British Land Co PLC Transaction in Own Shares (4537K)
December 13 2018 - 12:27PM
UK Regulatory
TIDMBLND
RNS Number : 4537K
British Land Co PLC
13 December 2018
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: 200,000
Volume weighted average price
paid per Share (pence): 559.1443
----------------
Highest price paid per Share
(pence): 564.40
----------------
Lowest price paid per Share
(pence): 556.20
----------------
Date of purchase: 13 December 2018
----------------
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)
107 562.4 08:11:24
------------------- --------------------
1684 562.4 08:11:24
------------------- --------------------
855 563.4 08:15:32
------------------- --------------------
1294 563.4 08:15:32
------------------- --------------------
2138 564.4 08:16:57
------------------- --------------------
1824 564.2 08:23:27
------------------- --------------------
1782 563.2 08:28:07
------------------- --------------------
9 561.8 08:33:48
------------------- --------------------
2060 561.8 08:33:48
------------------- --------------------
2103 559.8 08:43:03
------------------- --------------------
1805 559.8 08:52:07
------------------- --------------------
400 558.8 08:56:15
------------------- --------------------
16 558.8 08:56:15
------------------- --------------------
788 558.8 08:56:15
------------------- --------------------
1841 558.8 08:58:45
------------------- --------------------
1359 557.8 09:02:03
------------------- --------------------
500 557.8 09:02:03
------------------- --------------------
178 557.2 09:04:32
------------------- --------------------
1619 557.2 09:04:32
------------------- --------------------
1625 557 09:11:29
------------------- --------------------
214 557 09:11:29
------------------- --------------------
1832 556.2 09:16:37
------------------- --------------------
2131 556.6 09:21:59
------------------- --------------------
400 558.2 09:36:00
------------------- --------------------
194 558.2 09:36:00
------------------- --------------------
1963 558.2 09:36:00
------------------- --------------------
2022 558.8 09:41:14
------------------- --------------------
1774 558.2 09:48:28
------------------- --------------------
93 558.2 09:48:28
------------------- --------------------
390 558.8 09:58:23
------------------- --------------------
256 558.8 09:58:23
------------------- --------------------
295 558.8 09:58:23
------------------- --------------------
303 558.8 09:58:23
------------------- --------------------
342 558.8 09:58:23
------------------- --------------------
1815 558.6 09:58:50
------------------- --------------------
400 558.4 10:06:54
------------------- --------------------
400 558.4 10:06:54
------------------- --------------------
400 558.4 10:06:54
------------------- --------------------
840 558.4 10:06:54
------------------- --------------------
1130 558.4 10:06:54
------------------- --------------------
1853 558.6 10:12:04
------------------- --------------------
2006 558.6 10:21:13
------------------- --------------------
1111 559.2 10:33:46
------------------- --------------------
1000 559.2 10:33:46
------------------- --------------------
206 560.4 10:39:10
------------------- --------------------
364 560.4 10:39:10
------------------- --------------------
317 560.4 10:39:10
------------------- --------------------
400 560.4 10:39:10
------------------- --------------------
931 560.2 10:42:57
------------------- --------------------
1004 560.2 10:42:57
------------------- --------------------
2165 559.8 10:47:40
------------------- --------------------
1899 558.8 10:51:19
------------------- --------------------
904 558.2 11:00:44
------------------- --------------------
400 558.2 11:00:44
------------------- --------------------
499 558.2 11:00:44
------------------- --------------------
2009 558.2 11:06:53
------------------- --------------------
446 559.2 11:21:48
------------------- --------------------
314 559.2 11:21:48
------------------- --------------------
490 559.2 11:21:48
------------------- --------------------
1093 559 11:23:13
------------------- --------------------
47 559 11:23:13
------------------- --------------------
2134 559 11:23:13
------------------- --------------------
139 559.4 11:28:40
------------------- --------------------
1682 559.4 11:28:40
------------------- --------------------
2136 558.8 11:34:55
------------------- --------------------
946 557.6 11:41:40
------------------- --------------------
850 557.6 11:41:40
------------------- --------------------
396 556.4 11:48:51
------------------- --------------------
1495 556.4 11:49:03
------------------- --------------------
227 556.2 11:59:10
------------------- --------------------
146 556.2 11:59:10
------------------- --------------------
400 556.2 11:59:10
------------------- --------------------
400 556.2 11:59:10
------------------- --------------------
699 556.2 11:59:10
------------------- --------------------
1806 556.2 12:06:14
------------------- --------------------
2066 556.6 12:07:59
------------------- --------------------
2111 556.6 12:16:39
------------------- --------------------
68 557 12:27:05
------------------- --------------------
400 557 12:27:05
------------------- --------------------
666 557 12:27:05
------------------- --------------------
800 557 12:27:05
------------------- --------------------
82 557 12:27:05
------------------- --------------------
1870 557.2 12:33:32
------------------- --------------------
1245 557.2 12:38:39
------------------- --------------------
2135 557.2 12:38:39
------------------- --------------------
688 557.2 12:44:54
------------------- --------------------
400 557.2 12:44:54
------------------- --------------------
493 557.2 12:44:54
------------------- --------------------
200 557.2 12:44:54
------------------- --------------------
1794 557.8 12:50:15
------------------- --------------------
253 557.8 12:50:15
------------------- --------------------
1049 558.2 12:56:57
------------------- --------------------
869 558.2 12:56:57
------------------- --------------------
329 558.2 13:02:53
------------------- --------------------
1600 558.2 13:02:53
------------------- --------------------
126 558.2 13:02:53
------------------- --------------------
1966 558.8 13:08:00
------------------- --------------------
256 560.2 13:15:07
------------------- --------------------
1512 560.2 13:15:07
