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Transaction in Own Shares

22nd Mar 2019 17:16

RNS Number : 7936T

British Land Co PLC

22 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:	513,384
Volume weighted average price paid per Share (pence):	594.7839
Highest price paid per Share (pence):	598.40
Lowest price paid per Share (pence):	590.60
Date of purchase:	22 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
1893	597.6	10:01:01
2254	597	10:02:58
2699	597.4	10:02:58
7696	597.2	10:03:00
996	597.4	10:03:06
750	597.4	10:03:06
4692	597.4	10:03:30
542	597.2	10:03:58
1260	597.2	10:03:58
1841	597.4	10:03:58
2289	597	10:04:01
432	598	10:06:17
750	598	10:06:17
304	598	10:06:17
15	598	10:06:17
1260	598	10:06:17
396	598	10:06:17
1804	597.8	10:06:22
2044	597.8	10:06:22
2355	597.6	10:06:27
1716	597.4	10:06:42
1610	598	10:08:16
1699	598	10:08:16
296	598	10:08:16
1813	598.2	10:09:42
1783	597.6	10:09:45
1786	597.6	10:09:45
1259	598.4	10:11:02
1260	598.4	10:11:02
570	598.4	10:11:02
1041	598.2	10:12:26
1666	598.2	10:12:26
2596	598	10:12:32
1799	597.8	10:14:17
923	598.2	10:17:01
860	598.2	10:17:01
1893	598.2	10:17:01
245	597.8	10:21:18
3072	597.8	10:21:18
2118	597.6	10:21:30
391	597.4	10:21:35
920	597.4	10:22:20
333	597.4	10:22:20
1891	597.2	10:24:49
491	597	10:27:19
1431	597	10:27:19
45	596.6	10:27:21
1814	596.6	10:27:21
962	596.2	10:29:27
571	597	10:33:03
1281	597	10:33:03
1139	596.6	10:36:30
630	596.6	10:36:30
732	596.6	10:42:44
1192	596.6	10:42:44
1803	596.6	10:47:33
1818	596.8	10:50:46
156	596.6	10:53:37
1853	596.6	10:53:37
1124	596.2	10:55:18
525	596.2	10:55:18
517	595.6	10:59:29
710	595.6	10:59:29
546	595.6	10:59:29
107	595.4	11:00:37
1658	595.4	11:00:58
723	595.6	11:06:00
1545	595.4	11:08:05
159	595.4	11:08:05
1592	595.6	11:08:05
930	595.6	11:08:05
1511	595	11:08:09
393	595	11:08:09
1824	594.8	11:08:11
1061	594.6	11:08:14
580	594.6	11:08:14
1175	594.6	11:08:17
376	594.6	11:08:17
699	594.2	11:08:27
710	594.2	11:08:29
1156	594.2	11:08:32
276	594.2	11:08:32
702	594.2	11:08:35
62	594.2	11:08:45
2471	595.2	11:10:10
650	595.2	11:10:10
650	595.2	11:10:10
500	595.2	11:10:10
750	595.2	11:10:10
2247	595.1	11:10:35
2832	594.8	11:10:50
1007	595	11:10:50
1006	595	11:10:50
1717	595	11:11:39
1850	595	11:11:39
706	595	11:12:04
1294	595	11:12:04
565	595	11:12:04
656	594.8	11:12:06
950	594.8	11:12:06
1175	594.8	11:12:06
505	594.8	11:12:06
448	594.8	11:12:06
1260	594.8	11:12:06
953	595	11:12:06
2233	594.6	11:12:15
1860	594.4	11:12:17
1560	594.2	11:15:10
280	594.2	11:15:10
1801	594	11:18:18
888	594.4	11:20:28
865	594.6	11:21:02
321	594.6	11:21:02
865	594.6	11:21:02
321	594.6	11:21:02
264	594.4	11:21:03
1260	594.4	11:21:03
72	594.4	11:21:03
1751	594.4	11:21:20
1806	594.4	11:23:15
1651	594.2	11:23:54
1847	594	11:24:00
1731	594	11:25:29
1924	594	11:26:39
237	593.8	11:26:42
1417	593.8	11:26:42
765	593.4	11:27:34
956	593.4	11:27:34
875	593.4	11:29:28
761	593.4	11:29:28
1296	593.2	11:29:48
1722	594	11:33:13
816	593.8	11:33:35
559	593.8	11:33:35
196	593.8	11:33:35
381	593.8	11:33:35
1260	593.8	11:33:35
