REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 7028EBritish Land Co PLC05 July 2019
British Land Co PLC
05 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:
480,000
Volume weighted average price paid per Share (pence):
559.9524
Highest price paid per Share (pence):
562.8
Lowest price paid per Share (pence):
558.2
Date of purchase:
05 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
2,427
560
08:10:11
2,385
560
08:11:46
90
558
08:13:36
80
558
08:13:42
1,880
558
08:13:46
2,155
561
08:19:02
146
561
08:19:02
611
560
08:29:54
1,524
560
08:30:55
1,575
560
08:38:06
458
560
08:38:06
899
561
08:47:55
360
561
08:47:55
58
561
08:47:55
180
561
08:47:55
929
561
08:47:55
2,198
561
08:49:55
314
562
09:06:18
5
562
09:06:18
1,843
562
09:06:18
760
562
09:06:18
730
563
09:18:57
686
563
09:18:57
9
563
09:19:26
750
563
09:19:26
9
563
09:19:26
1,154
563
09:19:26
9
563
09:19:26
42
563
09:19:26
377
563
09:19:26
600
563
09:19:26
1,031
563
09:19:26
3,117
563
09:19:26
2,262
562
09:19:30
2,418
562
09:21:12
1,447
562
09:24:25
615
562
09:24:25
27
562
09:28:00
1,999
562
09:28:00
896
562
09:35:05
1,211
562
09:35:05
599
562
09:38:41
1,691
562
09:38:41
197
561
09:44:55
397
561
09:46:15
39
561
09:46:15
136
561
09:46:15
1,370
561
09:46:15
152
562
09:50:00
1,868
562
09:50:00
1,185
561
09:57:18
851
561
09:57:18
2,310
561
09:57:18
41
561
10:05:29
96
561
10:05:29
2,206
561
10:05:29
1,678
561
10:10:43
496
561
10:10:43
2,266
561
10:11:37
1,333
561
10:22:09
750
561
10:22:09
142
561
10:22:09
313
561
10:22:09
261
561
10:22:09
663
561
10:22:09
1,617
561
10:22:09
609
561
10:22:25
1,600
561
10:22:25
2,000
561
10:24:08
2,104
561
10:28:05
2,410
561
10:29:41
2,250
560
10:35:28
943
560
10:45:19
1,239
560
10:45:19
10
560
10:45:59
2,117
560
10:45:59
2,245
559
10:51:05
2,136
559
10:52:28
2
558
10:54:32
640
559
10:57:18
1,599
559
10:57:18
2,228
559
10:58:09
1,684
559
11:10:46
717
559
11:10:46
1,969
560
11:19:45
2,164
560
11:19:45
209
560
11:19:56
2,251
560
11:19:56
634
560
11:21:30
1,031
560
11:21:30
592
560
11:21:30
692
560
11:26:29
1,473
560
11:26:29
132
560
11:27:01
2,289
560
11:27:01
470
560
11:39:06
750
560
11:39:06
30
560
11:39:06
750
560
11:43:26
390
560
11:43:26
369
560
11:43:26
2,382
560
11:45:19
1,955
560
11:49:44
404
560
11:49:44
2,372
560
11:49:44
2,723
560
11:49:44
390
561
11:55:06
534
561
11:55:06
306
561
11:55:06
750
561
11:55:06
467
561
11:55:06
126
561
11:56:11
1,959
561
11:56:11
292
561
11:56:11
2,069
561
11:56:11
20
561
11:56:11
320
561
11:58:04
1,852
561
11:58:04
170
561
12:03:04
2,153
561
12:03:04
260
561
12:03:09
2,418
561
12:03:09
557
561
12:04:01
8
561
12:04:34
709
561
12:04:34
44
561
12:04:34
40
561
12:04:34
761
561
12:04:34
