British Land Co PLC Transaction in Own Shares (9446S)
March 14 2019 - 12:16PM
UK Regulatory
TIDMBLND
RNS Number : 9446S
British Land Co PLC
14 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: 190,183
Volume weighted average price
paid per Share (pence): 600.6647
--------------
Highest price paid per Share
(pence): 602.80
--------------
Lowest price paid per Share
(pence): 597
--------------
Date of purchase: 14 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
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)
807 597.6 08:19:07
------------------- --------------------
798 597.6 08:19:07
------------------- --------------------
1746 597 08:27:58
------------------- --------------------
1729 597.4 08:37:35
------------------- --------------------
554 598.4 08:53:16
------------------- --------------------
1261 598.4 08:53:16
------------------- --------------------
372 598.4 08:57:32
------------------- --------------------
831 598.4 08:59:02
------------------- --------------------
1420 598.4 08:59:04
------------------- --------------------
1708 598.4 08:59:05
------------------- --------------------
461 598.4 08:59:06
------------------- --------------------
1638 598.4 08:59:06
------------------- --------------------
1159 598.2 08:59:16
------------------- --------------------
699 598.2 09:01:25
------------------- --------------------
1189 600 09:36:16
------------------- --------------------
549 600 09:37:14
------------------- --------------------
1727 599.8 09:39:16
------------------- --------------------
1577 600.2 09:42:32
------------------- --------------------
1935 600.6 09:44:25
------------------- --------------------
646 600.4 09:45:12
------------------- --------------------
1252 600.4 09:45:12
------------------- --------------------
1635 600.6 09:51:35
------------------- --------------------
1663 600.4 09:53:29
------------------- --------------------
353 600.2 09:56:09
------------------- --------------------
1252 600.2 09:56:09
------------------- --------------------
1284 600 09:57:40
------------------- --------------------
290 600 09:57:40
------------------- --------------------
679 599.8 10:03:21
------------------- --------------------
1105 599.8 10:03:21
------------------- --------------------
1172 599.8 10:14:08
------------------- --------------------
595 599.8 10:17:16
------------------- --------------------
560 599.8 10:17:16
------------------- --------------------
1002 599.8 10:21:08
------------------- --------------------
972 599.8 10:22:29
------------------- --------------------
879 599.8 10:22:29
------------------- --------------------
747 599.8 10:26:25
------------------- --------------------
1157 599.8 10:26:25
------------------- --------------------
1916 599.4 10:32:37
------------------- --------------------
1652 599.8 10:46:41
------------------- --------------------
1556 599.4 10:49:32
------------------- --------------------
1921 599.6 10:53:13
------------------- --------------------
93 600 10:58:15
------------------- --------------------
523 600 10:58:15
------------------- --------------------
1297 600 10:58:15
------------------- --------------------
1179 600 11:03:50
------------------- --------------------
750 600 11:03:50
------------------- --------------------
1519 600.6 11:17:39
------------------- --------------------
380 600.6 11:17:39
------------------- --------------------
1649 600.4 11:18:32
------------------- --------------------
335 600 11:20:04
------------------- --------------------
1340 600 11:20:05
------------------- --------------------
1788 601.6 11:27:04
------------------- --------------------
1796 601.4 11:29:09
------------------- --------------------
1814 601.4 11:31:16
------------------- --------------------
1719 601.6 11:34:59
------------------- --------------------
1822 602 11:36:35
------------------- --------------------
559 601.4 11:42:06
------------------- --------------------
1063 601.4 11:42:06
------------------- --------------------
1697 601.4 11:50:25
------------------- --------------------
1366 602.8 11:59:34
------------------- --------------------
519 602.8 11:59:34
------------------- --------------------
1385 602.6 11:59:38
------------------- --------------------
299 602.6 11:59:38
------------------- --------------------
1768 601 12:10:23
------------------- --------------------
56 601 12:10:24
------------------- --------------------
1736 602.2 12:18:05
------------------- --------------------
1730 601.2 12:22:15
------------------- --------------------
1024 601.4 12:32:00
------------------- --------------------
799 601.4 12:32:00
------------------- --------------------
617 601.8 12:56:02
------------------- --------------------
950 601.8 12:56:02
------------------- --------------------
1724 601.8 12:56:02
------------------- --------------------
1478 601.4 13:01:14
------------------- --------------------
299 601.4 13:01:14
------------------- --------------------
1909 601.6 13:20:52
------------------- --------------------
1573 601.4 13:20:56
------------------- --------------------
1588 601.8 13:27:30
------------------- --------------------
1793 601.6 13:32:54
------------------- --------------------
1374 601.6 13:38:45
------------------- --------------------
222 601.6 13:38:45
------------------- --------------------
921 601.8 13:44:01
------------------- --------------------
887 601.8 13:44:01
------------------- --------------------
1672 601.6 13:47:23
------------------- --------------------
1585 602.4 13:55:56
------------------- --------------------
352 602.4 13:55:56
------------------- --------------------
615 601.8 14:00:00
------------------- --------------------
1188 601.8 14:00:00