649	593.8	11:37:56
1260	593.8	11:37:56
157	593.6	11:40:29
1283	593.6	11:40:35
258	593.6	11:40:35
462	593.8	11:45:08
141	593.8	11:45:08
1260	593.8	11:45:08
1448	593.6	11:45:58
1764	593.6	11:46:46
710	593.6	11:46:46
1711	593.4	11:46:47
1578	592.8	11:46:55
776	592.6	11:47:18
877	592.6	11:47:18
1740	592.4	11:47:30
541	592.8	11:49:04
1260	592.8	11:49:04
97	592.8	11:49:04
582	592.6	11:50:01
1348	592.6	11:50:03
1754	592.6	11:52:19
231	592	11:52:25
1598	592	11:52:25
1815	592.2	11:54:28
1677	593.6	12:03:33
1844	593.6	12:04:21
2351	593.6	12:04:21
774	593.8	12:09:37
1717	593.8	12:10:53
1058	593.8	12:10:53
2051	593.6	12:11:11
1743	594.4	12:14:19
750	594	12:16:00
1679	594	12:16:00
1741	594.4	12:20:03
1655	594.4	12:20:03
187	594.2	12:21:14
1453	594.2	12:21:14
1596	593.6	12:27:01
448	593.4	12:30:09
1477	593.4	12:30:09
1312	593.8	12:34:32
495	593.8	12:34:32
764	593.8	12:36:02
804	593.8	12:36:02
1815	593.6	12:40:01
1912	593.4	12:40:53
250	593.4	12:45:38
1837	593.6	12:47:08
2170	593.6	12:47:08
1421	593.6	12:51:50
750	593.6	12:51:50
32	593.4	12:56:23
446	593.4	12:56:23
1173	593.4	12:56:23
1267	593.4	12:56:23
446	593.4	12:56:23
750	593.4	12:56:23
1902	593.4	12:56:23
1875	593.4	12:56:23
1559	593.4	13:12:58
1607	593.4	13:12:58
1691	593.4	13:12:58
211	593.2	13:13:21
1922	593.2	13:13:21
1558	593.4	13:17:00
89	593.4	13:17:00
1732	593.2	13:18:17
564	593.2	13:18:17
289	593	13:19:09
613	593	13:20:21
884	593	13:20:21
1760	592.8	13:22:09
465	592.6	13:22:16
1459	592.6	13:23:06
1849	592.4	13:24:23
132	593	13:33:46
299	593	13:33:46
1711	593	13:35:24
1608	593	13:35:24
2672	593	13:35:24
640	593	13:35:24
1223	593	13:35:24
497	593	13:35:24
2037	592.6	13:35:29
712	592.6	13:35:29
205	592.8	13:38:56
1420	592.8	13:38:56
1504	592.8	13:38:56
335	592.8	13:38:56
1260	592.8	13:38:56
300	592.8	13:38:56
177	592.6	13:42:21
1801	592.6	13:43:31
424	592.6	13:43:31
900	592.6	13:43:31
750	592.6	13:43:31
1329	592.6	13:43:31
1658	592.6	13:43:31
509	592.6	13:43:31
362	592.6	13:46:19
1302	592.6	13:46:35
183	592.6	13:48:32
1123	592.6	13:48:35
413	592.6	13:48:35
792	593.6	13:52:00
1415	593.6	13:52:00
144	593.4	13:52:21
2211	593.4	13:52:21
1507	594.6	13:56:59
950	594.8	13:56:59
2135	594.8	13:56:59
299	594.6	13:57:00
822	594.6	13:57:00
44	594.6	13:57:00
899	595	13:57:20
1743	594.8	13:57:23
1469	594.8	13:57:23
404	594.8	13:57:23
1002	595	13:59:42
756	595	13:59:42
504	595	13:59:42
1260	595	13:59:42
1201	595	14:01:15
1587	595.4	14:03:15
220	595.4	14:03:15
2799	595.4	14:03:15
45	595.8	14:07:40
2253	595.8	14:07:40
1614	595.8	14:07:40
1769	595.6	14:08:02
1909	596.2	14:10:05
1884	596.2	14:12:55
2170	596.2	14:12:55
23	596	14:13:13
1810	596	14:13:13
1432	595.8	14:14:23
858	595.8	14:14:23
750	596.6	14:18:54
1842	596.6	14:18:54
2049	596.4	14:18:57
1553	596.4	14:18:57
4	596.4	14:22:10
1693	596.4	14:22:10
1596	596.2	14:22:25
2468	596.2	14:22:25
2113	596	14:22:30
1856	595.8	14:23:02
1900	595.2	14:24:01
1579	595.2	14:26:16
1606	595	14:26:25
861	594.6	14:29:56
1491	594.6	14:29:56
1003	594.6	14:29:56
223	594.6	14:29:56
747	595	14:32:36
511	595	14:32:36
514	595	14:32:36
