British Land Co PLC Transaction in Own Shares (9016O)
February 01 2019 - 12:14PM
UK Regulatory
TIDMBLND
RNS Number : 9016O
British Land Co PLC
01 February 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: 280,293
Volume weighted average price
paid per Share (pence): 569.8191
---------------
Highest price paid per Share
(pence): 575.80
---------------
Lowest price paid per Share
(pence): 567.60
---------------
Date of purchase: 1 February 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)
1222 575.6 08:38:54
------------------- --------------------
796 575.6 08:38:54
------------------- --------------------
1750 575.8 08:47:34
------------------- --------------------
9 575.2 08:48:52
------------------- --------------------
405 575.2 08:48:52
------------------- --------------------
1318 575.2 08:48:52
------------------- --------------------
1758 573.4 08:59:53
------------------- --------------------
28 573.4 09:06:18
------------------- --------------------
176 573.2 09:08:49
------------------- --------------------
1288 573.2 09:09:10
------------------- --------------------
552 573.2 09:09:10
------------------- --------------------
64 572.8 09:14:59
------------------- --------------------
800 572.8 09:14:59
------------------- --------------------
1225 572.8 09:14:59
------------------- --------------------
1543 572.8 09:17:00
------------------- --------------------
254 572.8 09:17:00
------------------- --------------------
1412 574.6 09:32:51
------------------- --------------------
664 574.6 09:32:51
------------------- --------------------
895 575.6 09:34:59
------------------- --------------------
807 575.6 09:34:59
------------------- --------------------
1230 575.6 09:43:20
------------------- --------------------
825 575.6 09:43:20
------------------- --------------------
267 575.4 09:55:47
------------------- --------------------
1600 575.4 09:55:47
------------------- --------------------
60 575.4 09:55:47
------------------- --------------------
1763 574.8 09:58:02
------------------- --------------------
800 574 10:01:04
------------------- --------------------
600 574 10:01:04
------------------- --------------------
506 574 10:01:04
------------------- --------------------
48 574 10:01:04
------------------- --------------------
444 573.6 10:06:49
------------------- --------------------
753 573.6 10:06:49
------------------- --------------------
619 573.6 10:06:49
------------------- --------------------
1877 572.4 10:13:13
------------------- --------------------
265 571.4 10:22:37
------------------- --------------------
800 571.4 10:22:37
------------------- --------------------
800 571.4 10:22:37
------------------- --------------------
1995 571.8 10:36:09
------------------- --------------------
1691 570 10:42:45
------------------- --------------------
189 570 10:42:45
------------------- --------------------
798 571.8 10:52:07
------------------- --------------------
1118 571.8 10:52:07
------------------- --------------------
1691 572.8 11:00:32
------------------- --------------------
1140 571.6 11:08:59
------------------- --------------------
678 571.6 11:11:13
------------------- --------------------
46 571.6 11:11:13
------------------- --------------------
188 571.6 11:11:13
------------------- --------------------
1807 571 11:24:42
------------------- --------------------
1978 570.6 11:35:07
------------------- --------------------
2091 570.8 11:47:04
------------------- --------------------
922 569.2 11:54:43
------------------- --------------------
889 569.2 11:54:43
------------------- --------------------
1713 569 12:05:14
------------------- --------------------
175 568.6 12:12:10
------------------- --------------------
2040 569 12:16:31
------------------- --------------------
1695 568.6 12:25:01
------------------- --------------------
1993 568.4 12:31:58
------------------- --------------------
1842 568.6 12:43:19
------------------- --------------------
1852 567.6 12:54:17
------------------- --------------------
81 567.6 12:54:18
------------------- --------------------
1943 567.6 13:03:33
------------------- --------------------
1863 568 13:04:56
------------------- --------------------
1732 568 13:04:56
------------------- --------------------
573 568 13:04:56
------------------- --------------------
1229 568 13:06:26
------------------- --------------------
984 568 13:06:26
------------------- --------------------
871 568 13:06:26
------------------- --------------------
1179 568 13:06:26
------------------- --------------------
2048 568 13:06:41
------------------- --------------------
313 568 13:07:09
------------------- --------------------
2302 568 13:07:09
------------------- --------------------
59 567.8 13:08:24
------------------- --------------------
600 567.8 13:08:24
------------------- --------------------
292 567.8 13:08:24
------------------- --------------------
758 567.8 13:08:24
------------------- --------------------
1032 567.8 13:09:14
------------------- --------------------
800 567.8 13:09:14
------------------- --------------------
846 568 13:09:14
