British Land Co PLC Transaction in Own Shares (5312Q)
February 19 2019 - 12:24PM
UK Regulatory
TIDMBLND
RNS Number : 5312Q
British Land Co PLC
19 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: 232,387
Volume weighted average price
paid per Share (pence): 583.5518
----------------
Highest price paid per Share
(pence): 586.00
----------------
Lowest price paid per Share
(pence): 581.40
----------------
Date of purchase: 19 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 purchased Transaction price Time of transaction
per share (pence)
1354 584.8 08:22:38
------------------- --------------------
643 584.8 08:22:38
------------------- --------------------
1938 584.4 08:28:35
------------------- --------------------
1176 585 08:45:00
------------------- --------------------
642 585 08:45:00
------------------- --------------------
1890 585.4 08:52:39
------------------- --------------------
1865 585.8 08:56:47
------------------- --------------------
67 585.8 08:56:47
------------------- --------------------
1791 586 09:03:03
------------------- --------------------
1702 585.6 09:08:14
------------------- --------------------
106 585.6 09:08:14
------------------- --------------------
1701 584.2 09:14:10
------------------- --------------------
1312 582.6 09:20:25
------------------- --------------------
406 582.6 09:20:31
------------------- --------------------
1662 583.4 09:28:53
------------------- --------------------
651 583.4 09:33:19
------------------- --------------------
1067 583.4 09:33:19
------------------- --------------------
482 582.6 09:40:31
------------------- --------------------
67 582.6 09:40:32
------------------- --------------------
1249 582.6 09:40:32
------------------- --------------------
1947 582.4 09:47:25
------------------- --------------------
1735 581.4 09:59:57
------------------- --------------------
500 581.6 10:06:20
------------------- --------------------
650 581.6 10:06:20
------------------- --------------------
822 581.6 10:06:20
------------------- --------------------
1000 584.2 10:31:27
------------------- --------------------
1832 584.4 10:33:04
------------------- --------------------
1905 584.2 10:33:11
------------------- --------------------
1218 584 10:33:15
------------------- --------------------
810 584 10:33:15
------------------- --------------------
702 584 10:42:26
------------------- --------------------
224 584 10:42:26
------------------- --------------------
963 584 10:42:26
------------------- --------------------
2017 584.8 10:56:12
------------------- --------------------
1931 584.4 11:02:00
------------------- --------------------
105 584.6 11:13:36
------------------- --------------------
1847 584.6 11:13:36
------------------- --------------------
1729 584.4 11:14:07
------------------- --------------------
1748 584.4 11:23:56
------------------- --------------------
397 583.8 11:31:45
------------------- --------------------
800 583.8 11:31:45
------------------- --------------------
626 583.8 11:31:45
------------------- --------------------
1894 584 11:40:01
------------------- --------------------
2014 583.8 11:40:39
------------------- --------------------
1673 583.8 11:50:56
------------------- --------------------
1936 584 11:57:41
------------------- --------------------
1725 583.4 12:03:47
------------------- --------------------
230 583.4 12:03:47
------------------- --------------------
417 583.4 12:03:47
------------------- --------------------
1411 583.4 12:03:47
------------------- --------------------
504 583.4 12:05:09
------------------- --------------------
1187 583.4 12:07:10
------------------- --------------------
1931 582.8 12:09:40
------------------- --------------------
76 582.8 12:17:16
------------------- --------------------
1627 582.8 12:17:16
------------------- --------------------
1580 582.8 12:23:01
------------------- --------------------
347 582.8 12:23:01
------------------- --------------------
2018 582.8 12:23:01
------------------- --------------------
1827 582.8 12:29:28
------------------- --------------------
1887 582.8 12:43:50
------------------- --------------------
1880 582.4 12:44:20
------------------- --------------------
472 582 12:48:16
------------------- --------------------
1233 582 12:48:16
------------------- --------------------
853 582.2 12:57:21
------------------- --------------------
841 582.2 12:57:21
------------------- --------------------
1017 582.2 13:02:35
------------------- --------------------
822 582.2 13:02:35
------------------- --------------------
2032 582 13:03:22
------------------- --------------------
1796 582.6 13:14:44
------------------- --------------------
433 582.4 13:17:03
------------------- --------------------
682 583.2 13:22:09
------------------- --------------------
905 583.2 13:22:09
------------------- --------------------
1228 583.2 13:22:09
------------------- --------------------
1750 583.2 13:22:09
------------------- --------------------
1071 583.2 13:22:09
------------------- --------------------
1702 583 13:27:31
------------------- --------------------
1669 583.4 13:35:46
------------------- --------------------
1980 583.4 13:35:46
------------------- --------------------
1334 583.2 13:40:47
------------------- --------------------
1105 583.2 13:40:47
------------------- --------------------
775 583.2 13:40:47
------------------- --------------------
392 583.2 13:40:47
------------------- --------------------
1646 582.6 13:47:29
------------------- --------------------
2033 582.8 13:50:43
------------------- --------------------
1221 583 13:57:31
------------------- --------------------
812 583 13:57:31
------------------- --------------------
2017 583 13:57:31
------------------- --------------------
1882 583 14:01:41
------------------- --------------------
1824 582.6 14:07:28
------------------- --------------------
1669 582.6 14:07:28
