REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 4182EBritish Land Co PLC03 July 2019
British Land Co PLC
03 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:
436,943
Volume weighted average price paid per Share (pence):
552.8373
Highest price paid per Share (pence):
555.4
Lowest price paid per Share (pence):
546.8
Date of purchase:
03 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
2,107
547
08:06:22
2,108
550
08:11:04
87
550
08:11:04
2,034
550
08:11:04
18
549
08:11:11
2,053
549
08:11:11
1,980
550
08:14:52
2,151
551
08:18:17
893
551
08:18:46
981
551
08:18:46
1,920
550
08:19:24
1,945
552
08:25:38
2,092
552
08:27:25
2,082
551
08:27:34
1,884
552
08:36:52
69
552
08:38:35
1,004
552
08:38:35
308
552
08:38:35
750
552
08:38:35
1,054
552
08:38:35
971
552
08:38:35
239
551
08:43:15
2,030
551
08:43:15
2,146
551
08:46:45
1,879
552
08:51:26
1,090
552
08:55:37
1,068
552
08:55:37
797
553
09:55:43
134
553
09:56:16
1,121
553
09:56:29
2,103
553
09:58:25
615
553
10:05:00
79
553
10:05:00
1,427
553
10:05:00
2,052
553
10:08:27
236
553
10:15:13
1,174
553
10:15:24
700
553
10:15:24
233
553
10:15:24
283
553
10:15:24
294
553
10:15:24
1,341
553
10:15:24
327
553
10:15:24
1,873
553
10:15:24
1,658
554
10:26:18
318
554
10:26:18
630
554
10:29:40
2,137
554
10:31:27
107
554
10:31:27
150
554
10:34:23
220
555
10:39:03
694
555
10:39:03
750
555
10:39:03
107
555
10:39:03
1,685
555
10:39:07
495
555
10:39:07
2,304
554
10:39:57
1,932
554
10:41:29
1,741
554
10:41:58
473
554
10:41:58
2,256
554
10:48:42
3
554
10:49:54
2,103
554
10:53:43
583
554
10:59:41
1,690
554
10:59:41
407
554
11:03:31
421
554
11:03:52
1,198
554
11:03:52
1,350
554
11:04:31
1,201
554
11:04:31
960
554
11:04:31
1,201
554
11:04:31
2,482
554
11:09:41
645
554
11:14:23
728
554
11:14:23
230
554
11:14:23
750
554
11:14:23
276
554
11:14:23
1,259
554
11:14:23
1,977
554
11:21:22
2,159
554
11:22:46
1,936
554
11:24:51
1,026
553
11:27:13
1,858
553
11:29:16
5
553
11:29:56
2,268
554
11:34:51
388
554
11:36:36
586
554
11:36:36
209
554
11:36:36
251
554
11:36:36
1,244
554
11:36:36
27
555
11:37:49
1,122
555
11:39:23
750
555
11:39:23
463
555
11:39:23
1,537
555
11:39:23
357
555
11:39:23
1
555
11:40:01
263
555
11:41:27
2,400
555
11:41:27
2,226
555
11:42:36
1,944
555
11:44:36
827
555
11:45:19
1,373
555
11:45:19
46
554
11:48:44
340
554
11:48:44
1,693
554
11:48:44
274
554
11:49:22
1,684
554
11:49:22
193
554
11:50:53
1,966
554
11:57:48
1,934
554
11:58:09
124
554
11:59:56
221
554
12:04:54
571
554
12:04:54
1,267
554
12:04:54
764
554
12:08:56
1,442
554
12:08:57
267
554
12:10:30
189
555
12:13:41
750
555
12:13:51
1,000
555
12:13:51
3,291
555
12:16:46
1,945
555
12:16:46
2,095
555
