31st Jan 2019 17:26
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: | 383,031 |
Volume weighted average price paid per Share (pence): | 577.3184 |
Highest price paid per Share (pence): | 587.80 |
Lowest price paid per Share (pence): | 573.00 |
Date of purchase: | 31 January 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 |
662 | 585.6 | 08:13:18 |
1392 | 585.6 | 08:13:18 |
92 | 587.8 | 08:37:04 |
1499 | 587.8 | 08:37:04 |
340 | 587.8 | 08:37:04 |
219 | 587.2 | 08:57:50 |
1838 | 587.4 | 08:58:38 |
157 | 586.4 | 09:04:41 |
1448 | 586.4 | 09:04:45 |
231 | 586.4 | 09:04:45 |
772 | 585.6 | 09:30:07 |
1037 | 585.6 | 09:30:07 |
1138 | 584.8 | 09:46:54 |
905 | 584.8 | 09:57:29 |
573 | 585 | 10:02:40 |
799 | 585 | 10:02:40 |
1077 | 585 | 10:02:40 |
1267 | 585 | 10:02:40 |
1800 | 584.6 | 10:20:11 |
83 | 584.6 | 10:20:11 |
1914 | 584.4 | 10:20:17 |
757 | 584.4 | 10:36:00 |
1021 | 584.4 | 10:36:00 |
1627 | 584.4 | 10:42:35 |
241 | 584.4 | 10:42:35 |
1980 | 584.4 | 10:42:35 |
794 | 583.6 | 10:53:58 |
1132 | 583.6 | 10:53:58 |
2014 | 584.6 | 11:05:49 |
1815 | 584.6 | 11:05:49 |
108 | 584.6 | 11:05:49 |
1953 | 585.4 | 11:26:56 |
2026 | 585.4 | 11:26:56 |
478 | 585.8 | 11:40:00 |
1381 | 585.8 | 11:40:00 |
1973 | 585.2 | 11:50:19 |
1066 | 584.8 | 11:51:50 |
684 | 584.8 | 11:51:50 |
281 | 584.8 | 11:52:52 |
1944 | 583.6 | 12:06:06 |
2170 | 583.8 | 12:12:59 |
1208 | 584 | 12:24:51 |
953 | 584 | 12:24:51 |
142 | 583.6 | 12:37:34 |
2054 | 583.6 | 12:37:34 |
1675 | 583.6 | 12:37:34 |
362 | 581.4 | 12:56:21 |
506 | 581.4 | 12:57:13 |
1515 | 581.4 | 12:57:13 |
1561 | 581.4 | 12:57:13 |
312 | 580.6 | 13:06:58 |
1668 | 580.6 | 13:06:58 |
317 | 581 | 13:13:36 |
1818 | 581 | 13:13:36 |
2005 | 581.2 | 13:13:36 |
1970 | 581.4 | 13:24:30 |
1090 | 581.2 | 13:25:39 |
978 | 581.2 | 13:25:39 |
1867 | 581 | 13:29:19 |
2123 | 581.8 | 13:38:54 |
2106 | 581.6 | 13:44:44 |
1999 | 581.6 | 13:47:00 |
1254 | 581 | 13:49:13 |
533 | 581 | 13:49:13 |
190 | 581 | 13:49:13 |
1373 | 580.8 | 13:51:59 |
525 | 580.8 | 13:51:59 |
1771 | 580.4 | 13:54:54 |
2161 | 580.4 | 14:00:01 |
628 | 580 | 14:01:31 |
1372 | 580 | 14:01:31 |
2122 | 580 | 14:12:05 |
2119 | 579.4 | 14:22:23 |
489 | 579.4 | 14:23:41 |
1530 | 579.4 | 14:23:41 |
1984 | 579.4 | 14:28:20 |
1062 | 580.2 | 14:32:12 |
348 | 580.2 | 14:32:12 |
750 | 580.2 | 14:32:12 |
276 | 580.2 | 14:32:12 |
1909 | 580.2 | 14:32:12 |
1545 | 580.2 | 14:32:12 |
1916 | 580 | 14:33:21 |