------------------- --------------------
302 601.6 14:07:20
------------------- --------------------
1521 601.6 14:07:20
------------------- --------------------
1580 601.4 14:10:49
------------------- --------------------
624 601.2 14:12:02
------------------- --------------------
1113 601.2 14:12:02
------------------- --------------------
1426 601 14:15:45
------------------- --------------------
354 601 14:15:45
------------------- --------------------
1444 600.6 14:19:40
------------------- --------------------
142 600.6 14:19:40
------------------- --------------------
175 601 14:25:17
------------------- --------------------
1600 601 14:25:17
------------------- --------------------
1762 601.4 14:37:12
------------------- --------------------
1682 601.4 14:40:15
------------------- --------------------
1488 601.2 14:44:52
------------------- --------------------
244 601.2 14:44:52
------------------- --------------------
1097 601 14:46:44
------------------- --------------------
579 601 14:46:44
------------------- --------------------
334 601 14:46:44
------------------- --------------------
1600 601 14:46:44
------------------- --------------------
1781 601 14:48:26
------------------- --------------------
1667 601.2 14:52:16
------------------- --------------------
364 601.2 14:57:23
------------------- --------------------
1211 601.2 14:57:23
------------------- --------------------
429 601 14:57:32
------------------- --------------------
1198 601 14:57:32
------------------- --------------------
1824 600.8 15:00:31
------------------- --------------------
1742 600.4 15:03:12
------------------- --------------------
1490 600.4 15:05:41
------------------- --------------------
98 600.4 15:05:41
------------------- --------------------
1731 600.6 15:15:34
------------------- --------------------
1918 600.6 15:15:34
------------------- --------------------
106 600.6 15:15:34
------------------- --------------------
1475 600.6 15:15:34
------------------- --------------------
1685 600.8 15:18:31
------------------- --------------------
1577 600.8 15:20:46
------------------- --------------------
36 600.8 15:22:52
------------------- --------------------
750 600.8 15:22:52
------------------- --------------------
794 600.8 15:22:52
------------------- --------------------
1600 600.8 15:22:52
------------------- --------------------
263 600.8 15:22:52
------------------- --------------------
903 601 15:29:05
------------------- --------------------
850 601 15:29:05
------------------- --------------------
991 601 15:32:25
------------------- --------------------
825 601 15:32:25
------------------- --------------------
1163 601 15:32:25
------------------- --------------------
609 601 15:32:25
------------------- --------------------
1780 601.2 15:35:42
------------------- --------------------
1631 601 15:35:59
------------------- --------------------
44 600.8 15:41:49
------------------- --------------------
150 600.8 15:41:50
------------------- --------------------
909 600.8 15:43:26
------------------- --------------------
555 600.8 15:43:26
------------------- --------------------
258 600.8 15:46:17
------------------- --------------------
1366 600.8 15:46:17
------------------- --------------------
140 600.8 15:51:53
------------------- --------------------
742 600.8 15:51:53
------------------- --------------------
282 600.8 15:51:53
------------------- --------------------
169 600.8 15:51:53
------------------- --------------------
500 600.8 15:51:53
------------------- --------------------
1790 600.6 15:51:57
------------------- --------------------
112 600.6 15:51:57
------------------- --------------------
27 600.6 15:51:57
------------------- --------------------
1614 600.6 15:51:57
------------------- --------------------
845 600.8 15:57:48
------------------- --------------------
919 600.8 15:57:48
------------------- --------------------
1594 600.8 16:00:25
------------------- --------------------
1744 600.6 16:00:59
------------------- --------------------
1032 601 16:07:51
------------------- --------------------
690 601 16:07:51
------------------- --------------------
750 601.2 16:09:09
------------------- --------------------
750 601.2 16:09:14
------------------- --------------------
1925 601 16:10:01
------------------- --------------------
876 601 16:10:01
------------------- --------------------
812 601 16:10:01
------------------- --------------------
1696 601 16:12:23
------------------- --------------------
1671 600.6 16:13:26
------------------- --------------------
345 600.8 16:18:13
------------------- --------------------
1485 600.8 16:18:13
------------------- --------------------
1249 600.8 16:19:56
------------------- --------------------
545 600.8 16:19:56
------------------- --------------------
584 600.8 16:21:09
------------------- --------------------
990 600.8 16:21:09
------------------- --------------------
1888 600.8 16:22:47
------------------- --------------------
865 600.8 16:24:53
------------------- --------------------
750 600.8 16:24:53
------------------- --------------------
313 600.8 16:24:53
------------------- --------------------
341 600.8 16:25:53
------------------- --------------------
750 600.8 16:25:53
------------------- --------------------
800 600.8 16:25:53
------------------- --------------------
1114 600.6 16:26:04
------------------- --------------------
1627 600.6 16:27:11
------------------- --------------------
1450 600.6 16:28:18
------------------- --------------------
367 600.6 16:28:18
------------------- --------------------
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END
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