------------------- --------------------
331 581.8 14:12:42
------------------- --------------------
1620 581.8 14:12:42
------------------- --------------------
1645 581.8 14:12:42
------------------- --------------------
1667 581.6 14:21:40
------------------- --------------------
1971 582 14:25:24
------------------- --------------------
1647 582 14:25:24
------------------- --------------------
1904 582.2 14:29:28
------------------- --------------------
113 581.8 14:32:22
------------------- --------------------
598 582.2 14:35:00
------------------- --------------------
1846 582.2 14:35:00
------------------- --------------------
1347 582.2 14:35:00
------------------- --------------------
1859 582.2 14:36:17
------------------- --------------------
213 582.2 14:36:17
------------------- --------------------
1369 582.2 14:36:17
------------------- --------------------
447 582.2 14:36:17
------------------- --------------------
1871 582.6 14:44:00
------------------- --------------------
1879 582.2 14:45:48
------------------- --------------------
930 582.2 14:45:48
------------------- --------------------
868 582.2 14:45:48
------------------- --------------------
875 582.6 14:48:19
------------------- --------------------
864 582.6 14:49:43
------------------- --------------------
648 582.8 14:56:42
------------------- --------------------
2073 583 14:59:27
------------------- --------------------
569 583 14:59:27
------------------- --------------------
584 583 15:03:24
------------------- --------------------
502 583 15:03:24
------------------- --------------------
1068 583 15:03:24
------------------- --------------------
1993 582.8 15:05:00
------------------- --------------------
1759 582.8 15:05:00
------------------- --------------------
1400 582.8 15:05:00
------------------- --------------------
72 582.6 15:05:02
------------------- --------------------
1725 582.8 15:07:21
------------------- --------------------
1951 582.8 15:07:21
------------------- --------------------
669 584.4 15:15:45
------------------- --------------------
1272 584.4 15:15:45
------------------- --------------------
1395 584.2 15:16:13
------------------- --------------------
1669 584.2 15:16:13
------------------- --------------------
304 584.2 15:16:13
------------------- --------------------
1152 584 15:16:31
------------------- --------------------
1904 584 15:16:31
------------------- --------------------
1944 584 15:16:31
------------------- --------------------
1837 584.4 15:20:00
------------------- --------------------
1034 584.4 15:20:00
------------------- --------------------
664 584.4 15:20:00
------------------- --------------------
1805 584.6 15:22:49
------------------- --------------------
1797 584 15:23:39
------------------- --------------------
1942 584 15:23:39
------------------- --------------------
1839 584 15:26:48
------------------- --------------------
1766 584 15:26:48
------------------- --------------------
1703 584 15:29:01
------------------- --------------------
1902 584.6 15:31:22
------------------- --------------------
671 584.6 15:31:22
------------------- --------------------
1356 584.6 15:31:22
------------------- --------------------
1953 584.4 15:35:25
------------------- --------------------
420 584.6 15:39:39
------------------- --------------------
1326 584.6 15:39:39
------------------- --------------------
1789 584.6 15:39:39
------------------- --------------------
531 584.8 15:44:01
------------------- --------------------
1140 584.8 15:44:01
------------------- --------------------
1971 584.8 15:44:01
------------------- --------------------
1908 584.8 15:45:02
------------------- --------------------
135 584.8 15:45:02
------------------- --------------------
320 584.6 15:47:36
------------------- --------------------
1760 584.8 15:49:26
------------------- --------------------
1801 584 15:51:16
------------------- --------------------
1815 584 15:51:16
------------------- --------------------
1394 584.4 15:51:16
------------------- --------------------
613 584.4 15:51:16
------------------- --------------------
1919 584.4 15:51:16
------------------- --------------------
1034 584.4 15:55:21
------------------- --------------------
697 584.4 15:55:21
------------------- --------------------
1066 584 15:56:12
------------------- --------------------
316 584 15:56:12
------------------- --------------------
1690 584 15:56:12
------------------- --------------------
614 584 15:56:12
------------------- --------------------
2175 583.8 15:57:05
------------------- --------------------
2015 583.8 15:57:05
------------------- --------------------
1912 584.2 16:01:40
------------------- --------------------
46 584 16:01:53
------------------- --------------------
2166 584 16:01:53
------------------- --------------------
290 584 16:01:53
------------------- --------------------
1534 584 16:01:53
------------------- --------------------
432 584.4 16:05:32
------------------- --------------------
1530 584.4 16:05:32
------------------- --------------------
1766 584.4 16:05:32
------------------- --------------------
1771 584.2 16:06:44
------------------- --------------------
1066 584.2 16:09:32
------------------- --------------------
1707 584.2 16:13:12
------------------- --------------------
1304 584.4 16:22:17
------------------- --------------------
2020 584.2 16:25:06
------------------- --------------------
1768 584.4 16:25:06
------------------- --------------------
1378 584 16:28:37
------------------- --------------------
90 584 16:29:04
------------------- --------------------
667 584 16:29:19
------------------- --------------------
558 584 16:29:19
------------------- --------------------
508 584 16:29:19
------------------- --------------------
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END
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