2001 | 579.6 | 14:34:00 |
1860 | 579.2 | 14:36:25 |
1039 | 577.6 | 14:39:21 |
1056 | 577.6 | 14:40:00 |
449 | 576.6 | 14:42:47 |
1522 | 576.6 | 14:42:47 |
113 | 576.4 | 14:42:49 |
429 | 576.4 | 14:42:49 |
261 | 576.4 | 14:42:52 |
413 | 576.4 | 14:43:05 |
655 | 576.4 | 14:43:21 |
191 | 576.4 | 14:44:00 |
1803 | 576.6 | 14:46:27 |
402 | 577 | 14:48:03 |
1379 | 576.8 | 14:48:10 |
368 | 576.8 | 14:48:10 |
290 | 576.6 | 14:48:28 |
236 | 576.6 | 14:50:25 |
1097 | 576.6 | 14:50:25 |
400 | 576.6 | 14:50:25 |
1746 | 576.6 | 14:50:25 |
371 | 576.6 | 14:50:25 |
1269 | 576.6 | 14:50:25 |
1833 | 576.2 | 14:50:53 |
1293 | 576.4 | 14:53:31 |
452 | 576.4 | 14:53:31 |
1 | 576.4 | 14:56:13 |
1871 | 576.4 | 14:56:20 |
1748 | 576.4 | 14:56:20 |
1611 | 576.2 | 14:56:43 |
277 | 576.2 | 14:56:43 |
2063 | 576.8 | 14:58:50 |
2023 | 576.6 | 15:00:29 |
914 | 576.2 | 15:01:22 |
1069 | 576.2 | 15:01:22 |
1935 | 576.2 | 15:02:36 |
248 | 576 | 15:02:49 |
1585 | 576 | 15:02:49 |
55 | 576 | 15:04:04 |
533 | 576 | 15:04:04 |
533 | 576 | 15:04:04 |
766 | 576 | 15:04:04 |
332 | 576 | 15:06:58 |
1165 | 576 | 15:06:58 |
469 | 576 | 15:06:58 |
1966 | 576 | 15:06:58 |
2068 | 575.6 | 15:07:53 |
1936 | 575.2 | 15:09:56 |
1755 | 575 | 15:12:39 |
997 | 575 | 15:12:39 |
533 | 575 | 15:12:39 |
595 | 575 | 15:12:39 |
6 | 575 | 15:13:46 |
2123 | 575.2 | 15:16:48 |
2123 | 576 | 15:19:28 |
2080 | 576 | 15:20:38 |
1743 | 575.8 | 15:21:38 |
551 | 575.4 | 15:23:08 |
1463 | 575.4 | 15:23:08 |
2090 | 575.4 | 15:26:12 |
2238 | 575.6 | 15:28:29 |
324 | 575.8 | 15:28:29 |
536 | 575.8 | 15:28:29 |
1 | 576 | 15:28:29 |
2154 | 576 | 15:28:29 |
2048 | 575.6 | 15:30:35 |
1925 | 575.6 | 15:34:46 |
1578 | 575.6 | 15:36:02 |
167 | 575.6 | 15:36:02 |
2139 | 575.4 | 15:36:52 |
2075 | 575.2 | 15:36:59 |
281 | 574.6 | 15:38:58 |
2274 | 574.6 | 15:38:58 |
2213 | 574.2 | 15:39:16 |
2041 | 574 | 15:42:49 |
952 | 574 | 15:46:31 |
362 | 574 | 15:46:31 |
750 | 574 | 15:46:31 |
1249 | 574 | 15:47:49 |
835 | 574 | 15:47:49 |
972 | 573.8 | 15:49:39 |
419 | 573.8 | 15:49:39 |
627 | 573.8 | 15:49:39 |
1748 | 573.8 | 15:49:39 |
2009 | 573.8 | 15:50:59 |
1544 | 573.8 | 15:51:40 |
428 | 573.8 | 15:51:40 |
2809 | 573.4 | 15:52:26 |
1 | 573.6 | 15:52:26 |
2997 | 573.6 | 15:52:26 |
1198 | 573.2 | 15:54:12 |
2424 | 573.2 | 15:54:12 |
2695 | 573.2 | 15:55:08 |
1066 | 573 | 15:56:09 |
1401 | 573 | 15:56:09 |
987 | 573 | 15:56:30 |
1123 | 573 | 15:56:30 |