------------------- --------------------
1241 568 13:09:14
------------------- --------------------
2085 567.8 13:09:48
------------------- --------------------
141 567.8 13:09:48
------------------- --------------------
850 568 13:10:14
------------------- --------------------
1111 568 13:10:14
------------------- --------------------
1941 567.8 13:10:30
------------------- --------------------
2103 567.8 13:12:31
------------------- --------------------
62 568 13:12:31
------------------- --------------------
2302 568 13:12:31
------------------- --------------------
3149 568 13:12:31
------------------- --------------------
2302 568 13:12:31
------------------- --------------------
22 568 13:12:31
------------------- --------------------
2302 568 13:12:31
------------------- --------------------
952 568 13:12:31
------------------- --------------------
1538 568 13:12:31
------------------- --------------------
2055 567.8 13:14:04
------------------- --------------------
11 567.8 13:15:05
------------------- --------------------
109 568 13:19:08
------------------- --------------------
2302 568 13:19:08
------------------- --------------------
53 568 13:19:15
------------------- --------------------
2302 568 13:19:15
------------------- --------------------
899 568.4 13:21:04
------------------- --------------------
213 568.4 13:21:04
------------------- --------------------
308 568.4 13:21:04
------------------- --------------------
749 568.4 13:21:04
------------------- --------------------
899 568.4 13:22:14
------------------- --------------------
899 568.4 13:22:37
------------------- --------------------
351 568.4 13:23:33
------------------- --------------------
899 568.4 13:23:33
------------------- --------------------
351 568.4 13:23:33
------------------- --------------------
118 568.4 13:23:33
------------------- --------------------
899 568.4 13:24:04
------------------- --------------------
386 568.4 13:24:10
------------------- --------------------
899 568.4 13:24:10
------------------- --------------------
535 568.2 13:24:30
------------------- --------------------
729 568.2 13:26:24
------------------- --------------------
750 568.2 13:26:24
------------------- --------------------
611 568.2 13:26:24
------------------- --------------------
1267 568.2 13:26:24
------------------- --------------------
899 568.4 13:30:00
------------------- --------------------
899 568.4 13:30:00
------------------- --------------------
197 568.4 13:30:01
------------------- --------------------
899 568.4 13:30:02
------------------- --------------------
899 568.4 13:30:02
------------------- --------------------
899 568.4 13:30:02
------------------- --------------------
716 568.4 13:30:02
------------------- --------------------
420 568.4 13:30:02
------------------- --------------------
899 568.4 13:30:07
------------------- --------------------
899 568.4 13:30:07
------------------- --------------------
1734 568.2 13:30:13
------------------- --------------------
899 568.4 13:30:49
------------------- --------------------
899 568.4 13:31:05
------------------- --------------------
899 568.4 13:31:07
------------------- --------------------
899 568.4 13:31:20
------------------- --------------------
1807 568.6 13:33:55
------------------- --------------------
1766 568.6 13:33:55
------------------- --------------------
1923 568.6 13:35:49
------------------- --------------------
1991 569.4 13:35:49
------------------- --------------------
1957 568.4 13:35:50
------------------- --------------------
601 568.6 13:35:50
------------------- --------------------
1484 568.6 13:35:50
------------------- --------------------
3100 568.6 13:36:04
------------------- --------------------
2664 568.6 13:36:04
------------------- --------------------
413 568.6 13:36:04
------------------- --------------------
539 568.6 13:36:04
------------------- --------------------
1172 568.2 13:36:05
------------------- --------------------
181 568.4 13:36:24
------------------- --------------------
1486 568.4 13:36:25
------------------- --------------------
400 568.4 13:36:25
------------------- --------------------
372 568.4 13:37:17
------------------- --------------------
1365 568.4 13:37:17
------------------- --------------------
1712 568.4 13:37:17
------------------- --------------------
1702 568.4 13:37:17
------------------- --------------------
675 568.4 13:37:20
------------------- --------------------
1365 568.4 13:37:20
------------------- --------------------
1365 568.4 13:37:32
------------------- --------------------
722 568.4 13:37:32
------------------- --------------------
868 568.6 13:40:14
------------------- --------------------
5131 568.6 13:40:14
------------------- --------------------
1846 568.8 13:40:14
------------------- --------------------
1192 568.6 13:40:42
------------------- --------------------
7495 568.6 13:40:42
------------------- --------------------
311 570.4 13:43:49
------------------- --------------------
1622 570.4 13:43:49
------------------- --------------------
1706 570.6 13:43:49
------------------- --------------------
292 570.6 13:43:49
