REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 0513ABritish Land Co PLC23 May 2019
British Land Co PLC
23 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:
355,090
Volume weighted average price paid per Share (pence):
532.5680
Highest price paid per Share (pence):
543.6
Lowest price paid per Share (pence):
529.2
Date of purchase:
23 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
1,039
544
08:02:52
1,126
544
08:02:52
1,022
543
08:04:15
847
543
08:04:15
473
541
08:10:01
1,534
541
08:10:01
1,842
541
08:12:04
1,417
540
08:15:28
542
540
08:15:28
2,064
540
08:18:31
2,049
540
08:23:01
1,941
540
08:27:57
1,986
539
08:29:02
280
539
08:29:02
1,744
538
08:32:28
222
538
08:32:28
519
537
08:34:21
1,600
537
08:34:21
1,997
537
08:42:18
1,958
537
08:42:18
1,382
537
08:45:58
545
537
08:45:58
799
536
08:51:10
1,064
536
08:51:10
2,170
537
08:53:07
1,823
536
08:58:32
2,082
536
09:02:49
1,000
535
09:06:08
939
535
09:06:11
2,019
536
09:12:29
1,375
536
09:14:11
621
536
09:14:11
2,150
536
09:15:30
1,978
536
09:15:31
2,144
536
09:17:01
2,180
535
09:20:59
555
534
09:23:13
216
534
09:23:32
1,867
535
09:24:20
1,950
536
09:29:12
1,809
535
09:30:47
206
535
09:30:47
1,293
534
09:31:41
2,266
534
09:33:30
38
533
09:34:21
8
533
09:34:21
1,359
533
09:34:21
773
533
09:34:21
879
533
09:34:21
422
533
09:34:21
655
533
09:34:22
2,184
533
09:35:15
62
533
09:35:18
503
532
09:38:32
83
532
09:38:32
1,600
532
09:38:32
1,898
532
09:45:57
1,862
533
09:52:17
1,954
532
09:54:00
1,872
532
09:59:27
907
532
10:07:25
1,437
532
10:07:25
1,415
532
10:10:45
814
532
10:10:45
786
532
10:10:45
1,433
532
10:10:45
2,016
532
10:11:34
644
532
10:11:49
1,600
532
10:11:49
2,073
532
10:16:22
615
532
10:16:22
1,107
532
10:16:22
985
532
10:16:22
1,580
532
10:16:22
360
531
10:21:01
1,522
531
10:21:01
955
531
10:22:51
1,276
531
10:22:51
270
530
10:27:49
1,598
530
10:27:49
2,022
531
10:32:21
558
531
10:37:32
1,457
531
10:37:51
399
531
10:41:32
1,544
531
10:41:32
2,120
530
10:46:21
1,371
530
10:46:49
624
530
10:47:08
1,861
529
10:50:52
1,938
530
10:56:11
2,062
531
11:01:19
2,150
531
11:01:19
1,869
531
11:01:19
2,131
530
11:10:17
1,961
530
11:10:17
2,108
530
11:14:00
1,605
531
11:20:36
504
531
11:20:36
1,422
531
11:25:38
418
531
11:25:38
165
531
11:29:11
1,725
531
11:29:11
2,057
531
11:31:42
1,291
530
11:36:46
651
530
11:36:46
476
530
11:42:48
2,223
530
11:42:48
709
530
11:45:00
1,216
530
11:45:00
1,664
530
11:45:00
628
530
11:46:44
966
530
11:46:44
549
530
11:46:44
1,931
530
11:54:23
2,139
530
11:54:23
1,672
530
11:56:02
229
530
11:56:02
1,869
530
11:56:02
237
531
12:04:46
1,600
531
12:04:46
412
531
12:04:46
365
530
12:09:24
1,796
530
12:09:24
820
531
12:17:32
1,543
533
12:23:38
248
533
12:23:38
334
533
12:23:38
1,600
533
12:23:38
136
533
12:23:38
2,169
534
12:30:29
188
535
12:31:16
1,886
535
12:31:16
1,351
535
12:38:25
762
535
12:38:25
201
534
12:45:03
1,600
534
12:45:03
52
534
12:45:03
870
534
12:53:47
1,216
534
12:53:47
1,882
534
12:59:00
528
535
13:04:06
583
535
13:04:56
904
535
