REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
01 July 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:
259,168
Volume weighted average price paid per Share (pence):
544.3514
Highest price paid per Share (pence):
546.6
Lowest price paid per Share (pence):
540.0
Date of purchase:
01 July 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
532
544
08:06:34
119
544
08:06:34
708
544
08:06:34
174
544
08:06:34
371
544
08:06:34
1,361
544
08:06:34
909
544
08:06:34
358
544
08:07:12
2,035
544
08:07:51
2,197
544
08:09:42
2,081
543
08:15:12
2,044
541
08:18:51
1,779
542
08:25:58
466
542
08:25:58
1,986
542
08:26:23
1,125
542
08:34:19
425
542
08:34:19
340
542
08:34:19
842
542
08:37:25
1,316
542
08:37:25
638
541
08:50:14
508
541
08:50:14
800
541
08:50:14
1,892
540
08:50:58
512
540
08:57:43
1,455
540
08:57:43
1,976
540
08:59:44
2,090
540
09:03:00
59
540
09:03:00
2,184
540
09:04:38
2,229
540
09:05:41
1,198
540
09:06:26
945
540
09:06:26
2,468
540
09:09:15
2,397
540
09:09:28
1,850
541
09:14:44
210
541
09:14:44
2,263
541
09:15:56
74
541
09:16:48
2,204
541
09:16:48
1,039
541
09:19:56
808
541
09:19:56
1,995
541
09:23:41
1,994
542
09:25:34
241
542
09:27:41
1,627
542
09:27:41
2,134
543
09:36:04
1,928
544
09:44:11
1,791
543
09:45:07
342
543
09:45:07
2,128
543
09:47:05
1,968
543
09:50:02
1,857
543
09:54:44
1,837
543
09:57:50
554
543
09:59:32
1,030
543
09:59:32
494
543
09:59:32
2,137
544
10:07:32
2,090
545
10:10:48
2,223
545
10:11:04
23
545
10:11:04
2,079
544
10:17:14
2,186
544
10:23:08
2,156
544
10:26:58
388
544
10:30:39
1,727
544
10:30:39
741
544
10:35:22
1,204
544
10:35:22
1,923
544
10:39:50
136
544
10:39:50
2,194
544
10:42:15
2,069
544
10:48:24
1,771
544
10:54:29
469
544
10:54:29
124
543
11:00:00
244
543
11:00:00
1,316
543
11:00:00
165
543
11:00:00
2,255
544
11:09:31
285
544
11:12:32
1,650
544
11:12:32
804
544
11:15:49
1,181
544
11:15:49
1,880
544
11:15:54
2,164
544
11:26:25
1,287
546
11:38:31
661
546
11:38:31
1,867
546
11:39:36
1,338
546
11:41:12
924
546
11:41:12
133
546
11:41:41
617
546
11:41:41
1,298
546
11:41:41
1,927
546
11:45:02
152
546
11:45:02
727
546
11:49:35
1,146
546
11:49:35
2,082
546
11:49:35
1,830
545
11:52:10
2,053
545
11:56:26
2,257
546
12:03:32
1,322
546
12:08:00
931
546
12:08:00
2,089
546
12:14:41
1,823
545
12:19:35
192
545
12:19:35
1,696
545
12:24:57
265
545
12:24:57
1,953
546
12:31:34
2,057
546
12:34:00
2,261
546
12:35:34
1,866
546
12:45:46
41
546
12:47:17
1,870
546
12:47:17
1,133
546
12:50:00
1,114
546
12:50:00
32
545
12:57:37
1,958
545
12:57:37
312
545
13:00:59
291
545
13:00:59
1,215
545
13:00:59
196
545
13:00:59
233
546
13:07:45
1,599
546
13:07:45
933
545
13:09:14
839
545
13:09:14
353
545
13:09:14
2,098
546
13:15:14
2,040
546
13:20:01
1,861
546
13:22:32
1,912
545
13:25:43
1,580
546
13:31:46
556
546
13:31:46
1,821
546
13:36:33
1,063
545
13:37:16
1,160
545
13:37:16
2,035
545
13:44:56
1,894
545
13:45:30
267
545
13:45:30
1,946
545
13:48:25
2,201
545
13:50:25
1,979
545
13:55:29
577
545
14:00:07
1,055
545
14:00:07
545
545
14:00:07
2,187
546
14:15:20
1,061
546
14:15:42
122
546
14:15:42
928
546
14:15:42
2,130
547
14:24:14
1,277
547
14:24:14
986
547
14:24:14
116
547
14:24:14
750
547
14:24:14
400
547
14:24:14
498
547
14:24:14
705
547
14:24:14
1,284
547
14:24:14
750
547
14:24:14
750
547
14:24:14
1,903
547
14:24:14
1,982
546
14:27:48
2,088
546
14:30:19
2,082
546
14:34:46
141
546
14:36:59
2,093
546
14:36:59
1,942
546
14:38:14
553
546
14:39:44
478
546
14:39:44
196
546
14:39:44
738
546
14:39:44
20
546
14:39:44
2,153
546
14:42:36
1,991
546
14:45:20
93
545
14:49:06
1,984
545
14:49:06
2,006
546
14:50:58
1,992
546
14:52:26
2,250
545
14:54:24
1,829
545
14:54:56
2,136
545
14:59:07
2,180
545
15:03:04
2,134
545
15:04:10
1,883
545
15:05:54
2,030
545
15:09:24
1,924
545
15:09:34
2,241
545
15:10:36
26
545
15:12:03
2,011
545
15:12:03
1,919
545
15:16:10
2,029
545
15:16:18
2,104
545
15:22:20
1,532
545
15:22:56
2,220
546
15:30:03
2,433
546
15:32:08
1,974
546
15:34:34
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFEEDTILIIA
Recent news on British Land
See all newsREG - Fosse Master Issuer - Publication of Supplemental Prospectus
AnnouncementREG - British Land Co PLC - Publication of a Prospectus
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
AnnouncementREG - British Land Co PLC - Total Voting Rights
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
Announcement