REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 3812ABritish Land Co PLC28 May 2019
British Land Co PLC
28 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:
273,244
Volume weighted average price paid per Share (pence):
532.7049
Highest price paid per Share (pence):
535.6
Lowest price paid per Share (pence):
528.6
Date of purchase:
28 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
2,347
533
08:13:29
1,601
533
08:16:31
729
533
08:16:31
1,338
532
08:20:00
1,115
532
08:20:00
2,155
532
08:25:40
211
533
08:30:33
1,600
533
08:30:33
601
533
08:30:33
660
534
08:35:28
1,775
534
08:35:28
1,600
534
08:42:28
586
534
08:42:28
141
534
08:42:28
2,467
535
08:48:00
106
535
08:52:31
2,013
535
08:52:31
1,863
535
08:59:16
593
535
08:59:16
2,496
535
09:00:30
2,435
534
09:03:21
114
535
09:11:09
2,053
535
09:11:09
2,096
535
09:14:17
2,350
534
09:18:14
17
534
09:18:24
475
533
09:27:33
1,697
533
09:27:33
1,769
534
09:28:05
460
534
09:28:05
2,430
533
09:33:37
447
533
09:39:02
1,600
533
09:39:02
204
533
09:39:02
2,176
532
09:45:52
2,162
532
09:47:18
2,173
531
10:02:14
1,524
531
10:04:32
613
531
10:04:32
1,925
531
10:06:44
207
531
10:06:44
2,135
531
10:07:35
1,722
532
10:18:16
790
532
10:18:16
2,296
532
10:20:50
950
531
10:24:41
1,600
531
10:24:41
1,464
532
10:32:26
727
532
10:32:26
2,485
532
10:35:10
2,214
530
10:41:53
2,188
530
10:47:04
2,361
529
10:52:10
2,276
530
10:59:52
1,512
529
11:02:45
852
529
11:02:45
1,217
529
11:06:12
935
529
11:06:12
2,224
529
11:14:02
358
529
11:18:00
908
529
11:18:00
972
529
11:18:00
2,473
529
11:25:11
2,108
529
11:34:11
487
529
11:34:34
1,600
529
11:34:34
2,480
529
11:41:16
2,182
529
11:46:32
835
529
11:54:34
1,600
529
11:54:34
1,035
530
12:04:44
1,294
530
12:04:44
2,077
530
12:04:45
2,407
530
12:09:41
76
530
12:09:41
750
530
12:16:00
883
530
12:20:42
1,569
530
12:20:42
2,213
530
12:27:40
147
529
12:32:37
2,058
529
12:33:32
271
529
12:39:33
1,600
529
12:39:33
293
529
12:39:33
2,138
531
12:46:07
2,395
532
12:55:34
2,469
533
13:06:11
160
532
13:07:20
1,999
532
13:07:20
1,433
534
13:21:00
1,008
534
13:21:00
2,467
534
13:23:18
2,098
534
13:24:24
492
534
13:31:12
1,600
534
13:31:12
2,412
534
13:36:32
425
533
13:44:42
2,104
533
13:44:42
1,321
533
13:47:05
1,189
533
13:47:05
2,445
533
13:53:27
659
532
13:59:35
1,600
532
13:59:35
279
532
13:59:35
2,537
533
14:07:00
916
533
14:13:59
1,358
533
14:13:59
859
533
14:19:31
1,303
533
14:19:31
2,257
533
14:23:10
2,129
534
14:30:05
2,388
535
14:32:37
644
535
14:34:32
1,676
535
14:34:32
1,872
535
14:38:04
308
535
14:38:04
1,508
535
14:42:05
1,001
535
14:42:05
1,916
535
14:49:06
2,331
535
14:49:06
1,296
535
14:56:06
1,081
535
14:56:21
508
535
15:00:21
1,870
535
15:00:21
445
535
15:00:21
1,748
535
15:00:21
2,222
535
15:06:05
898
535
15:07:39
1,508
535
15:07:48
603
535
15:10:05
1,265
535
15:10:06
39
535
15:10:06
621
535
15:10:19
1,484
536
15:15:50
1,079
536
15:15:50
2,299
535
15:20:05
2,323
535
15:30:03
2,086
535
15:30:03
2,364
535
15:31:26
2,553
535
15:38:35
2,353
535
15:44:43
2,574
535
15:44:43
2,067
535
15:46:14
2,465
534
15:46:18
2,326
534
15:49:28
2,257
533
15:55:10
2,496
533
15:56:22
2,258
534
16:00:36
2,259
533
16:01:42
4
533
16:01:42
338
533
16:05:56
1,798
533
16:05:56
1,825
533
16:09:40
681
533
16:09:40
615
533
16:11:58
639
533
16:12:34
752
534
16:15:24
545
534
16:15:24
994
534
16:15:24
2,331
534
16:15:24
383
533
16:17:28
607
533
16:18:04
647
533
16:18:30
810
533
16:18:30
2,502
533
16:19:27
237
533
16:20:38
599
533
16:21:00
268
533
16:21:18
623
533
16:21:18
658
533
16:21:29
785
533
16:23:17
157
533
16:23:17
1,600
533
16:23:17
272
533
16:23:38
494
533
16:24:00
47
533
16:24:03
611
533
16:24:11
1,567
533
16:24:26
264
533
16:24:26
1,327
533
16:24:26
2,137
533
16:25:02
243
533
16:25:02
247
532
16:26:35
2,283
532
16:26:35
1,800
532
16:26:35
2,543
532
16:26:35
756
532
16:27:15
1,338
532
16:27:15
473
532
16:27:15
1,250
532
16:27:15
1,016
532
16:27:15
71
532
16:27:28
560
532
16:27:28
2,487
532
16:27:28
2,508
532
16:27:50
238
532
16:27:50
1,506
532
16:28:07
1,558
532
16:28:07
1,332
532
16:28:07
673
532
16:28:15
654
532
16:28:17
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