644 | 573.4 | 15:56:38 |
304 | 573.4 | 15:56:38 |
547 | 573.4 | 15:56:38 |
585 | 573.6 | 15:56:48 |
750 | 573.6 | 15:56:48 |
545 | 573.8 | 15:56:54 |
619 | 573.8 | 15:56:54 |
620 | 573.8 | 15:56:54 |
3386 | 573.6 | 15:57:31 |
2006 | 573.8 | 15:57:31 |
3861 | 573.8 | 15:58:58 |
425 | 573.8 | 15:58:58 |
750 | 573.6 | 15:59:02 |
675 | 573.6 | 15:59:02 |
511 | 573.6 | 15:59:02 |
243 | 573.6 | 15:59:02 |
1632 | 573.6 | 15:59:02 |
1388 | 573.6 | 15:59:02 |
2194 | 575 | 16:03:12 |
1920 | 575 | 16:03:12 |
533 | 575 | 16:03:12 |
533 | 575 | 16:03:12 |
435 | 575 | 16:03:12 |
573 | 575 | 16:03:33 |
1387 | 575 | 16:03:33 |
2017 | 575.6 | 16:04:13 |
521 | 576 | 16:05:30 |
1400 | 576.2 | 16:05:35 |
12 | 576.2 | 16:05:35 |
544 | 576.4 | 16:05:39 |
640 | 576.4 | 16:05:39 |
331 | 576.4 | 16:05:39 |
2004 | 576.4 | 16:05:39 |
252 | 576.4 | 16:05:39 |
964 | 576.4 | 16:05:39 |
776 | 576.4 | 16:05:39 |
820 | 576.4 | 16:05:39 |
63 | 576.4 | 16:05:39 |
55 | 576.4 | 16:05:39 |
564 | 576.4 | 16:05:39 |
463 | 576.2 | 16:05:39 |
900 | 576.2 | 16:05:39 |
750 | 576.2 | 16:05:39 |
389 | 576.2 | 16:05:39 |
533 | 576.2 | 16:05:39 |
1598 | 576.2 | 16:05:39 |
533 | 576.2 | 16:05:39 |
2283 | 576.2 | 16:05:39 |
5995 | 576.2 | 16:05:39 |
750 | 576.2 | 16:06:07 |
817 | 576.2 | 16:06:07 |
401 | 576.2 | 16:06:07 |
2004 | 576.2 | 16:06:13 |
699 | 576.4 | 16:06:56 |
533 | 576.4 | 16:06:56 |
533 | 576.4 | 16:06:56 |
533 | 576.4 | 16:06:56 |
33 | 576.4 | 16:06:56 |
359 | 576.2 | 16:07:08 |
1726 | 576.2 | 16:07:08 |
1719 | 576.2 | 16:07:08 |
1608 | 576.2 | 16:07:08 |
570 | 577 | 16:08:50 |
1100 | 577 | 16:08:50 |
637 | 577 | 16:08:50 |
721 | 577 | 16:08:50 |
336 | 577 | 16:08:50 |
83 | 577 | 16:08:50 |
533 | 577 | 16:08:50 |
1368 | 577 | 16:08:50 |
533 | 577 | 16:08:50 |
450 | 577 | 16:08:50 |
1812 | 577 | 16:08:50 |
1408 | 576.8 | 16:08:51 |
1051 | 576.8 | 16:08:51 |
850 | 576.8 | 16:08:58 |
508 | 576.6 | 16:09:21 |
1751 | 576.6 | 16:09:21 |
1025 | 576.4 | 16:09:24 |
1362 | 576.4 | 16:09:24 |
1565 | 576.2 | 16:09:52 |
390 | 576.2 | 16:09:52 |
192 | 576.2 | 16:10:23 |
1943 | 576.4 | 16:11:01 |
394 | 576.4 | 16:11:29 |
91 | 576.4 | 16:11:39 |
309 | 576.4 | 16:11:41 |
1266 | 576.4 | 16:11:41 |
2186 | 576.2 | 16:11:44 |
980 | 575.6 | 16:13:03 |
1069 | 575.6 | 16:13:23 |
1298 | 575.6 | 16:13:34 |
88 | 575.6 | 16:13:34 |
507 | 575.6 | 16:13:34 |
1066 | 575.6 | 16:14:06 |
658 | 575.6 | 16:14:06 |
1909 | 575.6 | 16:14:21 |
