REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 1976ABritish Land Co PLC24 May 2019
British Land Co PLC
24 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:
260,000
Volume weighted average price paid per Share (pence):
534.3309
Highest price paid per Share (pence):
535.8
Lowest price paid per Share (pence):
532.4
Date of purchase:
24 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
9
533
08:06:11
846
533
08:06:12
994
533
08:06:12
14
535
08:08:19
1,915
535
08:08:19
1,398
534
08:10:00
444
534
08:10:00
1,825
534
08:11:54
2,013
533
08:15:04
2,196
532
08:19:58
173
534
08:30:31
1,587
534
08:30:31
117
534
08:30:31
1,344
534
08:35:34
818
534
08:35:34
1,883
534
08:43:27
310
534
08:50:22
750
534
08:50:22
1,941
534
08:55:05
167
534
09:00:45
1,713
534
09:00:45
2,229
535
09:09:46
2,156
535
09:14:56
1,489
535
09:16:15
658
535
09:16:15
2,191
536
09:21:54
2,097
536
09:22:32
2,187
535
09:29:51
1,981
535
09:32:59
68
534
09:42:21
1,324
534
09:42:21
642
534
09:42:21
1,684
534
09:47:07
225
534
09:47:38
1,899
533
09:49:31
342
533
09:49:31
2,127
533
09:58:54
59
533
10:02:50
534
533
10:02:50
1,441
533
10:02:50
225
533
10:08:23
690
533
10:08:23
1,040
533
10:08:23
291
534
10:11:41
1,600
534
10:11:41
2,017
534
10:14:36
1,323
535
10:26:22
879
535
10:26:22
1,872
534
10:29:45
1,856
534
10:32:41
1,943
533
10:37:07
2,232
533
10:43:41
2,132
533
10:51:06
558
534
10:54:15
1,526
534
10:54:24
1,905
534
10:55:44
799
535
11:02:53
1,310
535
11:02:53
330
536
11:03:38
1,734
536
11:04:22
2,130
536
11:07:28
1,418
535
11:11:03
515
535
11:11:03
1,921
534
11:14:05
2,169
535
11:18:41
1,952
534
11:25:16
78
534
11:28:32
1,989
534
11:30:48
121
535
11:40:31
1,600
535
11:40:31
329
535
11:40:31
2,142
535
11:43:22
2,046
535
11:54:58
2,056
535
11:54:58
961
535
12:05:52
1,116
535
12:05:52
474
535
12:10:55
1,600
535
12:10:55
2,072
535
12:14:22
2,066
535
12:21:30
1,951
535
12:32:34
2,249
535
12:32:34
2,214
535
12:35:12
1,695
535
12:39:56
548
535
12:39:56
2,048
534
12:49:37
894
534
12:55:41
1,108
534
12:55:41
1,941
534
13:03:19
50
535
13:15:52
750
535
13:15:52
500
535
13:15:52
1,888
535
13:15:52
2,459
534
13:17:11
1,837
535
13:25:52
1,962
535
13:30:25
2,238
535
13:30:54
1,289
535
13:35:12
930
535
13:35:12
1,908
535
13:42:23
1,487
535
13:49:26
2,212
535
13:50:41
37
535
13:50:41
503
535
13:50:41
2,260
534
13:55:20
1,910
534
14:03:30
1,919
534
14:14:45
925
534
14:18:41
1,062
534
14:18:41
1,513
534
14:19:09
685
534
14:19:09
2,028
534
14:26:50
2,132
534
14:27:58
332
534
14:36:00
237
534
14:36:55
2,127
534
14:38:11
240
535
14:41:25
1,980
535
14:41:25
2,237
535
14:41:25
1,888
535
14:41:25
1,978
535
14:49:07
2,213
534
14:49:11
1,379
534
14:53:42
721
534
14:54:53
976
534
14:54:55
1,047
534
14:56:12
59
535
15:00:53
2,057
535
15:00:53
1,370
535
15:00:53
275
535
15:00:53
303
535
15:03:02
1,916
535
15:03:02
1,586
535
15:03:02
402
535
15:03:02
1,751
535
15:04:51
224
535
15:04:51
2,016
535
15:12:36
2,080
535
15:14:45
1,971
535
15:15:51
669
535
15:19:31
750
535
15:19:31
454
535
15:19:31
562
535
15:19:31
1,690
535
15:19:31
576
535
15:22:45
1,390
535
15:22:45
402
534
15:24:57
234
535
15:29:23
1,664
535
15:29:23
2,075
534
15:29:51
103
534
15:29:51
2,114
534
15:32:42
2,176
534
15:34:08
1,911
534
15:34:08
139
534
15:34:08
2,010
534
15:40:27
2,039
534
15:41:11
2,016
534
15:42:21
312
534
15:43:48
1,702
534
15:46:01
2,063
534
15:49:59
420
534
15:49:59
652
534
15:50:01
1,863
534
15:51:47
2,001
534
15:54:16
1,526
535
15:58:43
750
535
15:58:43
1,226
535
15:58:43
2,878
534
16:00:11
2,125
534
16:03:04
322
534
16:03:39
1,896
534
16:03:39
1,828
534
16:08:13
1,982
534
16:09:06
2,018
534
16:13:05
2,118
534
16:13:14
1,635
534
16:15:33
426
534
16:15:33
458
534
16:17:33
750
534
16:17:33
1,037
534
16:17:33
1,914
534
16:18:25
1,913
534
16:18:25
1,831
534
16:19:29
795
534
16:21:55
274
534
16:21:55
960
534
16:21:55
7
534
16:21:55
1,592
534
16:23:15
451
534
16:23:15
1,562
534
16:23:15
20
534
16:23:22
309
534
16:23:49
735
534
16:24:47
500
534
16:24:47
609
534
16:24:47
1,337
534
16:26:22
736
534
16:26:22
89
534
16:27:33
2,591
534
16:27:33
1,509
534
16:27:33
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