REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 9034ZBritish Land Co PLC22 May 2019
British Land Co PLC
22 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:
300,000
Volume weighted average price paid per Share (pence):
547.4100
Highest price paid per Share (pence):
553.2
Lowest price paid per Share (pence):
543.0
Date of purchase:
22 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
542
551
08:11:07
1,512
551
08:11:07
476
551
08:12:26
1,600
551
08:12:26
2,149
551
08:15:19
2,073
551
08:18:38
2,150
551
08:27:46
154
551
08:30:34
1,600
551
08:30:34
2,009
551
08:32:58
2,119
551
08:33:43
1,838
551
08:41:26
1,086
552
08:43:57
1,035
552
08:43:57
1,916
552
08:46:29
2,086
553
08:53:14
1,988
553
08:54:48
1,881
552
09:01:44
1,903
552
09:03:02
1,098
551
09:13:01
830
551
09:13:01
920
551
09:15:39
1,165
551
09:15:39
832
552
09:21:44
917
552
09:21:44
1,970
552
09:23:39
2,083
551
09:24:01
1,901
551
09:24:38
519
551
09:29:00
1,260
551
09:29:00
1,316
550
09:34:03
624
550
09:34:17
480
551
09:41:00
49
551
09:41:52
1,901
551
09:42:30
1,873
551
09:44:31
2,104
551
09:44:45
1,836
551
09:49:05
156
551
09:49:05
2,139
550
09:53:02
1,850
551
09:58:00
58
552
10:02:45
1,870
552
10:02:45
1,992
551
10:05:20
557
552
10:12:53
1,600
552
10:12:53
1,816
552
10:17:00
2,116
552
10:20:10
1,378
552
10:24:13
710
552
10:24:13
1,424
552
10:27:19
346
552
10:27:19
1,650
552
10:31:34
359
552
10:31:34
860
552
10:35:09
1,255
552
10:37:40
1,810
552
10:42:04
1,990
552
10:43:06
1,854
551
10:46:36
641
551
10:53:33
1,399
551
10:53:33
1,791
551
10:56:59
1,264
551
11:04:49
834
551
11:04:49
1,894
551
11:09:47
2,056
551
11:11:42
1,878
551
11:21:15
2,006
551
11:24:58
1,781
550
11:30:07
297
550
11:30:07
2,093
550
11:33:58
657
550
11:38:15
1,324
550
11:38:15
1,957
550
11:41:09
1,781
549
11:44:52
337
549
11:49:16
290
549
11:49:16
409
549
11:49:18
713
549
11:50:11
1,777
549
11:53:55
1,899
548
11:59:11
449
548
11:59:36
1,516
548
11:59:36
1,610
548
12:03:25
307
548
12:03:25
665
547
12:06:15
1,092
547
12:06:46
482
547
12:08:07
966
547
12:09:04
573
547
12:09:04
1,787
547
12:17:38
759
546
12:19:59
1,116
546
12:20:38
132
546
12:24:03
1,600
546
12:25:16
294
546
12:25:16
535
546
12:31:26
1,600
546
12:31:26
1,831
546
12:40:03
1,814
547
12:43:09
2,075
547
12:43:09
846
547
12:43:11
321
547
12:43:12
780
547
12:43:12
1,042
547
12:49:13
902
547
12:49:13
2,003
546
12:57:08
1,995
546
12:58:33
1,952
546
13:03:52
1,951
546
13:03:52
16
545
13:08:05
1,894
545
13:08:05
1,346
545
13:12:55
532
545
13:13:06
2
545
13:13:29
139
545
13:13:29
839
545
13:19:17
1,230
545
13:19:17
1,846
545
13:25:22
1,995
545
13:25:22
1,725
544
13:27:45
282
544
13:27:45
818
545
13:31:15
1,009
545
13:31:15
1,875
545
13:34:51
2,143
545
13:34:51
1,973
546
13:40:02
2,131
546
13:47:12
2,020
545
13:49:14
2,129
545
13:53:45
1,451
545
13:53:45
340
545
13:53:45
1,934
545
13:57:44
474
545
14:03:21
1,476
545
14:03:21
384
545
14:09:03
1,369
545
14:09:03
29
545
14:13:18
589
545
14:13:18
1,571
545
14:13:18
768
545
14:13:18
149
545
14:13:18
1,068
545
14:13:18
1,849
545
14:15:46
2,081
545
14:21:28
1,294
545
14:28:03
779
545
14:28:03
1,971
545
14:29:18
2,032
546
14:33:54
1,239
546
14:33:54
680
546
14:33:54
1,583
545
14:34:56
237
545
14:35:02
976
545
14:37:45
527
545
14:37:46
298
545
14:37:51
972
545
14:42:06
1,106
545
14:42:07
1,529
545
14:45:08
491
545
14:45:08
1,777
546
14:50:32
106
546
14:50:32
2,114
546
14:52:17
1,689
546
14:52:17
336
546
14:52:17
2,026
546
14:57:06
140
546
14:57:06
2,060
546
14:57:58
1,857
546
15:01:28
2,053
546
15:04:04
1,600
546
15:08:14
13
546
15:08:14
214
546
15:08:14
1,902
546
15:08:14
1,773
546
15:11:00
1,263
545
15:11:48
470
545
15:11:49
2,143
547
15:15:45
457
546
15:18:51
1,520
546
15:18:51
1,774
546
15:25:08
692
546
15:25:08
1,131
546
15:25:08
2,147
546
15:25:41
1,630
546
15:27:45
171
546
15:28:12
212
545
15:29:42
569
546
15:31:07
1,223
546
15:31:07
2,122
545
15:34:28
1,847
545
15:34:32
2,134
545
15:36:13
329
545
15:38:00
1,617
545
15:38:00
1,215
545
15:41:04
877
545
15:41:25
1,982
544
15:44:48
2,050
544
15:47:14
976
544
15:47:14
986
544
15:47:14
383
544
15:48:47
1,600
544
15:48:47
352
544
15:51:12
1,450
544
15:51:12
564
544
15:54:36
194
544
15:54:42
1,334
544
15:54:42
146
543
15:56:18
1,918
543
15:56:42
2,027
543
15:59:41
2,071
544
16:01:51
2,096
544
16:01:51
2,028
544
16:03:29
1,449
544
16:08:01
350
544
16:08:01
1,820
544
16:11:08
1,752
544
16:11:08
329
544
16:12:06
500
544
16:12:06
750
544
16:12:06
550
544
16:12:06
1,939
544
16:12:06
34
544
16:12:06
2,142
544
16:14:14
2,018
544
16:16:20
1,981
544
16:17:50
140
545
16:20:05
916
545
16:20:05
690
545
16:20:05
2,129
545
16:20:23
1,084
544
16:22:02
374
544
16:22:02
1,496
544
16:22:02
470
544
16:25:05
9
544
16:25:05
1,078
544
16:25:05
795
544
16:25:05
174
545
16:27:05
1,179
545
16:27:05
600
545
16:27:05
750
545
16:27:05
941
545
16:27:10
379
545
16:27:43
513
545
16:27:43
750
545
16:27:43
750
545
16:27:43
326
545
16:27:43
272
545
16:27:43
363
545
16:27:43
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