13:06:04
1,079
535
13:06:04
2,037
535
13:06:04
84
535
13:06:04
621
535
13:06:04
1,036
534
13:08:14
370
535
13:11:21
1,600
535
13:11:21
1,872
534
13:19:20
1,500
534
13:25:55
581
534
13:25:55
1,865
533
13:35:57
1,897
534
13:39:36
1,484
534
13:39:36
729
534
13:39:36
2,047
534
13:44:31
94
534
13:52:04
2,093
534
13:52:04
1,965
534
13:57:13
1,881
533
14:01:49
1,929
533
14:06:08
800
532
14:06:11
1,817
532
14:06:29
350
532
14:06:29
560
533
14:12:30
1,430
533
14:12:30
1,101
534
14:17:14
117
534
14:17:14
558
534
14:17:14
1,600
534
14:17:14
2,052
534
14:17:14
1,042
534
14:17:14
84
534
14:17:14
500
533
14:23:15
431
533
14:23:15
814
533
14:23:15
143
533
14:23:15
1,953
533
14:23:15
247
532
14:26:26
491
532
14:27:52
1,366
532
14:27:52
234
532
14:27:52
1,600
532
14:27:52
2,014
532
14:30:40
2,082
532
14:38:00
385
532
14:38:00
1,725
532
14:38:00
1,411
532
14:40:02
778
532
14:40:02
1,868
531
14:43:15
2,175
531
14:46:30
1,307
531
14:49:07
700
531
14:49:07
403
531
14:53:22
1,810
531
14:53:22
120
531
15:00:06
952
531
15:00:06
864
531
15:00:06
2,047
531
15:00:06
1,937
532
15:02:12
44
532
15:02:12
175
532
15:02:12
1,970
532
15:02:12
1,612
532
15:02:12
416
532
15:02:12
2,052
532
15:02:12
968
532
15:06:21
948
532
15:06:21
563
531
15:09:12
1,244
531
15:09:12
313
531
15:09:12
462
531
15:12:04
1,561
531
15:12:04
2,148
532
15:14:28
2,112
531
15:18:02
1,900
531
15:21:16
403
531
15:23:41
1,552
531
15:23:41
1,641
531
15:23:42
409
531
15:23:42
494
530
15:24:57
1,454
530
15:25:41
1,603
530
15:25:41
445
530
15:25:41
1,820
530
15:25:41
2,134
530
15:25:42
405
530
15:28:41
1,600
530
15:28:41
515
530
15:29:54
1,600
530
15:29:54
2,052
529
15:31:33
74
529
15:31:33
398
531
15:36:05
1,272
531
15:36:05
1,600
531
15:36:05
166
531
15:36:05
328
531
15:36:05
2,220
530
15:36:24
464
530
15:38:36
1,973
530
15:41:19
2,168
531
15:44:25
1,732
531
15:45:00
291
531
15:45:00
855
530
15:48:02
2,152
530
15:48:02
1,300
530
15:48:02
2,186
531
15:50:27
2,078
531
15:53:36
435
531
15:56:26
700
531
15:56:27
248
531
15:56:44
1,316
531
15:56:44
589
531
15:56:44
1,025
531
15:56:44
2,139
531
15:57:53
2,191
531
16:01:19
2,087
530
16:01:46
1,950
531
16:03:35
704
531
16:03:35
1,301
531
16:03:35
1,889
531
16:06:12
1,830
530
16:06:36
932
531
16:09:47
1,124
531
16:09:47
918
531
16:10:17
1,252
531
16:10:17
626
531
16:13:14
235
531
16:13:44
939
531
16:13:44
1,420
531
16:13:44
881
531
16:14:00
979
531
16:14:00
520
531
16:16:27
699
531
16:16:39
615
531
16:16:52
161
530
16:17:42
805
530
16:17:47
187
530
16:18:09
681
530
16:18:09
197
530
16:19:07
866
530
16:19:25
759
531
16:21:12
949
531
16:21:12
496
531
16:21:12
1,904
532
16:21:44
1,587
532
16:21:44
625
531
16:22:26
1,041
531
16:22:26
975
531
16:22:26
438
531
16:22:26
1,044
531
16:22:26
1,168
531
16:22:26
2,091
531
16:22:42
543
531
16:25:10
1,059
531
16:25:10
524
531
16:25:10
390
531
16:26:26
1,600
531
16:26:26
89
531
16:26:26
1,113
531
16:27:41
288
531
16:27:46
66
531
16:28:00
584
531
16:28:00
1,065
531
16:28:06
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