British Land Co PLC Transaction in Own Shares (0774Q)
February 14 2019 - 12:31PM
UK Regulatory
TIDMBLND
RNS Number : 0774Q
British Land Co PLC
14 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: 214,168
Volume weighted average price
paid per Share (pence): 583.1542
----------------
Highest price paid per Share
(pence): 587.60
----------------
Lowest price paid per Share
(pence): 580.60
----------------
Date of purchase: 14 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)
613 584.4 08:09:29
------------------- --------------------
1147 584.4 08:09:29
------------------- --------------------
1853 584.8 08:12:36
------------------- --------------------
1576 584.6 08:14:47
------------------- --------------------
43 584.6 08:14:47
------------------- --------------------
1792 583.2 08:20:06
------------------- --------------------
988 583.2 08:21:23
------------------- --------------------
649 583.2 08:21:23
------------------- --------------------
1681 583.6 08:27:59
------------------- --------------------
887 586 08:35:19
------------------- --------------------
1004 586 08:35:19
------------------- --------------------
1888 586.4 08:37:12
------------------- --------------------
516 586 08:39:09
------------------- --------------------
1248 586 08:39:09
------------------- --------------------
1130 586.4 08:42:12
------------------- --------------------
738 586.4 08:42:12
------------------- --------------------
1719 587.2 08:55:54
------------------- --------------------
749 586 08:59:45
------------------- --------------------
1099 586.2 08:59:45
------------------- --------------------
568 586.2 08:59:45
------------------- --------------------
1854 587 09:03:00
------------------- --------------------
102 586 09:03:25
------------------- --------------------
962 586 09:03:50
------------------- --------------------
189 586 09:03:50
------------------- --------------------
1600 586.6 09:19:54
------------------- --------------------
104 586.6 09:19:54
------------------- --------------------
1922 587 09:40:22
------------------- --------------------
1859 587 09:51:01
------------------- --------------------
1885 587 09:56:19
------------------- --------------------
1 587.6 10:04:16
------------------- --------------------
1641 587.6 10:04:16
------------------- --------------------
663 586.8 10:15:46
------------------- --------------------
1025 586.8 10:15:46
------------------- --------------------
1625 586 10:18:49
------------------- --------------------
1969 586 10:22:44
------------------- --------------------
844 585 10:25:34
------------------- --------------------
1092 585 10:25:34
------------------- --------------------
1308 585 10:25:34
------------------- --------------------
426 585 10:25:34
------------------- --------------------
594 584 10:28:57
------------------- --------------------
586 584 10:28:57
------------------- --------------------
1014 584 10:28:57
------------------- --------------------
1237 584 10:28:57
------------------- --------------------
1901 584 10:28:57
------------------- --------------------
1662 584 10:28:57
------------------- --------------------
1982 584 10:31:04
------------------- --------------------
401 583.8 10:32:07
------------------- --------------------
1250 583.8 10:32:07
------------------- --------------------
1950 583.8 10:32:07
------------------- --------------------
134 581.8 10:45:13
------------------- --------------------
1319 581.8 10:45:13
------------------- --------------------
666 581.8 10:45:13
------------------- --------------------
1794 581.8 10:45:13
------------------- --------------------
1714 581.8 10:45:13
------------------- --------------------
1934 581.8 10:45:13
------------------- --------------------
1707 581.8 10:45:13
------------------- --------------------
1722 581.8 10:53:31
------------------- --------------------
1731 581.6 10:53:53
------------------- --------------------
122 580.6 11:02:44
------------------- --------------------
1037 580.6 11:04:15
------------------- --------------------
1828 580.6 11:04:15
------------------- --------------------
957 580.6 11:04:15
------------------- --------------------
503 580.6 11:05:34
------------------- --------------------
1106 580.6 11:05:34
------------------- --------------------
151 581.8 11:21:37
------------------- --------------------
1645 581.8 11:21:37
------------------- --------------------
1865 581.8 11:21:37
------------------- --------------------
1835 582.4 11:30:08
