Last checked at 18 Dec 2018 17:25
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: | 192,349 |
Volume weighted average price paid per Share (pence): | 546.9577 |
Highest price paid per Share (pence): | 551.20 |
Lowest price paid per Share (pence): | 540.60 |
Date of purchase: | 18 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
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 |
1831 | 540.8 | 08:31:01 |
530 | 542.2 | 08:39:01 |
1600 | 542.2 | 08:39:01 |
1 | 541.6 | 08:44:45 |
1785 | 541.6 | 08:44:45 |
1732 | 540.6 | 08:57:19 |
261 | 540.6 | 08:57:19 |
1761 | 541.2 | 09:01:09 |
603 | 540.6 | 09:03:37 |
1366 | 540.6 | 09:03:37 |
1102 | 541.6 | 09:15:10 |
1282 | 541.6 | 09:15:10 |
491 | 540.8 | 09:20:37 |
413 | 541.4 | 09:21:53 |
1067 | 541.4 | 09:21:53 |
379 | 541.4 | 09:21:53 |
2031 | 542.6 | 09:34:08 |
320 | 543.6 | 09:38:10 |
321 | 543.6 | 09:38:10 |
91 | 543.6 | 09:38:10 |
1861 | 543 | 09:39:28 |
992 | 544.2 | 09:47:38 |
867 | 544.2 | 09:47:38 |
2105 | 544.8 | 09:54:05 |
1818 | 545.6 | 10:06:04 |
2049 | 545.6 | 10:06:04 |
1766 | 545.6 | 10:15:59 |
2155 | 546.4 | 10:20:23 |
699 | 545.8 | 10:25:44 |
1212 | 545.8 | 10:25:44 |
2200 | 546 | 10:34:39 |
1271 | 545 | 10:38:38 |
2186 | 545.2 | 10:43:27 |
2037 | 544 | 10:53:34 |
2163 | 544.4 | 11:04:34 |
285 | 544.8 | 11:16:04 |
750 | 544.6 | 11:16:04 |
1925 | 544.6 | 11:16:04 |
501 | 544.8 | 11:16:04 |
229 | 544.8 | 11:16:04 |
2128 | 544.2 | 11:22:21 |
2076 | 544.2 | 11:31:41 |
521 | 546 | 11:43:53 |
21 | 546 | 11:43:53 |
360 | 546 | 11:43:53 |
253 | 546 | 11:43:53 |
2134 | 546.4 | 11:44:33 |
1775 | 546.4 | 11:52:49 |
2086 | 547.2 | 11:56:56 |
1909 | 547.6 | 12:03:48 |
2048 | 547.4 | 12:14:40 |
1887 | 548.2 | 12:20:32 |
1123 | 548 | 12:22:38 |
1000 | 548 | 12:22:38 |
18 | 548 | 12:22:38 |
1768 | 548 | 12:34:59 |
2121 | 548.6 | 12:43:49 |
2143 | 549.4 | 12:53:01 |
1 | 548.8 | 13:01:21 |
1808 | 548.8 | 13:01:21 |
2044 | 549 | 13:11:20 |
1872 | 548.8 | 13:17:59 |
1799 | 547.6 | 13:20:44 |
2089 | 547 | 13:23:57 |
1862 | 547.4 | 13:32:05 |
2114 | 547.4 | 13:35:27 |
535 | 547 | 13:43:32 |
950 | 547 | 13:43:32 |
523 | 547 | 13:43:32 |
2104 | 548 | 13:53:02 |
2056 | 548.8 | 13:56:29 |
1879 | 549.8 | 14:06:28 |
518 | 549.8 | 14:10:21 |
1376 | 549.8 | 14:10:21 |
1921 | 550.2 | 14:19:35 |