500	595.2	14:34:50
750	595.2	14:34:50
270	595.2	14:34:50
1459	595.2	14:34:58
1587	595.2	14:36:10
1819	595.4	14:38:02
420	595.2	14:38:30
1434	595.2	14:38:30
653	595.2	14:38:30
994	595	14:40:27
881	595	14:40:27
1103	596	14:45:59
1381	596	14:46:00
14	596	14:46:00
750	595.8	14:46:08
1817	595.8	14:46:08
614	595.6	14:46:11
1822	596.2	14:48:26
319	596.2	14:48:26
469	596.2	14:48:26
1085	596.2	14:48:26
722	595.6	14:48:50
1940	595.8	14:48:50
749	596	14:48:50
2020	596	14:48:50
1163	595.6	14:48:53
1797	595.4	14:50:36
1061	595.2	14:51:14
679	595.2	14:53:30
616	595.2	14:53:30
1218	595.2	14:53:30
1239	595	14:56:22
432	595	14:56:23
1484	595	14:56:33
1594	595	14:56:55
513	595	14:56:55
278	595	14:57:32
1390	595	14:57:32
316	594.8	15:02:26
1417	594.8	15:02:26
1909	594.6	15:03:12
1856	594.6	15:03:12
2999	594.8	15:06:41
1749	594.8	15:06:41
1462	594.8	15:06:41
1655	594.6	15:07:08
1614	594.6	15:08:26
2047	594.6	15:08:26
274	594.6	15:08:26
113	594.4	15:11:16
1758	594.4	15:11:33
1873	594.4	15:11:33
1613	594.4	15:11:33
1919	594.2	15:12:16
1073	594	15:13:32
556	594	15:13:32
603	593.8	15:13:41
1054	594.4	15:16:06
750	594.4	15:16:06
808	594.4	15:16:06
779	594.4	15:16:06
1737	594.4	15:16:06
750	595	15:19:26
2929	595	15:19:26
238	594.8	15:20:40
642	594.8	15:20:40
1678	594.8	15:20:40
1260	594.8	15:20:40
1380	595	15:20:40
750	595	15:20:40
173	594.6	15:20:50
1260	594.6	15:20:50
552	594.6	15:20:50
1774	594.4	15:21:12
1690	594.2	15:24:13
1619	594	15:25:04
617	594	15:25:05
1207	594	15:25:05
690	594	15:25:05
1705	594	15:25:05
156	594	15:27:49
1129	594	15:27:49
456	594	15:27:49
2057	593.8	15:28:44
516	593.8	15:28:44
1058	593.8	15:28:44
1548	593.8	15:30:07
702	593.8	15:30:07
848	593.8	15:30:07
2025	593.8	15:31:53
407	593.8	15:33:00
456	593.8	15:33:00
750	593.8	15:33:00
500	593.8	15:34:00
303	593.8	15:34:00
1050	593.8	15:34:00
440	593.8	15:34:00
1746	593.4	15:34:25
1588	593.6	15:34:25
744	593.6	15:34:25
750	593.2	15:36:57
1027	593.2	15:36:57
1769	593.2	15:36:57
1960	593.2	15:39:00
102	593	15:39:29
1260	593	15:39:29
347	593	15:39:29
1575	593	15:39:29
985	593.2	15:39:29
1199	593.2	15:39:29
1655	593	15:40:18
1657	593.2	15:41:43
1550	593.2	15:41:43
302	593.6	15:45:27
777	593.6	15:45:27
750	593.6	15:45:27
3252	593.6	15:45:27
1602	593.6	15:47:31
1603	593.6	15:47:31
750	593.6	15:48:40
601	593.6	15:49:46
1314	593.6	15:50:02
1638	593.6	15:50:02
319	593.6	15:50:02
338	593.6	15:50:02
1056	593.6	15:50:02
2925	593.8	15:52:10
1616	593.6	15:52:41
500	593.6	15:54:00
1128	593.6	15:54:00
118	593.6	15:54:00
119	593.6	15:54:00
805	593.6	15:54:00
1252	593.8	15:55:48
1260	593.8	15:55:48
677	593.8	15:55:48
203	593.8	15:55:48
1234	593.6	15:56:21
1253	593.6	15:56:21
296	593.6	15:56:21
1164	593.6	15:58:21
1605	593.6	15:58:21
823	593.6	15:58:46
1708	593.6	15:58:46
2740	593.6	15:58:46
626	593.8	16:03:15
23	593.8	16:04:15
1260	593.8	16:04:15
1091	593.8	16:04:34
67	593.6	16:06:52
70	593.6	16:06:52
163	593.4	16:09:41
18	593.2	16:10:44
16	592.8	16:10:52
16	592.6	16:11:58
17	592	16:13:13
13	592	16:14:18
4	590.6	16:19:04

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