12:16:50
691
555
12:20:48
1,253
555
12:20:48
28
555
12:20:48
357
555
12:22:21
1,141
555
12:22:21
973
555
12:22:21
998
555
12:22:21
2,074
555
12:25:29
38
555
12:29:23
71
555
12:29:23
1,730
555
12:29:23
1,871
555
12:31:11
165
555
12:36:46
1,976
555
12:36:46
1,924
555
12:42:20
321
555
12:42:20
899
554
12:43:46
418
554
12:43:46
750
554
12:43:46
1,929
555
12:43:46
1,959
554
12:43:51
1,972
554
12:47:43
703
554
12:58:38
557
554
12:58:38
45
554
12:58:38
935
554
12:58:38
2,219
554
12:58:39
2,147
554
13:02:09
187
554
13:07:23
1,910
554
13:07:23
892
554
13:09:44
17
554
13:09:44
1,139
554
13:09:44
1,077
554
13:14:40
893
554
13:14:40
7
554
13:14:40
391
554
13:22:21
1,318
554
13:22:21
438
554
13:22:21
750
554
13:29:51
1,470
554
13:29:51
2,034
554
13:29:51
17
554
13:30:03
2,205
554
13:30:03
549
554
13:34:12
122
554
13:37:25
1,935
554
13:37:25
2,033
555
13:46:16
452
555
13:46:16
2,213
555
13:47:50
453
555
13:47:50
1,201
555
13:51:58
1,019
555
13:51:58
1,201
555
13:51:58
1,066
555
13:51:58
2,154
555
13:53:09
168
554
13:53:48
9
554
13:53:48
1,943
554
13:53:48
1,899
554
13:55:24
1,834
554
13:55:38
2,259
553
13:56:05
1,579
553
13:56:17
598
553
13:56:17
346
553
13:56:44
1,741
553
13:56:56
2,049
553
13:57:04
864
553
13:59:31
1,253
553
13:59:31
2,200
553
14:01:06
2,227
553
14:03:16
2,217
552
14:07:21
2,268
552
14:10:18
2,091
552
14:14:08
686
552
14:14:14
1,201
552
14:14:14
1,535
552
14:14:17
834
552
14:14:17
121
552
14:17:59
145
552
14:18:17
659
552
14:22:07
1,231
552
14:22:07
1,703
552
14:22:07
514
552
14:22:07
2,460
552
14:24:12
1,935
552
14:24:12
1,251
552
14:26:01
626
552
14:26:01
246
552
14:26:01
870
552
14:28:36
850
552
14:36:21
750
552
14:36:21
2,070
552
14:36:21
2,038
552
14:36:21
130
552
14:36:21
130
552
14:37:07
54
552
14:37:07
84
552
14:37:07
706
552
14:37:08
1,184
552
14:37:10
1,486
552
14:38:04
563
552
14:38:04
1,898
552
14:41:25
2,635
552
14:43:16
1,035
552
14:46:44
1,201
552
14:46:44
1,201
552
14:47:04
992
552
14:47:04
1,155
552
14:48:43
1,201
552
14:48:43
758
552
14:50:20
380
552
14:50:20
1,201
552
14:50:20
1,189
552
14:50:20
189
552
14:50:21
550
552
14:50:21
1,201
552
14:50:21
1,201
552
14:50:21
1,445
552
14:50:25
503
552
14:50:27
980
552
14:51:43
6
552
14:51:43
1,084
552
14:51:43
311
552
14:54:30
750
552
14:54:30
1,979
552
14:54:30
1,777
552
14:57:31
100
552
14:57:31
12
552
14:59:40
1,201
552
14:59:40
1,201
552
14:59:40
393
552
14:59:40
1,201
552
14:59:57
1,049
552
14:59:57
579
552
15:00:16
908
552
15:00:21
1,201
552
15:00:21
562
552
15:03:43
503
552
15:03:43
556
552
15:03:46
1,181
553
15:05:49
711
553
15:05:49
711
553
15:05:49
831
553
15:05:49
750
553
15:05:49
711
553
15:05:49
1,175
553
