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

 


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