REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
21 May 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 15 May 2019. The Company intends to cancel the purchased shares.
Number of Shares purchased:
263,412
Volume weighted average price paid per Share (pence):
553.1821
Highest price paid per Share (pence):
555.2
Lowest price paid per Share (pence):
549.6
Date of purchase:
21 May 2019
In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), detailed information about the individual purchases made by UBS on behalf of the Company as part of the buy-back programme is set out below.
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
(Intermediary code: UBSWGB2L)
Individual transactions
Number of shares
purchasedTransaction price per share (pence)
Time of transaction
274
555
08:23:40
1,613
555
08:23:40
1,998
555
08:28:23
1,929
554
08:33:38
1,723
554
08:41:58
566
554
08:47:15
1,362
554
08:47:15
2,069
554
08:53:07
1,955
555
09:02:35
1,756
555
09:04:07
344
554
09:08:32
1,701
554
09:08:32
300
554
09:16:28
1,477
554
09:16:28
1,963
554
09:21:50
1,791
553
09:30:25
1,776
553
09:30:54
1,928
553
09:36:29
1,029
553
09:42:27
1,056
553
09:42:27
296
552
09:46:29
1,478
552
09:46:29
1,875
553
09:54:13
2,068
553
09:56:50
1,846
553
09:59:57
1,600
552
10:02:42
198
552
10:02:42
2,008
552
10:08:28
1,985
554
10:19:05
102
554
10:21:52
1,600
554
10:21:52
1,920
553
10:23:07
841
554
10:24:50
1,176
554
10:24:50
2,048
553
10:27:43
1,933
553
10:32:33
852
553
10:33:36
840
553
10:33:36
2,040
552
10:34:02
1,881
552
10:34:02
2,060
553
10:37:32
1,958
554
10:43:38
1,501
555
10:51:51
241
555
10:51:51
848
555
10:53:49
1,200
555
10:53:49
1,863
555
11:01:16
1,360
554
11:11:30
393
554
11:11:30
1,678
554
11:14:24
660
554
11:16:19
1,300
554
11:16:19
285
555
11:27:00
1,709
555
11:27:00
1,842
555
11:27:04
2,077
554
11:28:33
1,890
555
11:37:16
890
555
11:37:16
891
555
11:37:16
552
555
11:40:06
1,249
555
11:40:06
781
555
11:44:20
262
555
11:46:21
973
555
11:46:21
1,671
555
11:49:46
823
555
11:55:45
534
555
11:58:30
1,126
554
12:04:52
436
555
12:06:00
1,463
555
12:06:00
993
555
12:10:42
745
555
12:10:42
624
555
12:11:08
1,355
555
12:11:19
297
555
12:18:49
1,600
555
12:18:49
133
555
12:18:49
1,979
554
12:23:43
1,873
554
12:37:38
554
555
12:46:00
500
555
12:46:00
750
555
12:46:00
2,229
555
12:46:00
1,597
555
12:46:03
482
555
12:46:03
1,930
555
12:54:45
1,672
554
13:02:11
1,818
554
13:03:25
1,350
554
13:05:16
587
554
13:05:16
462
554
13:10:33
1,303
554
13:10:33
2,024
554
13:16:42
453
554
13:22:09
1,521
554
13:22:09
1,673
554
13:33:05
240
554
13:33:05
597
554
13:33:41
500
554
13:37:35
550
554
13:37:35
750
554
13:37:35
1,074
554
13:37:35
429
554
13:42:13
1,600
554
13:42:13
1,363
554
13:48:09
501
554
13:48:09
1,607
554
13:53:06
2,000
554
13:55:51
1,814
554
14:00:17
561
554
14:06:53
1,476
554
14:06:53
1,448
554
14:09:50
533
554
14:09:50
1,118
553
14:13:22
957
553
14:13:22
410
553
14:14:27
8
553
14:15:39
895
553
14:15:39
222
553
14:15:51
297
553
14:15:51
1,949
553
14:24:07
750
553
14:27:34
824
553
14:27:34
470
553
14:27:34
1,872
553
14:27:34
1,727
553
14:32:05
1,965
553
14:39:00
1,585
553
14:39:00
357
553
14:39:00
363
552
14:39:04
973
552
14:39:11
345
552
14:39:13
477
553
14:43:18
511
553
14:43:18
1,082
553
14:43:18
325
553
14:43:42
1,594
553
14:43:42
1,187
552
14:46:17
898
552
14:47:21
242
552
14:48:48
1,758
552
14:49:20
2,057
552
14:50:33
464
552
14:54:32
834
552
14:54:32
718
552
14:54:45
891
551
14:56:41
1,014
551
14:56:41
1,772
551
14:59:15
1,877
551
15:02:04
1,098
551
15:02:09
824
551
15:02:09
890
551
15:05:06
432
551
15:05:52
702
551
15:05:52
1,722
551
15:08:05
1,771
551
15:10:39
1,735
551
15:13:27
775
550
15:15:33
569
550
15:15:33
1,848
550
15:15:33
554
550
15:15:41
1,670
550
15:18:29
1,986
550
15:20:32
1,600
550
15:22:35
187
550
15:22:35
2,080
550
15:23:42
1,779
550
15:26:25
1,951
550
15:29:51
1,908
550
15:31:43
1,654
550
15:32:57
332
550
15:33:40
515
551
15:39:21
1,697
551
15:40:16
695
551
15:40:16
770
551
15:40:16
1,983
551
15:40:28
1,781
551
15:44:16
1,728
551
15:44:16
67
551
15:44:16
111
551
15:45:36
596
551
15:46:08
1,186
551
15:46:08
2,056
551
15:47:05
1,755
550
15:48:23
1,922
551
15:55:10
1,684
551
15:55:10
2,232
551
15:55:10
1,767
551
15:55:13
1,325
552
15:57:50
351
552
15:57:50
1,854
553
15:59:56
1,782
554
16:02:11
1,718
554
16:04:09
1,921
555
16:04:33
1,073
555
16:05:12
902
555
16:05:12
1,961
555
16:06:12
1,844
555
16:07:15
2,079
554
16:08:59
111
555
16:11:29
216
555
16:11:29
1,551
555
16:11:29
1,809
555
16:13:07
2,071
555
16:15:47
1,260
555
16:16:32
561
555
16:16:32
1,550
555
16:19:13
516
555
16:19:13
1,732
555
16:21:07
1,975
555
16:21:22
76
555
16:21:22
1,906
554
16:24:04
1,381
555
16:24:58
370
555
16:24:58
1,546
555
16:26:20
255
555
16:26:43
1,942
555
16:27:33
1,114
555
16:28:04
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