438
561
12:04:34
2,297
560
12:14:06
2,131
560
12:19:09
2,383
560
12:19:53
2,090
560
12:21:37
2,155
560
12:31:53
56
560
12:31:53
2,608
560
12:39:59
1,996
560
12:48:03
943
561
12:50:34
1,250
561
12:50:34
1,969
561
12:55:42
2,420
561
13:06:02
2,511
561
13:06:02
2,624
561
13:07:16
1,340
561
13:19:13
1,978
561
13:19:13
1,260
561
13:19:13
990
561
13:19:13
3,108
561
13:19:23
181
561
13:19:23
2,093
561
13:20:22
221
562
13:30:17
671
562
13:30:17
750
562
13:30:17
2,429
562
13:30:17
1,622
562
13:30:23
193
562
13:30:23
307
562
13:30:23
1,629
562
13:30:23
391
562
13:30:23
383
562
13:30:23
82
562
13:30:23
1,642
562
13:30:32
679
562
13:30:32
11
562
13:33:15
440
562
13:33:15
505
562
13:33:15
750
562
13:33:15
570
562
13:33:15
2,342
562
13:33:15
108
562
13:33:15
474
561
13:40:16
275
561
13:40:16
670
561
13:40:16
507
561
13:40:46
750
561
13:40:46
3,003
561
13:42:45
1,650
561
13:43:23
441
561
13:43:23
140
561
13:43:23
2,335
560
13:45:05
862
559
13:45:22
942
559
13:45:22
190
559
13:45:22
7
559
13:45:22
2,123
560
13:52:13
1,836
559
13:52:50
2,565
559
13:52:50
507
559
13:53:23
2,290
560
13:58:21
1,370
560
14:08:09
750
560
14:08:09
697
560
14:08:09
540
560
14:08:09
577
560
14:08:09
173
560
14:08:09
201
560
14:08:09
1,240
560
14:11:24
1,128
560
14:11:24
2,421
560
14:13:24
2,380
560
14:20:29
2,100
560
14:22:00
2,035
561
14:25:39
383
561
14:26:31
1,783
561
14:26:31
2,047
561
14:30:45
2,322
561
14:32:31
178
560
14:33:54
650
560
14:33:54
491
560
14:33:54
750
560
14:33:54
2,262
560
14:37:28
419
560
14:43:09
461
560
14:43:09
1,169
560
14:43:09
2,339
560
14:44:08
2,445
560
14:46:21
2,711
560
14:46:29
2,265
560
14:48:59
409
560
14:49:46
2,045
560
14:49:46
2,053
560
14:49:57
2,406
560
14:51:17
2,692
560
14:52:01
2,344
560
14:53:21
2,102
560
14:54:18
2,027
559
14:56:06
2,343
559
14:58:23
2,414
559
15:00:30
2,172
559
15:01:33
2,231
559
15:04:43
2,137
559
15:04:43
2,235
560
15:08:48
3,423
560
15:08:48
345
560
15:09:31
567
560
15:09:31
218
560
15:09:31
2,255
560
15:09:31
2,103
560
15:09:58
620
560
15:10:13
1,692
560
15:10:13
43
559
15:13:05
970
559
15:13:13
1,024
559
15:13:13
1,271
559
15:13:13
1,572
559
15:16:34
886
559
15:16:34
2,518
559
15:17:12
2,311
559
15:17:26
2,654
559
15:18:29
1,493
559
15:18:33
127
559
15:18:33
482
559
15:18:33
318
559
15:18:33
2,037
559
15:20:50
399
559
15:23:06
688
559
15:23:06
275
559
15:23:06
742
559
15:24:06
750
559
15:24:06
371
559
15:24:06
750
559
15:24:06
867
559
15:25:43
2,400
559
15:25:43
565
559
15:25:59
57
559
15:26:26
441
559
15:26:34
1,824
559
15:26:34
1,437
559
15:26:34
727
559
15:26:34
70
559
15:29:35
1,824
559
15:31:01
1,172
560
15:33:10
2,400
560
15:33:10
750
560
15:33:10
810
560
15:33:10
750
560
15:33:10