241 | 575.6 | 16:14:21 |
992 | 575.4 | 16:15:31 |
1282 | 575.6 | 16:16:07 |
973 | 575.6 | 16:16:07 |
626 | 575.6 | 16:16:07 |
1048 | 575.6 | 16:16:07 |
1132 | 575.8 | 16:16:38 |
2176 | 575.6 | 16:16:57 |
451 | 575.6 | 16:16:57 |
1719 | 575.6 | 16:16:57 |
445 | 575.4 | 16:17:25 |
533 | 575.4 | 16:17:25 |
896 | 575.4 | 16:17:25 |
83 | 575.2 | 16:18:20 |
1004 | 575.2 | 16:18:42 |
464 | 575.2 | 16:18:52 |
20 | 575.2 | 16:18:56 |
547 | 575.2 | 16:19:04 |
487 | 575.2 | 16:19:04 |
956 | 575.2 | 16:19:21 |
623 | 575.2 | 16:19:36 |
437 | 575.2 | 16:19:36 |
1083 | 575.2 | 16:19:36 |
1137 | 575.2 | 16:19:36 |
40 | 575.2 | 16:19:36 |
1722 | 575.2 | 16:20:01 |
285 | 575.2 | 16:20:01 |
95 | 575.2 | 16:20:25 |
1028 | 575.2 | 16:20:32 |
929 | 575.2 | 16:20:32 |
2043 | 575.2 | 16:20:33 |
736 | 574.8 | 16:21:12 |
19 | 574.8 | 16:21:14 |
903 | 574.8 | 16:21:14 |
1382 | 574.8 | 16:21:14 |
1114 | 574.8 | 16:21:16 |
1081 | 574.8 | 16:21:16 |
686 | 574.4 | 16:21:39 |
974 | 574.8 | 16:21:57 |
1745 | 575.2 | 16:22:17 |
745 | 575.4 | 16:22:28 |
554 | 575.4 | 16:22:28 |
1042 | 575.4 | 16:22:28 |
1499 | 575.4 | 16:22:28 |
1285 | 575.2 | 16:22:32 |
533 | 575.2 | 16:22:32 |
941 | 575.2 | 16:22:32 |
395 | 575.2 | 16:22:49 |
311 | 575.2 | 16:22:49 |
637 | 575.2 | 16:22:49 |
311 | 575.2 | 16:22:49 |
311 | 575.2 | 16:22:49 |
754 | 575.2 | 16:22:49 |
660 | 575 | 16:23:38 |
1481 | 575 | 16:23:38 |
788 | 574.8 | 16:23:59 |
358 | 574.8 | 16:24:13 |
92 | 574.8 | 16:24:13 |
767 | 574.8 | 16:24:33 |
1148 | 574.8 | 16:24:46 |
813 | 574.8 | 16:24:46 |
596 | 575 | 16:25:38 |
1001 | 575 | 16:25:38 |
662 | 575 | 16:25:38 |
1876 | 575 | 16:25:38 |
1957 | 574.8 | 16:26:06 |
1125 | 574.6 | 16:26:43 |
227 | 574.6 | 16:26:48 |
657 | 574.6 | 16:26:50 |
1940 | 574.6 | 16:26:53 |
58 | 574.4 | 16:27:16 |
58 | 574.4 | 16:27:16 |
58 | 574.4 | 16:27:16 |
58 | 574.4 | 16:27:16 |
421 | 574.4 | 16:27:16 |
454 | 574.6 | 16:27:23 |
550 | 574.6 | 16:27:23 |
750 | 574.6 | 16:27:23 |
1171 | 574.6 | 16:27:23 |
1066 | 574.6 | 16:27:23 |
745 | 574.6 | 16:27:23 |
1316 | 574.6 | 16:27:23 |
431 | 574.8 | 16:27:36 |
700 | 574.8 | 16:27:36 |
455 | 575 | 16:27:59 |
750 | 575 | 16:27:59 |
528 | 575.2 | 16:27:59 |
684 | 575.2 | 16:27:59 |
1200 | 575.2 | 16:27:59 |
557 | 575.2 | 16:27:59 |
263 | 575 | 16:28:33 |
125 | 575 | 16:28:33 |
1585 | 574.8 | 16:28:37 |
196 | 574.8 | 16:28:37 |
533 | 574.8 | 16:28:37 |
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