REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 5254ABritish Land Co PLC29 May 2019
British Land Co PLC
29 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:
207,085
Volume weighted average price paid per Share (pence):
531.6626
Highest price paid per Share (pence):
534.6
Lowest price paid per Share (pence):
527.2
Date of purchase:
29 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
2,088
529
08:06:30
2,092
529
08:10:00
528
528
08:14:26
1,705
528
08:14:26
2,478
528
08:16:28
1,377
529
08:21:45
2,240
529
08:26:08
824
529
08:26:08
1,551
529
08:26:08
2,557
529
08:27:52
1,176
530
08:37:47
952
530
08:37:47
1,571
529
08:45:32
1,420
529
08:45:32
120
529
08:45:32
2,073
529
08:45:32
1,411
529
08:45:32
2,403
529
08:46:23
408
528
08:48:23
17
528
08:48:28
193
528
08:48:34
38
528
08:48:48
1,696
528
08:49:18
2,075
528
08:52:18
2,294
527
09:00:18
53
527
09:00:18
941
529
09:11:37
1,284
529
09:11:37
309
529
09:15:41
1,953
529
09:15:41
2,139
529
09:19:26
1,842
529
09:26:35
376
529
09:26:35
2,163
529
09:35:41
2,042
530
09:45:50
2,317
530
09:49:05
2,090
530
09:49:05
467
530
09:49:12
2,448
530
09:54:51
2,136
530
09:57:11
2,241
531
10:05:29
1,609
531
10:05:55
1,672
530
10:11:56
854
530
10:13:00
1,558
530
10:13:00
1,430
531
10:17:20
2,184
531
10:17:54
2,299
531
10:26:02
1,604
531
10:44:04
712
531
10:44:04
1,624
531
10:44:04
698
531
10:44:04
2,277
531
10:51:40
187
531
10:51:40
2,545
532
10:59:34
2,087
531
11:19:51
1,903
531
11:33:06
601
531
11:33:06
156
531
11:52:05
2,163
531
11:52:05
232
531
11:52:05
1,608
532
11:59:00
297
532
11:59:00
1,856
532
11:59:00
2,269
532
12:09:52
1,437
532
12:13:35
2,527
532
12:19:43
1,073
532
12:27:13
103
532
12:33:04
623
532
12:40:35
77
532
12:40:35
1,600
532
12:40:35
2,128
533
12:44:02
2,350
533
12:50:15
2,448
532
12:55:34
2,200
532
13:05:33
1,251
532
13:13:31
1,151
532
13:13:31
707
532
13:25:28
1,768
532
13:25:28
897
533
13:32:25
1,506
533
13:32:25
1,491
533
13:47:55
2,138
533
13:47:55
352
533
13:47:55
947
533
13:54:01
1,439
533
13:54:01
2,404
533
14:02:11
2,494
534
14:14:34
2,529
535
14:27:51
2,386
535
14:31:30
2,112
534
14:35:15
1,391
534
14:39:26
869
534
14:39:26
2,389
534
14:47:04
2,562
534
14:53:28
2,289
534
15:02:47
1,079
534
15:02:47
640
534
15:02:47
1,600
533
15:07:37
811
533
15:07:37
2,325
534
15:11:34
1,560
533
15:14:26
543
533
15:14:26
2,199
533
15:25:11
2,060
533
15:27:25
58
533
15:27:33
2,166
534
15:34:55
82
534
15:34:55
2,373
534
15:37:41
758
534
15:39:22
1,535
534
15:39:22
2,484
533
15:42:31
2,100
533
15:49:05
2,208
533
15:51:10
606
533
15:52:49
1,578
533
15:52:49
2,201
534
15:57:00
45
534
16:01:21
2,040
534
16:01:21
930
534
16:01:21
691
534
16:01:21
1,752
534
16:01:21
2,219
534
16:05:01
2,291
534
16:06:36
2,198
533
16:14:48
2,376
533
16:15:05
678
533
16:18:11
153
533
16:18:54
725
533
16:18:54
140
533
16:19:30
716
533
16:19:50
132
533
16:23:29
149
533
16:24:14
1,880
533
16:24:28
233
533
16:24:29
2,116
533
16:24:30
123
533
16:24:32
613
533
16:24:36
1,101
533
16:24:37
532
533
16:24:40
375
532
16:26:32
3,283
533
16:28:09
12
533
16:28:49
5
533
16:28:49
220
533
16:28:49
1,244
533
16:28:49
996
533
16:28:49
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