793
560
15:33:10
16
560
15:33:10
318
560
15:33:54
1,927
560
15:33:54
2,768
559
15:33:59
137
559
15:33:59
338
559
15:33:59
93
559
15:34:19
107
559
15:34:49
211
559
15:35:05
1,739
559
15:35:14
90
559
15:35:14
1,079
559
15:35:27
1,107
559
15:36:13
696
559
15:38:13
656
559
15:38:35
1,998
559
15:40:08
681
559
15:40:08
96
559
15:41:44
2,060
559
15:41:46
2,535
559
15:44:24
927
559
15:45:40
245
559
15:45:40
618
559
15:45:40
330
559
15:45:40
1,213
559
15:45:40
886
559
15:45:40
927
559
15:45:40
283
559
15:45:40
2,010
559
15:45:40
1,859
559
15:47:01
200
559
15:47:23
2,055
559
15:47:23
3,000
559
15:49:34
730
559
15:51:53
904
559
15:51:53
750
559
15:51:53
82
559
15:51:53
613
559
15:51:53
2,256
559
15:51:53
3,043
559
15:51:53
359
559
15:51:58
2,050
559
15:51:59
2,031
559
15:53:51
3,483
559
15:55:47
1,901
559
15:57:06
750
559
15:57:06
725
559
15:57:06
750
559
15:57:06
288
559
15:57:06
750
559
15:57:06
363
559
15:57:06
2,007
559
15:57:18
750
559
15:58:35
750
559
15:58:35
479
559
16:00:28
1,360
559
16:00:28
62
559
16:00:28
810
559
16:00:43
1,120
559
16:00:43
1,480
559
16:00:43
1,294
559
16:00:43
1,105
559
16:00:43
2,063
559
16:01:42
89
559
16:03:02
109
559
16:03:02
1,268
559
16:03:02
202
559
16:03:02
814
559
16:03:02
2,163
559
16:05:11
246
559
16:05:11
2,152
560
16:07:26
42
560
16:07:26
742
560
16:07:26
93
559
16:07:29
2,278
559
16:07:29
241
559
16:07:29
2,138
559
16:09:49
278
559
16:09:49
2,187
559
16:10:01
242
559
16:10:01
2,247
559
16:11:37
705
559
16:12:42
209
559
16:12:42
86
559
16:12:49
750
559
16:13:46
2,341
559
16:13:56
1,220
559
16:13:56
750
559
16:14:06
2,333
559
16:16:44
2,329
559
16:17:00
275
559
16:19:06
901
559
16:19:06
569
559
16:19:06
513
559
16:19:06
402
559
16:19:44
1,834
559
16:21:05
686
559
16:21:05
386
559
16:21:05
768
559
16:21:05
731
559
16:21:05
2,604
559
16:22:06
1,982
559
16:22:29
860
559
16:22:46
28
559
16:22:46
750
559
16:23:39
373
559
16:23:39
750
559
16:23:40
118
559
16:23:40
750
559
16:23:40
750
559
16:23:40
2,427
559
16:23:40
3,052
559
16:23:40
1,206
559
16:24:05
2,083
559
16:24:05
2,958
559
16:24:05
3,504
559
16:24:05
798
559
16:24:14
405
559
16:24:14
750
559
16:25:26
650
559
16:25:26
2,382
559
16:25:32
30
559
16:25:32
2,037
559
16:25:32
2,383
559
16:25:32
520
559
16:27:00
595
559
16:27:03
616
559
16:27:04
12
559
16:27:37
500
559
16:27:37
528
559
16:27:49
24
559
16:28:01
489
559
16:28:01
620
559
16:28:01
480
559
16:28:01
2,094
559
16:28:01
563
559
16:28:01
1,516
559
16:28:01
1,530
559
16:28:01
2,003
559
16:28:01
563
559
16:28:01
2,258
559
16:28:01
200
559
16:28:01
114
559
16:28:01
48
559
16:28:11
196
559
16:28:15
982
559
16:28:26
794
559
16:28:26
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