1816 | 549.8 | 14:22:31 |
370 | 550 | 14:29:10 |
497 | 550 | 14:29:10 |
300 | 550 | 14:29:10 |
772 | 550 | 14:29:10 |
1815 | 550 | 14:29:46 |
2053 | 549.8 | 14:31:18 |
750 | 549.6 | 14:35:51 |
464 | 549.6 | 14:38:55 |
685 | 549.6 | 14:38:55 |
845 | 549.6 | 14:38:55 |
2101 | 550.2 | 14:43:08 |
1431 | 550.6 | 14:48:28 |
647 | 550.6 | 14:50:35 |
291 | 550.6 | 14:50:35 |
955 | 550.6 | 14:50:35 |
2145 | 551.2 | 14:57:51 |
1979 | 551 | 14:57:52 |
794 | 550.4 | 15:03:21 |
1020 | 550.4 | 15:03:21 |
2150 | 550 | 15:06:12 |
46 | 550 | 15:06:12 |
1952 | 550 | 15:06:12 |
1987 | 549.4 | 15:10:43 |
830 | 549.8 | 15:16:40 |
550 | 549.8 | 15:16:40 |
750 | 549.8 | 15:16:40 |
1809 | 549.6 | 15:17:15 |
2189 | 548.4 | 15:22:40 |
1583 | 548.6 | 15:28:10 |
338 | 548.6 | 15:28:10 |
1897 | 548.6 | 15:28:10 |
424 | 549 | 15:32:08 |
1561 | 549 | 15:32:08 |
1913 | 549.4 | 15:35:00 |
2073 | 549.4 | 15:35:00 |
982 | 549 | 15:35:39 |
98 | 549 | 15:35:39 |
800 | 549 | 15:35:39 |
2151 | 548.6 | 15:38:41 |
1787 | 547.6 | 15:41:59 |
775 | 546.8 | 15:43:53 |
1074 | 546.8 | 15:43:53 |
696 | 546.6 | 15:47:48 |
1467 | 546.6 | 15:47:48 |
1370 | 546.8 | 15:52:02 |
814 | 546.8 | 15:52:02 |
56 | 546.8 | 15:54:18 |
32 | 546.8 | 15:54:18 |
1850 | 547 | 15:55:46 |
1175 | 547.2 | 15:57:00 |
786 | 547.2 | 15:57:00 |
43 | 547.2 | 15:59:01 |
1690 | 547.2 | 15:59:01 |
1499 | 546.8 | 15:59:14 |
417 | 546.8 | 15:59:14 |
263 | 546.8 | 16:00:53 |
107 | 546.8 | 16:00:53 |
950 | 546.8 | 16:00:53 |
750 | 546.8 | 16:00:53 |
2066 | 546.2 | 16:04:46 |
196 | 546.4 | 16:06:15 |
1009 | 546.4 | 16:06:15 |
2108 | 546.4 | 16:08:36 |
196 | 546.2 | 16:13:04 |
1250 | 546.2 | 16:13:04 |
691 | 546.2 | 16:13:04 |
540 | 546.2 | 16:13:04 |
1 | 546.2 | 16:13:04 |
544 | 546.2 | 16:13:04 |
82 | 546.2 | 16:13:04 |
1938 | 546.2 | 16:15:19 |
750 | 546.4 | 16:16:56 |
1816 | 546.4 | 16:18:33 |
1226 | 546.4 | 16:18:33 |
860 | 546.6 | 16:19:53 |
750 | 546.6 | 16:19:53 |
2052 | 546.4 | 16:20:09 |
877 | 547 | 16:23:00 |
727 | 547 | 16:23:00 |
500 | 547 | 16:23:00 |
1148 | 547.2 | 16:24:50 |
426 | 547 | 16:25:29 |
850 | 547 | 16:25:29 |
750 | 547 | 16:25:29 |
2197 | 546.8 | 16:27:27 |
508 | 547 | 16:28:02 |
233 | 547 | 16:28:02 |
337 | 547 | 16:28:02 |
910 | 547.4 | 16:29:04 |
537 | 547.4 | 16:29:20 |