------------------- --------------------
2024 569.8 13:45:24
------------------- --------------------
1722 570 13:50:38
------------------- --------------------
800 570 13:52:55
------------------- --------------------
865 570 13:52:55
------------------- --------------------
259 570 13:52:55
------------------- --------------------
835 570 13:56:35
------------------- --------------------
878 570 13:56:35
------------------- --------------------
1704 569.4 14:04:13
------------------- --------------------
1780 570 14:11:47
------------------- --------------------
1794 570.6 14:19:45
------------------- --------------------
967 570.6 14:23:48
------------------- --------------------
1056 570.6 14:23:48
------------------- --------------------
872 570.8 14:31:57
------------------- --------------------
837 570.8 14:31:57
------------------- --------------------
2034 570.6 14:34:14
------------------- --------------------
1597 570.6 14:34:14
------------------- --------------------
221 570.6 14:34:14
------------------- --------------------
310 570.8 14:38:57
------------------- --------------------
34 571.4 14:41:41
------------------- --------------------
1685 571.4 14:41:41
------------------- --------------------
362 571.4 14:41:41
------------------- --------------------
1954 571 14:48:10
------------------- --------------------
591 571 14:50:25
------------------- --------------------
1502 571 14:50:25
------------------- --------------------
2105 570.8 14:50:26
------------------- --------------------
854 570.8 14:53:54
------------------- --------------------
1658 570.8 14:54:01
------------------- --------------------
247 570.8 14:54:01
------------------- --------------------
223 570.8 14:54:01
------------------- --------------------
650 570.8 14:54:01
------------------- --------------------
1875 570.8 14:55:43
------------------- --------------------
196 570.8 14:55:43
------------------- --------------------
1925 571 15:01:27
------------------- --------------------
914 571 15:01:27
------------------- --------------------
845 571 15:01:27
------------------- --------------------
1790 572 15:04:15
------------------- --------------------
360 572.6 15:07:34
------------------- --------------------
1393 572.6 15:07:34
------------------- --------------------
470 572.4 15:12:36
------------------- --------------------
1600 572.4 15:12:36
------------------- --------------------
146 572.2 15:15:45
------------------- --------------------
1612 572.2 15:15:45
------------------- --------------------
1772 572.2 15:18:54
------------------- --------------------
1824 571.4 15:24:56
------------------- --------------------
1852 570.8 15:25:55
------------------- --------------------
1936 570.6 15:29:35
------------------- --------------------
1443 569.8 15:29:44
------------------- --------------------
509 569.8 15:29:44
------------------- --------------------
1820 569.6 15:31:56
------------------- --------------------
727 569.8 15:34:17
------------------- --------------------
988 569.8 15:34:43
------------------- --------------------
1842 569.6 15:37:30
------------------- --------------------
1148 568.8 15:41:24
------------------- --------------------
684 569 15:44:32
------------------- --------------------
1376 569 15:44:32
------------------- --------------------
1821 569 15:44:32
------------------- --------------------
2048 569 15:47:00
------------------- --------------------
1361 569 15:47:00
------------------- --------------------
340 569 15:47:00
------------------- --------------------
1798 568.8 15:47:28
------------------- --------------------
1856 568.8 15:47:28
------------------- --------------------
17 569 15:52:39
------------------- --------------------
1339 569 15:52:39
------------------- --------------------
631 569 15:52:39
------------------- --------------------
1388 569 15:52:39
------------------- --------------------
352 569 15:52:39
------------------- --------------------
1400 569 15:53:30
------------------- --------------------
1400 569 15:53:30
------------------- --------------------
744 569 15:53:30
------------------- --------------------
900 569 15:53:30
------------------- --------------------
1907 569.4 15:59:57
------------------- --------------------
1367 569.4 15:59:57
------------------- --------------------
483 569.4 15:59:57
------------------- --------------------
1746 569.2 16:01:21
------------------- --------------------
1951 569.2 16:01:21
------------------- --------------------
1968 570.6 16:05:39
------------------- --------------------
2008 570.6 16:05:39
------------------- --------------------
1908 571.6 16:08:57
------------------- --------------------
753 571.6 16:08:58
------------------- --------------------
501 571.6 16:09:12
------------------- --------------------
134 571.6 16:09:12
------------------- --------------------
1265 571.6 16:09:12
------------------- --------------------
305 571.6 16:09:12
------------------- --------------------
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February 01, 2019 12:14 ET (17:14 GMT)
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