------------------- --------------------
1783 582.6 11:30:08
------------------- --------------------
1829 582.6 11:30:08
------------------- --------------------
1934 582.2 11:30:14
------------------- --------------------
1842 582 11:30:16
------------------- --------------------
1276 581.4 11:32:34
------------------- --------------------
1604 581.4 11:33:21
------------------- --------------------
676 581.4 11:33:21
------------------- --------------------
336 581.4 11:33:21
------------------- --------------------
1876 584.8 11:41:47
------------------- --------------------
1027 583.2 11:45:58
------------------- --------------------
638 583.2 11:45:58
------------------- --------------------
321 583 11:46:11
------------------- --------------------
800 583 11:46:11
------------------- --------------------
800 583 11:46:11
------------------- --------------------
479 583 11:46:11
------------------- --------------------
1313 583 11:46:11
------------------- --------------------
1806 581.6 12:03:00
------------------- --------------------
1009 581.4 12:06:34
------------------- --------------------
896 581.4 12:06:34
------------------- --------------------
1871 581.4 12:09:28
------------------- --------------------
171 581.4 12:11:49
------------------- --------------------
340 581.4 12:11:49
------------------- --------------------
392 581.4 12:11:49
------------------- --------------------
400 581.4 12:14:47
------------------- --------------------
136 581.4 12:14:47
------------------- --------------------
400 581.4 12:14:47
------------------- --------------------
1824 581 12:19:35
------------------- --------------------
1132 581.2 12:22:37
------------------- --------------------
987 582.6 12:31:19
------------------- --------------------
400 582.6 12:31:19
------------------- --------------------
602 582.6 12:31:19
------------------- --------------------
596 582.8 12:39:05
------------------- --------------------
1401 582.8 12:39:05
------------------- --------------------
92 582.4 12:44:22
------------------- --------------------
1708 582.4 12:44:22
------------------- --------------------
1827 582.4 12:44:22
------------------- --------------------
1704 582.4 12:44:22
------------------- --------------------
1461 582 12:44:36
------------------- --------------------
223 582 12:44:36
------------------- --------------------
766 582.4 12:52:52
------------------- --------------------
941 582.4 12:52:52
------------------- --------------------
158 582.4 13:05:37
------------------- --------------------
800 582.4 13:05:37
------------------- --------------------
892 582.4 13:05:37
------------------- --------------------
1324 582.4 13:07:40
------------------- --------------------
400 582.4 13:07:40
------------------- --------------------
1561 582.2 13:11:19
------------------- --------------------
129 582.2 13:15:32
------------------- --------------------
565 582.8 13:21:56
------------------- --------------------
400 582.8 13:21:56
------------------- --------------------
737 582.8 13:21:56
------------------- --------------------
1449 583.4 13:35:59
------------------- --------------------
172 583.4 13:35:59
------------------- --------------------
1826 583.4 13:35:59
------------------- --------------------
174 583.4 13:35:59
------------------- --------------------
1810 582.6 13:38:51
------------------- --------------------
1731 582.6 13:43:28
------------------- --------------------
1069 582.6 13:46:48
------------------- --------------------
149 582.6 13:47:57
------------------- --------------------
400 582.6 13:47:57
------------------- --------------------
1230 582.6 13:47:57
------------------- --------------------
770 582.6 13:47:57
------------------- --------------------
885 582.4 13:51:29
------------------- --------------------
400 582.4 13:51:29
------------------- --------------------
400 582.4 13:51:29
------------------- --------------------
1597 582.4 14:00:19
------------------- --------------------
968 582.4 14:00:57
------------------- --------------------
61 582.4 14:00:57
------------------- --------------------
860 582.4 14:00:57
------------------- --------------------
1628 582 14:01:24
------------------- --------------------
970 582 14:01:24
------------------- --------------------
695 582 14:01:24
------------------- --------------------
186 582 14:01:24
------------------- --------------------
40 581.8 14:02:26
------------------- --------------------
1881 581.8 14:02:26
------------------- --------------------
