.2 15:21:51
------------------- --------------------
1855 558.2 15:21:51
------------------- --------------------
115 558.2 15:21:51
------------------- --------------------
400 558.2 15:21:51
------------------- --------------------
400 558.2 15:21:51
------------------- --------------------
815 558.2 15:21:51
------------------- --------------------
1687 559 15:23:10
------------------- --------------------
1659 559 15:23:10
------------------- --------------------
39 558.8 15:24:32
------------------- --------------------
709 558.8 15:24:32
------------------- --------------------
400 558.8 15:24:32
------------------- --------------------
1886 559.8 15:29:10
------------------- --------------------
1354 559.8 15:29:10
------------------- --------------------
178 559.8 15:29:10
------------------- --------------------
1797 559.8 15:29:10
------------------- --------------------
305 559.8 15:29:10
------------------- --------------------
541 559.8 15:29:10
------------------- --------------------
1417 559.8 15:29:10
------------------- --------------------
227 560 15:30:16
------------------- --------------------
1962 560 15:30:16
------------------- --------------------
1483 560 15:30:16
------------------- --------------------
436 559.8 15:31:09
------------------- --------------------
484 559.8 15:31:09
------------------- --------------------
538 559.8 15:31:09
------------------- --------------------
192 559.8 15:31:11
------------------- --------------------
1688 560.4 15:33:28
------------------- --------------------
110 560.8 15:39:08
------------------- --------------------
1771 560.8 15:39:08
------------------- --------------------
1681 560.8 15:39:08
------------------- --------------------
96 560.8 15:39:08
------------------- --------------------
1835 560.6 15:43:10
------------------- --------------------
1731 561.2 15:51:41
------------------- --------------------
959 561.2 15:51:41
------------------- --------------------
942 561.2 15:51:41
------------------- --------------------
1889 561.2 15:51:41
------------------- --------------------
1891 561.2 15:51:41
------------------- --------------------
492 561 15:52:10
------------------- --------------------
794 561 15:52:40
------------------- --------------------
444 561 15:53:01
------------------- --------------------
373 560.8 15:53:44
------------------- --------------------
729 560.8 15:53:44
------------------- --------------------
719 560.8 15:53:44
------------------- --------------------
1937 560.2 15:58:26
------------------- --------------------
1790 560.4 16:01:10
------------------- --------------------
1676 560.4 16:01:10
------------------- --------------------
24 560.4 16:01:10
------------------- --------------------
1771 560.2 16:01:18
------------------- --------------------
625 560.4 16:01:51
------------------- --------------------
1195 560.4 16:01:51
------------------- --------------------
1609 560 16:02:09
------------------- --------------------
1630 560 16:02:09
------------------- --------------------
1651 560 16:02:09
------------------- --------------------
1702 560 16:02:09
------------------- --------------------
1954 560 16:02:09
------------------- --------------------
1644 560 16:02:09
------------------- --------------------
1844 560 16:02:09
------------------- --------------------
1646 560 16:02:09
------------------- --------------------
2417 559.8 16:02:11
------------------- --------------------
1762 560 16:05:07
------------------- --------------------
1630 560 16:05:07
------------------- --------------------
1979 560 16:05:07
------------------- --------------------
581 559.8 16:05:08
------------------- --------------------
1274 559.8 16:05:08
------------------- --------------------
750 559.8 16:09:45
------------------- --------------------
1010 559.8 16:09:45
------------------- --------------------
1824 559.8 16:09:45
------------------- --------------------
1803 559.8 16:09:45
------------------- --------------------
1618 559.8 16:09:45
------------------- --------------------
775 559.8 16:12:23
------------------- --------------------
1960 559.6 16:13:39
------------------- --------------------
1871 559.6 16:13:39
------------------- --------------------
952 559.4 16:18:16
------------------- --------------------
400 559.4 16:18:16
------------------- --------------------
340 559.4 16:18:16
------------------- --------------------
1760 559 16:20:53
------------------- --------------------
894 559 16:24:00
------------------- --------------------
382 559.2 16:24:26
------------------- --------------------
281 559.2 16:24:26
------------------- --------------------
674 559.2 16:24:26
------------------- --------------------
596 559.2 16:24:26
------------------- --------------------
1480 559.2 16:24:26
------------------- --------------------
598 559.2 16:24:26
------------------- --------------------
216 559.2 16:24:26
------------------- --------------------
780 559.2 16:25:00
------------------- --------------------
750 559.2 16:25:00
------------------- --------------------
6333 559.2 16:26:07
------------------- --------------------
1636 559 16:26:34
------------------- --------------------
861 559 16:26:34
------------------- --------------------
1747 559 16:26:34
------------------- --------------------
1688 559 16:26:34
------------------- --------------------
1155 558.8 16:28:27
------------------- --------------------
786 558.8 16:28:27
------------------- --------------------
910 558.8 16:28:34
------------------- --------------------
770 558.6 16:28:37
------------------- --------------------
724 558.6 16:28:37
------------------- --------------------
1244 558.6 16:28:37
------------------- --------------------
460 558.6 16:28:37
------------------- --------------------
1583 558.6 16:28:37
------------------- --------------------
1807 558.6 16:29:24
------------------- --------------------
1553 558.6 16:29:24
------------------- --------------------
445 558.6 16:29:24
------------------- --------------------
680 558.6 16:29:24
------------------- --------------------
515 558.6 16:29:24
------------------- --------------------
3498 558.2 16:29:35
------------------- --------------------
278 558.2 16:29:35
------------------- --------------------
325 558.2 16:29:35
------------------- --------------------
325 558.2 16:29:35
------------------- --------------------
538 558.2 16:29:35
------------------- --------------------
36 558.2 16:29:35
------------------- --------------------
430 558 16:29:47
------------------- --------------------
788 558 16:29:47
------------------- --------------------
782 558 16:29:47
------------------- --------------------
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