15:05:49
2,237
552
15:07:58
2,315
552
15:08:00
178
552
15:09:16
1,682
552
15:09:16
2,101
552
15:11:29
564
552
15:15:56
2,140
552
15:16:24
1,491
552
15:16:24
582
552
15:16:34
918
552
15:16:34
760
552
15:16:34
424
553
15:24:02
1,745
553
15:24:02
658
553
15:24:02
2,632
553
15:24:02
231
553
15:24:02
573
553
15:24:30
415
553
15:27:03
1,723
553
15:27:03
879
553
15:28:03
1,008
553
15:28:03
2,177
553
15:29:26
2,172
553
15:30:50
566
553
15:32:57
520
553
15:33:23
370
553
15:33:23
1,201
553
15:33:23
1,201
553
15:33:23
743
553
15:33:23
547
553
15:33:23
921
553
15:33:23
242
553
15:33:23
2,036
553
15:34:27
1,055
553
15:35:57
582
553
15:35:59
4
553
15:38:33
34
553
15:38:33
1,201
553
15:38:33
1,201
553
15:38:33
443
553
15:40:15
1,090
553
15:44:58
750
553
15:44:58
2,071
553
15:44:58
2,593
553
15:44:58
1,995
553
15:44:58
2,029
553
15:44:58
2,098
552
15:45:01
739
552
15:47:12
1,258
552
15:47:12
27
552
15:47:42
177
552
15:47:42
750
552
15:52:07
441
552
15:52:07
1,078
552
15:52:07
466
552
15:52:07
2,058
552
15:52:07
1,201
552
15:53:44
72
552
15:53:44
98
552
15:53:44
205
552
15:53:44
850
552
15:53:44
35
552
15:53:44
203
552
15:53:44
364
552
15:53:44
1,201
552
15:53:44
155
552
15:54:54
191
552
15:54:54
1,201
552
15:54:54
483
552
15:54:54
1,414
552
15:54:58
2,348
553
15:57:43
961
553
15:57:43
737
553
15:57:43
1,201
553
15:57:43
126
553
15:57:43
750
553
15:57:43
1,012
553
15:57:43
1,874
552
16:01:23
2,047
552
16:01:23
2,223
552
16:01:50
1,896
552
16:01:54
2,150
552
16:02:56
2,160
552
16:03:43
2,265
552
16:05:00
2,260
552
16:05:00
2,206
551
16:08:59
1,989
551
16:08:59
2,296
551
16:09:01
900
551
16:10:32
67
551
16:10:51
1,932
551
16:10:51
768
552
16:12:59
750
552
16:12:59
750
552
16:13:08
700
552
16:13:27
750
552
16:13:27
699
552
16:13:27
20
552
16:13:27
1,983
552
16:13:27
1,832
552
16:13:27
913
552
16:15:09
986
552
16:15:09
43
552
16:15:09
100
552
16:19:57
74
552
16:19:57
750
552
16:19:57
4,083
552
16:20:02
2,222
552
16:20:02
276
552
16:20:02
750
552
16:20:45
838
552
16:20:45
276
552
16:20:45
1,324
552
16:20:45
664
552
16:20:45
1,041
552
16:20:45
1,006
552
16:21:44
969
552
16:21:44
1,150
552
16:22:10
629
552
16:23:23
570
552
16:23:23
115
552
16:23:23
750
552
16:23:23
567
552
16:23:23
382
552
16:23:23
108
551
16:24:28
2,354
551
16:24:28
1,021
552
16:26:44
808
552
16:26:44
138
552
16:26:44
588
552
16:26:44
1,201
552
16:26:44
1,164
552
16:26:44
85
552
16:27:35
750
552
16:27:35
624
552
16:27:35
950
552
16:27:35
442
552
16:27:35
1,701
552
16:27:35
583
552
16:28:03
650
552
16:28:03
500
552
16:28:03
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.ENDPOSLLFIRDIIVIIA
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