28 581.4 14:12:09
------------------- --------------------
1188 581.8 14:14:48
------------------- --------------------
1769 581.8 14:14:48
------------------- --------------------
667 581.8 14:14:48
------------------- --------------------
96 581.8 14:14:48
------------------- --------------------
997 581.4 14:21:28
------------------- --------------------
1761 581.8 14:24:04
------------------- --------------------
1956 581.8 14:24:04
------------------- --------------------
173 581.4 14:28:15
------------------- --------------------
97 581.4 14:28:15
------------------- --------------------
400 581.4 14:28:15
------------------- --------------------
1687 582.6 14:35:21
------------------- --------------------
263 582.4 14:35:40
------------------- --------------------
473 582.4 14:35:40
------------------- --------------------
1200 582.4 14:35:40
------------------- --------------------
123 582.4 14:35:40
------------------- --------------------
1630 582.4 14:35:40
------------------- --------------------
1563 582.4 14:35:40
------------------- --------------------
1878 582.4 14:35:40
------------------- --------------------
625 582.2 14:41:05
------------------- --------------------
1835 582.2 14:41:05
------------------- --------------------
1055 582.2 14:41:05
------------------- --------------------
742 582.2 14:49:29
------------------- --------------------
400 582.2 14:49:29
------------------- --------------------
800 582.2 14:49:29
------------------- --------------------
502 582 14:49:34
------------------- --------------------
106 582 14:49:40
------------------- --------------------
40 582 14:50:22
------------------- --------------------
184 582 14:50:22
------------------- --------------------
334 582 14:50:22
------------------- --------------------
938 582 14:50:22
------------------- --------------------
1669 581.6 14:51:18
------------------- --------------------
99 582.6 14:56:54
------------------- --------------------
1699 582.6 14:56:54
------------------- --------------------
866 582.6 14:56:54
------------------- --------------------
987 582.6 14:56:54
------------------- --------------------
361 582 15:00:28
------------------- --------------------
1600 582 15:00:28
------------------- --------------------
1899 583.4 15:05:58
------------------- --------------------
1829 583.4 15:05:58
------------------- --------------------
177 583.4 15:05:58
------------------- --------------------
1010 583.4 15:05:58
------------------- --------------------
746 583.4 15:05:58
------------------- --------------------
1873 583 15:06:15
------------------- --------------------
280 583 15:06:15
------------------- --------------------
1200 583 15:06:15
------------------- --------------------
400 583 15:06:15
------------------- --------------------
1 583.4 15:11:40
------------------- --------------------
1666 583.4 15:11:40
------------------- --------------------
705 582.6 15:22:10
------------------- --------------------
400 582.6 15:22:10
------------------- --------------------
806 582.6 15:22:10
------------------- --------------------
1719 583.2 15:30:44
------------------- --------------------
1652 583 15:37:37
------------------- --------------------
62 583.8 15:44:07
------------------- --------------------
1819 583.8 15:44:07
------------------- --------------------
153 583 15:48:00
------------------- --------------------
750 583 15:48:00
------------------- --------------------
350 583 15:48:00
------------------- --------------------
350 583 15:48:00
------------------- --------------------
1707 583.8 15:53:44
------------------- --------------------
1245 583.4 15:57:45
------------------- --------------------
618 583.4 15:59:39
------------------- --------------------
1965 583 16:02:58
------------------- --------------------
357 583 16:08:45
------------------- --------------------
633 583 16:08:45
------------------- --------------------
231 583 16:08:45
------------------- --------------------
400 583 16:08:45
------------------- --------------------
100 583 16:08:45
------------------- --------------------
153 583 16:08:45
------------------- --------------------
749 583 16:09:47
------------------- --------------------
378 583 16:09:47
------------------- --------------------
1975 584 16:14:01
------------------- --------------------
1161 583.8 16:17:12
------------------- --------------------
616 583.8 16:17:12
------------------- --------------------
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