------------------- --------------------
740 559 13:20:31
------------------- --------------------
1149 559 13:20:31
------------------- --------------------
332 559.2 13:28:09
------------------- --------------------
1589 559.2 13:28:09
------------------- --------------------
168 559.6 13:34:07
------------------- --------------------
1925 559.6 13:34:07
------------------- --------------------
457 558.4 13:39:04
------------------- --------------------
1643 558.4 13:39:04
------------------- --------------------
1891 557.6 13:45:31
------------------- --------------------
791 556.6 13:54:27
------------------- --------------------
388 556.6 13:54:27
------------------- --------------------
1901 556.6 13:54:27
------------------- --------------------
1926 557.4 14:02:41
------------------- --------------------
1389 557.4 14:05:32
------------------- --------------------
400 557.4 14:05:32
------------------- --------------------
287 557.4 14:05:32
------------------- --------------------
2078 557.4 14:11:11
------------------- --------------------
945 559.2 14:21:40
------------------- --------------------
1026 559.2 14:21:40
------------------- --------------------
742 558.8 14:23:05
------------------- --------------------
400 558.8 14:23:05
------------------- --------------------
400 558.8 14:23:05
------------------- --------------------
562 558.8 14:23:05
------------------- --------------------
2164 558.4 14:28:01
------------------- --------------------
101 559.4 14:33:08
------------------- --------------------
679 559.4 14:33:08
------------------- --------------------
428 559.4 14:33:08
------------------- --------------------
750 559.4 14:33:08
------------------- --------------------
63 560.2 14:36:19
------------------- --------------------
1886 560.2 14:36:19
------------------- --------------------
1940 559.6 14:42:28
------------------- --------------------
1911 560.2 14:46:59
------------------- --------------------
166 560.2 14:46:59
------------------- --------------------
1228 560.6 14:48:56
------------------- --------------------
1086 560.8 14:54:01
------------------- --------------------
1283 560.8 14:54:04
------------------- --------------------
550 560.8 14:54:04
------------------- --------------------
1012 560.8 14:54:04
------------------- --------------------
861 560 14:58:47
------------------- --------------------
1131 560 14:58:47
------------------- --------------------
750 560.4 15:02:09
------------------- --------------------
800 560.4 15:02:09
------------------- --------------------
324 560.4 15:02:09
------------------- --------------------
1757 560.2 15:05:04
------------------- --------------------
893 560 15:08:11
------------------- --------------------
800 560 15:08:11
------------------- --------------------
269 560 15:08:11
------------------- --------------------
1998 560 15:09:53
------------------- --------------------
1642 560.2 15:14:48
------------------- --------------------
283 560.2 15:14:48
------------------- --------------------
1961 560.4 15:17:59
------------------- --------------------
1402 560.4 15:22:26
------------------- --------------------
400 560.4 15:22:26
------------------- --------------------
246 560.4 15:22:26
------------------- --------------------
1976 559.4 15:24:03
------------------- --------------------
1805 560 15:26:52
------------------- --------------------
1246 560 15:28:58
------------------- --------------------
386 560.2 15:32:55
------------------- --------------------
850 560.2 15:32:55
------------------- --------------------
1886 560.2 15:33:27
------------------- --------------------
464 560.4 15:37:20
------------------- --------------------
750 560.4 15:37:20
------------------- --------------------
112 560.4 15:37:20
------------------- --------------------
111 560.4 15:37:20
------------------- --------------------
1746 560.2 15:37:21
------------------- --------------------
1757 559.6 15:40:11
------------------- --------------------
1333 560 15:45:58
------------------- --------------------
682 560 15:45:58
------------------- --------------------
141 560 15:45:58
------------------- --------------------
441 559.8 15:47:36
------------------- --------------------
1327 559.8 15:47:36
------------------- --------------------
598 559.8 15:50:22
------------------- --------------------
1239 559.8 15:50:22
------------------- --------------------
549 559.4 15:53:31
------------------- --------------------
400 559.4 15:53:31
------------------- --------------------
1034 559.4 15:53:31
------------------- --------------------
555 559.2 15:57:41
------------------- --------------------
1218 559.2 15:57:41
------------------- --------------------
750 558.8 16:00:02
------------------- --------------------
750 558.8 16:00:02
------------------- --------------------
345 558.8 16:00:02
------------------- --------------------
427 558.6 16:03:17
------------------- --------------------
1327 558.6 16:03:17
------------------- --------------------
2042 559.6 16:06:57
------------------- --------------------
335 559.4 16:07:40
------------------- --------------------
550 559.4 16:07:40
------------------- --------------------
857 559.4 16:07:40
------------------- --------------------
687 559.4 16:07:40
------------------- --------------------
1074 560 16:12:24
------------------- --------------------
765 560 16:12:24
------------------- --------------------
505 559.8 16:14:01
------------------- --------------------
5 559.8 16:14:01
------------------- --------------------
1333 559.8 16:14:01
------------------- --------------------
2135 559.6 16:16:24
------------------- --------------------
1407 559.2 16:19:14
------------------- --------------------
1802 559.6 16:21:33
------------------- --------------------
941 559.6 16:21:33
------------------- --------------------
1746 560.2 16:22:07
------------------- --------------------
250 560 16:25:23
------------------- --------------------
400 560 16:25:23
------------------- --------------------
1200 560 16:25:23
------------------- --------------------
1856 559.8 16:26:18
------------------- --------------------
613 560.2 16:28:12
------------------- --------------------
1800 560.2 16:28:12
------------------- --------------------
526 560.2 16:28:12
------------------- --------------------
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END
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